Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $245,471 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 7.6%
Value ($000) $18,617 Shares 104,843 Est. Cost $100.59 Unrealized +53.8%
EFA ISHARES TR 5.5%
Value ($000) $13,490 Shares 171,456 Est. Cost $64.53 Unrealized
IJR ISHARES TR 5.2%
Value ($000) $12,862 Shares 112,318 Est. Cost $90.20 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $12,620 Shares 26,570 Est. Cost $219.89 Unrealized
IJH ISHARES TR 5.0%
Value ($000) $12,340 Shares 43,592 Est. Cost $152.03 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $9,023 Shares 30,680 Est. Cost $14.95 Unrealized +83.7%
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $8,887 Shares 76,602 Est. Cost $81.06 Unrealized
DGS WISDOMTREE TR 3.5%
Value ($000) $8,527 Shares 161,123 Est. Cost $45.68 Unrealized
SDY SPDR SER TR 3.3%
Value ($000) $8,116 Shares 62,856 Est. Cost $80.02 Unrealized
ORCL ORACLE CORP 3.0%
Value ($000) $7,454 Shares 85,469 Est. Cost $34.79 Unrealized +155.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $7,373 Shares 2,545 Est. Cost $37.56 Unrealized +280.6%
IEMG ISHARES INC 2.8%
Value ($000) $6,863 Shares 114,645 Est. Cost $63.61 Unrealized
HYG ISHARES TR 2.4%
Value ($000) $5,843 Shares 67,151 Est. Cost $87.89 Unrealized
EEMV ISHARES INC 2.3%
Value ($000) $5,573 Shares 88,718 Est. Cost $56.09 Unrealized
BAC BK OF AMERICA CORP 2.0%
Value ($000) $4,888 Shares 109,875 Est. Cost $13.90 Unrealized +195.1%
CVS CVS HEALTH CORP 1.8%
Value ($000) $4,382 Shares 42,473 Est. Cost $63.80 Unrealized +26.2%
DLS WISDOMTREE TR 1.8%
Value ($000) $4,309 Shares 58,499 Est. Cost $70.48 Unrealized
IJK ISHARES TR 1.5%
Value ($000) $3,757 Shares 44,060 Est. Cost $95.43 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $3,699 Shares 26,650 Est. Cost $122.36 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $3,615 Shares 31,256 Est. Cost $62.85 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,386 Shares 10,067 Est. Cost $42.02 Unrealized +645.8%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $3,244 Shares 7,825 Est. Cost $70.03 Unrealized +390.3%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $3,134 Shares 43,160 Est. Cost $71.85 Unrealized -18.2%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $3,039 Shares 12,588 Est. Cost $108.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,835 Shares 26,388 Est. Cost $67.18 Unrealized
IJJ ISHARES TR 1.2%
Value ($000) $2,827 Shares 25,540 Est. Cost $110.14 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $2,715 Shares 11,730 Est. Cost $49.95 Unrealized +328.8%
IEFA ISHARES TR 1.0%
Value ($000) $2,446 Shares 32,772 Est. Cost $73.12 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $2,388 Shares 22,850 Est. Cost $103.35 Unrealized
ALL ALLSTATE CORP 1.0%
Value ($000) $2,368 Shares 20,130 Est. Cost $52.30 Unrealized +104.4%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,300 Shares 24,793 Est. Cost $87.28 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,278 Shares 14,385 Est. Cost $48.58 Unrealized +204.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,236 Shares 43,025 Est. Cost $29.49 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $2,184 Shares 20,290 Est. Cost $54.99 Unrealized +59.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,125 Shares 31,845 Est. Cost $30.30 Unrealized +81.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,097 Shares 12,257 Est. Cost $82.32 Unrealized +76.3%
DSI ISHARES TR 0.8%
Value ($000) $2,026 Shares 21,798 Est. Cost $87.49 Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $2,002 Shares 34,150 Est. Cost $26.75 Unrealized +110.7%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,955 Shares 3,975 Est. Cost $203.38 Unrealized +128.1%
LQD ISHARES TR 0.7%
Value ($000) $1,774 Shares 13,384 Est. Cost $125.97 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,741 Shares 522 Est. Cost $80.26 Unrealized +113.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,627 Shares 13,860 Est. Cost $70.73 Unrealized +35.9%
EFV ISHARES TR 0.6%
Value ($000) $1,584 Shares 31,435 Est. Cost $47.87 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $1,494 Shares 20,400 Est. Cost $84.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,407 Shares 16,734 Est. Cost $25.55 Unrealized +199.4%
