Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $222,764 (100.0% shares, 0.0% debt)

Holdings (86)

EFA ISHARES TR 6.1%
Value ($000) $13,624 Shares 174,650 Est. Cost $64.53 Unrealized
IJR ISHARES TR 5.6%
Value ($000) $12,499 Shares 114,471 Est. Cost $90.20 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $12,090 Shares 85,442 Est. Cost $88.30 Unrealized +63.0%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $11,341 Shares 26,426 Est. Cost $219.89 Unrealized
IJH ISHARES TR 5.1%
Value ($000) $11,336 Shares 43,091 Est. Cost $150.51 Unrealized
DGS WISDOMTREE TR 3.8%
Value ($000) $8,479 Shares 158,546 Est. Cost $45.56 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $7,801 Shares 76,641 Est. Cost $81.06 Unrealized
ORCL ORACLE CORP 3.4%
Value ($000) $7,577 Shares 86,964 Est. Cost $34.79 Unrealized +139.5%
SDY SPDR SER TR 3.3%
Value ($000) $7,421 Shares 63,126 Est. Cost $80.02 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $6,957 Shares 2,602 Est. Cost $37.56 Unrealized +259.5%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $6,843 Shares 33,030 Est. Cost $14.95 Unrealized +38.6%
EEMV ISHARES INC 2.8%
Value ($000) $6,241 Shares 99,588 Est. Cost $56.09 Unrealized
IEMG ISHARES INC 2.7%
Value ($000) $5,997 Shares 97,095 Est. Cost $64.28 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $5,687 Shares 64,998 Est. Cost $87.92 Unrealized
BAC BK OF AMERICA CORP 2.1%
Value ($000) $4,707 Shares 110,875 Est. Cost $13.90 Unrealized +159.6%
DLS WISDOMTREE TR 1.9%
Value ($000) $4,232 Shares 57,010 Est. Cost $70.40 Unrealized
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,630 Shares 42,773 Est. Cost $63.80 Unrealized +13.7%
IJT ISHARES TR 1.5%
Value ($000) $3,430 Shares 26,375 Est. Cost $122.19 Unrealized
IJK ISHARES TR 1.5%
Value ($000) $3,430 Shares 43,310 Est. Cost $95.60 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $3,235 Shares 31,586 Est. Cost $62.85 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $3,015 Shares 43,160 Est. Cost $71.85 Unrealized -17.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,866 Shares 10,167 Est. Cost $42.02 Unrealized +568.1%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,811 Shares 12,659 Est. Cost $108.02 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $2,729 Shares 11,930 Est. Cost $49.95 Unrealized +340.3%
IJJ ISHARES TR 1.2%
Value ($000) $2,585 Shares 25,090 Est. Cost $110.13 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $2,563 Shares 20,130 Est. Cost $52.30 Unrealized +126.9%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,527 Shares 24,818 Est. Cost $64.63 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,526 Shares 7,895 Est. Cost $70.03 Unrealized +336.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,404 Shares 14,685 Est. Cost $48.58 Unrealized +188.8%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,344 Shares 24,823 Est. Cost $87.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,324 Shares 43,025 Est. Cost $29.49 Unrealized +43.5%
IJS ISHARES TR 1.0%
Value ($000) $2,265 Shares 22,500 Est. Cost $103.33 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,951 Shares 12,078 Est. Cost $81.39 Unrealized +84.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,939 Shares 31,845 Est. Cost $30.30 Unrealized +77.7%
DSI ISHARES TR 0.8%
Value ($000) $1,863 Shares 22,388 Est. Cost $87.49 Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $1,808 Shares 34,300 Est. Cost $26.75 Unrealized +91.7%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,791 Shares 4,015 Est. Cost $203.38 Unrealized +129.3%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $1,765 Shares 20,290 Est. Cost $54.99 Unrealized +48.0%
LQD ISHARES TR 0.8%
Value ($000) $1,764 Shares 13,260 Est. Cost $125.97 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,718 Shares 523 Est. Cost $80.26 Unrealized +114.9%
EFV ISHARES TR 0.7%
