Neumann Capital Management

Neumann Capital Management as of June 30, 2022

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $14M 102k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $11M 115k 92.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $11M 28k 377.24
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $10M 44k 226.24
Ishares Tr Msci Eafe Etf (EFA) 4.4 $8.7M 140k 62.49
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $7.9M 66k 118.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.6 $7.1M 160k 44.64
Ishares Core Msci Emkt (IEMG) 3.5 $6.9M 140k 49.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.7M 74k 91.11
Oracle Corporation (ORCL) 3.0 $5.9M 85k 69.87
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.9M 100k 58.85
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.4M 2.5k 2179.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $5.1M 69k 73.61
NVIDIA Corporation (NVDA) 2.3 $4.6M 30k 151.59
CVS Caremark Corporation (CVS) 2.0 $3.9M 42k 92.66
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $3.7M 64k 58.38
Ishares Msci Emerg Mrkt (EEMV) 1.8 $3.6M 64k 55.44
Bank of America Corporation (BAC) 1.7 $3.3M 107k 31.13
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.8M 44k 63.73
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.8M 26k 105.33
Gilead Sciences (GILD) 1.3 $2.6M 43k 61.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.4M 26k 94.43
Allstate Corporation (ALL) 1.2 $2.4M 19k 126.75
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.3M 28k 83.72
Microsoft Corporation (MSFT) 1.2 $2.3M 9.1k 256.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.3M 27k 85.35
Verizon Communications (VZ) 1.1 $2.2M 44k 50.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.2M 25k 89.02
Johnson & Johnson (JNJ) 1.1 $2.1M 12k 177.49
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.1M 7.5k 277.59
Public Service Enterprise (PEG) 1.0 $2.0M 32k 63.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 11k 188.59
C H Robinson Worldwide Com New (CHRW) 1.0 $2.0M 20k 101.38
Chevron Corporation (CVX) 1.0 $1.9M 13k 144.78
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.9M 27k 71.91
Target Corporation (TGT) 0.8 $1.6M 12k 141.19
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 14k 112.58
Roper Industries (ROP) 0.8 $1.6M 3.9k 394.67
Bristol Myers Squibb (BMY) 0.8 $1.5M 20k 76.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 14k 110.02
McKesson Corporation (MCK) 0.8 $1.5M 4.5k 326.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 19k 80.02
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 30k 43.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 20k 62.78
Valero Energy Corporation (VLO) 0.6 $1.2M 11k 106.28
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.1k 233.01
Amazon (AMZN) 0.5 $1.1M 10k 106.24
General Motors Company (GM) 0.5 $1.1M 34k 31.77
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 5.1k 207.73
Charles Schwab Corporation (SCHW) 0.5 $1.0M 16k 63.21
Ishares Esg Awr Msci Em (ESGE) 0.5 $987k 31k 32.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $961k 19k 51.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $882k 5.2k 169.35
Cisco Systems (CSCO) 0.4 $855k 20k 42.63
3M Company (MMM) 0.4 $775k 6.0k 129.36
Wells Fargo & Company (WFC) 0.3 $686k 18k 39.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $682k 1.7k 413.33
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $618k 26k 23.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $604k 10k 60.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $594k 18k 32.81
Ishares Tr Select Divid Etf (DVY) 0.3 $569k 4.8k 117.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $554k 24k 23.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $554k 11k 49.52
Walt Disney Company (DIS) 0.3 $506k 5.4k 94.33
ConocoPhillips (COP) 0.3 $500k 5.6k 89.80
Unum (UNM) 0.2 $483k 14k 34.05
Merck & Co (MRK) 0.2 $431k 4.7k 91.08
Sempra Energy (SRE) 0.2 $402k 2.7k 150.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $339k 5.2k 64.68
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $327k 11k 30.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $309k 815.00 379.14
Pfizer (PFE) 0.2 $309k 5.9k 52.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $284k 8.3k 34.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 832.00 307.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 1.2k 218.43
Ishares Tr Ishares Biotech (IBB) 0.1 $242k 2.1k 117.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.6k 143.64
Meta Platforms Cl A (META) 0.1 $228k 1.4k 161.13
Visa Com Cl A (V) 0.1 $223k 1.1k 197.35
Aptiv SHS (APTV) 0.1 $216k 2.4k 89.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $210k 1.2k 175.00