IWB ISHARES TR 0.5%
Value ($000) $1,295 Shares 4,898 Est. Cost $135.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,282 Shares 5,107 Est. Cost $123.13 Unrealized +72.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,281 Shares 20,544 Est. Cost $42.83 Unrealized +15.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,206 Shares 4,850 Est. Cost $150.87 Unrealized +42.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,161 Shares 18,313 Est. Cost $21.32 Unrealized +136.8%
IWM ISHARES TR 0.5%
Value ($000) $1,159 Shares 5,208 Est. Cost $125.24 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,091 Shares 6,141 Est. Cost $92.40 Unrealized +37.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,081 Shares 22,522 Est. Cost $42.33 Unrealized +4.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $906 Shares 1,750 Est. Cost $264.18 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $882 Shares 10,540 Est. Cost $76.44 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $870 Shares 11,588 Est. Cost $40.04 Unrealized +62.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $831 Shares 5,364 Est. Cost $84.98 Unrealized +85.7%
ESGD ISHARES TR 0.3%
Value ($000) $748 Shares 9,410 Est. Cost $66.67 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $720 Shares 18,120 Est. Cost $43.46 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $642 Shares 5,238 Est. Cost $79.88 Unrealized
GRNB VANECK ETF TRUST 0.3%
Value ($000) $640 Shares 23,900 Est. Cost $27.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $621 Shares 11,264 Est. Cost $55.91 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $542 Shares 900 Est. Cost $9.97 Unrealized +540.7%
SUSC ISHARES TR 0.2%
Value ($000) $525 Shares 19,225 Est. Cost $27.65 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $474 Shares 11,292 Est. Cost $43.73 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $471 Shares 1,400 Est. Cost $157.93 Unrealized +108.8%
IBB ISHARES TR 0.2%
Value ($000) $436 Shares 2,858 Est. Cost $155.42 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $435 Shares 5,235 Est. Cost $77.52 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $424 Shares 5,868 Est. Cost $45.10 Unrealized +38.9%
APTIV PLC 0.2%
Value ($000) $399 Shares 2,420 Est. Cost $91.74 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $382 Shares 800 Est. Cost $252.50 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $358 Shares 1,172 Est. Cost $305.46 Unrealized
SRE SEMPRA 0.1%
Value ($000) $354 Shares 2,674 Est. Cost $40.04 Unrealized +38.5%
UNM UNUM GROUP 0.1%
Value ($000) $349 Shares 14,183 Est. Cost $38.66 Unrealized -33.8%
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 4,557 Est. Cost $43.29 Unrealized +61.5%
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 5,888 Est. Cost $27.17 Unrealized +48.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $323 Shares 1,200 Est. Cost $128.38 Unrealized +100.9%
IWS ISHARES TR 0.1%
Value ($000) $305 Shares 2,495 Est. Cost $122.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $304 Shares 1,772 Est. Cost $131.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $302 Shares 832 Est. Cost $177.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $268 Shares 700 Est. Cost $276.90 Unrealized +28.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $261 Shares 5,004 Est. Cost $53.31 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $256 Shares 2,222 Est. Cost $115.21 Unrealized
V VISA INC 0.1%
Value ($000) $245 Shares 1,130 Est. Cost $175.53 Unrealized +18.6%
EFG ISHARES TR 0.1%
Value ($000) $234 Shares 2,125 Est. Cost $100.71 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $218 Shares 525 Est. Cost $343.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $215 Shares 2,192 Est. Cost $86.77 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 74 Est. Cost $143.45 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 4,044 Est. Cost $49.65 Unrealized -4.7%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $206 Shares 5,580 Est. Cost $36.38 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $200 Shares 4,070 Est. Cost $54.30 Unrealized