Value ($000) $1,599 Shares 31,435 Est. Cost $47.87 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $1,526 Shares 22,150 Est. Cost $84.30 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,475 Shares 19,858 Est. Cost $72.13 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,386 Shares 13,663 Est. Cost $70.36 Unrealized +18.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,263 Shares 17,343 Est. Cost $25.55 Unrealized +163.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,216 Shares 20,544 Est. Cost $42.83 Unrealized +28.0%
IWM ISHARES TR 0.5%
Value ($000) $1,212 Shares 5,541 Est. Cost $125.24 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1,197 Shares 4,950 Est. Cost $135.97 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,077 Shares 6,141 Est. Cost $92.40 Unrealized +48.6%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,076 Shares 5,107 Est. Cost $123.13 Unrealized +64.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,045 Shares 22,522 Est. Cost $42.33 Unrealized -1.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,019 Shares 18,713 Est. Cost $21.32 Unrealized +131.0%
MCK MCKESSON CORP 0.4%
Value ($000) $977 Shares 4,900 Est. Cost $150.87 Unrealized +29.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $907 Shares 5,364 Est. Cost $84.98 Unrealized +104.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $842 Shares 1,750 Est. Cost $264.18 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $818 Shares 11,588 Est. Cost $40.04 Unrealized +43.7%
IVW ISHARES TR 0.3%
Value ($000) $779 Shares 10,540 Est. Cost $76.44 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $706 Shares 9,010 Est. Cost $66.10 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $657 Shares 15,850 Est. Cost $44.00 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $647 Shares 5,638 Est. Cost $79.88 Unrealized
GRNB VANECK ETF TRUST 0.3%
Value ($000) $617 Shares 22,700 Est. Cost $27.36 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $591 Shares 3,658 Est. Cost $155.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $559 Shares 9,806 Est. Cost $56.03 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $549 Shares 900 Est. Cost $9.97 Unrealized +451.9%
SUSC ISHARES TR 0.2%
Value ($000) $520 Shares 18,925 Est. Cost $27.66 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $475 Shares 1,400 Est. Cost $157.93 Unrealized +126.5%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $448 Shares 10,292 Est. Cost $43.90 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $412 Shares 5,270 Est. Cost $77.52 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $398 Shares 5,868 Est. Cost $45.10 Unrealized +9.3%
APTIV PLC 0.2%
Value ($000) $361 Shares 2,420 Est. Cost $91.74 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $355 Shares 14,183 Est. Cost $38.66 Unrealized -31.5%
IVV ISHARES TR 0.2%
Value ($000) $345 Shares 800 Est. Cost $252.50 Unrealized
SRE SEMPRA 0.2%
Value ($000) $338 Shares 2,674 Est. Cost $40.04 Unrealized +43.0%
MRK MERCK & CO INC 0.2%
Value ($000) $335 Shares 4,457 Est. Cost $42.69 Unrealized +54.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $298 Shares 1,200 Est. Cost $128.38 Unrealized +77.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $282 Shares 832 Est. Cost $177.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $272 Shares 1,772 Est. Cost $131.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $265 Shares 700 Est. Cost $276.90 Unrealized +26.4%
PFE PFIZER INC 0.1%
Value ($000) $253 Shares 5,888 Est. Cost $27.17 Unrealized +31.3%
V VISA INC 0.1%
Value ($000) $252 Shares 1,130 Est. Cost $175.53 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $244 Shares 5,195 Est. Cost $53.31 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $226 Shares 2,125 Est. Cost $100.71 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $221 Shares 4,070 Est. Cost $54.30 Unrealized
STERICYCLE INC 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $69.33 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $203 Shares 5,580 Est. Cost $36.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $202 Shares 3,788 Est. Cost $49.81 Unrealized 0.0%