Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 7.1%
Value $17.23M Shares 88,822 Share Price $193.97 Est. Cost/Share $100.59 Unrealized @ Report Date +90.5%
IEFA ISHARES TR 7.1%
Value $17.07M Shares 252,917 Share Price $67.50 Est. Cost/Share $63.41 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 5.1%
Value $12.32M Shares 27,804 Share Price $443.28 Est. Cost/Share $231.81 Unrealized @ Report Date +91.2%
IJR ISHARES TR 4.8%
Value $11.58M Shares 116,183 Share Price $99.65 Est. Cost/Share $63.46 Unrealized @ Report Date +57.0%
IJH ISHARES TR 4.7%
Value $11.46M Shares 43,831 Share Price $261.48 * Est. Cost/Share $30.43 Unrealized @ Report Date +71.9%
IEMG ISHARES INC 4.4%
Value $10.52M Shares 213,505 Share Price $49.29 Est. Cost/Share $55.99 Unrealized @ Report Date -12.0%
BIV VANGUARD BD INDEX FDS 4.3%
Value $10.47M Shares 139,194 Share Price $75.23 Est. Cost/Share $76.67 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 4.1%
Value $9.869M Shares 82,869 Share Price $119.09 * Est. Cost/Share $34.79 Unrealized @ Report Date +232.5%
NVDA NVIDIA CORPORATION 3.9%
Value $9.531M Shares 22,530 Share Price $423.02 * Est. Cost/Share $14.95 Unrealized @ Report Date +182.7%
SDY SPDR SER TR 3.7%
Value $8.951M Shares 73,019 Share Price $122.58 Est. Cost/Share $85.54 Unrealized @ Report Date +43.3%
DGS WISDOMTREE TR 3.2%
Value $7.817M Shares 167,991 Share Price $46.53 Est. Cost/Share $45.81 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FDS 2.5%
Value $6.006M Shares 71,877 Share Price $83.56 Est. Cost/Share $78.80 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 2.4%
Value $5.747M Shares 48,010 Share Price $119.70 Est. Cost/Share $106.32 Unrealized @ Report Date +11.7%
DLS WISDOMTREE TR 1.6%
Value $3.75M Shares 63,068 Share Price $59.46 Est. Cost/Share $68.58 Unrealized @ Report Date -13.3%
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $3.702M Shares 75,738 Share Price $48.88 Est. Cost/Share $49.89 Unrealized @ Report Date -2.0%
IJK ISHARES TR 1.4%
Value $3.293M Shares 43,910 Share Price $75.00 Est. Cost/Share $60.46 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 1.3%
Value $3.144M Shares 40,790 Share Price $77.07 * Est. Cost/Share $71.85 Unrealized @ Report Date -1.6%
BAC BANK AMERICA CORP 1.3%
Value $3.114M Shares 108,553 Share Price $28.69 * Est. Cost/Share $14.04 Unrealized @ Report Date +91.6%
IJT ISHARES TR 1.3%
Value $3.092M Shares 26,905 Share Price $114.93 Est. Cost/Share $83.15 Unrealized @ Report Date +38.2%
IUSG ISHARES TR 1.2%
Value $3.008M Shares 30,806 Share Price $97.64 Est. Cost/Share $45.27 Unrealized @ Report Date +115.7%
CVS CVS HEALTH CORP 1.2%
Value $2.891M Shares 41,816 Share Price $69.13 * Est. Cost/Share $63.80 Unrealized @ Report Date -1.9%
HYG ISHARES TR 1.2%
Value $2.838M Shares 37,809 Share Price $75.07 Est. Cost/Share $88.45 Unrealized @ Report Date -15.1%
VTEB VANGUARD MUN BD FDS 1.2%
Value $2.785M Shares 55,450 Share Price $50.22 Est. Cost/Share $49.95 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 1.2%
Value $2.783M Shares 25,980 Share Price $107.13 Est. Cost/Share $72.95 Unrealized @ Report Date +46.9%
DSI ISHARES TR 1.1%
Value $2.691M Shares 31,968 Share Price $84.17 Est. Cost/Share $72.38 Unrealized @ Report Date +16.3%
EFA ISHARES TR 1.1%
Value $2.567M Shares 35,407 Share Price $72.50 Est. Cost/Share $65.13 Unrealized @ Report Date +11.3%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.486M Shares 25,633 Share Price $96.98 Est. Cost/Share $71.23 Unrealized @ Report Date +36.2%
MSFT MICROSOFT CORP 1.0%
Value $2.413M Shares 7,085 Share Price $340.55 Est. Cost/Share $42.02 Unrealized @ Report Date +695.2%
IJS ISHARES TR 0.9%
