Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $210,333 (100.0% shares, 0.0% debt)

Holdings (81)

EFA ISHARES TR 6.4%
Value ($000) $13,434 Shares 177,065 Est. Cost $64.53 Unrealized
IJR ISHARES TR 6.2%
Value ($000) $13,062 Shares 120,350 Est. Cost $90.20 Unrealized
IJH ISHARES TR 5.6%
Value ($000) $11,842 Shares 45,499 Est. Cost $150.51 Unrealized
EEMV ISHARES INC 5.0%
Value ($000) $10,481 Shares 165,936 Est. Cost $56.09 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $10,461 Shares 26,394 Est. Cost $219.89 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $10,072 Shares 82,457 Est. Cost $84.78 Unrealized +47.5%
DGS WISDOMTREE TR 3.8%
Value ($000) $8,078 Shares 157,494 Est. Cost $45.56 Unrealized
SDY SPDR SER TR 3.6%
Value ($000) $7,579 Shares 64,216 Est. Cost $80.02 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $7,370 Shares 80,226 Est. Cost $81.06 Unrealized
ORCL ORACLE CORP 3.1%
Value ($000) $6,478 Shares 92,314 Est. Cost $34.79 Unrealized +74.2%
GOOGL ALPHABET INC 2.9%
Value ($000) $6,082 Shares 2,949 Est. Cost $37.56 Unrealized +160.8%
HYG ISHARES TR 2.5%
Value ($000) $5,157 Shares 59,154 Est. Cost $87.95 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $5,115 Shares 9,580 Est. Cost $0.47 Unrealized +2727.7%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $4,404 Shares 113,825 Est. Cost $13.90 Unrealized +120.4%
DLS WISDOMTREE TR 1.8%
Value ($000) $3,796 Shares 52,550 Est. Cost $70.06 Unrealized
IJK ISHARES TR 1.7%
Value ($000) $3,574 Shares 45,600 Est. Cost $95.60 Unrealized
IJT ISHARES TR 1.7%
Value ($000) $3,537 Shares 27,580 Est. Cost $122.19 Unrealized
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,270 Shares 43,473 Est. Cost $63.80 Unrealized -2.4%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,077 Shares 14,885 Est. Cost $108.02 Unrealized
IUSG ISHARES TR 1.4%
Value ($000) $2,868 Shares 31,586 Est. Cost $62.85 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,789 Shares 43,160 Est. Cost $71.85 Unrealized -25.7%
TGT TARGET CORP 1.3%
Value ($000) $2,636 Shares 13,310 Est. Cost $49.95 Unrealized +226.8%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,578 Shares 26,493 Est. Cost $64.63 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,569 Shares 10,894 Est. Cost $42.02 Unrealized +430.4%
IJJ ISHARES TR 1.2%
Value ($000) $2,562 Shares 25,135 Est. Cost $110.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,491 Shares 26,776 Est. Cost $87.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,467 Shares 42,425 Est. Cost $29.31 Unrealized +44.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,388 Shares 15,685 Est. Cost $48.58 Unrealized +161.9%
ALL ALLSTATE CORP 1.1%
Value ($000) $2,347 Shares 20,430 Est. Cost $52.30 Unrealized +86.8%
IJS ISHARES TR 1.1%
Value ($000) $2,316 Shares 22,990 Est. Cost $103.33 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,192 Shares 7,935 Est. Cost $70.03 Unrealized +244.6%
GM GENERAL MTRS CO 1.0%
Value ($000) $2,046 Shares 35,600 Est. Cost $26.75 Unrealized +91.6%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $1,998 Shares 20,940 Est. Cost $54.99 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,985 Shares 12,078 Est. Cost $81.39 Unrealized +73.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,917 Shares 31,845 Est. Cost $30.30 Unrealized +61.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,684 Shares 4,175 Est. Cost $203.38 Unrealized +91.6%
LQD ISHARES TR 0.8%
Value ($000) $1,676 Shares 12,891 Est. Cost $125.57 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,649 Shares 25,615 Est. Cost $64.38 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,640 Shares 32,185 Est. Cost $47.87 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,572 Shares 508 Est. Cost $77.54 Unrealized +104.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,510 Shares 14,413 Est. Cost $70.36 Unrealized +13.1%
IMCG ISHARES TR 0.7%
Value ($000) $1,473 Shares 3,894 Est. Cost $156.54 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,397 Shares 6,324 Est. Cost $125.24 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,304 Shares 2,500 Est. Cost $9.97 Unrealized +432.0%
MMM 3M CO 0.6%
Value ($000) $1,231 Shares 6,391 Est. Cost $92.40 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,209 Shares 19,144 Est. Cost $41.97 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,187 Shares 5,207 Est. Cost $123.13 Unrealized +68.9%
DSI ISHARES TR 0.6%
Value ($000) $1,177 Shares 15,408 Est. Cost $89.52 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1,131 Shares 5,051 Est. Cost $135.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,130 Shares 17,343 Est. Cost $25.55 Unrealized +122.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $990 Shares 5,364 Est. Cost $84.98 Unrealized +112.0%
MCK MCKESSON CORP 0.5%
Value ($000) $956 Shares 4,900 Est. Cost $150.87 Unrealized +17.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $931 Shares 18,013 Est. Cost $20.23 Unrealized +100.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $924 Shares 23,651 Est. Cost $42.33 Unrealized -25.3%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $891 Shares 12,448 Est. Cost $40.04 Unrealized +42.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $833 Shares 1,750 Est. Cost $264.18 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $797 Shares 12,240 Est. Cost $76.44 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $643 Shares 5,638 Est. Cost $79.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $566 Shares 9,905 Est. Cost $56.01 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $551 Shares 3,658 Est. Cost $155.42 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $523 Shares 6,890 Est. Cost $62.21 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $470 Shares 6,363 Est. Cost $77.52 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $412 Shares 1,400 Est. Cost $157.93 Unrealized +69.3%
UNM UNUM GROUP 0.2%
Value ($000) $362 Shares 13,018 Est. Cost $39.75 Unrealized -34.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $354 Shares 2,674 Est. Cost $40.04 Unrealized +32.6%
APTIV PLC 0.2%
Value ($000) $334 Shares 2,420 Est. Cost $91.74 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $318 Shares 800 Est. Cost $252.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 5,868 Est. Cost $45.10 Unrealized -8.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $308 Shares 932 Est. Cost $177.85 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $304 Shares 1,700 Est. Cost $128.38 Unrealized +26.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $293 Shares 3,807 Est. Cost $38.69 Unrealized +63.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $261 Shares 1,772 Est. Cost $131.84 Unrealized
V VISA INC 0.1%
Value ($000) $239 Shares 1,130 Est. Cost $175.53 Unrealized +15.8%
IEFA ISHARES TR 0.1%
Value ($000) $237 Shares 3,283 Est. Cost $60.98 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $232 Shares 5,392 Est. Cost $43.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $230 Shares 4,195 Est. Cost $54.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $229 Shares 700 Est. Cost $276.90 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $217 Shares 2,720 Est. Cost $79.91 Unrealized +1.6%
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 5,888 Est. Cost $27.17 Unrealized +3.2%
EFG ISHARES TR 0.1%
Value ($000) $213 Shares 2,125 Est. Cost $100.71 Unrealized
STERICYCLE INC 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $69.33 Unrealized