Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $161,260 (100.0% shares, 0.0% debt)

Holdings (73)

EEMV ISHARES INC 6.5%
Value ($000) $10,546 Shares 179,166 Est. Cost $56.66 Unrealized
IJR ISHARES TR 5.7%
Value ($000) $9,187 Shares 117,361 Est. Cost $92.12 Unrealized
IJH ISHARES TR 5.2%
Value ($000) $8,396 Shares 43,220 Est. Cost $149.17 Unrealized
DGS WISDOMTREE TR 4.9%
Value ($000) $7,854 Shares 166,932 Est. Cost $45.83 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $7,728 Shares 26,375 Est. Cost $214.88 Unrealized
EFA ISHARES TR 4.6%
Value ($000) $7,408 Shares 112,697 Est. Cost $65.96 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $7,161 Shares 81,935 Est. Cost $81.06 Unrealized
SDY SPDR SERIES TRUST 3.7%
Value ($000) $5,918 Shares 58,666 Est. Cost $79.25 Unrealized
HYG ISHARES TR 3.7%
Value ($000) $5,900 Shares 67,674 Est. Cost $88.77 Unrealized
ORCL ORACLE CORP 3.4%
Value ($000) $5,404 Shares 94,864 Est. Cost $34.79 Unrealized +41.3%
AAPL APPLE INC 3.2%
Value ($000) $5,182 Shares 26,184 Est. Cost $25.37 Unrealized +83.8%
DLS WISDOMTREE TR 2.5%
Value ($000) $3,975 Shares 61,142 Est. Cost $70.57 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $3,476 Shares 3,210 Est. Cost $37.56 Unrealized +53.0%
BAC BANK AMER CORP 2.1%
Value ($000) $3,352 Shares 115,575 Est. Cost $13.90 Unrealized +76.2%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $3,065 Shares 45,360 Est. Cost $71.85 Unrealized -29.3%
IJK ISHARES TR 1.7%
Value ($000) $2,670 Shares 11,800 Est. Cost $165.33 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,521 Shares 20,261 Est. Cost $70.36 Unrealized +28.3%
IJT ISHARES TR 1.5%
Value ($000) $2,486 Shares 13,625 Est. Cost $127.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,348 Shares 41,092 Est. Cost $28.88 Unrealized +38.6%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,345 Shares 43,033 Est. Cost $64.75 Unrealized -32.7%
NVDA NVIDIA CORP 1.4%
Value ($000) $2,290 Shares 13,945 Est. Cost $0.47 Unrealized +768.1%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,265 Shares 15,091 Est. Cost $107.14 Unrealized
ALL ALLSTATE CORP 1.3%
Value ($000) $2,113 Shares 20,780 Est. Cost $52.30 Unrealized +59.7%
IUSG ISHARES TR 1.3%
Value ($000) $2,099 Shares 33,486 Est. Cost $62.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value ($000) $1,927 Shares 22,840 Est. Cost $54.60 Unrealized +31.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,923 Shares 14,352 Est. Cost $39.88 Unrealized +199.7%
IJJ ISHARES TR 1.2%
Value ($000) $1,911 Shares 11,983 Est. Cost $129.82 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,879 Shares 16,810 Est. Cost $48.58 Unrealized +89.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $1,812 Shares 30,810 Est. Cost $29.84 Unrealized +59.4%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,782 Shares 19,828 Est. Cost $86.22 Unrealized
GM GENERAL MTRS CO 1.1%
Value ($000) $1,742 Shares 45,200 Est. Cost $26.75 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $1,676 Shares 4,575 Est. Cost $196.71 Unrealized +73.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,613 Shares 11,578 Est. Cost $79.73 Unrealized +44.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,579 Shares 21,014 Est. Cost $60.48 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,540 Shares 8,335 Est. Cost $70.03 Unrealized +133.7%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,366 Shares 28,872 Est. Cost $42.33 Unrealized -7.7%
EFV ISHARES TR 0.8%
Value ($000) $1,293 Shares 26,895 Est. Cost $51.83 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,292 Shares 3,517 Est. Cost $9.97 Unrealized +261.8%
IJS ISHARES TR 0.7%
Value ($000) $1,207 Shares 8,120 Est. Cost $118.44 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,192 Shares 13,760 Est. Cost $48.84 Unrealized +38.7%
MMM 3M CO 0.7%
Value ($000) $1,133 Shares 6,536 Est. Cost $91.95 Unrealized +31.2%
IMCG ISHARES TR 0.7%
Value ($000) $1,064 Shares 4,231 Est. Cost $156.54 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,053 Shares 6,774 Est. Cost $125.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,010 Shares 11,798 Est. Cost $39.03 Unrealized +61.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $998 Shares 18,230 Est. Cost $19.42 Unrealized +132.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $907 Shares 4,607 Est. Cost $116.33 Unrealized +50.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $875 Shares 462 Est. Cost $72.16 Unrealized +29.1%
IWB ISHARES TR 0.5%
Value ($000) $857 Shares 5,266 Est. Cost $121.76 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $855 Shares 6,871 Est. Cost $119.07 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $770 Shares 12,618 Est. Cost $45.10 Unrealized +9.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $742 Shares 5,314 Est. Cost $84.98 Unrealized +50.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $725 Shares 2,045 Est. Cost $264.20 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $690 Shares 14,635 Est. Cost $47.55 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $688 Shares 17,111 Est. Cost $24.85 Unrealized +59.7%
IVW ISHARES TR 0.4%
Value ($000) $678 Shares 3,780 Est. Cost $114.35 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $621 Shares 6,238 Est. Cost $79.88 Unrealized
CELGENE CORP 0.4%
Value ($000) $580 Shares 6,275 Est. Cost $131.67 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $566 Shares 4,215 Est. Cost $151.84 Unrealized -21.7%
UNM UNUM GROUP 0.3%
Value ($000) $517 Shares 15,398 Est. Cost $41.14 Unrealized -15.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $507 Shares 8,851 Est. Cost $55.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $503 Shares 11,089 Est. Cost $39.11 Unrealized -7.6%
MRK MERCK & CO INC 0.3%
Value ($000) $442 Shares 5,267 Est. Cost $38.69 Unrealized +60.6%
IBB ISHARES TR 0.2%
Value ($000) $399 Shares 3,658 Est. Cost $172.30 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $367 Shares 2,674 Est. Cost $40.04 Unrealized +32.0%
IWR ISHARES TR 0.2%
Value ($000) $345 Shares 6,174 Est. Cost $80.13 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $288 Shares 1,082 Est. Cost $177.85 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $272 Shares 1,410 Est. Cost $157.93 Unrealized +14.9%
BA BOEING CO 0.2%
Value ($000) $266 Shares 730 Est. Cost $220.44 Unrealized +62.1%
VFC V F CORP 0.1%
Value ($000) $238 Shares 2,720 Est. Cost $77.99 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $236 Shares 5,438 Est. Cost $18.21 Unrealized +60.5%
IVV ISHARES TR 0.1%
Value ($000) $236 Shares 800 Est. Cost $252.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $208 Shares 3,803 Est. Cost $71.68 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $201 Shares 1,835 Est. Cost $109.54 Unrealized