Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $235,411 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.8%
Value ($000) $18,448 Shares 105,655 Est. Cost $100.59 Unrealized +63.9%
IJR ISHARES TR 5.3%
Value ($000) $12,376 Shares 114,723 Est. Cost $90.57 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $12,370 Shares 27,389 Est. Cost $226.82 Unrealized —
EFA ISHARES TR 5.2%
Value ($000) $12,294 Shares 167,039 Est. Cost $64.53 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $11,734 Shares 43,728 Est. Cost $152.03 Unrealized —
DGS WISDOMTREE TR 3.6%
Value ($000) $8,455 Shares 158,637 Est. Cost $45.68 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $8,262 Shares 30,280 Est. Cost $14.95 Unrealized +67.4%
SDY SPDR SER TR 3.5%
Value ($000) $8,232 Shares 64,259 Est. Cost $81.07 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $8,133 Shares 75,052 Est. Cost $81.06 Unrealized —
ORCL ORACLE CORP 3.0%
Value ($000) $7,054 Shares 85,269 Est. Cost $34.79 Unrealized +121.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $6,940 Shares 2,495 Est. Cost $37.56 Unrealized +258.9%
IEMG ISHARES INC 2.9%
Value ($000) $6,783 Shares 122,099 Est. Cost $63.11 Unrealized —
HYG ISHARES TR 2.4%
Value ($000) $5,662 Shares 68,806 Est. Cost $87.75 Unrealized —
EEMV ISHARES INC 2.1%
Value ($000) $4,915 Shares 80,538 Est. Cost $56.09 Unrealized —
BAC BK OF AMERICA CORP 1.9%
Value ($000) $4,405 Shares 106,875 Est. Cost $13.90 Unrealized +193.7%
DLS WISDOMTREE TR 1.8%
Value ($000) $4,270 Shares 62,205 Est. Cost $70.37 Unrealized —
CVS CVS HEALTH CORP 1.8%
Value ($000) $4,258 Shares 42,073 Est. Cost $63.80 Unrealized +44.2%
IEFA ISHARES TR 1.6%
Value ($000) $3,666 Shares 52,741 Est. Cost $71.75 Unrealized —
IJK ISHARES TR 1.4%
Value ($000) $3,405 Shares 44,060 Est. Cost $95.43 Unrealized —
IJT ISHARES TR 1.4%
Value ($000) $3,344 Shares 26,734 Est. Cost $122.36 Unrealized —
IUSG ISHARES TR 1.3%
Value ($000) $3,081 Shares 29,156 Est. Cost $62.85 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,919 Shares 9,467 Est. Cost $42.02 Unrealized +593.4%
IJJ ISHARES TR 1.2%
Value ($000) $2,800 Shares 25,540 Est. Cost $110.14 Unrealized —
ALL ALLSTATE CORP 1.1%
Value ($000) $2,705 Shares 19,530 Est. Cost $52.30 Unrealized +118.5%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,643 Shares 26,095 Est. Cost $67.18 Unrealized —
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,622 Shares 7,775 Est. Cost $70.03 Unrealized +354.9%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,542 Shares 42,760 Est. Cost $71.85 Unrealized -23.2%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,495 Shares 28,996 Est. Cost $87.10 Unrealized —
TGT TARGET CORP 1.1%
Value ($000) $2,489 Shares 11,730 Est. Cost $49.95 Unrealized +283.1%
IJS ISHARES TR 1.0%
Value ($000) $2,401 Shares 23,453 Est. Cost $103.33 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,350 Shares 10,323 Est. Cost $108.02 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,257 Shares 13,860 Est. Cost $70.73 Unrealized +73.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,229 Shares 31,845 Est. Cost $30.30 Unrealized +91.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,192 Shares 43,025 Est. Cost $29.49 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,172 Shares 12,257 Est. Cost $82.32 Unrealized +84.4%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $2,132 Shares 19,790 Est. Cost $54.99 Unrealized +68.0%
DSI ISHARES TR 0.9%
Value ($000) $2,020 Shares 23,318 Est. Cost $87.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,934 Shares 14,185 Est. Cost $48.58 Unrealized +175.1%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,868 Shares 3,955 Est. Cost $203.38 Unrealized +115.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,646 Shares 505 Est. Cost $80.26 Unrealized +92.5%
EFV ISHARES TR 0.7%
Value ($000) $1,580 Shares 31,435 Est. Cost $47.87 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,563 Shares 12,920 Est. Cost $125.97 Unrealized —
