Neumann Capital Management

Neumann Capital Management as of June 30, 2020

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Min Vol Emrg Mkt (EEMV) 6.4 $10M 201k 52.00
Ishares Tr Msci Eafe Etf (EFA) 5.6 $9.2M 151k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $8.6M 125k 68.29
Apple (AAPL) 5.2 $8.5M 23k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $8.2M 46k 177.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.1M 26k 308.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.1 $6.7M 171k 39.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $6.4M 81k 78.53
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $5.8M 64k 91.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $5.5M 67k 81.62
Oracle Corporation (ORCL) 3.2 $5.2M 94k 55.27
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.4M 3.1k 1418.06
NVIDIA Corporation (NVDA) 2.6 $4.2M 11k 379.92
Wisdomtree Tr Intl Smcap Div (DLS) 2.1 $3.4M 61k 55.64
Gilead Sciences (GILD) 2.0 $3.3M 43k 76.94
Bank of America Corporation (BAC) 1.7 $2.7M 114k 23.75
CVS Caremark Corporation (CVS) 1.7 $2.7M 42k 64.97
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.6M 12k 224.07
Microsoft Corporation (MSFT) 1.6 $2.6M 13k 203.54
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.4M 14k 169.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.4M 25k 95.14
Verizon Communications (VZ) 1.4 $2.4M 43k 55.13
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $2.3M 33k 71.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 15k 156.51
Allstate Corporation (ALL) 1.2 $2.0M 21k 96.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.9M 14k 132.95
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.8M 8.2k 214.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.7M 23k 74.78
C H Robinson Worldwide Com New (CHRW) 1.0 $1.7M 22k 79.07
Johnson & Johnson (JNJ) 1.0 $1.7M 12k 140.67
Roper Industries (ROP) 1.0 $1.7M 4.4k 388.29
Target Corporation (TGT) 1.0 $1.7M 14k 119.91
Netflix (NFLX) 1.0 $1.6M 3.5k 454.93
Public Service Enterprise (PEG) 1.0 $1.6M 32k 49.17
Chevron Corporation (CVX) 0.9 $1.5M 17k 89.25
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 16k 94.05
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.4M 35k 39.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.4M 12k 120.40
Amazon (AMZN) 0.8 $1.3M 482.00 2759.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.2M 4.0k 293.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 8.2k 134.53
Bristol Myers Squibb (BMY) 0.7 $1.1M 19k 58.80
3M Company (MMM) 0.6 $1.1M 6.8k 156.01
General Motors Company (GM) 0.6 $1.0M 42k 25.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $970k 6.8k 143.19
Ishares Tr Rus 1000 Etf (IWB) 0.6 $908k 5.3k 171.61
Constellation Brands Cl A (STZ) 0.5 $898k 5.1k 174.98
Cisco Systems (CSCO) 0.5 $895k 19k 46.66
McKesson Corporation (MCK) 0.4 $697k 4.5k 153.52
Valero Energy Corporation (VLO) 0.4 $641k 11k 58.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $635k 3.1k 207.52
Wells Fargo & Company (WFC) 0.4 $602k 24k 25.59
Charles Schwab Corporation (SCHW) 0.4 $600k 18k 33.74
Disney Walt Com Disney (DIS) 0.4 $598k 5.4k 111.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $583k 1.8k 324.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $561k 9.7k 57.78
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $553k 4.7k 118.04
ConocoPhillips (COP) 0.3 $530k 13k 42.00
Ishares Tr Nasdaq Biotech (IBB) 0.3 $500k 3.7k 136.69
Ishares Tr Select Divid Etf (DVY) 0.3 $455k 5.6k 80.70
Facebook Cl A (META) 0.2 $320k 1.4k 226.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $319k 6.0k 53.56
Sempra Energy (SRE) 0.2 $314k 2.7k 117.43
Merck & Co (MRK) 0.2 $294k 3.8k 77.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $279k 1.1k 257.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $248k 800.00 310.00
Unum (UNM) 0.1 $239k 14k 16.60
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $236k 3.9k 60.59
Visa Com Cl A (V) 0.1 $232k 1.2k 193.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.3k 93.27