Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $159,247 (100.0% shares, 0.0% debt)

Holdings (73)

IJR ISHARES TR 6.2%
Value ($000) $9,851 Shares 118,035 Est. Cost $92.50 Unrealized —
IJH ISHARES TR 5.3%
Value ($000) $8,462 Shares 43,442 Est. Cost $144.82 Unrealized —
EEMV ISHARES INC 5.0%
Value ($000) $8,013 Shares 138,533 Est. Cost $55.75 Unrealized —
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $7,080 Shares 86,918 Est. Cost $80.91 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $6,919 Shares 25,503 Est. Cost $208.04 Unrealized —
DGS WISDOMTREE TR 3.7%
Value ($000) $5,966 Shares 125,100 Est. Cost $45.34 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $5,442 Shares 29,400 Est. Cost $24.99 Unrealized +71.0%
SDY SPDR SERIES TRUST 3.4%
Value ($000) $5,420 Shares 58,469 Est. Cost $78.94 Unrealized —
HYG ISHARES TR 3.3%
Value ($000) $5,199 Shares 61,107 Est. Cost $89.01 Unrealized —
EFA ISHARES TR 3.2%
Value ($000) $5,106 Shares 76,240 Est. Cost $66.20 Unrealized —
DLS WISDOMTREE TR 2.8%
Value ($000) $4,478 Shares 62,231 Est. Cost $73.98 Unrealized —
ORCL ORACLE CORP 2.8%
Value ($000) $4,477 Shares 101,608 Est. Cost $34.57 Unrealized +19.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $3,975 Shares 3,520 Est. Cost $37.56 Unrealized +43.7%
NVDA NVIDIA CORP 2.5%
Value ($000) $3,921 Shares 16,550 Est. Cost $0.47 Unrealized +1168.5%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $3,582 Shares 50,560 Est. Cost $71.85 Unrealized -26.6%
CVS CVS HEALTH CORP 2.1%
Value ($000) $3,321 Shares 51,603 Est. Cost $64.75 Unrealized -20.2%
BAC BANK AMER CORP 2.1%
Value ($000) $3,276 Shares 116,225 Est. Cost $13.55 Unrealized +83.4%
IJK ISHARES TR 1.8%
Value ($000) $2,820 Shares 12,545 Est. Cost $165.33 Unrealized —
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,704 Shares 21,386 Est. Cost $69.96 Unrealized +27.4%
IJT ISHARES TR 1.6%
Value ($000) $2,547 Shares 13,480 Est. Cost $126.52 Unrealized —
ALL ALLSTATE CORP 1.4%
Value ($000) $2,307 Shares 25,280 Est. Cost $52.30 Unrealized +52.2%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $2,288 Shares 41,277 Est. Cost $42.21 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,277 Shares 21,849 Est. Cost $46.56 Unrealized +91.2%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,265 Shares 16,128 Est. Cost $106.28 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $2,169 Shares 13,388 Est. Cost $128.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,159 Shares 42,912 Est. Cost $28.09 Unrealized +14.7%
CHRW C H ROBINSON WORLDWIDE INC 1.3%
Value ($000) $2,097 Shares 25,065 Est. Cost $54.60 Unrealized +36.4%
GM GENERAL MTRS CO 1.2%
Value ($000) $1,985 Shares 50,375 Est. Cost $26.47 Unrealized +32.4%
IUSG ISHARES TR 1.2%
Value ($000) $1,968 Shares 34,413 Est. Cost $62.89 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,848 Shares 36,000 Est. Cost $51.83 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 1.1%
Value ($000) $1,770 Shares 32,700 Est. Cost $28.24 Unrealized +40.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,656 Shares 16,796 Est. Cost $39.88 Unrealized +125.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,654 Shares 13,630 Est. Cost $77.30 Unrealized +30.3%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,539 Shares 20,969 Est. Cost $60.35 Unrealized —
IJS ISHARES TR 1.0%
Value ($000) $1,513 Shares 9,265 Est. Cost $117.82 Unrealized —
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,507 Shares 13,598 Est. Cost $36.31 Unrealized +127.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,503 Shares 9,185 Est. Cost $70.03 Unrealized +98.9%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,391 Shares 5,040 Est. Cost $196.71 Unrealized +34.1%
MMM 3M CO 0.9%
Value ($000) $1,390 Shares 7,066 Est. Cost $90.53 Unrealized +43.8%
NFLX NETFLIX INC 0.9%
Value ($000) $1,377 Shares 3,517 Est. Cost $9.97 Unrealized +241.9%
MCK MCKESSON CORP 0.7%
Value ($000) $1,192 Shares 8,937 Est. Cost $151.84 Unrealized -9.3%
TGT TARGET CORP 0.7%
Value ($000) $1,188 Shares 15,610 Est. Cost $48.84 Unrealized +22.1%
IWM ISHARES TR 0.7%
Value ($000) $1,183 Shares 7,224 Est. Cost $125.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,177 Shares 14,088 Est. Cost $86.02 Unrealized —
IMCG ISHARES TR 0.6%
Value ($000) $948 Shares 4,331 Est. Cost $156.54 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $944 Shares 18,481 Est. Cost $24.85 Unrealized +100.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $934 Shares 13,418 Est. Cost $45.10 Unrealized +14.8%
— CELGENE CORP 0.6%
Value ($000) $934 Shares 11,755 Est. Cost $131.67 Unrealized —
UNM UNUM GROUP 0.6%
Value ($000) $909 Shares 24,580 Est. Cost $41.54 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $837 Shares 3,822 Est. Cost $107.21 Unrealized +86.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $793 Shares 18,437 Est. Cost $19.42 Unrealized +78.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $774 Shares 2,180 Est. Cost $264.20 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $660 Shares 4,060 Est. Cost $114.35 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $624 Shares 6,380 Est. Cost $79.88 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $608 Shares 5,302 Est. Cost $118.85 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $600 Shares 10,839 Est. Cost $39.16 Unrealized +3.8%
IWB ISHARES TR 0.4%
Value ($000) $585 Shares 3,852 Est. Cost $114.59 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $557 Shares 5,314 Est. Cost $84.98 Unrealized +14.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $505 Shares 10,570 Est. Cost $47.78 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $429 Shares 3,908 Est. Cost $172.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $412 Shares 2,950 Est. Cost $100.37 Unrealized -0.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $389 Shares 229 Est. Cost $57.54 Unrealized +37.9%
MRK MERCK & CO INC 0.2%
Value ($000) $344 Shares 5,667 Est. Cost $38.69 Unrealized +15.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $298 Shares 2,565 Est. Cost $38.83 Unrealized +10.0%
IWR ISHARES TR 0.2%
Value ($000) $276 Shares 1,300 Est. Cost $206.15 Unrealized —
BA BOEING CO 0.2%
Value ($000) $268 Shares 800 Est. Cost $220.44 Unrealized +49.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $264 Shares 4,403 Est. Cost $71.68 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $263 Shares 1,082 Est. Cost $177.85 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $255 Shares 1,310 Est. Cost $165.72 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $233 Shares 6,418 Est. Cost $18.21 Unrealized +33.5%
— APTIV PLC 0.1%
Value ($000) $219 Shares 2,390 Est. Cost $84.94 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $218 Shares 800 Est. Cost $252.50 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $205 Shares 5,829 Est. Cost $34.65 Unrealized —