Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (91)

IEFA ISHARES TR 7.2%
Value $18.13M Shares 257,667 Share Price $70.35 Est. Cost/Share $63.46 Unrealized @ Report Date +10.9%
AAPL APPLE INC 6.5%
Value $16.31M Shares 84,739 Share Price $192.53 Est. Cost/Share $100.59 Unrealized @ Report Date +89.6%
SPY SPDR S&P 500 ETF TR 5.1%
Value $12.85M Shares 27,043 Share Price $475.31 Est. Cost/Share $231.81 Unrealized @ Report Date +105.0%
IJR ISHARES TR 5.0%
Value $12.56M Shares 116,067 Share Price $108.25 Est. Cost/Share $63.98 Unrealized @ Report Date +69.2%
IJH ISHARES TR 4.7%
Value $11.97M Shares 43,192 Share Price $277.15 * Est. Cost/Share $30.43 Unrealized @ Report Date +82.2%
IEMG ISHARES INC 4.6%
Value $11.62M Shares 229,693 Share Price $50.58 Est. Cost/Share $55.50 Unrealized @ Report Date -8.9%
NVDA NVIDIA CORPORATION 4.1%
Value $10.4M Shares 21,010 Share Price $495.22 * Est. Cost/Share $14.95 Unrealized @ Report Date +231.0%
SDY SPDR SER TR 3.5%
Value $8.945M Shares 71,579 Share Price $124.97 Est. Cost/Share $85.54 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP 3.3%
Value $8.339M Shares 79,099 Share Price $105.43 * Est. Cost/Share $34.79 Unrealized @ Report Date +196.5%
DGS WISDOMTREE TR 3.3%
Value $8.316M Shares 166,588 Share Price $49.92 Est. Cost/Share $45.81 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 2.6%
Value $6.596M Shares 47,220 Share Price $139.69 Est. Cost/Share $106.32 Unrealized @ Report Date +30.4%
VNQ VANGUARD INDEX FDS 2.6%
Value $6.455M Shares 73,051 Share Price $88.36 Est. Cost/Share $78.81 Unrealized @ Report Date +12.1%
BIV VANGUARD BD INDEX FDS 2.5%
Value $6.286M Shares 82,297 Share Price $76.38 Est. Cost/Share $76.67 Unrealized @ Report Date -0.4%
BSV VANGUARD BD INDEX FDS 2.1%
Value $5.17M Shares 67,129 Share Price $77.02 Est. Cost/Share $75.66 Unrealized @ Report Date +1.8%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $3.925M Shares 79,501 Share Price $49.37 Est. Cost/Share $49.83 Unrealized @ Report Date -0.9%
DLS WISDOMTREE TR 1.6%
Value $3.919M Shares 61,380 Share Price $63.85 Est. Cost/Share $68.33 Unrealized @ Report Date -6.6%
BAC BANK AMERICA CORP 1.4%
Value $3.652M Shares 108,453 Share Price $33.67 * Est. Cost/Share $14.04 Unrealized @ Report Date +128.6%
IJK ISHARES TR 1.3%
Value $3.391M Shares 42,810 Share Price $79.22 Est. Cost/Share $60.46 Unrealized @ Report Date +31.0%
IJT ISHARES TR 1.3%
Value $3.383M Shares 27,030 Share Price $125.14 Est. Cost/Share $83.15 Unrealized @ Report Date +50.5%
CVS CVS HEALTH CORP 1.3%
Value $3.373M Shares 42,716 Share Price $78.96 * Est. Cost/Share $63.85 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 1.3%
Value $3.256M Shares 40,190 Share Price $81.01 * Est. Cost/Share $71.85 Unrealized @ Report Date +5.4%
IUSG ISHARES TR 1.3%
Value $3.207M Shares 30,806 Share Price $104.10 Est. Cost/Share $45.27 Unrealized @ Report Date +129.9%
DSI ISHARES TR 1.2%
Value $3.023M Shares 33,203 Share Price $91.05 Est. Cost/Share $72.93 Unrealized @ Report Date +24.9%
IJJ ISHARES TR 1.2%
Value $2.946M Shares 25,830 Share Price $114.04 Est. Cost/Share $72.95 Unrealized @ Report Date +56.3%
HYG ISHARES TR 1.1%
Value $2.788M Shares 36,020 Share Price $77.39 Est. Cost/Share $88.45 Unrealized @ Report Date -12.5%
EFA ISHARES TR 1.1%
Value $2.681M Shares 35,580 Share Price $75.35 Est. Cost/Share $65.13 Unrealized @ Report Date +15.7%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.647M Shares 25,728 Share Price $102.88 Est. Cost/Share $71.66 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 1.0%
Value $2.552M Shares 6,785 Share Price $376.05 Est. Cost/Share $42.02 Unrealized @ Report Date +781.7%
IJS ISHARES TR 1.0%
Value $2.551M Shares 24,750 Share Price $103.07 Est. Cost/Share $71.61 Unrealized @ Report Date +43.9%
