Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $194,380 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC 6.9%
Value ($000) $13,414 Shares 97,059 Est. Cost $100.59 Unrealized +53.4%
IJR ISHARES TR 5.2%
Value ($000) $10,099 Shares 115,831 Est. Cost $90.57 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $9,976 Shares 27,929 Est. Cost $229.10 Unrealized
IJH ISHARES TR 4.9%
Value ($000) $9,605 Shares 43,805 Est. Cost $152.03 Unrealized
SDY SPDR SER TR 4.0%
Value ($000) $7,740 Shares 69,419 Est. Cost $83.55 Unrealized
IEFA ISHARES TR 3.9%
Value ($000) $7,485 Shares 142,118 Est. Cost $61.80 Unrealized
DGS WISDOMTREE TR 3.4%
Value ($000) $6,586 Shares 165,401 Est. Cost $45.48 Unrealized
IEMG ISHARES INC 3.3%
Value ($000) $6,457 Shares 150,221 Est. Cost $60.08 Unrealized
BIV VANGUARD BD INDEX FDS 3.3%
Value ($000) $6,345 Shares 86,354 Est. Cost $73.48 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $5,733 Shares 71,512 Est. Cost $81.06 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $5,146 Shares 84,269 Est. Cost $34.79 Unrealized +101.7%
HYG ISHARES TR 2.6%
Value ($000) $5,048 Shares 70,708 Est. Cost $87.41 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $4,587 Shares 47,960 Est. Cost $106.32 Unrealized +3.5%
CVS CVS HEALTH CORP 2.1%
Value ($000) $4,011 Shares 42,053 Est. Cost $63.80 Unrealized +37.4%
DLS WISDOMTREE TR 1.9%
Value ($000) $3,640 Shares 70,756 Est. Cost $68.24 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,516 Shares 28,960 Est. Cost $14.95 Unrealized +5.6%
EFA ISHARES TR 1.7%
Value ($000) $3,347 Shares 59,762 Est. Cost $64.53 Unrealized
BAC BK OF AMERICA CORP 1.7%
Value ($000) $3,233 Shares 107,053 Est. Cost $13.90 Unrealized +120.1%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $3,227 Shares 88,750 Est. Cost $36.36 Unrealized
IJK ISHARES TR 1.4%
Value ($000) $2,780 Shares 44,110 Est. Cost $95.43 Unrealized
IJT ISHARES TR 1.4%
Value ($000) $2,682 Shares 26,380 Est. Cost $122.36 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $2,640 Shares 42,800 Est. Cost $71.85 Unrealized -22.4%
EEMV ISHARES INC 1.2%
Value ($000) $2,427 Shares 47,892 Est. Cost $56.09 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $2,357 Shares 18,930 Est. Cost $52.30 Unrealized +119.1%
IJJ ISHARES TR 1.2%
Value ($000) $2,335 Shares 25,940 Est. Cost $109.96 Unrealized
IUSG ISHARES TR 1.2%
Value ($000) $2,306 Shares 28,756 Est. Cost $63.40 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,138 Shares 13,087 Est. Cost $87.87 Unrealized +74.0%
IJS ISHARES TR 1.0%
Value ($000) $2,023 Shares 24,530 Est. Cost $102.61 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,993 Shares 8,557 Est. Cost $42.02 Unrealized +511.3%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,937 Shares 24,555 Est. Cost $67.45 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,898 Shares 7,375 Est. Cost $70.03 Unrealized +292.3%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $1,887 Shares 19,590 Est. Cost $54.99 Unrealized +79.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,853 Shares 12,900 Est. Cost $70.73 Unrealized +87.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,835 Shares 10,223 Est. Cost $110.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,825 Shares 38,225 Est. Cost $50.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,822 Shares 37,845 Est. Cost $48.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,813 Shares 32,239 Est. Cost $30.76 Unrealized +86.4%
TGT TARGET CORP 0.9%
Value ($000) $1,718 Shares 11,580 Est. Cost $49.95 Unrealized +186.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,655 Shares 43,574 Est. Cost $29.61 Unrealized +20.8%
DSI ISHARES TR 0.8%
Value ($000) $1,631 Shares 24,358 Est. Cost $85.49 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,452 Shares 13,899 Est. Cost $48.58 Unrealized +117.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,400 Shares 19,694 Est. Cost $42.83 Unrealized +45.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,399 Shares 3,890 Est. Cost $203.38 Unrealized +95.9%
