Neumann Capital Management

Neumann Capital Management as of March 31, 2024

Portfolio Holdings for Neumann Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.2 $20M 270k 74.22
NVIDIA Corporation (NVDA) 7.0 $20M 22k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $14M 27k 523.07
Apple (AAPL) 5.0 $14M 82k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $13M 219k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $13M 120k 110.52
Ishares Core Msci Emkt (IEMG) 4.1 $12M 224k 51.60
Oracle Corporation (ORCL) 3.5 $9.9M 79k 125.61
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $9.5M 73k 131.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.1 $8.7M 171k 50.86
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.3M 48k 150.93
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $6.8M 90k 75.40
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $6.5M 75k 86.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.0M 65k 76.67
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $4.6M 70k 65.21
Bank of America Corporation (BAC) 1.5 $4.2M 112k 37.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.9M 79k 49.19
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.9M 42k 91.25
CVS Caremark Corporation (CVS) 1.3 $3.6M 45k 79.76
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $3.5M 35k 100.81
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.5M 27k 130.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.5M 30k 117.21
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.1M 39k 79.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.1M 26k 118.29
Gilead Sciences (GILD) 1.1 $3.0M 41k 73.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.8M 26k 110.50
Microsoft Corporation (MSFT) 1.0 $2.7M 6.5k 420.74
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 14k 200.30
Target Corporation (TGT) 0.9 $2.7M 15k 177.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.7M 34k 77.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.6M 51k 50.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.5M 25k 102.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 7.0k 346.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 8.9k 259.90
General Motors Company (GM) 0.8 $2.3M 51k 45.35
Public Service Enterprise (PEG) 0.8 $2.3M 34k 66.78
Roper Industries (ROP) 0.8 $2.3M 4.1k 560.84
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 158.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.1M 27k 79.91
Amazon (AMZN) 0.7 $1.9M 11k 180.38
Verizon Communications (VZ) 0.7 $1.9M 45k 41.96
Chevron Corporation (CVX) 0.7 $1.8M 12k 157.74
Allstate Corporation (ALL) 0.6 $1.7M 9.8k 173.01
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 30k 54.40
C H Robinson Worldwide Com New (CHRW) 0.5 $1.4M 19k 76.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.4M 24k 57.54
Valero Energy Corporation (VLO) 0.5 $1.4M 8.0k 170.68
McKesson Corporation (MCK) 0.5 $1.4M 2.5k 536.85
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.3M 40k 32.23
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.6k 271.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 108.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.1k 288.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 14k 80.51
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 54.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.2k 210.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.1M 16k 70.68
Charles Schwab Corporation (SCHW) 0.4 $1.1M 15k 72.34
Cisco Systems (CSCO) 0.4 $1.0M 21k 49.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.0M 22k 47.06
Unum (UNM) 0.4 $1.0M 19k 53.66
3M Company (MMM) 0.3 $948k 8.9k 106.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $901k 22k 41.59
Merck & Co (MRK) 0.3 $882k 6.7k 131.95
Tesla Motors (TSLA) 0.3 $879k 5.0k 175.79
Wells Fargo & Company (WFC) 0.3 $790k 14k 57.96
Ishares Msci Emerg Mrkt (EEMV) 0.3 $743k 13k 56.59
Fiserv (FI) 0.3 $726k 4.5k 159.82
Meta Platforms Cl A (META) 0.2 $687k 1.4k 485.58
Netflix (NFLX) 0.2 $676k 1.1k 607.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $676k 8.0k 84.44
Walt Disney Company (DIS) 0.2 $656k 5.4k 122.36
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $655k 28k 23.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $634k 1.1k 556.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $552k 24k 22.99
ConocoPhillips (COP) 0.2 $520k 4.1k 127.28
Ishares Tr Select Divid Etf (DVY) 0.2 $497k 4.0k 123.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $491k 14k 34.20
Celanese Corporation (CE) 0.2 $490k 2.9k 171.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $466k 11k 44.48
Ishares Tr Broad Usd High (USHY) 0.1 $386k 11k 36.59
Sempra Energy (SRE) 0.1 $384k 5.3k 71.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $360k 685.00 525.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 8.4k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.0k 337.05
Ishares Tr Ishares Biotech (IBB) 0.1 $307k 2.2k 137.22
Visa Com Cl A (V) 0.1 $299k 1.1k 279.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 617.00 480.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $297k 4.1k 72.33
Lowe's Companies (LOW) 0.1 $280k 1.1k 254.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267k 672.00 397.76
Union Pacific Corporation (UNP) 0.1 $251k 1.0k 245.93
Cummins (CMI) 0.1 $251k 850.00 294.65
International Business Machines (IBM) 0.1 $246k 1.3k 190.96
Intel Corporation (INTC) 0.1 $241k 5.5k 44.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $231k 2.2k 103.79
Tractor Supply Company (TSCO) 0.1 $209k 800.00 261.72
Home Depot (HD) 0.1 $205k 534.00 383.60
Nextera Energy (NEE) 0.1 $200k 3.1k 63.91