Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $222,654 (100.0% shares, 0.0% debt)

Holdings (85)

EFA ISHARES TR 6.1%
Value ($000) $13,669 Shares 173,293 Est. Cost $64.53 Unrealized
IJR ISHARES TR 5.8%
Value ($000) $12,970 Shares 114,802 Est. Cost $90.20 Unrealized
IJH ISHARES TR 5.2%
Value ($000) $11,586 Shares 43,115 Est. Cost $150.51 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $11,331 Shares 26,470 Est. Cost $219.89 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $11,006 Shares 80,357 Est. Cost $84.78 Unrealized +49.1%
DGS WISDOMTREE TR 3.9%
Value ($000) $8,659 Shares 158,944 Est. Cost $45.56 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $7,864 Shares 77,256 Est. Cost $81.06 Unrealized
SDY SPDR SER TR 3.5%
Value ($000) $7,803 Shares 63,816 Est. Cost $80.02 Unrealized
EEMV ISHARES INC 3.4%
Value ($000) $7,550 Shares 117,668 Est. Cost $56.09 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $7,529 Shares 9,410 Est. Cost $0.47 Unrealized +3273.1%
ORCL ORACLE CORP 3.2%
Value ($000) $7,123 Shares 91,514 Est. Cost $34.79 Unrealized +111.6%
GOOGL ALPHABET INC 3.2%
Value ($000) $7,076 Shares 2,898 Est. Cost $37.56 Unrealized +208.6%
HYG ISHARES TR 2.4%
Value ($000) $5,291 Shares 60,099 Est. Cost $87.95 Unrealized
BAC BK OF AMERICA CORP 2.1%
Value ($000) $4,625 Shares 112,175 Est. Cost $13.90 Unrealized +163.0%
DLS WISDOMTREE TR 1.8%
Value ($000) $4,044 Shares 54,156 Est. Cost $70.20 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $3,991 Shares 59,570 Est. Cost $65.87 Unrealized
IJT ISHARES TR 1.6%
Value ($000) $3,656 Shares 27,565 Est. Cost $122.19 Unrealized
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,569 Shares 42,773 Est. Cost $63.80 Unrealized +10.5%
IJK ISHARES TR 1.6%
Value ($000) $3,535 Shares 43,680 Est. Cost $95.60 Unrealized
IUSG ISHARES TR 1.4%
Value ($000) $3,190 Shares 31,586 Est. Cost $62.85 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $2,981 Shares 12,330 Est. Cost $49.95 Unrealized +283.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,972 Shares 43,160 Est. Cost $71.85 Unrealized -22.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,876 Shares 10,617 Est. Cost $42.02 Unrealized +482.4%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,821 Shares 12,659 Est. Cost $108.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,709 Shares 26,147 Est. Cost $64.63 Unrealized
IJJ ISHARES TR 1.2%
Value ($000) $2,627 Shares 24,940 Est. Cost $110.13 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $2,626 Shares 20,130 Est. Cost $52.30 Unrealized +120.5%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,432 Shares 25,576 Est. Cost $87.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,377 Shares 42,425 Est. Cost $29.31 Unrealized +48.2%
IJS ISHARES TR 1.1%
Value ($000) $2,370 Shares 22,480 Est. Cost $103.33 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,346 Shares 15,085 Est. Cost $48.58 Unrealized +187.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,310 Shares 7,835 Est. Cost $70.03 Unrealized +282.9%
GM GENERAL MTRS CO 0.9%
Value ($000) $2,018 Shares 34,100 Est. Cost $26.75 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,990 Shares 12,078 Est. Cost $81.39 Unrealized +78.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,935 Shares 4,115 Est. Cost $203.38 Unrealized +111.4%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $1,933 Shares 20,640 Est. Cost $54.99 Unrealized +58.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,902 Shares 31,845 Est. Cost $30.30 Unrealized +74.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,748 Shares 508 Est. Cost $77.54 Unrealized +114.3%
LQD ISHARES TR 0.8%
Value ($000) $1,687 Shares 12,558 Est. Cost $125.57 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,627 Shares 31,435 Est. Cost $47.87 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $1,599 Shares 19,298 Est. Cost $88.18 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $1,526 Shares 22,150 Est. Cost $84.30 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,510 Shares 14,413 Est. Cost $70.36 Unrealized +23.8%
