Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $241,538 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 7.1%
Value ($000) $17,229 Shares 88,822 Est. Cost $100.59 Unrealized +71.0%
IEFA ISHARES TR 7.1%
Value ($000) $17,072 Shares 252,917 Est. Cost $62.18 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $12,325 Shares 27,804 Est. Cost $234.08 Unrealized —
IJR ISHARES TR 4.8%
Value ($000) $11,578 Shares 116,183 Est. Cost $90.57 Unrealized —
IJH ISHARES TR 4.7%
Value ($000) $11,461 Shares 43,831 Est. Cost $154.95 Unrealized —
IEMG ISHARES INC 4.4%
Value ($000) $10,524 Shares 213,505 Est. Cost $55.42 Unrealized —
BIV VANGUARD BD INDEX FDS 4.3%
Value ($000) $10,472 Shares 139,194 Est. Cost $74.31 Unrealized —
ORCL ORACLE CORP 4.1%
Value ($000) $9,869 Shares 82,869 Est. Cost $34.79 Unrealized +188.6%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $9,531 Shares 22,530 Est. Cost $14.95 Unrealized +121.9%
SDY SPDR SER TR 3.7%
Value ($000) $8,951 Shares 73,019 Est. Cost $84.99 Unrealized —
DGS WISDOMTREE TR 3.2%
Value ($000) $7,817 Shares 167,991 Est. Cost $45.49 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $6,006 Shares 71,877 Est. Cost $81.12 Unrealized —
GOOGL ALPHABET INC 2.4%
Value ($000) $5,747 Shares 48,010 Est. Cost $106.32 Unrealized +7.4%
DLS WISDOMTREE TR 1.6%
Value ($000) $3,750 Shares 63,068 Est. Cost $67.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $3,702 Shares 75,738 Est. Cost $49.14 Unrealized —
IJK ISHARES TR 1.4%
Value ($000) $3,293 Shares 43,910 Est. Cost $95.43 Unrealized —
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $3,144 Shares 40,790 Est. Cost $71.85 Unrealized +1.0%
BAC BANK AMERICA CORP 1.3%
Value ($000) $3,114 Shares 108,553 Est. Cost $14.04 Unrealized +89.6%
IJT ISHARES TR 1.3%
Value ($000) $3,092 Shares 26,905 Est. Cost $122.25 Unrealized —
IUSG ISHARES TR 1.2%
Value ($000) $3,008 Shares 30,806 Est. Cost $65.44 Unrealized —
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,891 Shares 41,816 Est. Cost $63.80 Unrealized +0.8%
HYG ISHARES TR 1.2%
Value ($000) $2,838 Shares 37,809 Est. Cost $87.41 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $2,785 Shares 55,450 Est. Cost $48.86 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,783 Shares 25,980 Est. Cost $109.96 Unrealized —
DSI ISHARES TR 1.1%
Value ($000) $2,691 Shares 31,968 Est. Cost $82.91 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $2,567 Shares 35,407 Est. Cost $64.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,486 Shares 25,633 Est. Cost $70.82 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,413 Shares 7,085 Est. Cost $42.02 Unrealized +631.1%
IJS ISHARES TR 0.9%
Value ($000) $2,258 Shares 23,750 Est. Cost $102.30 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,256 Shares 7,310 Est. Cost $70.03 Unrealized +299.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,181 Shares 13,179 Est. Cost $89.78 Unrealized +65.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,137 Shares 34,139 Est. Cost $32.13 Unrealized +77.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,064 Shares 9,368 Est. Cost $110.55 Unrealized —
ALL ALLSTATE CORP 0.8%
Value ($000) $1,894 Shares 17,370 Est. Cost $52.30 Unrealized +104.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,875 Shares 12,895 Est. Cost $48.58 Unrealized +166.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,856 Shares 3,860 Est. Cost $211.08 Unrealized +111.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $1,848 Shares 19,590 Est. Cost $54.99 Unrealized +64.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,813 Shares 48,754 Est. Cost $29.82 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,811 Shares 11,510 Est. Cost $70.73 Unrealized +102.5%
ESGD ISHARES TR 0.7%
Value ($000) $1,689 Shares 23,160 Est. Cost $67.73 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $1,587 Shares 12,030 Est. Cost $53.48 Unrealized +152.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,521 Shares 39,450 Est. Cost $28.01 Unrealized +20.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,430 Shares 18,929 Est. Cost $75.32 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,360 Shares 27,785 Est. Cost $47.84 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,236 Shares 19,329 Est. Cost $43.29 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,220 Shares 4,957 Est. Cost $123.13 Unrealized +80.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,218 Shares 9,340 Est. Cost $121.69 Unrealized -6.2%
