Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $169,844 (100.0% shares, 0.0% debt)

Holdings (75)

IJR ISHARES TR 6.1%
Value ($000) $10,317 Shares 118,260 Est. Cost $92.50 Unrealized
IJH ISHARES TR 5.3%
Value ($000) $9,031 Shares 44,867 Est. Cost $146.61 Unrealized
EEMV ISHARES INC 4.9%
Value ($000) $8,312 Shares 140,166 Est. Cost $55.79 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $7,522 Shares 25,872 Est. Cost $209.22 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $6,966 Shares 86,343 Est. Cost $80.91 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $6,635 Shares 29,394 Est. Cost $24.99 Unrealized +97.1%
EFA ISHARES TR 3.4%
Value ($000) $5,780 Shares 85,011 Est. Cost $66.38 Unrealized
SDY SPDR SERIES TRUST 3.4%
Value ($000) $5,730 Shares 58,509 Est. Cost $78.94 Unrealized
DGS WISDOMTREE TR 3.3%
Value ($000) $5,673 Shares 124,272 Est. Cost $45.34 Unrealized
HYG ISHARES TR 3.2%
Value ($000) $5,388 Shares 62,332 Est. Cost $88.96 Unrealized
ORCL ORACLE CORP 3.1%
Value ($000) $5,239 Shares 101,608 Est. Cost $34.57 Unrealized +26.0%
DLS WISDOMTREE TR 2.9%
Value ($000) $4,965 Shares 69,786 Est. Cost $73.67 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $4,651 Shares 16,550 Est. Cost $0.47 Unrealized +1258.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $4,226 Shares 3,501 Est. Cost $37.56 Unrealized +60.0%
CVS CVS HEALTH CORP 2.3%
Value ($000) $3,948 Shares 50,153 Est. Cost $64.75 Unrealized -12.8%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $3,904 Shares 50,560 Est. Cost $71.85 Unrealized -20.9%
BAC BANK AMER CORP 2.0%
Value ($000) $3,424 Shares 116,225 Est. Cost $13.55 Unrealized +88.0%
IJK ISHARES TR 1.7%
Value ($000) $2,951 Shares 12,670 Est. Cost $165.33 Unrealized
IJT ISHARES TR 1.6%
Value ($000) $2,709 Shares 13,430 Est. Cost $126.52 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,575 Shares 21,061 Est. Cost $69.96 Unrealized +25.7%
ALL ALLSTATE CORP 1.5%
Value ($000) $2,495 Shares 25,280 Est. Cost $52.30 Unrealized +56.9%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value ($000) $2,454 Shares 25,065 Est. Cost $54.60 Unrealized +44.1%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,393 Shares 15,990 Est. Cost $106.28 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,357 Shares 20,889 Est. Cost $46.56 Unrealized +98.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,296 Shares 43,012 Est. Cost $28.09 Unrealized +26.9%
IJJ ISHARES TR 1.3%
Value ($000) $2,290 Shares 13,688 Est. Cost $129.82 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $2,233 Shares 42,487 Est. Cost $42.33 Unrealized +9.9%
IUSG ISHARES TR 1.3%
Value ($000) $2,138 Shares 34,413 Est. Cost $62.89 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $1,929 Shares 37,150 Est. Cost $51.83 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,869 Shares 13,528 Est. Cost $77.30 Unrealized +39.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,784 Shares 15,596 Est. Cost $39.88 Unrealized +152.8%
PEG PUBLIC SVC ENTERPRISE GROUP 1.0%
Value ($000) $1,726 Shares 32,700 Est. Cost $28.24 Unrealized +44.1%
GM GENERAL MTRS CO 1.0%
Value ($000) $1,696 Shares 50,375 Est. Cost $26.47 Unrealized +25.0%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,591 Shares 20,974 Est. Cost $60.35 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $1,567 Shares 9,385 Est. Cost $118.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,547 Shares 13,598 Est. Cost $36.31 Unrealized +131.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,521 Shares 8,935 Est. Cost $70.03 Unrealized +113.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,493 Shares 5,040 Est. Cost $196.71 Unrealized +43.6%
MMM 3M CO 0.9%
Value ($000) $1,489 Shares 7,066 Est. Cost $90.53 Unrealized +46.0%
TGT TARGET CORP 0.8%
Value ($000) $1,377 Shares 15,610 Est. Cost $48.84 Unrealized +39.1%
NFLX NETFLIX INC 0.8%
Value ($000) $1,316 Shares 3,517 Est. Cost $9.97 Unrealized +264.0%
IWM ISHARES TR 0.7%
Value ($000) $1,218 Shares 7,224 Est. Cost $125.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,197 Shares 14,328 Est. Cost $85.97 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $1,186 Shares 8,937 Est. Cost $151.84 Unrealized -18.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,039 Shares 13,418 Est. Cost $45.10 Unrealized +25.0%
CELGENE CORP 0.6%
Value ($000) $1,035 Shares 11,570 Est. Cost $131.67 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $1,021 Shares 4,331 Est. Cost $156.54 Unrealized
UNM UNUM GROUP 0.6%
Value ($000) $960 Shares 24,580 Est. Cost $41.54 Unrealized -10.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $899 Shares 18,487 Est. Cost $19.42 Unrealized +85.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $879 Shares 17,881 Est. Cost $24.85 Unrealized +85.4%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $824 Shares 3,822 Est. Cost $107.21 Unrealized +75.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $752 Shares 2,045 Est. Cost $264.20 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $709 Shares 4,000 Est. Cost $114.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $673 Shares 10,839 Est. Cost $39.16 Unrealized +14.8%
DVY ISHARES TR 0.4%
Value ($000) $637 Shares 6,380 Est. Cost $79.88 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $623 Shares 3,852 Est. Cost $114.59 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $621 Shares 5,314 Est. Cost $84.98 Unrealized +25.4%
LQD ISHARES TR 0.4%
Value ($000) $609 Shares 5,302 Est. Cost $118.85 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $508 Shares 10,570 Est. Cost $47.78 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $477 Shares 3,908 Est. Cost $172.30 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $459 Shares 229 Est. Cost $57.54 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $416 Shares 2,750 Est. Cost $100.37 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $402 Shares 5,667 Est. Cost $38.69 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $321 Shares 4,403 Est. Cost $71.68 Unrealized
BA BOEING CO 0.2%
Value ($000) $298 Shares 800 Est. Cost $220.44 Unrealized +53.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $292 Shares 2,565 Est. Cost $38.83 Unrealized +17.4%
APTIV PLC 0.2%
Value ($000) $291 Shares 3,465 Est. Cost $84.64 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $287 Shares 1,300 Est. Cost $206.15 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $286 Shares 1,082 Est. Cost $177.85 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $262 Shares 5,938 Est. Cost $18.21 Unrealized +51.9%
VFC V F CORP 0.1%
Value ($000) $254 Shares 2,720 Est. Cost $85.30 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $234 Shares 800 Est. Cost $252.50 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $232 Shares 1,410 Est. Cost $166.71 Unrealized +7.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $231 Shares 5,829 Est. Cost $34.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $205 Shares 4,380 Est. Cost $35.53 Unrealized 0.0%