Neumann Capital Management

Neumann Capital Management as of June 30, 2024

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $26M 212k 123.54
Ishares Tr Core Msci Eafe (IEFA) 7.0 $20M 279k 72.64
Apple (AAPL) 5.9 $17M 82k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $15M 27k 544.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $13M 220k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $13M 121k 106.66
Ishares Core Msci Emkt (IEMG) 4.1 $12M 223k 53.53
Oracle Corporation (ORCL) 3.8 $11M 79k 141.20
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $9.3M 73k 127.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.0 $8.7M 170k 51.44
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.7M 48k 182.15
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $7.6M 101k 74.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.1M 73k 83.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.4M 71k 76.70
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $4.5M 70k 63.44
Bank of America Corporation (BAC) 1.5 $4.4M 111k 39.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.0M 81k 48.67
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.7M 29k 127.48
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $3.7M 36k 103.85
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.7M 41k 88.11
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.5M 27k 128.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.0M 27k 113.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.9M 26k 112.63
Microsoft Corporation (MSFT) 1.0 $2.9M 6.4k 446.97
Gilead Sciences (GILD) 1.0 $2.8M 41k 68.61
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.8M 36k 78.33
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 14k 202.26
CVS Caremark Corporation (CVS) 0.9 $2.6M 44k 59.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M 51k 50.11
Public Service Enterprise (PEG) 0.9 $2.5M 34k 73.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.5M 26k 97.27
General Motors Company (GM) 0.8 $2.4M 51k 46.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.3M 30k 77.14
Roper Industries (ROP) 0.8 $2.3M 4.1k 563.66
Target Corporation (TGT) 0.8 $2.2M 15k 148.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 7.0k 303.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.1M 27k 78.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.8k 267.51
Amazon (AMZN) 0.7 $2.1M 11k 193.25
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 146.16
Verizon Communications (VZ) 0.6 $1.9M 45k 41.24
Chevron Corporation (CVX) 0.6 $1.8M 12k 156.42
C H Robinson Worldwide Com New (CHRW) 0.6 $1.6M 18k 88.12
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 30k 53.04
Allstate Corporation (ALL) 0.5 $1.5M 9.6k 159.66
McKesson Corporation (MCK) 0.5 $1.4M 2.4k 584.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.3M 39k 33.53
Valero Energy Corporation (VLO) 0.4 $1.2M 7.8k 156.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 107.12
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.1k 297.54
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.6k 257.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.1M 24k 46.61
Charles Schwab Corporation (SCHW) 0.4 $1.1M 15k 73.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 79.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.2k 202.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.0M 15k 67.75
Cisco Systems (CSCO) 0.3 $996k 21k 47.51
Tesla Motors (TSLA) 0.3 $989k 5.0k 197.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $956k 17k 56.88
Unum (UNM) 0.3 $955k 19k 51.11
3M Company (MMM) 0.3 $900k 8.8k 102.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $865k 22k 39.34
Bristol Myers Squibb (BMY) 0.3 $846k 20k 41.53
Merck & Co (MRK) 0.3 $828k 6.7k 123.80
Wells Fargo & Company (WFC) 0.3 $809k 14k 59.39
Netflix (NFLX) 0.3 $751k 1.1k 674.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $740k 8.0k 92.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $723k 13k 57.21
Meta Platforms Cl A (META) 0.2 $714k 1.4k 504.22
Fiserv (FI) 0.2 $707k 4.7k 149.04
Ishares Tr Broad Usd High (USHY) 0.2 $704k 19k 36.28
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $690k 29k 23.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $600k 26k 22.72
Pfizer (PFE) 0.2 $540k 19k 27.98
Walt Disney Company (DIS) 0.2 $533k 5.4k 99.29
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $489k 15k 33.03
Ishares Tr Select Divid Etf (DVY) 0.2 $489k 4.0k 120.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $482k 900.00 535.08
ConocoPhillips (COP) 0.2 $468k 4.1k 114.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $442k 11k 41.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 10k 43.76
Sempra Energy (SRE) 0.1 $407k 5.3k 76.06
Celanese Corporation (CE) 0.1 $384k 2.9k 134.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $375k 685.00 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.0k 364.51
Nextera Energy (NEE) 0.1 $342k 4.8k 70.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 617.00 500.13
Ishares Tr Ishares Biotech (IBB) 0.1 $307k 2.2k 137.26
Visa Com Cl A (V) 0.1 $281k 1.1k 262.47
Cummins (CMI) 0.1 $277k 1.0k 276.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 672.00 391.13
Lowe's Companies (LOW) 0.1 $243k 1.1k 220.46
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 226.26
International Business Machines (IBM) 0.1 $222k 1.3k 172.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $217k 2.1k 102.30
Tractor Supply Company (TSCO) 0.1 $216k 800.00 270.00
Goldman Sachs (GS) 0.1 $213k 470.00 452.32
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 350.00 576.59