Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2021

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.1 $14M 175k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $13M 115k 109.19
Apple (AAPL) 5.4 $12M 85k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $11M 26k 429.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $11M 43k 263.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.8 $8.5M 159k 53.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.8M 77k 101.79
Oracle Corporation (ORCL) 3.4 $7.6M 87k 87.13
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $7.4M 63k 117.56
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.0M 2.6k 2673.71
NVIDIA Corporation (NVDA) 3.1 $6.8M 33k 207.18
Ishares Msci Emerg Mrkt (EEMV) 2.8 $6.2M 100k 62.67
Ishares Core Msci Emkt (IEMG) 2.7 $6.0M 97k 61.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $5.7M 65k 87.50
Bank of America Corporation (BAC) 2.1 $4.7M 111k 42.45
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $4.2M 57k 74.23
CVS Caremark Corporation (CVS) 1.6 $3.6M 43k 84.87
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $3.4M 43k 79.20
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $3.4M 26k 130.05
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.2M 32k 102.42
Gilead Sciences (GILD) 1.4 $3.0M 43k 69.86
Microsoft Corporation (MSFT) 1.3 $2.9M 10k 281.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 13k 222.06
Target Corporation (TGT) 1.2 $2.7M 12k 228.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.6M 25k 103.03
Allstate Corporation (ALL) 1.2 $2.6M 20k 127.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.5M 25k 101.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.5M 7.9k 319.95
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 15k 163.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.3M 25k 94.43
Verizon Communications (VZ) 1.0 $2.3M 43k 54.02
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.3M 23k 100.67
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 161.53
Public Service Enterprise (PEG) 0.9 $1.9M 32k 60.89
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.9M 22k 83.21
General Motors Company (GM) 0.8 $1.8M 34k 52.71
Roper Industries (ROP) 0.8 $1.8M 4.0k 446.08
C H Robinson Worldwide Com New (CHRW) 0.8 $1.8M 20k 86.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.8M 13k 133.03
Amazon (AMZN) 0.8 $1.7M 523.00 3284.89
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.6M 31k 50.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 22k 68.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 20k 74.28
Chevron Corporation (CVX) 0.6 $1.4M 14k 101.44
Charles Schwab Corporation (SCHW) 0.6 $1.3M 17k 72.82
Bristol Myers Squibb (BMY) 0.5 $1.2M 21k 59.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.5k 218.73
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.0k 241.82
3M Company (MMM) 0.5 $1.1M 6.1k 175.38
Constellation Brands Cl A (STZ) 0.5 $1.1M 5.1k 210.69
Wells Fargo & Company (WFC) 0.5 $1.0M 23k 46.40
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.45
McKesson Corporation (MCK) 0.4 $977k 4.9k 199.39
Walt Disney Company (DIS) 0.4 $907k 5.4k 169.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $842k 1.8k 481.14
Valero Energy Corporation (VLO) 0.4 $818k 12k 70.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $779k 11k 73.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $706k 9.0k 78.36
Ishares Esg Awr Msci Em (ESGE) 0.3 $657k 16k 41.45
Ishares Tr Select Divid Etf (DVY) 0.3 $647k 5.6k 114.76
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $617k 23k 27.18
Ishares Tr Ishares Biotech (IBB) 0.3 $591k 3.7k 161.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $559k 9.8k 57.01
Netflix (NFLX) 0.2 $549k 900.00 610.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $520k 19k 27.48
Facebook Cl A (META) 0.2 $475k 1.4k 339.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $448k 10k 43.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $412k 5.3k 78.18
ConocoPhillips (COP) 0.2 $398k 5.9k 67.83
Aptiv SHS (APTV) 0.2 $361k 2.4k 149.17
Unum (UNM) 0.2 $355k 14k 25.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 800.00 431.25
Sempra Energy (SRE) 0.2 $338k 2.7k 126.40
Merck & Co (MRK) 0.2 $335k 4.5k 75.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $298k 1.2k 248.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $282k 832.00 338.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.8k 153.50
Goldman Sachs (GS) 0.1 $265k 700.00 378.57
Pfizer (PFE) 0.1 $253k 5.9k 42.97
Visa Com Cl A (V) 0.1 $252k 1.1k 223.01
Walgreen Boots Alliance (WBA) 0.1 $244k 5.2k 46.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $226k 2.1k 106.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $221k 4.1k 54.30
Stericycle (SRCL) 0.1 $204k 3.0k 68.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $203k 5.6k 36.38
Intel Corporation (INTC) 0.1 $202k 3.8k 53.33