Value $2.258M Shares 23,750 Share Price $95.09 Est. Cost/Share $70.61 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.256M Shares 7,310 Share Price $308.58 * Est. Cost/Share $70.03 Unrealized @ Report Date +324.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.181M Shares 13,179 Share Price $165.52 * Est. Cost/Share $89.78 Unrealized @ Report Date +70.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value $2.137M Shares 34,139 Share Price $62.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +79.5%
VTI VANGUARD INDEX FDS 0.9%
Value $2.064M Shares 9,368 Share Price $220.28 Est. Cost/Share $110.95 Unrealized @ Report Date +98.5%
ALL ALLSTATE CORP 0.8%
Value $1.894M Shares 17,370 Share Price $109.04 * Est. Cost/Share $52.30 Unrealized @ Report Date +97.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.875M Shares 12,895 Share Price $145.44 * Est. Cost/Share $48.58 Unrealized @ Report Date +182.3%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.856M Shares 3,860 Share Price $480.80 Est. Cost/Share $211.08 Unrealized @ Report Date +124.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value $1.848M Shares 19,590 Share Price $94.35 * Est. Cost/Share $54.99 Unrealized @ Report Date +61.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.813M Shares 48,754 Share Price $37.19 * Est. Cost/Share $29.82 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW 0.7%
Value $1.811M Shares 11,510 Share Price $157.35 * Est. Cost/Share $70.73 Unrealized @ Report Date +99.8%
ESGD ISHARES TR 0.7%
Value $1.689M Shares 23,160 Share Price $72.93 Est. Cost/Share $70.64 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.7%
Value $1.587M Shares 12,030 Share Price $131.90 * Est. Cost/Share $53.48 Unrealized @ Report Date +125.1%
GM GENERAL MTRS CO 0.6%
Value $1.521M Shares 39,450 Share Price $38.56 * Est. Cost/Share $28.01 Unrealized @ Report Date +34.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.43M Shares 18,929 Share Price $75.57 Est. Cost/Share $75.94 Unrealized @ Report Date -0.5%
EFV ISHARES TR 0.6%
Value $1.36M Shares 27,785 Share Price $48.94 Est. Cost/Share $49.77 Unrealized @ Report Date -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.236M Shares 19,329 Share Price $63.95 * Est. Cost/Share $43.29 Unrealized @ Report Date +29.9%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.22M Shares 4,957 Share Price $246.13 * Est. Cost/Share $123.13 Unrealized @ Report Date +90.5%
AMZN AMAZON COM INC 0.5%
Value $1.218M Shares 9,340 Share Price $130.36 Est. Cost/Share $121.69 Unrealized @ Report Date +7.1%
LQD ISHARES TR 0.5%
Value $1.202M Shares 11,111 Share Price $108.14 Est. Cost/Share $122.55 Unrealized @ Report Date -11.8%
ESGE ISHARES INC 0.5%
Value $1.157M Shares 36,565 Share Price $31.63 Est. Cost/Share $38.72 Unrealized @ Report Date -18.3%
IWB ISHARES TR 0.5%
Value $1.152M Shares 4,728 Share Price $243.74 Est. Cost/Share $138.91 Unrealized @ Report Date +75.5%
MCK MCKESSON CORP 0.5%
Value $1.145M Shares 2,680 Share Price $427.31 Est. Cost/Share $150.87 Unrealized @ Report Date +179.9%
CSCO CISCO SYS INC 0.5%
Value $1.105M Shares 21,354 Share Price $51.74 * Est. Cost/Share $24.90 Unrealized @ Report Date +92.2%
IWM ISHARES TR 0.4%
Value $975K Shares 5,208 Share Price $187.27 Est. Cost/Share $121.45 Unrealized @ Report Date +54.2%
VLO VALERO ENERGY CORP 0.4%
Value $975K Shares 8,313 Share Price $117.29 * Est. Cost/Share $40.04 Unrealized @ Report Date +171.6%
IMCG ISHARES TR 0.4%
Value $955K Shares 15,676 Share Price $60.94 Est. Cost/Share $58.81 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $914K Shares 22,475 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $841K Shares 14,835 Share Price $56.68 * Est. Cost/Share $25.55 Unrealized @ Report Date +114.1%
NUSC NUSHARES ETF TR 0.3%
Value $714K Shares 19,304 Share Price $36.99 Est. Cost/Share $40.47 Unrealized @ Report Date -8.6%
EAGG ISHARES TR 0.3%
Value $681K Shares 14,430 Share Price $47.17 Est. Cost/Share $48.02 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.3%
Value $663K Shares 9,400 Share Price $70.48 Est. Cost/Share $52.47 Unrealized @ Report Date +34.3%