LQD ISHARES TR 0.5%
Value ($000) $1,202 Shares 11,111 Est. Cost $122.45 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $1,157 Shares 36,565 Est. Cost $38.16 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,152 Shares 4,728 Est. Cost $139.54 Unrealized —
MCK MCKESSON CORP 0.5%
Value ($000) $1,145 Shares 2,680 Est. Cost $150.87 Unrealized +151.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,105 Shares 21,354 Est. Cost $24.90 Unrealized +82.7%
IWM ISHARES TR 0.4%
Value ($000) $975 Shares 5,208 Est. Cost $125.24 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $975 Shares 8,313 Est. Cost $40.04 Unrealized +167.7%
IMCG ISHARES TR 0.4%
Value ($000) $955 Shares 15,676 Est. Cost $84.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $914 Shares 22,475 Est. Cost $40.68 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $841 Shares 14,835 Est. Cost $25.55 Unrealized +97.4%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $714 Shares 19,304 Est. Cost $40.26 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $681 Shares 14,430 Est. Cost $46.93 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $663 Shares 9,400 Est. Cost $76.44 Unrealized —
UNM UNUM GROUP 0.3%
Value ($000) $662 Shares 13,883 Est. Cost $38.66 Unrealized +12.9%
MMM 3M CO 0.3%
Value ($000) $640 Shares 6,391 Est. Cost $91.93 Unrealized -15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $632 Shares 1,320 Est. Cost $264.18 Unrealized —
GRNB VANECK ETF TRUST 0.3%
Value ($000) $608 Shares 26,100 Est. Cost $26.34 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $581 Shares 13,622 Est. Cost $42.33 Unrealized -11.1%
MRK MERCK & CO INC 0.2%
Value ($000) $550 Shares 4,765 Est. Cost $44.37 Unrealized +135.5%
CMF ISHARES TR 0.2%
Value ($000) $548 Shares 9,620 Est. Cost $56.95 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $508 Shares 9,236 Est. Cost $56.09 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $490 Shares 1,113 Est. Cost $22.21 Unrealized +65.8%
SUSC ISHARES TR 0.2%
Value ($000) $484 Shares 21,295 Est. Cost $26.74 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $479 Shares 5,364 Est. Cost $84.98 Unrealized +8.9%
DVY ISHARES TR 0.2%
Value ($000) $458 Shares 4,038 Est. Cost $79.88 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $424 Shares 4,088 Est. Cost $45.10 Unrealized +109.5%
META META PLATFORMS INC 0.2%
Value ($000) $406 Shares 1,415 Est. Cost $169.12 Unrealized +44.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 5,122 Est. Cost $87.10 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $394 Shares 885 Est. Cost $268.50 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $389 Shares 2,674 Est. Cost $40.04 Unrealized +71.7%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $383 Shares 12,930 Est. Cost $33.35 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value ($000) $358 Shares 9,160 Est. Cost $44.13 Unrealized —
CE CELANESE CORP DEL 0.1%
Value ($000) $330 Shares 2,850 Est. Cost $97.86 Unrealized +6.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $307 Shares 4,100 Est. Cost $72.39 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 717 Est. Cost $328.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $283 Shares 8,451 Est. Cost $26.65 Unrealized +15.3%
IWF ISHARES TR 0.1%
Value ($000) $281 Shares 1,022 Est. Cost $305.46 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $279 Shares 9,804 Est. Cost $35.04 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $261 Shares 2,058 Est. Cost $155.42 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $257 Shares 7,001 Est. Cost $29.25 Unrealized +13.6%
V VISA INC 0.1%
Value ($000) $254 Shares 1,070 Est. Cost $196.98 Unrealized +13.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $252 Shares 732 Est. Cost $177.85 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $209 Shares 1,021 Est. Cost $187.00 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $203 Shares 2,125 Est. Cost $95.41 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 33,382 Est. Cost $2.02 Unrealized +4.8%