Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $229,402 (100.0% shares, 0.0% debt)

Holdings (93)

IEFA ISHARES TR 7.1%
Value ($000) $16,219 Shares 252,037 Est. Cost $62.18 Unrealized —
AAPL APPLE INC 6.4%
Value ($000) $14,650 Shares 85,569 Est. Cost $100.59 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $11,554 Shares 27,028 Est. Cost $234.08 Unrealized —
IJH ISHARES TR 4.8%
Value ($000) $10,900 Shares 43,714 Est. Cost $154.95 Unrealized —
IJR ISHARES TR 4.7%
Value ($000) $10,775 Shares 114,231 Est. Cost $90.57 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $10,596 Shares 222,652 Est. Cost $55.10 Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $9,317 Shares 21,420 Est. Cost $14.95 Unrealized +199.4%
ORCL ORACLE CORP 3.7%
Value ($000) $8,449 Shares 79,769 Est. Cost $34.79 Unrealized +224.2%
SDY SPDR SER TR 3.6%
Value ($000) $8,268 Shares 71,889 Est. Cost $84.99 Unrealized —
BIV VANGUARD BD INDEX FDS 3.5%
Value ($000) $8,023 Shares 110,954 Est. Cost $74.31 Unrealized —
DGS WISDOMTREE TR 3.4%
Value ($000) $7,749 Shares 167,500 Est. Cost $45.49 Unrealized —
GOOGL ALPHABET INC 2.7%
Value ($000) $6,230 Shares 47,610 Est. Cost $106.32 Unrealized +20.8%
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $5,380 Shares 71,103 Est. Cost $81.12 Unrealized —
DLS WISDOMTREE TR 1.6%
Value ($000) $3,730 Shares 64,898 Est. Cost $67.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $3,723 Shares 77,841 Est. Cost $49.11 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,114 Shares 41,429 Est. Cost $75.24 Unrealized —
IJK ISHARES TR 1.3%
Value ($000) $3,093 Shares 42,810 Est. Cost $95.43 Unrealized —
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $3,012 Shares 40,190 Est. Cost $71.85 Unrealized -1.6%
IJT ISHARES TR 1.3%
Value ($000) $2,965 Shares 27,030 Est. Cost $122.25 Unrealized —
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,958 Shares 108,053 Est. Cost $14.04 Unrealized +98.1%
IUSG ISHARES TR 1.3%
Value ($000) $2,921 Shares 30,806 Est. Cost $65.44 Unrealized —
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,885 Shares 41,316 Est. Cost $63.80 Unrealized +1.2%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $2,768 Shares 57,550 Est. Cost $48.83 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $2,716 Shares 36,844 Est. Cost $87.41 Unrealized —
IJJ ISHARES TR 1.1%
Value ($000) $2,587 Shares 25,630 Est. Cost $109.96 Unrealized —
DSI ISHARES TR 1.1%
Value ($000) $2,584 Shares 31,743 Est. Cost $82.91 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $2,448 Shares 35,515 Est. Cost $64.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,356 Shares 25,288 Est. Cost $70.82 Unrealized —
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,245 Shares 7,310 Est. Cost $70.03 Unrealized +334.6%
IJS ISHARES TR 1.0%
Value ($000) $2,208 Shares 24,750 Est. Cost $101.77 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,161 Shares 6,845 Est. Cost $42.02 Unrealized +672.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,068 Shares 13,279 Est. Cost $89.78 Unrealized +70.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,947 Shares 9,168 Est. Cost $110.55 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $1,943 Shares 34,139 Est. Cost $32.13 Unrealized +76.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,941 Shares 11,510 Est. Cost $70.73 Unrealized +106.1%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,918 Shares 3,960 Est. Cost $217.94 Unrealized +121.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $1,902 Shares 17,070 Est. Cost $52.30 Unrealized +98.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,870 Shares 12,895 Est. Cost $48.58 Unrealized +192.9%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $1,653 Shares 19,190 Est. Cost $54.99 Unrealized +59.7%
ESGD ISHARES TR 0.7%
Value ($000) $1,636 Shares 23,660 Est. Cost $67.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,533 Shares 47,299 Est. Cost $29.82 Unrealized -2.8%
EFV ISHARES TR 0.6%
Value ($000) $1,457 Shares 29,785 Est. Cost $47.91 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $1,341 Shares 12,130 Est. Cost $53.48 Unrealized +117.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,327 Shares 40,250 Est. Cost $28.15 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,246 Shares 4,957 Est. Cost $123.13 Unrealized +102.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,187 Shares 9,340 Est. Cost $121.69 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,178 Shares 8,313 Est. Cost $40.04 Unrealized +205.0%
