Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (70)

EEMV ISHARES INC 6.3%
Value $10.85M Shares 184,942 Share Price $58.66 Est. Cost/Share $56.93 Unrealized @ Report Date +3.0%
IJR ISHARES TR 5.7%
Value $9.886M Shares 117,904 Share Price $83.85 Est. Cost/Share $61.95 Unrealized @ Report Date +35.3%
IJH ISHARES TR 5.2%
Value $9.009M Shares 43,770 Share Price $205.83 * Est. Cost/Share $29.18 Unrealized @ Report Date +41.1%
DGS WISDOMTREE TR 4.8%
Value $8.193M Shares 171,334 Share Price $47.82 Est. Cost/Share $45.84 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF TR 4.7%
Value $8.149M Shares 25,319 Share Price $321.85 Est. Cost/Share $210.04 Unrealized @ Report Date +53.2%
EFA ISHARES TR 4.7%
Value $8.063M Shares 116,114 Share Price $69.44 Est. Cost/Share $66.03 Unrealized @ Report Date +5.2%
VNQ VANGUARD INDEX FDS 4.4%
Value $7.51M Shares 80,940 Share Price $92.78 Est. Cost/Share $78.60 Unrealized @ Report Date +18.1%
AAPL APPLE INC 4.2%
Value $7.285M Shares 24,809 Share Price $293.64 * Est. Cost/Share $25.37 Unrealized @ Report Date +179.3%
SDY SPDR SERIES TRUST 3.7%
Value $6.32M Shares 58,751 Share Price $107.57 Est. Cost/Share $78.41 Unrealized @ Report Date +37.2%
HYG ISHARES TR 3.1%
Value $5.426M Shares 61,696 Share Price $87.95 Est. Cost/Share $89.63 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 2.9%
Value $4.941M Shares 93,264 Share Price $52.98 * Est. Cost/Share $34.79 Unrealized @ Report Date +39.6%
DLS WISDOMTREE TR 2.5%
Value $4.345M Shares 61,098 Share Price $71.12 Est. Cost/Share $69.84 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 2.4%
Value $4.192M Shares 3,130 Share Price $1339.30 * Est. Cost/Share $37.56 Unrealized @ Report Date +77.0%
BAC BANK AMER CORP 2.4%
Value $4.067M Shares 115,475 Share Price $35.22 * Est. Cost/Share $13.90 Unrealized @ Report Date +118.7%
CVS CVS HEALTH CORP 1.9%
Value $3.206M Shares 43,153 Share Price $74.29 * Est. Cost/Share $64.29 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORP 1.7%
Value $2.97M Shares 12,620 Share Price $235.34 * Est. Cost/Share $0.47 Unrealized @ Report Date +1135.4%
GILD GILEAD SCIENCES INC 1.7%
Value $2.857M Shares 43,960 Share Price $64.99 * Est. Cost/Share $71.85 Unrealized @ Report Date -28.3%
IJK ISHARES TR 1.6%
Value $2.763M Shares 11,605 Share Price $238.09 * Est. Cost/Share $40.29 Unrealized @ Report Date +47.7%
IJT ISHARES TR 1.5%
Value $2.614M Shares 13,525 Share Price $193.27 * Est. Cost/Share $61.58 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.569M Shares 41,842 Share Price $61.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +50.2%
VTI VANGUARD INDEX FDS 1.4%
Value $2.371M Shares 14,491 Share Price $163.62 Est. Cost/Share $105.91 Unrealized @ Report Date +54.5%
ALL ALLSTATE CORP 1.4%
Value $2.337M Shares 20,780 Share Price $112.46 * Est. Cost/Share $52.30 Unrealized @ Report Date +86.1%
IJJ ISHARES TR 1.3%
Value $2.303M Shares 13,488 Share Price $170.74 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.257M Shares 16,190 Share Price $139.41 * Est. Cost/Share $48.58 Unrealized @ Report Date +143.2%
IUSG ISHARES TR 1.3%
Value $2.197M Shares 32,486 Share Price $67.63 Est. Cost/Share $40.60 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP 1.3%
Value $2.181M Shares 13,832 Share Price $157.68 * Est. Cost/Share $42.02 Unrealized @ Report Date +256.3%
CVX CHEVRON CORP NEW 1.2%
Value $2.14M Shares 17,761 Share Price $120.49 * Est. Cost/Share $70.36 Unrealized @ Report Date +31.1%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.85M Shares 20,258 Share Price $91.32 Est. Cost/Share $85.99 Unrealized @ Report Date +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value $1.837M Shares 31,110 Share Price $59.05 * Est. Cost/Share $29.84 Unrealized @ Report Date +61.4%
TGT TARGET CORP 1.0%
Value $1.79M Shares 13,960 Share Price $128.22 * Est. Cost/Share $49.95 Unrealized @ Report Date +119.0%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value $1.77M Shares 22,640 Share Price $78.18 * Est. Cost/Share $54.83 Unrealized @ Report Date +23.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value $1.745M Shares 8,285 Share Price $210.62 * Est. Cost/Share $70.03 Unrealized @ Report Date +175.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.696M Shares 11,628 Share Price $145.85 * Est. Cost/Share $79.73 Unrealized @ Report Date +54.5%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $1.667M Shares 4,705 Share Price $354.30 * Est. Cost/Share $203.38 Unrealized @ Report Date +68.0%
GM GENERAL MTRS CO 1.0%
