Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2022

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $13M 97k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $10M 116k 87.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $10M 28k 357.19
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $9.6M 44k 219.27
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $7.7M 69k 111.50
Ishares Tr Core Msci Eafe (IEFA) 3.9 $7.5M 142k 52.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $6.6M 165k 39.82
Ishares Core Msci Emkt (IEMG) 3.3 $6.5M 150k 42.98
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $6.3M 86k 73.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.7M 72k 80.17
Oracle Corporation (ORCL) 2.6 $5.1M 84k 61.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $5.0M 71k 71.39
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.6M 48k 95.64
CVS Caremark Corporation (CVS) 2.1 $4.0M 42k 95.38
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $3.6M 71k 51.44
NVIDIA Corporation (NVDA) 1.8 $3.5M 29k 121.41
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.3M 60k 56.01
Bank of America Corporation (BAC) 1.7 $3.2M 107k 30.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.2M 89k 36.36
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.8M 44k 63.02
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.7M 26k 101.67
Gilead Sciences (GILD) 1.4 $2.6M 43k 61.68
Ishares Msci Emerg Mrkt (EEMV) 1.2 $2.4M 48k 50.68
Allstate Corporation (ALL) 1.2 $2.4M 19k 124.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.3M 26k 90.02
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.3M 29k 80.19
Johnson & Johnson (JNJ) 1.1 $2.1M 13k 163.37
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.0M 25k 82.47
Microsoft Corporation (MSFT) 1.0 $2.0M 8.6k 232.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.9M 25k 78.88
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.9M 7.4k 257.36
C H Robinson Worldwide Com New (CHRW) 1.0 $1.9M 20k 96.32
Chevron Corporation (CVX) 1.0 $1.9M 13k 143.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 10k 179.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.8M 38k 47.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.8M 38k 48.14
Public Service Enterprise (PEG) 0.9 $1.8M 32k 56.24
Target Corporation (TGT) 0.9 $1.7M 12k 148.36
Verizon Communications (VZ) 0.9 $1.7M 44k 37.98
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.6M 24k 66.96
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 14k 104.47
Bristol Myers Squibb (BMY) 0.7 $1.4M 20k 71.09
Roper Industries (ROP) 0.7 $1.4M 3.9k 359.64
McKesson Corporation (MCK) 0.6 $1.2M 3.7k 339.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 33k 36.50
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.1k 229.78
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 30k 38.54
General Motors Company (GM) 0.6 $1.2M 36k 32.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.1M 20k 56.14
Amazon (AMZN) 0.6 $1.1M 9.9k 112.98
Valero Energy Corporation (VLO) 0.6 $1.1M 10k 106.86
Charles Schwab Corporation (SCHW) 0.6 $1.1M 15k 71.90
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.0M 5.1k 197.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $960k 9.4k 102.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $916k 18k 50.40
Ishares Esg Awr Msci Em (ESGE) 0.4 $867k 31k 27.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $859k 5.2k 164.94
Cisco Systems (CSCO) 0.4 $802k 20k 39.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $754k 10k 74.81
Wells Fargo & Company (WFC) 0.4 $705k 18k 40.24
3M Company (MMM) 0.3 $662k 6.0k 110.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $631k 1.6k 401.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $560k 7.4k 75.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $555k 9.6k 57.81
Unum (UNM) 0.3 $550k 14k 38.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $532k 17k 32.04
ConocoPhillips (COP) 0.3 $514k 5.0k 102.43
Walt Disney Company (DIS) 0.3 $506k 5.4k 94.33
Ishares Tr Select Divid Etf (DVY) 0.3 $487k 4.5k 107.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $477k 21k 22.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $441k 20k 21.80
Merck & Co (MRK) 0.2 $410k 4.8k 86.04
Sempra Energy (SRE) 0.2 $401k 2.7k 149.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $340k 7.3k 46.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $334k 5.4k 62.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $287k 800.00 358.75
Pfizer (PFE) 0.1 $276k 6.3k 43.80
Netflix (NFLX) 0.1 $262k 1.1k 235.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $252k 8.9k 28.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 767.00 328.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 1.2k 210.75
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 2.1k 117.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 832.00 287.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $230k 7.0k 32.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.6k 135.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $216k 3.0k 72.00