Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $227,539 (100.0% shares, 0.0% debt)

Holdings (90)

IEFA ISHARES TR 7.1%
Value ($000) $16,067 Shares 240,347 Est. Cost $61.90 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $15,167 Shares 91,974 Est. Cost $100.59 Unrealized +44.6%
IEMG ISHARES INC 5.0%
Value ($000) $11,396 Shares 233,566 Est. Cost $55.42 Unrealized —
IJR ISHARES TR 4.9%
Value ($000) $11,184 Shares 115,656 Est. Cost $90.57 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $11,118 Shares 27,157 Est. Cost $229.10 Unrealized —
IJH ISHARES TR 4.7%
Value ($000) $10,673 Shares 42,663 Est. Cost $152.03 Unrealized —
BIV VANGUARD BD INDEX FDS 4.0%
Value ($000) $9,209 Shares 120,004 Est. Cost $74.17 Unrealized —
SDY SPDR SER TR 3.8%
Value ($000) $8,700 Shares 70,329 Est. Cost $83.55 Unrealized —
ORCL ORACLE CORP 3.4%
Value ($000) $7,672 Shares 82,569 Est. Cost $34.79 Unrealized +143.7%
DGS WISDOMTREE TR 3.3%
Value ($000) $7,583 Shares 165,599 Est. Cost $45.48 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $7,053 Shares 25,390 Est. Cost $14.95 Unrealized +44.6%
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $6,051 Shares 72,864 Est. Cost $81.12 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $4,937 Shares 47,590 Est. Cost $106.32 Unrealized -10.4%
DLS WISDOMTREE TR 1.7%
Value ($000) $3,948 Shares 64,780 Est. Cost $67.91 Unrealized —
HYG ISHARES TR 1.7%
Value ($000) $3,808 Shares 50,410 Est. Cost $87.41 Unrealized —
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $3,447 Shares 41,550 Est. Cost $71.85 Unrealized +3.9%
CVS CVS HEALTH CORP 1.4%
Value ($000) $3,155 Shares 42,453 Est. Cost $63.80 Unrealized +17.9%
IJK ISHARES TR 1.4%
Value ($000) $3,140 Shares 43,910 Est. Cost $95.43 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $3,118 Shares 63,729 Est. Cost $49.19 Unrealized —
BAC BANK AMERICA CORP 1.3%
Value ($000) $3,070 Shares 107,353 Est. Cost $13.90 Unrealized +120.0%
IJT ISHARES TR 1.3%
Value ($000) $2,914 Shares 26,505 Est. Cost $122.36 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,826 Shares 39,517 Est. Cost $64.53 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $2,822 Shares 55,700 Est. Cost $48.86 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,670 Shares 25,980 Est. Cost $109.96 Unrealized —
IUSG ISHARES TR 1.1%
Value ($000) $2,588 Shares 29,156 Est. Cost $63.61 Unrealized —
DSI ISHARES TR 1.1%
Value ($000) $2,440 Shares 31,288 Est. Cost $82.88 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,369 Shares 8,217 Est. Cost $42.02 Unrealized +493.6%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,293 Shares 24,900 Est. Cost $70.05 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $2,129 Shares 22,750 Est. Cost $102.61 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,089 Shares 7,310 Est. Cost $70.03 Unrealized +273.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,082 Shares 33,339 Est. Cost $31.53 Unrealized +74.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,047 Shares 13,207 Est. Cost $89.78 Unrealized +64.7%
ALL ALLSTATE CORP 0.9%
Value ($000) $1,995 Shares 18,000 Est. Cost $52.30 Unrealized +125.9%
TGT TARGET CORP 0.9%
Value ($000) $1,993 Shares 12,030 Est. Cost $53.48 Unrealized +177.9%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $1,947 Shares 19,590 Est. Cost $54.99 Unrealized +66.4%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,932 Shares 9,468 Est. Cost $110.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,918 Shares 49,324 Est. Cost $29.82 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,909 Shares 11,700 Est. Cost $70.73 Unrealized +109.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,780 Shares 4,040 Est. Cost $211.08 Unrealized +101.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,720 Shares 13,199 Est. Cost $48.58 Unrealized +163.8%
ESGD ISHARES TR 0.7%
Value ($000) $1,628 Shares 22,660 Est. Cost $67.61 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $1,484 Shares 30,575 Est. Cost $47.84 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,448 Shares 18,929 Est. Cost $75.32 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,400 Shares 20,194 Est. Cost $43.29 Unrealized +42.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,388 Shares 37,850 Est. Cost $27.78 Unrealized +32.0%