Value $1.654M Shares 45,200 Share Price $36.59 * Est. Cost/Share $26.75 Unrealized @ Report Date +30.4%
IJS ISHARES TR 0.9%
Value $1.631M Shares 10,145 Share Price $160.77 * Est. Cost/Share $61.44 Unrealized @ Report Date +30.9%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.623M Shares 20,042 Share Price $80.98 Est. Cost/Share $60.94 Unrealized @ Report Date +32.9%
EFV ISHARES TR 0.8%
Value $1.35M Shares 27,035 Share Price $49.94 Est. Cost/Share $52.35 Unrealized @ Report Date -4.6%
WFC WELLS FARGO CO NEW 0.7%
Value $1.266M Shares 23,522 Share Price $53.82 * Est. Cost/Share $42.33 Unrealized @ Report Date +8.9%
MMM 3M CO 0.7%
Value $1.153M Shares 6,536 Share Price $176.41 * Est. Cost/Share $91.95 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 0.7%
Value $1.138M Shares 3,517 Share Price $323.57 * Est. Cost/Share $9.97 Unrealized @ Report Date +224.5%
IWM ISHARES TR 0.7%
Value $1.122M Shares 6,774 Share Price $165.63 Est. Cost/Share $121.45 Unrealized @ Report Date +36.4%
IMCG ISHARES TR 0.6%
Value $1.113M Shares 4,231 Share Price $263.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +73.6%
IWB ISHARES TR 0.6%
Value $1.112M Shares 6,234 Share Price $178.38 Est. Cost/Share $130.24 Unrealized @ Report Date +37.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.1M Shares 17,134 Share Price $64.20 * Est. Cost/Share $41.25 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP NEW 0.6%
Value $1.081M Shares 11,548 Share Price $93.61 * Est. Cost/Share $39.03 Unrealized @ Report Date +87.9%
LQD ISHARES TR 0.6%
Value $1.055M Shares 8,244 Share Price $127.97 Est. Cost/Share $119.63 Unrealized @ Report Date +7.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value $974K Shares 5,132 Share Price $189.79 * Est. Cost/Share $122.29 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 0.5%
Value $877K Shares 18,280 Share Price $47.98 * Est. Cost/Share $19.42 Unrealized @ Report Date +104.9%
AMZN AMAZON COM INC 0.5%
Value $854K Shares 462 Share Price $1848.48 * Est. Cost/Share $72.16 Unrealized @ Report Date +28.0%
COP CONOCOPHILLIPS 0.5%
Value $821K Shares 12,618 Share Price $65.07 * Est. Cost/Share $45.10 Unrealized @ Report Date +15.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $803K Shares 16,873 Share Price $47.59 * Est. Cost/Share $24.85 Unrealized @ Report Date +76.1%
DIS DISNEY WALT CO 0.4%
Value $769K Shares 5,314 Share Price $144.71 * Est. Cost/Share $84.98 Unrealized @ Report Date +66.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $725K Shares 1,930 Share Price $375.65 Est. Cost/Share $256.40 Unrealized @ Report Date +46.4%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value $687K Shares 14,331 Share Price $47.94 Est. Cost/Share $47.90 Unrealized @ Report Date +0.0%
IVW ISHARES TR 0.4%
Value $670K Shares 3,460 Share Price $193.64 * Est. Cost/Share $27.98 Unrealized @ Report Date +73.0%
DVY ISHARES TR 0.4%
Value $659K Shares 6,238 Share Price $105.64 Est. Cost/Share $77.78 Unrealized @ Report Date +35.8%
MCK MCKESSON CORP 0.3%
Value $535K Shares 3,870 Share Price $138.24 * Est. Cost/Share $151.84 Unrealized @ Report Date -12.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $509K Shares 8,991 Share Price $56.61 Est. Cost/Share $54.92 Unrealized @ Report Date +3.0%
DSI ISHARES TR 0.3%
Value $444K Shares 3,695 Share Price $120.16 * Est. Cost/Share $54.50 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.2%
Value $429K Shares 14,698 Share Price $29.19 Est. Cost/Share $41.14 Unrealized @ Report Date -29.1%
SRE SEMPRA ENERGY 0.2%
Value $405K Shares 2,674 Share Price $151.46 * Est. Cost/Share $40.04 Unrealized @ Report Date +55.5%
IWR ISHARES TR 0.2%
Value $368K Shares 6,177 Share Price $59.58 Est. Cost/Share $50.92 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC 0.2%
Value $346K Shares 3,807 Share Price $90.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +85.5%
IBB ISHARES TR 0.2%
Value $326K Shares 2,702 Share Price $120.65 Est. Cost/Share $103.65 Unrealized @ Report Date +16.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $309K Shares 1,082 Share Price $285.58 Est. Cost/Share $173.24 Unrealized @ Report Date +64.6%
META FACEBOOK INC 0.2%
Value $289K Shares 1,410 Share Price $204.96 Est. Cost/Share $157.93 Unrealized @ Report Date +29.1%
VFC V F CORP 0.2%
Value $271K Shares 2,720 Share Price $99.63 Est. Cost/Share $77.99 Unrealized @ Report Date +27.8%
IVV ISHARES TR 0.2%
Value $259K Shares 800 Share Price $323.75 Est. Cost/Share $248.34 Unrealized @ Report Date +30.2%
PFE PFIZER INC 0.1%
Value $219K Shares 5,588 Share Price $39.19 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%