Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $213,079 (100.0% shares, 0.0% debt)

Holdings (89)

IEFA ISHARES TR 6.7%
Value ($000) $14,345 Shares 232,718 Est. Cost $61.74 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $12,447 Shares 95,799 Est. Cost $100.59 Unrealized +39.9%
IJR ISHARES TR 5.1%
Value ($000) $10,955 Shares 115,759 Est. Cost $90.57 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $10,620 Shares 27,770 Est. Cost $229.10 Unrealized —
IJH ISHARES TR 4.9%
Value ($000) $10,408 Shares 43,029 Est. Cost $152.03 Unrealized —
IEMG ISHARES INC 4.8%
Value ($000) $10,311 Shares 220,796 Est. Cost $55.81 Unrealized —
SDY SPDR SER TR 4.1%
Value ($000) $8,771 Shares 70,109 Est. Cost $83.55 Unrealized —
DGS WISDOMTREE TR 3.4%
Value ($000) $7,253 Shares 164,877 Est. Cost $45.48 Unrealized —
BIV VANGUARD BD INDEX FDS 3.4%
Value ($000) $7,252 Shares 97,583 Est. Cost $73.57 Unrealized —
ORCL ORACLE CORP 3.2%
Value ($000) $6,864 Shares 83,969 Est. Cost $34.79 Unrealized +110.4%
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $5,843 Shares 70,844 Est. Cost $81.06 Unrealized —
HYG ISHARES TR 2.4%
Value ($000) $5,163 Shares 70,121 Est. Cost $87.41 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $4,225 Shares 47,890 Est. Cost $106.32 Unrealized -11.3%
CVS CVS HEALTH CORP 1.9%
Value ($000) $3,956 Shares 42,453 Est. Cost $63.80 Unrealized +34.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,940 Shares 26,960 Est. Cost $14.95 Unrealized -2.0%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $3,640 Shares 42,400 Est. Cost $71.85 Unrealized -1.5%
DLS WISDOMTREE TR 1.7%
Value ($000) $3,583 Shares 61,814 Est. Cost $68.24 Unrealized —
BAC BANK AMERICA CORP 1.7%
Value ($000) $3,539 Shares 106,853 Est. Cost $13.90 Unrealized +128.2%
IJK ISHARES TR 1.4%
Value ($000) $3,013 Shares 44,110 Est. Cost $95.43 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $2,851 Shares 26,380 Est. Cost $122.36 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,701 Shares 56,949 Est. Cost $49.23 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,635 Shares 40,150 Est. Cost $64.53 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,619 Shares 25,979 Est. Cost $109.96 Unrealized —
ALL ALLSTATE CORP 1.1%
Value ($000) $2,420 Shares 17,850 Est. Cost $52.30 Unrealized +132.2%
IUSG ISHARES TR 1.1%
Value ($000) $2,373 Shares 29,106 Est. Cost $63.61 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,259 Shares 12,787 Est. Cost $87.87 Unrealized +78.7%
IJS ISHARES TR 1.0%
Value ($000) $2,196 Shares 24,050 Est. Cost $102.61 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,118 Shares 11,800 Est. Cost $70.73 Unrealized +116.7%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,093 Shares 42,300 Est. Cost $48.29 Unrealized —
DSI ISHARES TR 1.0%
Value ($000) $2,093 Shares 29,148 Est. Cost $83.24 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,038 Shares 8,497 Est. Cost $42.02 Unrealized +457.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,000 Shares 32,639 Est. Cost $31.03 Unrealized +68.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,964 Shares 7,360 Est. Cost $70.03 Unrealized +277.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,950 Shares 10,198 Est. Cost $110.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,920 Shares 22,275 Est. Cost $67.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,865 Shares 47,324 Est. Cost $29.70 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,837 Shares 13,699 Est. Cost $48.58 Unrealized +142.2%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $1,794 Shares 19,590 Est. Cost $54.99 Unrealized +59.9%
TGT TARGET CORP 0.8%
Value ($000) $1,763 Shares 11,830 Est. Cost $51.87 Unrealized +171.7%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,724 Shares 3,990 Est. Cost $208.41 Unrealized +93.8%
ESGD ISHARES TR 0.7%
Value ($000) $1,454 Shares 22,120 Est. Cost $67.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,417 Shares 19,694 Est. Cost $42.83 Unrealized +52.3%
EFV ISHARES TR 0.7%
Value ($000) $1,403 Shares 30,575 Est. Cost $47.84 Unrealized —