LQD ISHARES TR 0.5%
Value ($000) $1,167 Shares 11,437 Est. Cost $121.87 Unrealized —
MCK MCKESSON CORP 0.5%
Value ($000) $1,165 Shares 2,680 Est. Cost $150.87 Unrealized +176.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,148 Shares 21,354 Est. Cost $24.90 Unrealized +102.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,140 Shares 19,643 Est. Cost $43.47 Unrealized +25.0%
ESGE ISHARES INC 0.5%
Value ($000) $1,117 Shares 36,875 Est. Cost $38.16 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,107 Shares 4,712 Est. Cost $139.54 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $920 Shares 5,208 Est. Cost $125.24 Unrealized —
IMCG ISHARES TR 0.4%
Value ($000) $896 Shares 15,676 Est. Cost $84.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $814 Shares 14,835 Est. Cost $25.55 Unrealized +128.8%
EAGG ISHARES TR 0.3%
Value ($000) $746 Shares 16,475 Est. Cost $46.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $723 Shares 9,511 Est. Cost $81.97 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $693 Shares 19,904 Est. Cost $40.10 Unrealized —
UNM UNUM GROUP 0.3%
Value ($000) $683 Shares 13,883 Est. Cost $38.66 Unrealized +26.5%
IVW ISHARES TR 0.3%
Value ($000) $643 Shares 9,400 Est. Cost $76.44 Unrealized —
GRNB VANECK ETF TRUST 0.3%
Value ($000) $603 Shares 26,600 Est. Cost $26.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $603 Shares 1,320 Est. Cost $264.18 Unrealized —
MMM 3M CO 0.3%
Value ($000) $598 Shares 6,391 Est. Cost $91.93 Unrealized -13.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $557 Shares 13,622 Est. Cost $42.33 Unrealized -3.9%
CMF ISHARES TR 0.2%
Value ($000) $528 Shares 9,620 Est. Cost $56.95 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $493 Shares 9,236 Est. Cost $56.09 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $491 Shares 4,765 Est. Cost $44.37 Unrealized +125.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $490 Shares 4,088 Est. Cost $45.10 Unrealized +139.2%
SUSC ISHARES TR 0.2%
Value ($000) $463 Shares 21,295 Est. Cost $26.74 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $435 Shares 5,364 Est. Cost $84.98 Unrealized -1.8%
DVY ISHARES TR 0.2%
Value ($000) $435 Shares 4,038 Est. Cost $79.88 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $425 Shares 1,415 Est. Cost $169.12 Unrealized +76.9%
NFLX NETFLIX INC 0.2%
Value ($000) $420 Shares 1,113 Est. Cost $22.21 Unrealized +90.8%
IVV ISHARES TR 0.2%
Value ($000) $380 Shares 885 Est. Cost $268.50 Unrealized —
NUMV NUSHARES ETF TR 0.2%
Value ($000) $368 Shares 12,930 Est. Cost $33.35 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $364 Shares 5,347 Est. Cost $53.32 Unrealized +24.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $362 Shares 9,230 Est. Cost $40.68 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $358 Shares 2,850 Est. Cost $97.86 Unrealized +21.9%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $336 Shares 9,160 Est. Cost $44.13 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 717 Est. Cost $328.55 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $275 Shares 4,100 Est. Cost $72.39 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $274 Shares 2,238 Est. Cost $152.75 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 1,022 Est. Cost $305.46 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 7,451 Est. Cost $26.65 Unrealized +28.4%
V VISA INC 0.1%
Value ($000) $246 Shares 1,070 Est. Cost $196.98 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $245 Shares 732 Est. Cost $177.85 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $240 Shares 10,804 Est. Cost $33.86 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 6,801 Est. Cost $29.25 Unrealized +4.5%
USHY ISHARES TR 0.1%
Value ($000) $220 Shares 6,350 Est. Cost $34.71 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $208 Shares 1,021 Est. Cost $187.00 Unrealized +10.2%
EFG ISHARES TR 0.1%
Value ($000) $201 Shares 2,329 Est. Cost $94.61 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 33,382 Est. Cost $2.02 Unrealized -22.4%