Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $161,764 (100.0% shares, 0.0% debt)

Holdings (72)

EEMV ISHARES INC 6.4%
Value ($000) $10,360 Shares 181,470 Est. Cost $56.67 Unrealized
IJR ISHARES TR 5.7%
Value ($000) $9,148 Shares 117,525 Est. Cost $92.12 Unrealized
IJH ISHARES TR 5.1%
Value ($000) $8,321 Shares 43,062 Est. Cost $149.17 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $7,800 Shares 26,284 Est. Cost $214.88 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $7,544 Shares 80,900 Est. Cost $81.06 Unrealized
EFA ISHARES TR 4.6%
Value ($000) $7,472 Shares 114,591 Est. Cost $65.95 Unrealized
DGS WISDOMTREE TR 4.6%
Value ($000) $7,418 Shares 167,450 Est. Cost $45.83 Unrealized
SDY SPDR SERIES TRUST 3.7%
Value ($000) $6,036 Shares 58,831 Est. Cost $79.25 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $5,786 Shares 25,834 Est. Cost $25.37 Unrealized +98.0%
HYG ISHARES TR 3.5%
Value ($000) $5,718 Shares 65,596 Est. Cost $88.77 Unrealized
ORCL ORACLE CORP 3.2%
Value ($000) $5,198 Shares 94,464 Est. Cost $34.79 Unrealized +44.8%
DLS WISDOMTREE TR 2.4%
Value ($000) $3,902 Shares 61,434 Est. Cost $70.57 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $3,859 Shares 3,160 Est. Cost $37.56 Unrealized +56.5%
BAC BANK AMER CORP 2.1%
Value ($000) $3,403 Shares 116,675 Est. Cost $13.90 Unrealized +76.8%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $2,875 Shares 45,360 Est. Cost $71.85 Unrealized -29.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $2,792 Shares 44,268 Est. Cost $64.29 Unrealized -24.8%
IJK ISHARES TR 1.6%
Value ($000) $2,642 Shares 11,800 Est. Cost $165.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,498 Shares 41,392 Est. Cost $28.88 Unrealized +40.0%
IJT ISHARES TR 1.5%
Value ($000) $2,430 Shares 13,625 Est. Cost $127.58 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,344 Shares 19,761 Est. Cost $70.36 Unrealized +30.1%
ALL ALLSTATE CORP 1.4%
Value ($000) $2,258 Shares 20,780 Est. Cost $52.30 Unrealized +71.4%
NVDA NVIDIA CORP 1.4%
Value ($000) $2,236 Shares 12,845 Est. Cost $0.47 Unrealized +782.3%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,202 Shares 14,586 Est. Cost $107.14 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,044 Shares 14,702 Est. Cost $42.02 Unrealized +209.2%
IUSG ISHARES TR 1.3%
Value ($000) $2,042 Shares 32,486 Est. Cost $62.85 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,978 Shares 16,810 Est. Cost $48.58 Unrealized +95.7%
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value ($000) $1,962 Shares 23,140 Est. Cost $54.83 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%
Value ($000) $1,931 Shares 31,110 Est. Cost $29.84 Unrealized +61.0%
IJJ ISHARES TR 1.2%
Value ($000) $1,905 Shares 11,913 Est. Cost $129.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,771 Shares 19,408 Est. Cost $86.22 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $1,694 Shares 45,200 Est. Cost $26.75 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,603 Shares 8,335 Est. Cost $70.03 Unrealized +152.1%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $1,596 Shares 4,475 Est. Cost $196.71 Unrealized +77.8%
TGT TARGET CORP 0.9%
Value ($000) $1,525 Shares 14,260 Est. Cost $49.95 Unrealized +60.9%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,507 Shares 20,138 Est. Cost $60.48 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,504 Shares 11,628 Est. Cost $79.73 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,282 Shares 25,422 Est. Cost $42.33 Unrealized -6.0%
IJS ISHARES TR 0.8%
Value ($000) $1,280 Shares 8,520 Est. Cost $119.94 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,252 Shares 26,435 Est. Cost $51.83 Unrealized
MMM 3M CO 0.7%
Value ($000) $1,075 Shares 6,536 Est. Cost $91.95 Unrealized +20.3%
LQD ISHARES TR 0.6%
Value ($000) $1,044 Shares 8,186 Est. Cost $120.43 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $1,030 Shares 4,231 Est. Cost $156.54 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,025 Shares 6,774 Est. Cost $125.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,006 Shares 11,798 Est. Cost $39.03 Unrealized +60.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $996 Shares 4,807 Est. Cost $119.02 Unrealized +52.0%
NFLX NETFLIX INC 0.6%
Value ($000) $941 Shares 3,517 Est. Cost $9.97 Unrealized +213.8%
IWB ISHARES TR 0.6%
Value ($000) $929 Shares 5,649 Est. Cost $124.66 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $903 Shares 18,280 Est. Cost $19.42 Unrealized +120.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $802 Shares 462 Est. Cost $72.16 Unrealized +28.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $719 Shares 12,618 Est. Cost $45.10 Unrealized +0.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $706 Shares 16,873 Est. Cost $24.85 Unrealized +48.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $701 Shares 1,990 Est. Cost $264.20 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $693 Shares 5,314 Est. Cost $84.98 Unrealized +58.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $680 Shares 14,352 Est. Cost $47.55 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $643 Shares 3,570 Est. Cost $114.35 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $636 Shares 6,238 Est. Cost $79.88 Unrealized
CELGENE CORP 0.4%
Value ($000) $623 Shares 6,275 Est. Cost $131.67 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $576 Shares 4,215 Est. Cost $151.84 Unrealized -10.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $562 Shares 11,089 Est. Cost $39.11 Unrealized -6.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $527 Shares 8,959 Est. Cost $55.82 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $458 Shares 15,398 Est. Cost $41.14 Unrealized -27.8%
DSI ISHARES TR 0.3%
Value ($000) $410 Shares 3,695 Est. Cost $110.25 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $395 Shares 2,674 Est. Cost $40.04 Unrealized +42.0%
IBB ISHARES TR 0.2%
Value ($000) $364 Shares 3,658 Est. Cost $172.30 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $345 Shares 6,174 Est. Cost $80.13 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $320 Shares 3,807 Est. Cost $38.69 Unrealized +69.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $291 Shares 1,082 Est. Cost $177.85 Unrealized
BA BOEING CO 0.2%
Value ($000) $278 Shares 730 Est. Cost $220.44 Unrealized +59.8%
META FACEBOOK INC 0.2%
Value ($000) $251 Shares 1,410 Est. Cost $157.93 Unrealized +19.5%
VFC V F CORP 0.1%
Value ($000) $242 Shares 2,720 Est. Cost $77.99 Unrealized +9.5%
IVV ISHARES TR 0.1%
Value ($000) $239 Shares 800 Est. Cost $252.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $236 Shares 4,273 Est. Cost $69.87 Unrealized