Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $197,369 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE INC 7.1%
Value ($000) $13,942 Shares 101,972 Est. Cost $100.59 Unrealized +47.8%
IJR ISHARES TR 5.4%
Value ($000) $10,664 Shares 115,403 Est. Cost $90.57 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $10,491 Shares 27,810 Est. Cost $229.10 Unrealized
IJH ISHARES TR 5.1%
Value ($000) $9,975 Shares 44,090 Est. Cost $152.03 Unrealized
EFA ISHARES TR 4.4%
Value ($000) $8,723 Shares 139,584 Est. Cost $64.53 Unrealized
SDY SPDR SER TR 4.0%
Value ($000) $7,876 Shares 66,359 Est. Cost $82.26 Unrealized
DGS WISDOMTREE TR 3.6%
Value ($000) $7,132 Shares 159,757 Est. Cost $45.68 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $6,886 Shares 140,358 Est. Cost $61.29 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $6,729 Shares 73,852 Est. Cost $81.06 Unrealized
ORCL ORACLE CORP 3.0%
Value ($000) $5,902 Shares 84,469 Est. Cost $34.79 Unrealized +100.8%
IEFA ISHARES TR 3.0%
Value ($000) $5,884 Shares 99,983 Est. Cost $65.66 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $5,389 Shares 2,473 Est. Cost $37.56 Unrealized +211.1%
HYG ISHARES TR 2.6%
Value ($000) $5,094 Shares 69,207 Est. Cost $87.75 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $4,590 Shares 30,280 Est. Cost $14.95 Unrealized +26.0%
CVS CVS HEALTH CORP 2.0%
Value ($000) $3,929 Shares 42,403 Est. Cost $63.80 Unrealized +34.6%
DLS WISDOMTREE TR 1.9%
Value ($000) $3,723 Shares 63,773 Est. Cost $70.08 Unrealized
EEMV ISHARES INC 1.8%
Value ($000) $3,553 Shares 64,092 Est. Cost $56.09 Unrealized
BAC BK OF AMERICA CORP 1.7%
Value ($000) $3,327 Shares 106,875 Est. Cost $13.90 Unrealized +135.5%
IJK ISHARES TR 1.4%
Value ($000) $2,808 Shares 44,060 Est. Cost $95.43 Unrealized
IJT ISHARES TR 1.4%
Value ($000) $2,784 Shares 26,430 Est. Cost $122.36 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,643 Shares 42,760 Est. Cost $71.85 Unrealized -24.7%
IJJ ISHARES TR 1.2%
Value ($000) $2,440 Shares 25,840 Est. Cost $109.96 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $2,412 Shares 19,030 Est. Cost $52.30 Unrealized +129.5%
IUSG ISHARES TR 1.2%
Value ($000) $2,332 Shares 27,856 Est. Cost $62.85 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,329 Shares 9,067 Est. Cost $42.02 Unrealized +526.9%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,261 Shares 26,492 Est. Cost $67.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,209 Shares 43,525 Est. Cost $29.61 Unrealized +35.5%
IJS ISHARES TR 1.1%
Value ($000) $2,197 Shares 24,680 Est. Cost $102.61 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,140 Shares 12,057 Est. Cost $82.32 Unrealized +94.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,075 Shares 7,475 Est. Cost $70.03 Unrealized +306.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,047 Shares 32,345 Est. Cost $30.76 Unrealized +95.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,010 Shares 10,658 Est. Cost $110.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $1,986 Shares 19,590 Est. Cost $54.99 Unrealized +73.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,940 Shares 13,400 Est. Cost $70.73 Unrealized +101.8%
DSI ISHARES TR 1.0%
Value ($000) $1,917 Shares 26,658 Est. Cost $85.49 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $1,635 Shares 11,580 Est. Cost $49.95 Unrealized +240.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,597 Shares 14,185 Est. Cost $48.58 Unrealized +132.7%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,555 Shares 3,940 Est. Cost $203.38 Unrealized +108.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,516 Shares 19,694 Est. Cost $42.83 Unrealized +51.7%
LQD ISHARES TR 0.8%
Value ($000) $1,495 Shares 13,588 Est. Cost $125.18 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $1,481 Shares 4,540 Est. Cost $150.87 Unrealized +108.2%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,481 Shares 18,509 Est. Cost $87.10 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,305 Shares 30,075 Est. Cost $47.87 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $1,275 Shares 20,310 Est. Cost $67.69 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,197 Shares 11,263 Est. Cost $40.04 Unrealized +164.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,190 Shares 5,107 Est. Cost $123.13 Unrealized +85.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,073 Shares 10,100 Est. Cost $122.89 Unrealized +1.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,066 Shares 33,550 Est. Cost $26.75 Unrealized +35.3%
IWB ISHARES TR 0.5%
Value ($000) $1,059 Shares 5,098 Est. Cost $139.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,028 Shares 16,263 Est. Cost $25.55 Unrealized +156.4%
ESGE ISHARES INC 0.5%
Value ($000) $987 Shares 30,545 Est. Cost $39.71 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $961 Shares 18,492 Est. Cost $84.30 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $882 Shares 5,208 Est. Cost $125.24 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $855 Shares 20,054 Est. Cost $23.83 Unrealized +79.7%
MMM 3M CO 0.4%
Value ($000) $775 Shares 5,991 Est. Cost $92.40 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $686 Shares 17,522 Est. Cost $42.33 Unrealized -5.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $682 Shares 1,650 Est. Cost $264.18 Unrealized
GRNB VANECK ETF TRUST 0.3%
Value ($000) $618 Shares 26,200 Est. Cost $27.05 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $604 Shares 10,000 Est. Cost $76.44 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $594 Shares 18,104 Est. Cost $41.01 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $569 Shares 4,838 Est. Cost $79.88 Unrealized
SUSC ISHARES TR 0.3%
Value ($000) $554 Shares 23,925 Est. Cost $26.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $554 Shares 11,188 Est. Cost $55.81 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $506 Shares 5,364 Est. Cost $84.98 Unrealized +27.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $500 Shares 5,568 Est. Cost $45.10 Unrealized +99.4%
UNM UNUM GROUP 0.2%
Value ($000) $483 Shares 14,183 Est. Cost $38.66 Unrealized -12.4%
MRK MERCK & CO INC 0.2%
Value ($000) $431 Shares 4,732 Est. Cost $44.37 Unrealized +78.5%
SRE SEMPRA 0.2%
Value ($000) $402 Shares 2,674 Est. Cost $40.04 Unrealized +78.1%
IWR ISHARES TR 0.2%
Value ($000) $339 Shares 5,241 Est. Cost $77.54 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $327 Shares 10,680 Est. Cost $35.14 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $309 Shares 5,888 Est. Cost $27.17 Unrealized +54.6%
IVV ISHARES TR 0.2%
Value ($000) $309 Shares 815 Est. Cost $256.21 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $284 Shares 8,280 Est. Cost $46.77 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $256 Shares 1,172 Est. Cost $305.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $256 Shares 832 Est. Cost $177.85 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $242 Shares 2,058 Est. Cost $155.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $235 Shares 1,636 Est. Cost $131.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $228 Shares 1,415 Est. Cost $158.89 Unrealized +20.6%
V VISA INC 0.1%
Value ($000) $223 Shares 1,130 Est. Cost $175.53 Unrealized +14.5%
APTIV PLC 0.1%
Value ($000) $216 Shares 2,420 Est. Cost $91.74 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $210 Shares 1,200 Est. Cost $128.38 Unrealized +55.3%