Neumann Capital Management

Neumann Capital Management as of March 31, 2023

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.1 $16M 240k 66.85
Apple (AAPL) 6.7 $15M 92k 164.90
Ishares Core Msci Emkt (IEMG) 5.0 $11M 234k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $11M 116k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $11M 27k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $11M 43k 250.16
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $9.2M 120k 76.74
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $8.7M 70k 123.71
Oracle Corporation (ORCL) 3.4 $7.7M 83k 92.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $7.6M 166k 45.79
NVIDIA Corporation (NVDA) 3.1 $7.1M 25k 277.77
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.1M 73k 83.04
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.9M 48k 103.73
Wisdomtree Tr Intl Smcap Div (DLS) 1.7 $3.9M 65k 60.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.8M 50k 75.55
Gilead Sciences (GILD) 1.5 $3.4M 42k 82.97
CVS Caremark Corporation (CVS) 1.4 $3.2M 43k 74.31
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.1M 44k 71.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.1M 64k 48.92
Bank of America Corporation (BAC) 1.3 $3.1M 107k 28.60
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $2.9M 27k 109.94
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.8M 40k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 56k 50.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.7M 26k 102.77
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.6M 29k 88.77
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.4M 31k 77.99
Microsoft Corporation (MSFT) 1.0 $2.4M 8.2k 288.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.3M 25k 92.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.1M 23k 93.59
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.1M 7.3k 285.81
Public Service Enterprise (PEG) 0.9 $2.1M 33k 62.45
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 155.00
Allstate Corporation (ALL) 0.9 $2.0M 18k 110.81
Target Corporation (TGT) 0.9 $2.0M 12k 165.63
C H Robinson Worldwide Com New (CHRW) 0.9 $1.9M 20k 99.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 9.5k 204.10
Verizon Communications (VZ) 0.8 $1.9M 49k 38.89
Chevron Corporation (CVX) 0.8 $1.9M 12k 163.16
Roper Industries (ROP) 0.8 $1.8M 4.0k 440.69
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 130.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.6M 23k 71.84
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.5M 31k 48.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 19k 76.49
Bristol Myers Squibb (BMY) 0.6 $1.4M 20k 69.31
General Motors Company (GM) 0.6 $1.4M 38k 36.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 109.61
Valero Energy Corporation (VLO) 0.5 $1.2M 8.3k 139.59
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.1M 36k 31.48
Constellation Brands Cl A (STZ) 0.5 $1.1M 5.0k 225.89
Cisco Systems (CSCO) 0.5 $1.1M 21k 52.27
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.8k 225.23
McKesson Corporation (MCK) 0.5 $1.1M 3.0k 356.05
Amazon (AMZN) 0.5 $1.0M 10k 103.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $929k 5.2k 178.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $902k 16k 57.56
Charles Schwab Corporation (SCHW) 0.3 $777k 15k 52.38
3M Company (MMM) 0.3 $672k 6.4k 105.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $645k 13k 48.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $645k 18k 35.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $613k 9.6k 63.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $605k 1.3k 458.41
Wells Fargo & Company (WFC) 0.3 $599k 16k 37.38
Unum (UNM) 0.2 $549k 14k 39.56
Walt Disney Company (DIS) 0.2 $537k 5.4k 100.13
Merck & Co (MRK) 0.2 $507k 4.8k 106.39
Ishares Msci Emerg Mrkt (EEMV) 0.2 $504k 9.2k 54.57
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $498k 21k 23.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $490k 21k 23.02
Ishares Tr Select Divid Etf (DVY) 0.2 $473k 4.0k 117.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $408k 5.1k 80.22
ConocoPhillips (COP) 0.2 $406k 4.1k 99.21
Sempra Energy (SRE) 0.2 $404k 2.7k 151.15
Netflix (NFLX) 0.2 $385k 1.1k 345.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $364k 885.00 411.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $348k 12k 28.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $340k 8.9k 38.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 4.7k 69.92
Celanese Corporation (CE) 0.1 $310k 2.9k 108.89
Meta Platforms Cl A (META) 0.1 $300k 1.4k 211.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 767.00 376.07
Pfizer (PFE) 0.1 $286k 7.0k 40.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $280k 3.7k 76.64
Intel Corporation (INTC) 0.1 $276k 8.5k 32.67
Aptiv SHS (APTV) 0.1 $272k 2.4k 112.19
Walgreen Boots Alliance (WBA) 0.1 $270k 7.8k 34.58
Ishares Tr Ishares Biotech (IBB) 0.1 $266k 2.1k 129.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 1.0k 244.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $244k 732.00 332.62
Visa Com Cl A (V) 0.1 $241k 1.1k 225.46
Cognition Therapeutics (CGTX) 0.0 $66k 33k 1.98