GM GENERAL MTRS CO 0.6%
Value ($000) $1,494 Shares 34,150 Est. Cost $26.75 Unrealized +80.1%
MCK MCKESSON CORP 0.6%
Value ($000) $1,485 Shares 4,850 Est. Cost $150.87 Unrealized +76.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,468 Shares 20,094 Est. Cost $42.83 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,371 Shares 16,263 Est. Cost $25.55 Unrealized +226.3%
IWB ISHARES TR 0.5%
Value ($000) $1,248 Shares 4,989 Est. Cost $138.05 Unrealized —
IMCG ISHARES TR 0.5%
Value ($000) $1,189 Shares 18,492 Est. Cost $84.30 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,176 Shares 5,107 Est. Cost $123.13 Unrealized +75.4%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,164 Shares 11,463 Est. Cost $40.04 Unrealized +92.2%
ESGD ISHARES TR 0.5%
Value ($000) $1,119 Shares 15,180 Est. Cost $69.35 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,118 Shares 20,054 Est. Cost $23.83 Unrealized +111.0%
IWM ISHARES TR 0.5%
Value ($000) $1,069 Shares 5,208 Est. Cost $125.24 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,043 Shares 21,522 Est. Cost $42.33 Unrealized +14.5%
MMM 3M CO 0.4%
Value ($000) $907 Shares 6,091 Est. Cost $92.40 Unrealized +24.0%
ESGE ISHARES INC 0.4%
Value ($000) $864 Shares 23,520 Est. Cost $41.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $809 Shares 1,650 Est. Cost $264.18 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $782 Shares 10,240 Est. Cost $76.44 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $736 Shares 5,364 Est. Cost $84.98 Unrealized +66.2%
GRNB VANECK ETF TRUST 0.3%
Value ($000) $680 Shares 27,200 Est. Cost $27.05 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $669 Shares 26,625 Est. Cost $26.95 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $631 Shares 4,923 Est. Cost $79.88 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $609 Shares 11,612 Est. Cost $55.81 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $593 Shares 14,894 Est. Cost $42.78 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $587 Shares 5,868 Est. Cost $45.10 Unrealized +76.6%
SRE SEMPRA 0.2%
Value ($000) $450 Shares 2,674 Est. Cost $40.04 Unrealized +58.4%
UNM UNUM GROUP 0.2%
Value ($000) $447 Shares 14,183 Est. Cost $38.66 Unrealized -27.7%
IWR ISHARES TR 0.2%
Value ($000) $425 Shares 5,441 Est. Cost $77.54 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 1,012 Est. Cost $415.02 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $417 Shares 1,113 Est. Cost $16.03 Unrealized +159.7%
MRK MERCK & CO INC 0.2%
Value ($000) $384 Shares 4,682 Est. Cost $44.00 Unrealized +58.8%
IVV ISHARES TR 0.2%
Value ($000) $370 Shares 815 Est. Cost $256.21 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $325 Shares 1,172 Est. Cost $305.46 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $315 Shares 1,415 Est. Cost $158.89 Unrealized +56.2%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $309 Shares 8,580 Est. Cost $36.25 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $305 Shares 5,888 Est. Cost $27.17 Unrealized +56.3%
— APTIV PLC 0.1%
Value ($000) $290 Shares 2,420 Est. Cost $91.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $289 Shares 832 Est. Cost $177.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $287 Shares 1,772 Est. Cost $131.84 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $287 Shares 1,200 Est. Cost $128.38 Unrealized +89.8%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $279 Shares 6,370 Est. Cost $50.51 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $268 Shares 2,058 Est. Cost $155.42 Unrealized —
V VISA INC 0.1%
Value ($000) $251 Shares 1,130 Est. Cost $175.53 Unrealized +19.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $224 Shares 5,004 Est. Cost $53.31 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 74 Est. Cost $143.45 Unrealized -5.9%
EFG ISHARES TR 0.1%
Value ($000) $205 Shares 2,125 Est. Cost $100.71 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $200 Shares 4,044 Est. Cost $49.65 Unrealized -7.0%