UNM UNUM GROUP 0.3%
Value $662K Shares 13,883 Share Price $47.70 Est. Cost/Share $38.66 Unrealized @ Report Date +23.4%
MMM 3M CO 0.3%
Value $640K Shares 6,391 Share Price $100.09 * Est. Cost/Share $91.93 Unrealized @ Report Date -16.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $632K Shares 1,320 Share Price $478.91 Est. Cost/Share $258.49 Unrealized @ Report Date +85.3%
GRNB VANECK ETF TRUST 0.3%
Value $608K Shares 26,100 Share Price $23.30 Est. Cost/Share $26.43 Unrealized @ Report Date -11.9%
WFC WELLS FARGO CO NEW 0.2%
Value $581K Shares 13,622 Share Price $42.68 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.5%
MRK MERCK & CO INC 0.2%
Value $550K Shares 4,765 Share Price $115.39 * Est. Cost/Share $44.37 Unrealized @ Report Date +140.6%
CMF ISHARES TR 0.2%
Value $548K Shares 9,620 Share Price $56.95 Est. Cost/Share $56.97 Unrealized @ Report Date -0.0%
EEMV ISHARES INC 0.2%
Value $508K Shares 9,236 Share Price $54.98 Est. Cost/Share $56.58 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 0.2%
Value $490K Shares 1,113 Share Price $440.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
SUSC ISHARES TR 0.2%
Value $484K Shares 21,295 Share Price $22.74 Est. Cost/Share $26.76 Unrealized @ Report Date -15.0%
DIS DISNEY WALT CO 0.2%
Value $479K Shares 5,364 Share Price $89.28 * Est. Cost/Share $84.98 Unrealized @ Report Date +2.6%
DVY ISHARES TR 0.2%
Value $458K Shares 4,038 Share Price $113.30 Est. Cost/Share $77.78 Unrealized @ Report Date +45.7%
COP CONOCOPHILLIPS 0.2%
Value $424K Shares 4,088 Share Price $103.61 * Est. Cost/Share $45.10 Unrealized @ Report Date +112.9%
META META PLATFORMS INC 0.2%
Value $406K Shares 1,415 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $405K Shares 5,122 Share Price $79.03 Est. Cost/Share $87.67 Unrealized @ Report Date -9.9%
IVV ISHARES TR 0.2%
Value $394K Shares 885 Share Price $445.71 Est. Cost/Share $264.86 Unrealized @ Report Date +68.3%
SRE SEMPRA 0.2%
Value $389K Shares 2,674 Share Price $145.58 * Est. Cost/Share $40.04 Unrealized @ Report Date +66.5%
NUMV NUSHARES ETF TR 0.2%
Value $383K Shares 12,930 Share Price $29.63 Est. Cost/Share $34.09 Unrealized @ Report Date -13.1%
NUMG NUSHARES ETF TR 0.1%
Value $358K Shares 9,160 Share Price $39.03 Est. Cost/Share $45.07 Unrealized @ Report Date -13.4%
CE CELANESE CORP DEL 0.1%
Value $330K Shares 2,850 Share Price $115.80 * Est. Cost/Share $97.86 Unrealized @ Report Date +14.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $307K Shares 4,100 Share Price $74.92 Est. Cost/Share $77.57 Unrealized @ Report Date -3.4%
VOO VANGUARD INDEX FDS 0.1%
Value $292K Shares 717 Share Price $407.28 Est. Cost/Share $365.24 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.1%
Value $283K Shares 8,451 Share Price $33.44 Est. Cost/Share $26.65 Unrealized @ Report Date +23.0%
IWF ISHARES TR 0.1%
Value $281K Shares 1,022 Share Price $275.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $279K Shares 9,804 Share Price $28.49 Est. Cost/Share $35.04 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $261K Shares 2,058 Share Price $126.96 Est. Cost/Share $106.65 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.1%
Value $257K Shares 7,001 Share Price $36.68 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.5%
V VISA INC 0.1%
Value $254K Shares 1,070 Share Price $237.48 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $252K Shares 732 Share Price $343.85 Est. Cost/Share $173.24 Unrealized @ Report Date +98.5%
UNP UNION PAC CORP 0.1%
Value $209K Shares 1,021 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%
EFG ISHARES TR 0.1%
Value $203K Shares 2,125 Share Price $95.41 Est. Cost/Share $95.13 Unrealized @ Report Date +0.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $61,089 Shares 33,382 Share Price $1.83 Est. Cost/Share $2.02 Unrealized @ Report Date -9.4%