IWM ISHARES TR 0.6%
Value ($000) $1,351 Shares 5,891 Est. Cost $125.24 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,321 Shares 2,500 Est. Cost $9.97 Unrealized +412.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,306 Shares 19,544 Est. Cost $42.21 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,263 Shares 17,343 Est. Cost $25.55 Unrealized +160.7%
MMM 3M CO 0.5%
Value ($000) $1,220 Shares 6,141 Est. Cost $92.40 Unrealized +52.0%
IWB ISHARES TR 0.5%
Value ($000) $1,206 Shares 4,980 Est. Cost $135.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,195 Shares 5,107 Est. Cost $123.13 Unrealized +76.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,071 Shares 23,651 Est. Cost $42.33 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $972 Shares 12,448 Est. Cost $40.04 Unrealized +64.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $955 Shares 18,013 Est. Cost $20.23 Unrealized +126.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $943 Shares 5,364 Est. Cost $84.98 Unrealized +106.8%
MCK MCKESSON CORP 0.4%
Value ($000) $937 Shares 4,900 Est. Cost $150.87 Unrealized +24.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $859 Shares 1,750 Est. Cost $264.18 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $767 Shares 10,540 Est. Cost $76.44 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $658 Shares 5,638 Est. Cost $79.88 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $635 Shares 8,030 Est. Cost $64.60 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $599 Shares 3,658 Est. Cost $155.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $577 Shares 10,096 Est. Cost $56.03 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $501 Shares 6,324 Est. Cost $77.52 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $488 Shares 10,800 Est. Cost $45.19 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $487 Shares 1,400 Est. Cost $157.93 Unrealized +101.7%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $420 Shares 9,292 Est. Cost $43.94 Unrealized
SUSC ISHARES TR 0.2%
Value ($000) $419 Shares 15,125 Est. Cost $27.70 Unrealized
GRNB VANECK VECTORS ETF TR 0.2%
Value ($000) $390 Shares 14,200 Est. Cost $27.46 Unrealized
APTIV PLC 0.2%
Value ($000) $381 Shares 2,420 Est. Cost $91.74 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $370 Shares 13,018 Est. Cost $39.75 Unrealized -26.1%
IEFA ISHARES TR 0.2%
Value ($000) $362 Shares 4,833 Est. Cost $65.45 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $357 Shares 5,868 Est. Cost $45.10 Unrealized +4.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $354 Shares 2,674 Est. Cost $40.04 Unrealized +47.0%
IVV ISHARES TR 0.2%
Value ($000) $344 Shares 800 Est. Cost $252.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $296 Shares 3,807 Est. Cost $38.69 Unrealized +65.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $287 Shares 832 Est. Cost $177.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $274 Shares 1,772 Est. Cost $131.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $266 Shares 700 Est. Cost $276.90 Unrealized +15.4%
V VISA INC 0.1%
Value ($000) $264 Shares 1,130 Est. Cost $175.53 Unrealized +25.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $235 Shares 1,200 Est. Cost $128.38 Unrealized +52.1%
PFE PFIZER INC 0.1%
Value ($000) $231 Shares 5,888 Est. Cost $27.17 Unrealized +14.1%
EFG ISHARES TR 0.1%
Value ($000) $228 Shares 2,125 Est. Cost $100.71 Unrealized
VFC V F CORP 0.1%
Value ($000) $223 Shares 2,720 Est. Cost $79.91 Unrealized +4.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 4,195 Est. Cost $54.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $217 Shares 2,370 Est. Cost $73.70 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $69.33 Unrealized