Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2023

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 93 positions in its portfolio as reported in the September 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 252k 64.35
Apple (AAPL) 6.4 $15M 86k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 27k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $11M 44k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $11M 114k 94.33
Ishares Core Msci Emkt (IEMG) 4.6 $11M 223k 47.59
NVIDIA Corporation (NVDA) 4.1 $9.3M 21k 434.99
Oracle Corporation (ORCL) 3.7 $8.4M 80k 105.92
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $8.3M 72k 115.01
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $8.0M 111k 72.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $7.7M 168k 46.26
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.2M 48k 130.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.4M 71k 75.66
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $3.7M 65k 57.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.7M 78k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.1M 41k 75.17
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.1M 43k 72.24
Gilead Sciences (GILD) 1.3 $3.0M 40k 74.94
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.0M 27k 109.68
Bank of America Corporation (BAC) 1.3 $3.0M 108k 27.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $2.9M 31k 94.83
CVS Caremark Corporation (CVS) 1.3 $2.9M 41k 69.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 58k 48.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.7M 37k 73.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.6M 26k 100.93
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.6M 32k 81.41
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.4M 36k 68.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.4M 25k 93.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.2M 7.3k 307.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.2M 25k 89.22
Microsoft Corporation (MSFT) 0.9 $2.2M 6.8k 315.76
Johnson & Johnson (JNJ) 0.9 $2.1M 13k 155.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 9.2k 212.41
Public Service Enterprise (PEG) 0.8 $1.9M 34k 56.91
Chevron Corporation (CVX) 0.8 $1.9M 12k 168.62
Roper Industries (ROP) 0.8 $1.9M 4.0k 484.28
Allstate Corporation (ALL) 0.8 $1.9M 17k 111.41
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 145.02
C H Robinson Worldwide Com New (CHRW) 0.7 $1.7M 19k 86.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.6M 24k 69.13
Verizon Communications (VZ) 0.7 $1.5M 47k 32.41
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 30k 48.93
Target Corporation (TGT) 0.6 $1.3M 12k 110.57
General Motors Company (GM) 0.6 $1.3M 40k 32.97
Constellation Brands Cl A (STZ) 0.5 $1.2M 5.0k 251.33
Amazon (AMZN) 0.5 $1.2M 9.3k 127.12
Valero Energy Corporation (VLO) 0.5 $1.2M 8.3k 141.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 102.02
McKesson Corporation (MCK) 0.5 $1.2M 2.7k 434.85
Cisco Systems (CSCO) 0.5 $1.1M 21k 53.76
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 58.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.1M 37k 30.28
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.7k 234.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $921k 5.2k 176.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $896k 16k 57.13
Charles Schwab Corporation (SCHW) 0.4 $814k 15k 54.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $746k 17k 45.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $723k 9.5k 75.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $693k 20k 34.82
Unum (UNM) 0.3 $683k 14k 49.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $643k 9.4k 68.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $603k 27k 22.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $603k 1.3k 456.64
3M Company (MMM) 0.3 $598k 6.4k 93.62
Wells Fargo & Company (WFC) 0.2 $557k 14k 40.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $528k 9.6k 54.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $493k 9.2k 53.35
Merck & Co (MRK) 0.2 $491k 4.8k 102.95
ConocoPhillips (COP) 0.2 $490k 4.1k 119.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $463k 21k 21.76
Walt Disney Company (DIS) 0.2 $435k 5.4k 81.05
Ishares Tr Select Divid Etf (DVY) 0.2 $435k 4.0k 107.64
Meta Platforms Cl A (META) 0.2 $425k 1.4k 300.21
Netflix (NFLX) 0.2 $420k 1.1k 377.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 885.00 429.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $368k 13k 28.43
Sempra Energy (SRE) 0.2 $364k 5.3k 68.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $362k 9.2k 39.21
Celanese Corporation (CE) 0.2 $358k 2.9k 125.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $336k 9.2k 36.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 717.00 392.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $275k 4.1k 67.06
Ishares Tr Ishares Biotech (IBB) 0.1 $274k 2.2k 122.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 1.0k 265.99
Intel Corporation (INTC) 0.1 $265k 7.5k 35.55
Visa Com Cl A (V) 0.1 $246k 1.1k 230.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 732.00 334.95
Walgreen Boots Alliance (WBA) 0.1 $240k 11k 22.24
Pfizer (PFE) 0.1 $226k 6.8k 33.17
Ishares Tr Broad Usd High (USHY) 0.1 $220k 6.4k 34.71
Union Pacific Corporation (UNP) 0.1 $208k 1.0k 203.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $201k 2.3k 86.30
Cognition Therapeutics (CGTX) 0.0 $48k 33k 1.44