Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2023

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.2 $18M 258k 70.35
Apple (AAPL) 6.5 $16M 85k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $13M 27k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $13M 116k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $12M 43k 277.15
Ishares Core Msci Emkt (IEMG) 4.6 $12M 230k 50.58
NVIDIA Corporation (NVDA) 4.1 $10M 21k 495.22
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $8.9M 72k 124.97
Oracle Corporation (ORCL) 3.3 $8.3M 79k 105.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $8.3M 167k 49.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.6M 47k 139.69
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $6.5M 73k 88.36
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $6.3M 82k 76.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $5.2M 67k 77.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.9M 80k 49.37
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $3.9M 61k 63.85
Bank of America Corporation (BAC) 1.4 $3.7M 109k 33.67
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.4M 43k 79.22
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.4M 27k 125.14
CVS Caremark Corporation (CVS) 1.3 $3.4M 43k 78.96
Gilead Sciences (GILD) 1.3 $3.3M 40k 81.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.2M 31k 104.10
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $3.0M 33k 91.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.9M 26k 114.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.8M 36k 77.39
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.7M 36k 75.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.6M 26k 102.88
Microsoft Corporation (MSFT) 1.0 $2.6M 6.8k 376.05
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.6M 25k 103.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.5M 50k 51.05
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 7.3k 350.91
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 13k 170.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 9.2k 237.22
Roper Industries (ROP) 0.9 $2.2M 4.0k 545.17
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 156.74
Public Service Enterprise (PEG) 0.8 $2.1M 34k 61.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.9M 25k 75.54
Allstate Corporation (ALL) 0.7 $1.9M 13k 139.98
General Motors Company (GM) 0.7 $1.8M 51k 35.92
Target Corporation (TGT) 0.7 $1.8M 12k 142.42
Chevron Corporation (CVX) 0.7 $1.7M 12k 149.16
Verizon Communications (VZ) 0.6 $1.6M 43k 37.70
C H Robinson Worldwide Com New (CHRW) 0.6 $1.6M 19k 86.39
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 30k 52.10
Amazon (AMZN) 0.6 $1.4M 9.3k 151.94
McKesson Corporation (MCK) 0.5 $1.2M 2.7k 462.98
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.2M 39k 32.06
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 4.7k 262.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 110.66
Constellation Brands Cl A (STZ) 0.5 $1.2M 5.0k 241.75
Valero Energy Corporation (VLO) 0.4 $1.1M 8.3k 129.99
Cisco Systems (CSCO) 0.4 $1.1M 21k 50.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 81.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.2k 200.71
Charles Schwab Corporation (SCHW) 0.4 $1.0M 15k 68.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.0M 16k 64.45
Bristol Myers Squibb (BMY) 0.4 $1.0M 20k 51.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $882k 15k 57.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $853k 18k 47.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $813k 21k 39.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $706k 9.4k 75.10
3M Company (MMM) 0.3 $699k 6.4k 109.32
Wells Fargo & Company (WFC) 0.3 $671k 14k 49.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $670k 1.3k 507.38
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $634k 27k 23.83
Unum (UNM) 0.2 $628k 14k 45.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $542k 23k 23.27
Netflix (NFLX) 0.2 $542k 1.1k 486.88
Merck & Co (MRK) 0.2 $533k 4.9k 109.02
Meta Platforms Cl A (META) 0.2 $501k 1.4k 353.96
Walt Disney Company (DIS) 0.2 $484k 5.4k 90.29
ConocoPhillips (COP) 0.2 $475k 4.1k 116.07
Ishares Tr Select Divid Etf (DVY) 0.2 $473k 4.0k 117.22
Ishares Msci Emerg Mrkt (EEMV) 0.2 $447k 8.0k 55.59
Celanese Corporation (CE) 0.2 $443k 2.9k 155.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $431k 14k 31.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 885.00 477.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $421k 10k 42.33
Sempra Energy (SRE) 0.2 $400k 5.3k 74.73
Intel Corporation (INTC) 0.1 $374k 7.5k 50.25
Fiserv (FI) 0.1 $371k 2.8k 132.84
Ishares Tr Broad Usd High (USHY) 0.1 $358k 9.9k 36.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 717.00 436.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 1.0k 303.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $306k 4.1k 74.58
Ishares Tr Ishares Biotech (IBB) 0.1 $304k 2.2k 135.85
Visa Com Cl A (V) 0.1 $279k 1.1k 260.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 672.00 376.87
Union Pacific Corporation (UNP) 0.1 $251k 1.0k 245.62
Walgreen Boots Alliance (WBA) 0.1 $243k 9.3k 26.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $226k 2.3k 96.85