Neumann Capital Management

Neumann Capital Management as of June 30, 2023

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 89k 193.97
Ishares Tr Core Msci Eafe (IEFA) 7.1 $17M 253k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $12M 28k 443.28
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M 116k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $12M 44k 261.48
Ishares Core Msci Emkt (IEMG) 4.4 $11M 214k 49.29
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $11M 139k 75.23
Oracle Corporation (ORCL) 4.1 $9.9M 83k 119.09
NVIDIA Corporation (NVDA) 3.9 $9.5M 23k 423.02
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $9.0M 73k 122.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.2 $7.8M 168k 46.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.0M 72k 83.56
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.7M 48k 119.70
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $3.8M 63k 59.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.7M 76k 48.88
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.3M 44k 75.00
Gilead Sciences (GILD) 1.3 $3.1M 41k 77.07
Bank of America Corporation (BAC) 1.3 $3.1M 109k 28.69
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.1M 27k 114.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.0M 31k 97.64
CVS Caremark Corporation (CVS) 1.2 $2.9M 42k 69.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.8M 38k 75.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 56k 50.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.8M 26k 107.13
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.7M 32k 84.17
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.6M 35k 72.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.5M 26k 96.98
Microsoft Corporation (MSFT) 1.0 $2.4M 7.1k 340.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.3M 24k 95.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.3M 7.3k 308.58
Johnson & Johnson (JNJ) 0.9 $2.2M 13k 165.52
Public Service Enterprise (PEG) 0.9 $2.1M 34k 62.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 9.4k 220.28
Allstate Corporation (ALL) 0.8 $1.9M 17k 109.04
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 145.44
Roper Industries (ROP) 0.8 $1.9M 3.9k 480.80
C H Robinson Worldwide Com New (CHRW) 0.8 $1.8M 20k 94.35
Verizon Communications (VZ) 0.8 $1.8M 49k 37.19
Chevron Corporation (CVX) 0.7 $1.8M 12k 157.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.7M 23k 72.93
Target Corporation (TGT) 0.7 $1.6M 12k 131.90
General Motors Company (GM) 0.6 $1.5M 40k 38.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 19k 75.57
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 28k 48.94
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.95
Constellation Brands Cl A (STZ) 0.5 $1.2M 5.0k 246.13
Amazon (AMZN) 0.5 $1.2M 9.3k 130.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 108.14
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.2M 37k 31.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 4.7k 243.74
McKesson Corporation (MCK) 0.5 $1.1M 2.7k 427.31
Cisco Systems (CSCO) 0.5 $1.1M 21k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $975k 5.2k 187.27
Valero Energy Corporation (VLO) 0.4 $975k 8.3k 117.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $955k 16k 60.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $914k 23k 40.68
Charles Schwab Corporation (SCHW) 0.3 $841k 15k 56.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $714k 19k 36.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $681k 14k 47.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $663k 9.4k 70.48
Unum (UNM) 0.3 $662k 14k 47.70
3M Company (MMM) 0.3 $640k 6.4k 100.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $632k 1.3k 478.91
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $608k 26k 23.30
Wells Fargo & Company (WFC) 0.2 $581k 14k 42.68
Merck & Co (MRK) 0.2 $550k 4.8k 115.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $548k 9.6k 56.95
Ishares Msci Emerg Mrkt (EEMV) 0.2 $508k 9.2k 54.98
Netflix (NFLX) 0.2 $490k 1.1k 440.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $484k 21k 22.74
Walt Disney Company (DIS) 0.2 $479k 5.4k 89.28
Ishares Tr Select Divid Etf (DVY) 0.2 $458k 4.0k 113.30
ConocoPhillips (COP) 0.2 $424k 4.1k 103.61
Meta Platforms Cl A (META) 0.2 $406k 1.4k 286.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $405k 5.1k 79.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 885.00 445.71
Sempra Energy (SRE) 0.2 $389k 2.7k 145.58
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $383k 13k 29.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $358k 9.2k 39.03
Celanese Corporation (CE) 0.1 $330k 2.9k 115.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $307k 4.1k 74.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 717.00 407.28
Intel Corporation (INTC) 0.1 $283k 8.5k 33.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 1.0k 275.18
Walgreen Boots Alliance (WBA) 0.1 $279k 9.8k 28.49
Ishares Tr Ishares Biotech (IBB) 0.1 $261k 2.1k 126.96
Pfizer (PFE) 0.1 $257k 7.0k 36.68
Visa Com Cl A (V) 0.1 $254k 1.1k 237.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 732.00 343.85
Union Pacific Corporation (UNP) 0.1 $209k 1.0k 204.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $203k 2.1k 95.41
Cognition Therapeutics (CGTX) 0.0 $61k 33k 1.83