Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $161,532 (100.0% shares, 0.0% debt)

Holdings (74)

IJR ISHARES TR 5.5%
Value ($000) $8,806 Shares 118,642 Est. Cost $92.50 Unrealized
IJH ISHARES TR 4.8%
Value ($000) $7,817 Shares 43,694 Est. Cost $144.82 Unrealized
EEMV ISHARES INC 4.7%
Value ($000) $7,585 Shares 130,552 Est. Cost $55.45 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $6,949 Shares 83,633 Est. Cost $81.06 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $6,521 Shares 25,956 Est. Cost $206.30 Unrealized
SDY SPDR SERIES TRUST 3.5%
Value ($000) $5,700 Shares 62,406 Est. Cost $78.75 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $5,568 Shares 36,129 Est. Cost $24.29 Unrealized +48.8%
ORCL ORACLE CORP 3.2%
Value ($000) $5,246 Shares 108,508 Est. Cost $34.57 Unrealized +27.1%
ALPS ETF TR 3.2%
Value ($000) $5,198 Shares 463,262 Est. Cost $14.92 Unrealized
HYG ISHARES TR 3.1%
Value ($000) $5,040 Shares 56,785 Est. Cost $89.33 Unrealized
CVS CVS HEALTH CORP 2.9%
Value ($000) $4,658 Shares 57,286 Est. Cost $64.75 Unrealized -6.1%
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $4,657 Shares 57,474 Est. Cost $71.85 Unrealized -22.1%
DGS WISDOMTREE TR 2.6%
Value ($000) $4,260 Shares 86,879 Est. Cost $42.84 Unrealized
SCRIPPS NETWORKS INTERACT IN 2.3%
Value ($000) $3,714 Shares 43,240 Est. Cost $73.72 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $3,583 Shares 3,680 Est. Cost $37.56 Unrealized +25.3%
NVDA NVIDIA CORP 2.2%
Value ($000) $3,510 Shares 19,635 Est. Cost $0.47 Unrealized +766.2%
GENERAL ELECTRIC CO 1.9%
Value ($000) $3,122 Shares 129,120 Est. Cost $25.27 Unrealized
BAC BANK AMER CORP 1.9%
Value ($000) $3,097 Shares 122,225 Est. Cost $13.55 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,711 Shares 20,850 Est. Cost $77.30 Unrealized +35.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,644 Shares 22,502 Est. Cost $69.96 Unrealized +8.9%
IJK ISHARES TR 1.5%
Value ($000) $2,449 Shares 12,100 Est. Cost $163.38 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,324 Shares 17,941 Est. Cost $106.28 Unrealized
ALL ALLSTATE CORP 1.4%
Value ($000) $2,321 Shares 25,250 Est. Cost $51.69 Unrealized +45.4%
EFA ISHARES TR 1.4%
Value ($000) $2,271 Shares 33,165 Est. Cost $62.34 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $2,185 Shares 14,308 Est. Cost $128.98 Unrealized
IJT ISHARES TR 1.3%
Value ($000) $2,161 Shares 13,140 Est. Cost $124.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.3%
Value ($000) $2,153 Shares 28,290 Est. Cost $54.60 Unrealized +4.2%
DLS WISDOMTREE TR 1.3%
Value ($000) $2,152 Shares 29,096 Est. Cost $71.49 Unrealized
GM GENERAL MTRS CO 1.3%
Value ($000) $2,108 Shares 52,200 Est. Cost $26.47 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,102 Shares 42,472 Est. Cost $27.85 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,040 Shares 21,361 Est. Cost $44.70 Unrealized +64.8%
MET METLIFE INC 1.2%
Value ($000) $1,969 Shares 37,910 Est. Cost $32.49 Unrealized +12.7%
IUSG ISHARES TR 1.1%
Value ($000) $1,825 Shares 36,146 Est. Cost $62.89 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,625 Shares 29,465 Est. Cost $38.75 Unrealized +8.7%
MMM 3M CO 1.0%
Value ($000) $1,581 Shares 7,532 Est. Cost $89.68 Unrealized +44.8%
CELGENE CORP 1.0%
Value ($000) $1,541 Shares 10,570 Est. Cost $143.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $1,514 Shares 32,730 Est. Cost $27.99 Unrealized +21.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,470 Shares 10,885 Est. Cost $70.03 Unrealized +63.8%
IJS ISHARES TR 0.9%
Value ($000) $1,456 Shares 9,815 Est. Cost $117.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,418 Shares 20,056 Est. Cost $59.73 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,260 Shares 16,915 Est. Cost $39.88 Unrealized +67.2%
AAPL APPLE INC 0.8%
Value ($000) $1,233 Shares 8,000 Est. Cost $24.29 Unrealized +48.8%
EFV ISHARES TR 0.7%
Value ($000) $1,133 Shares 20,755 Est. Cost $49.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $1,071 Shares 13,923 Est. Cost $34.65 Unrealized +42.6%
TGT TARGET CORP 0.6%
Value ($000) $945 Shares 16,010 Est. Cost $48.84 Unrealized -9.6%
NFLX NETFLIX INC 0.6%
Value ($000) $927 Shares 5,110 Est. Cost $9.97 Unrealized +74.9%
IWM ISHARES TR 0.5%
Value ($000) $882 Shares 5,949 Est. Cost $119.53 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $869 Shares 4,581 Est. Cost $156.54 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $867 Shares 17,318 Est. Cost $45.10 Unrealized -23.6%
PFE PFIZER INC 0.5%
Value ($000) $854 Shares 23,933 Est. Cost $18.21 Unrealized +22.2%
UNM UNUM GROUP 0.5%
Value ($000) $826 Shares 16,150 Est. Cost $36.37 Unrealized +34.1%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $821 Shares 18,775 Est. Cost $24.85 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $784 Shares 3,220 Est. Cost $161.07 Unrealized +38.8%
MCK MCKESSON CORP 0.5%
Value ($000) $781 Shares 5,085 Est. Cost $160.49 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $762 Shares 5,250 Est. Cost $100.37 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $762 Shares 3,822 Est. Cost $107.21 Unrealized +61.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $731 Shares 2,240 Est. Cost $264.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $672 Shares 10,539 Est. Cost $38.91 Unrealized +10.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $602 Shares 17,895 Est. Cost $18.47 Unrealized +33.8%
LQD ISHARES TR 0.4%
Value ($000) $588 Shares 4,849 Est. Cost $118.71 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $581 Shares 6,200 Est. Cost $79.35 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $567 Shares 3,950 Est. Cost $111.72 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $539 Shares 3,850 Est. Cost $114.59 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $524 Shares 5,314 Est. Cost $84.98 Unrealized +14.1%
IBB ISHARES TR 0.3%
Value ($000) $498 Shares 1,493 Est. Cost $303.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 4,384 Est. Cost $87.81 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $335 Shares 5,232 Est. Cost $38.38 Unrealized +21.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $287 Shares 1,282 Est. Cost $177.85 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $279 Shares 1,498 Est. Cost $117.87 Unrealized +16.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $261 Shares 2,284 Est. Cost $38.35 Unrealized +15.1%
BA BOEING CO 0.1%
Value ($000) $229 Shares 900 Est. Cost $220.44 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $224 Shares 1,310 Est. Cost $165.72 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $202 Shares 800 Est. Cost $252.50 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $199 Shares 3,150 Est. Cost $84.69 Unrealized