LQD ISHARES TR 0.5%
Value ($000) $1,207 Shares 11,012 Est. Cost $122.45 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,160 Shares 8,313 Est. Cost $40.04 Unrealized +207.2%
ESGE ISHARES INC 0.5%
Value ($000) $1,142 Shares 36,265 Est. Cost $38.16 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,120 Shares 4,957 Est. Cost $123.13 Unrealized +71.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,116 Shares 21,354 Est. Cost $24.90 Unrealized +80.1%
IWB ISHARES TR 0.5%
Value ($000) $1,087 Shares 4,826 Est. Cost $139.54 Unrealized —
MCK MCKESSON CORP 0.5%
Value ($000) $1,079 Shares 3,030 Est. Cost $150.87 Unrealized +136.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,049 Shares 10,160 Est. Cost $121.69 Unrealized -20.6%
IWM ISHARES TR 0.4%
Value ($000) $929 Shares 5,208 Est. Cost $125.24 Unrealized —
IMCG ISHARES TR 0.4%
Value ($000) $902 Shares 15,676 Est. Cost $84.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $777 Shares 14,835 Est. Cost $25.55 Unrealized +174.8%
MMM 3M CO 0.3%
Value ($000) $672 Shares 6,391 Est. Cost $91.93 Unrealized -7.7%
EAGG ISHARES TR 0.3%
Value ($000) $645 Shares 13,430 Est. Cost $46.92 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $645 Shares 18,204 Est. Cost $40.46 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $613 Shares 9,600 Est. Cost $76.44 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $605 Shares 1,320 Est. Cost $264.18 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $599 Shares 16,022 Est. Cost $42.33 Unrealized -4.4%
UNM UNUM GROUP 0.2%
Value ($000) $549 Shares 13,883 Est. Cost $38.66 Unrealized +6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $537 Shares 5,364 Est. Cost $84.98 Unrealized +15.9%
MRK MERCK & CO INC 0.2%
Value ($000) $507 Shares 4,765 Est. Cost $44.37 Unrealized +122.4%
EEMV ISHARES INC 0.2%
Value ($000) $504 Shares 9,236 Est. Cost $56.09 Unrealized —
GRNB VANECK ETF TRUST 0.2%
Value ($000) $498 Shares 21,200 Est. Cost $27.05 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $490 Shares 21,295 Est. Cost $26.74 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $473 Shares 4,038 Est. Cost $79.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $408 Shares 5,090 Est. Cost $87.10 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $406 Shares 4,088 Est. Cost $45.10 Unrealized +120.6%
SRE SEMPRA 0.2%
Value ($000) $404 Shares 2,674 Est. Cost $40.04 Unrealized +74.2%
NFLX NETFLIX INC 0.2%
Value ($000) $385 Shares 1,113 Est. Cost $22.21 Unrealized +49.0%
IVV ISHARES TR 0.2%
Value ($000) $364 Shares 885 Est. Cost $268.50 Unrealized —
NUMV NUSHARES ETF TR 0.2%
Value ($000) $348 Shares 12,130 Est. Cost $33.60 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value ($000) $339 Shares 8,880 Est. Cost $44.29 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $325 Shares 4,653 Est. Cost $77.16 Unrealized —
CE CELANESE CORP DEL 0.1%
Value ($000) $310 Shares 2,850 Est. Cost $97.86 Unrealized +12.9%
META META PLATFORMS INC 0.1%
Value ($000) $300 Shares 1,415 Est. Cost $169.12 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 767 Est. Cost $328.55 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $286 Shares 7,001 Est. Cost $29.25 Unrealized +24.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $280 Shares 3,650 Est. Cost $72.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $276 Shares 8,451 Est. Cost $26.65 Unrealized +3.3%
— APTIV PLC 0.1%
Value ($000) $272 Shares 2,420 Est. Cost $93.13 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $270 Shares 7,804 Est. Cost $36.72 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $266 Shares 2,058 Est. Cost $155.42 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $250 Shares 1,022 Est. Cost $305.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $243 Shares 732 Est. Cost $177.85 Unrealized —
V VISA INC 0.1%
Value ($000) $241 Shares 1,070 Est. Cost $196.98 Unrealized +10.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 33,382 Est. Cost $2.02 Unrealized -5.7%