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,250 Shares 15,019 Est. Cost $25.55 Unrealized +190.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,236 Shares 36,750 Est. Cost $27.51 Unrealized +30.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,181 Shares 9,312 Est. Cost $40.04 Unrealized +184.9%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,172 Shares 5,057 Est. Cost $123.13 Unrealized +83.7%
MCK MCKESSON CORP 0.5%
Value ($000) $1,137 Shares 3,030 Est. Cost $150.87 Unrealized +143.4%
LQD ISHARES TR 0.5%
Value ($000) $1,102 Shares 10,452 Est. Cost $123.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,086 Shares 14,429 Est. Cost $74.95 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $1,069 Shares 35,565 Est. Cost $38.29 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,017 Shares 21,354 Est. Cost $24.90 Unrealized +66.5%
IWB ISHARES TR 0.5%
Value ($000) $1,009 Shares 4,791 Est. Cost $139.54 Unrealized —
IMCG ISHARES TR 0.4%
Value ($000) $925 Shares 17,175 Est. Cost $84.30 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $908 Shares 5,208 Est. Cost $125.24 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $882 Shares 16,634 Est. Cost $56.09 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $879 Shares 10,460 Est. Cost $121.69 Unrealized -18.8%
MMM 3M CO 0.3%
Value ($000) $718 Shares 5,991 Est. Cost $92.40 Unrealized -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $695 Shares 1,570 Est. Cost $264.18 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $662 Shares 16,022 Est. Cost $42.33 Unrealized -3.6%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $598 Shares 17,504 Est. Cost $40.66 Unrealized —
UNM UNUM GROUP 0.3%
Value ($000) $570 Shares 13,883 Est. Cost $38.66 Unrealized +8.4%
IVW ISHARES TR 0.3%
Value ($000) $562 Shares 9,600 Est. Cost $76.44 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $547 Shares 4,537 Est. Cost $79.88 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $529 Shares 4,765 Est. Cost $44.37 Unrealized +109.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $494 Shares 4,188 Est. Cost $45.10 Unrealized +142.6%
GRNB VANECK ETF TRUST 0.2%
Value ($000) $487 Shares 21,200 Est. Cost $27.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $482 Shares 6,219 Est. Cost $87.10 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $466 Shares 5,364 Est. Cost $84.98 Unrealized +10.0%
SUSC ISHARES TR 0.2%
Value ($000) $459 Shares 20,595 Est. Cost $26.87 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $452 Shares 9,660 Est. Cost $46.47 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $413 Shares 2,673 Est. Cost $40.04 Unrealized +74.4%
PFE PFIZER INC 0.2%
Value ($000) $359 Shares 7,001 Est. Cost $29.25 Unrealized +37.4%
IVV ISHARES TR 0.2%
Value ($000) $340 Shares 885 Est. Cost $268.50 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $328 Shares 1,113 Est. Cost $22.21 Unrealized +26.3%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $327 Shares 10,980 Est. Cost $34.11 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $314 Shares 4,654 Est. Cost $77.16 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value ($000) $313 Shares 8,880 Est. Cost $44.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $276 Shares 832 Est. Cost $177.85 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $270 Shares 2,058 Est. Cost $155.42 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 767 Est. Cost $328.55 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $264 Shares 3,650 Est. Cost $72.08 Unrealized —
CE CELANESE CORP DEL 0.1%
Value ($000) $230 Shares 2,250 Est. Cost $94.49 Unrealized 0.0%
— APTIV PLC 0.1%
Value ($000) $225 Shares 2,420 Est. Cost $93.13 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $224 Shares 6,004 Est. Cost $37.36 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $223 Shares 8,451 Est. Cost $26.65 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $222 Shares 1,070 Est. Cost $196.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $219 Shares 1,022 Est. Cost $305.46 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 33,382 Est. Cost $2.02 Unrealized 0.0%