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.55M Shares 49,950 Share Price $51.05 Est. Cost/Share $49.94 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.545M Shares 7,252 Share Price $350.91 * Est. Cost/Share $70.03 Unrealized @ Report Date +386.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.19M Shares 12,872 Share Price $170.10 * Est. Cost/Share $48.58 Unrealized @ Report Date +234.9%
VTI VANGUARD INDEX FDS 0.9%
Value $2.181M Shares 9,193 Share Price $237.22 Est. Cost/Share $110.95 Unrealized @ Report Date +113.8%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $2.159M Shares 3,960 Share Price $545.17 Est. Cost/Share $217.94 Unrealized @ Report Date +146.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.113M Shares 13,479 Share Price $156.74 * Est. Cost/Share $90.58 Unrealized @ Report Date +62.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $2.088M Shares 34,139 Share Price $61.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +78.6%
ESGD ISHARES TR 0.8%
Value $1.908M Shares 25,260 Share Price $75.54 Est. Cost/Share $70.68 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.7%
Value $1.858M Shares 13,270 Share Price $139.98 * Est. Cost/Share $52.30 Unrealized @ Report Date +157.1%
GM GENERAL MTRS CO 0.7%
Value $1.823M Shares 50,750 Share Price $35.92 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.7%
Value $1.77M Shares 12,430 Share Price $142.42 * Est. Cost/Share $54.91 Unrealized @ Report Date +141.2%
CVX CHEVRON CORP NEW 0.7%
Value $1.732M Shares 11,615 Share Price $149.16 * Est. Cost/Share $70.73 Unrealized @ Report Date +93.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.629M Shares 43,199 Share Price $37.70 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $1.606M Shares 18,590 Share Price $86.39 * Est. Cost/Share $54.99 Unrealized @ Report Date +49.6%
EFV ISHARES TR 0.6%
Value $1.552M Shares 29,785 Share Price $52.10 Est. Cost/Share $49.75 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.6%
Value $1.419M Shares 9,340 Share Price $151.94 Est. Cost/Share $121.69 Unrealized @ Report Date +24.9%
MCK MCKESSON CORP 0.5%
Value $1.241M Shares 2,680 Share Price $462.98 Est. Cost/Share $150.87 Unrealized @ Report Date +204.1%
ESGE ISHARES INC 0.5%
Value $1.234M Shares 38,475 Share Price $32.06 Est. Cost/Share $38.39 Unrealized @ Report Date -16.5%
IWB ISHARES TR 0.5%
Value $1.228M Shares 4,683 Share Price $262.26 Est. Cost/Share $138.91 Unrealized @ Report Date +88.8%
LQD ISHARES TR 0.5%
Value $1.215M Shares 10,980 Share Price $110.66 Est. Cost/Share $122.06 Unrealized @ Report Date -9.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.198M Shares 4,957 Share Price $241.75 * Est. Cost/Share $123.13 Unrealized @ Report Date +88.4%
VLO VALERO ENERGY CORP 0.4%
Value $1.081M Shares 8,313 Share Price $129.99 * Est. Cost/Share $40.04 Unrealized @ Report Date +205.8%
CSCO CISCO SYS INC 0.4%
Value $1.079M Shares 21,354 Share Price $50.52 * Est. Cost/Share $24.90 Unrealized @ Report Date +90.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.076M Shares 13,237 Share Price $81.28 Est. Cost/Share $81.46 Unrealized @ Report Date -0.2%
IWM ISHARES TR 0.4%
Value $1.045M Shares 5,208 Share Price $200.71 Est. Cost/Share $121.45 Unrealized @ Report Date +65.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.022M Shares 14,850 Share Price $68.80 * Est. Cost/Share $25.55 Unrealized @ Report Date +162.1%
IMCG ISHARES TR 0.4%
Value $1.01M Shares 15,676 Share Price $64.45 Est. Cost/Share $58.81 Unrealized @ Report Date +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.008M Shares 19,643 Share Price $51.31 * Est. Cost/Share $43.47 Unrealized @ Report Date +5.8%
CMF ISHARES TR 0.3%
Value $882K Shares 15,220 Share Price $57.94 Est. Cost/Share $56.54 Unrealized @ Report Date +2.5%
EAGG ISHARES TR 0.3%
Value $853K Shares 17,875 Share Price $47.74 Est. Cost/Share $47.66 Unrealized @ Report Date +0.2%
NUSC NUSHARES ETF TR 0.3%
