Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $137,415 (100.0% shares, 0.0% debt)

Holdings (69)

EEMV ISHARES INC 6.6%
Value ($000) $9,117 Shares 194,314 Est. Cost $56.23 Unrealized —
EFA ISHARES TR 5.3%
Value ($000) $7,229 Shares 135,218 Est. Cost $64.23 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $6,919 Shares 26,844 Est. Cost $217.31 Unrealized —
IJR ISHARES TR 5.0%
Value ($000) $6,916 Shares 123,250 Est. Cost $90.56 Unrealized —
IJH ISHARES TR 4.8%
Value ($000) $6,546 Shares 45,505 Est. Cost $149.85 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $6,121 Shares 24,069 Est. Cost $25.37 Unrealized +180.1%
DGS WISDOMTREE TR 4.2%
Value ($000) $5,802 Shares 175,649 Est. Cost $45.56 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $5,707 Shares 81,700 Est. Cost $81.06 Unrealized —
HYG ISHARES TR 3.6%
Value ($000) $5,006 Shares 64,954 Est. Cost $88.19 Unrealized —
SDY SPDR SER TR 3.6%
Value ($000) $4,927 Shares 61,696 Est. Cost $79.28 Unrealized —
ORCL ORACLE CORP 3.3%
Value ($000) $4,546 Shares 94,064 Est. Cost $34.79 Unrealized +36.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $3,602 Shares 3,100 Est. Cost $37.56 Unrealized +79.1%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $3,286 Shares 43,960 Est. Cost $71.85 Unrealized -23.6%
NVDA NVIDIA CORP 2.2%
Value ($000) $3,042 Shares 11,540 Est. Cost $0.47 Unrealized +1225.3%
DLS WISDOMTREE TR 2.2%
Value ($000) $3,019 Shares 62,823 Est. Cost $69.95 Unrealized —
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,484 Shares 41,873 Est. Cost $64.29 Unrealized -14.0%
BAC BK OF AMERICA CORP 1.8%
Value ($000) $2,417 Shares 113,825 Est. Cost $13.90 Unrealized +86.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $2,302 Shares 42,842 Est. Cost $29.31 Unrealized +40.0%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,131 Shares 24,473 Est. Cost $86.55 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,095 Shares 13,282 Est. Cost $42.02 Unrealized +272.0%
IJK ISHARES TR 1.5%
Value ($000) $2,059 Shares 11,535 Est. Cost $165.33 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,947 Shares 15,105 Est. Cost $108.02 Unrealized —
ALL ALLSTATE CORP 1.4%
Value ($000) $1,888 Shares 20,580 Est. Cost $52.30 Unrealized +80.2%
IUSG ISHARES TR 1.3%
Value ($000) $1,855 Shares 32,486 Est. Cost $62.85 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $1,846 Shares 13,390 Est. Cost $127.58 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 1.1%
Value ($000) $1,532 Shares 23,140 Est. Cost $54.99 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,525 Shares 11,628 Est. Cost $79.73 Unrealized +50.7%
IJJ ISHARES TR 1.1%
Value ($000) $1,519 Shares 13,838 Est. Cost $133.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $1,444 Shares 32,160 Est. Cost $30.30 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,408 Shares 15,640 Est. Cost $48.58 Unrealized +113.3%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $1,392 Shares 4,465 Est. Cost $203.38 Unrealized +68.2%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,358 Shares 21,628 Est. Cost $60.65 Unrealized —
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,353 Shares 8,285 Est. Cost $70.03 Unrealized +152.8%
NFLX NETFLIX INC 1.0%
Value ($000) $1,321 Shares 3,517 Est. Cost $9.97 Unrealized +254.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,298 Shares 17,918 Est. Cost $70.36 Unrealized +8.0%
TGT TARGET CORP 0.9%
Value ($000) $1,289 Shares 13,860 Est. Cost $49.95 Unrealized +90.2%
EFV ISHARES TR 0.9%
Value ($000) $1,206 Shares 33,785 Est. Cost $48.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,039 Shares 18,639 Est. Cost $41.84 Unrealized +16.1%
IJS ISHARES TR 0.8%
Value ($000) $1,034 Shares 10,345 Est. Cost $125.96 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,009 Shares 8,170 Est. Cost $120.43 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $940 Shares 482 Est. Cost $73.18 Unrealized +32.3%
MMM 3M CO 0.7%
Value ($000) $903 Shares 6,616 Est. Cost $92.12 Unrealized +15.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $875 Shares 42,100 Est. Cost $26.75 Unrealized +9.1%
IMCG ISHARES TR 0.6%
Value ($000) $871 Shares 3,994 Est. Cost $156.54 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $775 Shares 6,774 Est. Cost $125.24 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $754 Shares 19,180 Est. Cost $20.23 Unrealized +81.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $736 Shares 5,132 Est. Cost $122.29 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $675 Shares 23,522 Est. Cost $42.33 Unrealized -13.5%
IWB ISHARES TR 0.5%
Value ($000) $637 Shares 4,499 Est. Cost $129.70 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $614 Shares 4,540 Est. Cost $150.22 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $598 Shares 17,784 Est. Cost $25.55 Unrealized +51.3%
IVW ISHARES TR 0.4%
Value ($000) $538 Shares 3,260 Est. Cost $114.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $521 Shares 1,980 Est. Cost $264.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $518 Shares 9,210 Est. Cost $55.83 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $513 Shares 5,314 Est. Cost $84.98 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $456 Shares 10,048 Est. Cost $39.03 Unrealized +46.5%
DSI ISHARES TR 0.3%
Value ($000) $456 Shares 4,685 Est. Cost $107.52 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $415 Shares 5,638 Est. Cost $79.88 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $394 Shares 3,658 Est. Cost $155.42 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $389 Shares 12,618 Est. Cost $45.10 Unrealized -9.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $325 Shares 7,771 Est. Cost $47.55 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $302 Shares 2,674 Est. Cost $40.04 Unrealized +45.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $293 Shares 3,807 Est. Cost $38.69 Unrealized +68.2%
IWR ISHARES TR 0.2%
Value ($000) $257 Shares 5,956 Est. Cost $80.13 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $240 Shares 15,998 Est. Cost $39.75 Unrealized -39.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $237 Shares 1,082 Est. Cost $177.85 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $235 Shares 1,410 Est. Cost $157.93 Unrealized +23.1%
IVV ISHARES TR 0.2%
Value ($000) $207 Shares 800 Est. Cost $252.50 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $205 Shares 3,855 Est. Cost $53.18 Unrealized —