MCK MCKESSON CORP 0.6%
Value ($000) $1,247 Shares 3,670 Est. Cost $150.87 Unrealized +126.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,198 Shares 32,825 Est. Cost $36.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,162 Shares 5,057 Est. Cost $123.13 Unrealized +86.4%
EFV ISHARES TR 0.6%
Value ($000) $1,159 Shares 30,075 Est. Cost $47.87 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $1,157 Shares 36,050 Est. Cost $27.35 Unrealized +29.6%
ESGD ISHARES TR 0.6%
Value ($000) $1,129 Shares 20,110 Est. Cost $67.69 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,123 Shares 9,940 Est. Cost $122.89 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,102 Shares 10,313 Est. Cost $40.04 Unrealized +148.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,101 Shares 15,313 Est. Cost $25.55 Unrealized +159.0%
IWB ISHARES TR 0.5%
Value ($000) $1,015 Shares 5,145 Est. Cost $139.54 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $960 Shares 9,371 Est. Cost $125.18 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $916 Shares 18,176 Est. Cost $84.30 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $867 Shares 31,345 Est. Cost $39.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $859 Shares 5,208 Est. Cost $125.24 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $802 Shares 20,054 Est. Cost $23.83 Unrealized +68.1%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $754 Shares 10,079 Est. Cost $74.81 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $705 Shares 17,522 Est. Cost $42.33 Unrealized -7.0%
MMM 3M CO 0.3%
Value ($000) $662 Shares 5,991 Est. Cost $92.40 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $631 Shares 1,570 Est. Cost $264.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $560 Shares 7,404 Est. Cost $87.10 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $555 Shares 9,600 Est. Cost $76.44 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $550 Shares 14,183 Est. Cost $38.66 Unrealized -5.4%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $532 Shares 16,604 Est. Cost $41.01 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $514 Shares 5,018 Est. Cost $45.10 Unrealized +95.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $506 Shares 5,364 Est. Cost $84.98 Unrealized +23.0%
DVY ISHARES TR 0.3%
Value ($000) $487 Shares 4,538 Est. Cost $79.88 Unrealized
GRNB VANECK ETF TRUST 0.2%
Value ($000) $477 Shares 21,200 Est. Cost $27.05 Unrealized
SUSC ISHARES TR 0.2%
Value ($000) $441 Shares 20,225 Est. Cost $26.95 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $410 Shares 4,765 Est. Cost $44.37 Unrealized +81.2%
SRE SEMPRA 0.2%
Value ($000) $401 Shares 2,674 Est. Cost $40.04 Unrealized +81.0%
EAGG ISHARES TR 0.2%
Value ($000) $340 Shares 7,330 Est. Cost $46.38 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $334 Shares 5,373 Est. Cost $77.16 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $287 Shares 800 Est. Cost $256.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 6,301 Est. Cost $28.04 Unrealized +44.1%
NFLX NETFLIX INC 0.1%
Value ($000) $262 Shares 1,113 Est. Cost $22.21 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $252 Shares 8,880 Est. Cost $35.14 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 767 Est. Cost $328.55 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $247 Shares 1,172 Est. Cost $305.46 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $241 Shares 2,058 Est. Cost $155.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $239 Shares 832 Est. Cost $177.85 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $230 Shares 6,980 Est. Cost $46.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $221 Shares 1,636 Est. Cost $131.84 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $72.00 Unrealized