Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2024

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $23M 188k 121.44
Ishares Tr Core Msci Eafe (IEFA) 7.2 $22M 278k 78.05
Apple (AAPL) 6.2 $19M 80k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $16M 28k 573.75
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $14M 117k 116.96
Oracle Corporation (ORCL) 4.4 $13M 78k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $13M 209k 62.32
Ishares Core Msci Emkt (IEMG) 4.2 $13M 221k 57.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.0 $8.9M 165k 53.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $8.3M 105k 78.37
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.8M 47k 165.85
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $6.6M 68k 97.42
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $6.4M 45k 142.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $5.9M 75k 78.69
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $4.6M 67k 69.05
Bank of America Corporation (BAC) 1.4 $4.2M 107k 39.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.2M 84k 50.28
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $4.0M 37k 108.79
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $4.0M 30k 131.91
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.8M 41k 91.93
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.7M 27k 139.49
Gilead Sciences (GILD) 1.1 $3.3M 40k 83.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.3M 26k 123.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.1M 26k 119.70
Public Service Enterprise (PEG) 1.0 $3.0M 34k 89.21
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M 35k 83.63
Microsoft Corporation (MSFT) 0.9 $2.8M 6.4k 430.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.7M 54k 51.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.7M 25k 107.66
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 13k 210.86
CVS Caremark Corporation (CVS) 0.9 $2.6M 41k 62.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.5M 7.0k 353.48
General Motors Company (GM) 0.8 $2.3M 51k 44.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.3M 28k 80.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.3M 27k 84.17
Roper Industries (ROP) 0.7 $2.2M 4.0k 556.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 7.8k 283.16
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 162.06
Target Corporation (TGT) 0.7 $2.1M 14k 155.86
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.1M 10k 197.17
C H Robinson Worldwide Com New (CHRW) 0.7 $2.0M 18k 110.37
Verizon Communications (VZ) 0.6 $1.9M 43k 44.91
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.7M 30k 57.53
Chevron Corporation (CVX) 0.6 $1.7M 12k 147.27
Allstate Corporation (ALL) 0.6 $1.7M 9.0k 189.65
Amazon (AMZN) 0.6 $1.7M 9.0k 186.33
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.4M 39k 36.41
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 4.0k 314.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.2M 25k 48.59
McKesson Corporation (MCK) 0.4 $1.2M 2.4k 494.42
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.6k 257.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.2k 220.89
Cisco Systems (CSCO) 0.4 $1.1M 21k 53.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 9.8k 112.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.1M 15k 72.97
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 51.74
Valero Energy Corporation (VLO) 0.4 $1.1M 7.8k 135.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $994k 12k 83.75
Unum (UNM) 0.3 $992k 17k 59.44
Tesla Motors (TSLA) 0.3 $981k 3.8k 261.63
Charles Schwab Corporation (SCHW) 0.3 $975k 15k 64.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $942k 22k 42.84
Fiserv (FI) 0.3 $852k 4.7k 179.65
3M Company (MMM) 0.3 $822k 6.0k 136.70
Ishares Tr Broad Usd High (USHY) 0.3 $819k 22k 37.65
Meta Platforms Cl A (META) 0.3 $810k 1.4k 572.44
Wells Fargo & Company (WFC) 0.3 $770k 14k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $766k 8.0k 95.75
Netflix (NFLX) 0.3 $765k 1.1k 709.27
First Tr Morningstar Divid L SHS (FDL) 0.2 $732k 18k 41.95
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $723k 30k 24.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $639k 27k 23.79
Merck & Co (MRK) 0.2 $555k 4.9k 113.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $546k 15k 36.84
Ishares Tr Select Divid Etf (DVY) 0.2 $545k 4.0k 135.07
Walt Disney Company (DIS) 0.2 $516k 5.4k 96.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $513k 900.00 569.66
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $485k 11k 44.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $483k 10k 47.85
Ishares Msci Emerg Mrkt (EEMV) 0.2 $473k 7.5k 62.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $465k 8.0k 58.11
Sempra Energy (SRE) 0.1 $447k 5.3k 83.63
Pfizer (PFE) 0.1 $434k 15k 28.94
ConocoPhillips (COP) 0.1 $430k 4.1k 105.28
Nextera Energy (NEE) 0.1 $426k 5.0k 84.53
Celanese Corporation (CE) 0.1 $408k 3.0k 135.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $395k 685.00 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.0k 375.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $350k 4.7k 75.17
Cummins (CMI) 0.1 $340k 1.1k 323.79
Ishares Tr Ishares Biotech (IBB) 0.1 $326k 2.2k 145.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299k 567.00 527.67
Visa Com Cl A (V) 0.1 $294k 1.1k 274.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 672.00 423.12
Union Pacific Corporation (UNP) 0.1 $264k 1.1k 246.48
Tractor Supply Company (TSCO) 0.1 $233k 800.00 290.93
Goldman Sachs (GS) 0.1 $233k 470.00 495.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $229k 2.1k 107.65
Home Depot (HD) 0.1 $216k 534.00 405.20
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 350.00 586.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $202k 1.5k 132.25