Value $813K Shares 20,804 Share Price $39.10 Est. Cost/Share $40.14 Unrealized @ Report Date -2.6%
IVW ISHARES TR 0.3%
Value $706K Shares 9,400 Share Price $75.10 Est. Cost/Share $52.47 Unrealized @ Report Date +43.1%
MMM 3M CO 0.3%
Value $699K Shares 6,391 Share Price $109.32 * Est. Cost/Share $91.93 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW 0.3%
Value $670K Shares 13,622 Share Price $49.22 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $670K Shares 1,320 Share Price $507.38 Est. Cost/Share $258.49 Unrealized @ Report Date +96.3%
GRNB VANECK ETF TRUST 0.3%
Value $634K Shares 26,600 Share Price $23.83 Est. Cost/Share $26.36 Unrealized @ Report Date -9.6%
UNM UNUM GROUP 0.2%
Value $628K Shares 13,883 Share Price $45.22 Est. Cost/Share $38.66 Unrealized @ Report Date +17.0%
SUSC ISHARES TR 0.2%
Value $542K Shares 23,295 Share Price $23.27 Est. Cost/Share $26.36 Unrealized @ Report Date -11.7%
NFLX NETFLIX INC 0.2%
Value $542K Shares 1,113 Share Price $486.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +119.2%
MRK MERCK & CO INC 0.2%
Value $533K Shares 4,885 Share Price $109.02 * Est. Cost/Share $45.66 Unrealized @ Report Date +124.0%
META META PLATFORMS INC 0.2%
Value $501K Shares 1,415 Share Price $353.96 Est. Cost/Share $169.12 Unrealized @ Report Date +107.8%
DIS DISNEY WALT CO 0.2%
Value $484K Shares 5,364 Share Price $90.29 Est. Cost/Share $84.98 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 0.2%
Value $474K Shares 4,088 Share Price $116.07 * Est. Cost/Share $45.10 Unrealized @ Report Date +142.0%
DVY ISHARES TR 0.2%
Value $473K Shares 4,038 Share Price $117.22 Est. Cost/Share $77.78 Unrealized @ Report Date +50.7%
EEMV ISHARES INC 0.2%
Value $447K Shares 8,036 Share Price $55.59 Est. Cost/Share $56.58 Unrealized @ Report Date -1.8%
CE CELANESE CORP DEL 0.2%
Value $443K Shares 2,850 Share Price $155.37 * Est. Cost/Share $97.86 Unrealized @ Report Date +55.3%
NUMV NUSHARES ETF TR 0.2%
Value $431K Shares 13,660 Share Price $31.54 Est. Cost/Share $33.81 Unrealized @ Report Date -6.7%
IVV ISHARES TR 0.2%
Value $423K Shares 885 Share Price $477.63 Est. Cost/Share $264.86 Unrealized @ Report Date +80.3%
NUMG NUSHARES ETF TR 0.2%
Value $421K Shares 9,950 Share Price $42.33 Est. Cost/Share $44.51 Unrealized @ Report Date -4.9%
SRE SEMPRA 0.2%
Value $400K Shares 5,347 Share Price $74.73 * Est. Cost/Share $53.32 Unrealized @ Report Date +31.5%
INTC INTEL CORP 0.1%
Value $374K Shares 7,451 Share Price $50.25 Est. Cost/Share $26.65 Unrealized @ Report Date +86.1%
FISV FISERV INC 0.1%
Value $371K Shares 2,790 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
USHY ISHARES TR 0.1%
Value $358K Shares 9,850 Share Price $36.35 Est. Cost/Share $35.11 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 0.1%
Value $313K Shares 717 Share Price $436.80 Est. Cost/Share $365.24 Unrealized @ Report Date +19.6%
IWF ISHARES TR 0.1%
Value $310K Shares 1,022 Share Price $303.17 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $306K Shares 4,100 Share Price $74.58 Est. Cost/Share $77.57 Unrealized @ Report Date -3.9%
IBB ISHARES TR 0.1%
Value $304K Shares 2,238 Share Price $135.85 Est. Cost/Share $108.30 Unrealized @ Report Date +25.4%
V VISA INC 0.1%
Value $279K Shares 1,070 Share Price $260.35 Est. Cost/Share $196.98 Unrealized @ Report Date +30.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $253K Shares 672 Share Price $376.87 Est. Cost/Share $173.24 Unrealized @ Report Date +117.5%
UNP UNION PAC CORP 0.1%
Value $251K Shares 1,021 Share Price $245.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +25.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $243K Shares 9,304 Share Price $26.11 Est. Cost/Share $33.86 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $226K Shares 2,329 Share Price $96.85 Est. Cost/Share $94.87 Unrealized @ Report Date +2.1%