Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $252,065 (100.0% shares, 0.0% debt)

Holdings (91)

IEFA ISHARES TR 7.2%
Value ($000) $18,127 Shares 257,667 Est. Cost $62.36 Unrealized —
AAPL APPLE INC 6.5%
Value ($000) $16,315 Shares 84,739 Est. Cost $100.59 Unrealized +81.7%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $12,854 Shares 27,043 Est. Cost $234.08 Unrealized —
IJR ISHARES TR 5.0%
Value ($000) $12,564 Shares 116,067 Est. Cost $90.85 Unrealized —
IJH ISHARES TR 4.7%
Value ($000) $11,971 Shares 43,192 Est. Cost $154.95 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $11,618 Shares 229,693 Est. Cost $54.96 Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $10,405 Shares 21,010 Est. Cost $14.95 Unrealized +209.8%
SDY SPDR SER TR 3.5%
Value ($000) $8,945 Shares 71,579 Est. Cost $84.99 Unrealized —
ORCL ORACLE CORP 3.3%
Value ($000) $8,339 Shares 79,099 Est. Cost $34.79 Unrealized +206.8%
DGS WISDOMTREE TR 3.3%
Value ($000) $8,316 Shares 166,588 Est. Cost $45.49 Unrealized —
GOOGL ALPHABET INC 2.6%
Value ($000) $6,596 Shares 47,220 Est. Cost $106.32 Unrealized +25.4%
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $6,455 Shares 73,051 Est. Cost $81.31 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $6,286 Shares 82,297 Est. Cost $74.31 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $5,170 Shares 67,129 Est. Cost $75.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $3,925 Shares 79,501 Est. Cost $49.11 Unrealized —
DLS WISDOMTREE TR 1.6%
Value ($000) $3,919 Shares 61,380 Est. Cost $67.61 Unrealized —
BAC BANK AMERICA CORP 1.4%
Value ($000) $3,652 Shares 108,453 Est. Cost $14.04 Unrealized +96.7%
IJK ISHARES TR 1.3%
Value ($000) $3,391 Shares 42,810 Est. Cost $95.43 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $3,383 Shares 27,030 Est. Cost $122.25 Unrealized —
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,373 Shares 42,716 Est. Cost $63.85 Unrealized +2.4%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $3,256 Shares 40,190 Est. Cost $71.85 Unrealized +0.5%
IUSG ISHARES TR 1.3%
Value ($000) $3,207 Shares 30,806 Est. Cost $65.44 Unrealized —
DSI ISHARES TR 1.2%
Value ($000) $3,023 Shares 33,203 Est. Cost $83.27 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,946 Shares 25,830 Est. Cost $109.96 Unrealized —
HYG ISHARES TR 1.1%
Value ($000) $2,788 Shares 36,020 Est. Cost $87.41 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $2,681 Shares 35,580 Est. Cost $64.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,647 Shares 25,728 Est. Cost $71.36 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,552 Shares 6,785 Est. Cost $42.02 Unrealized +733.7%
IJS ISHARES TR 1.0%
Value ($000) $2,551 Shares 24,750 Est. Cost $101.77 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,550 Shares 49,950 Est. Cost $48.83 Unrealized —
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,545 Shares 7,252 Est. Cost $70.03 Unrealized +346.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,190 Shares 12,872 Est. Cost $48.58 Unrealized +198.3%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,181 Shares 9,193 Est. Cost $110.55 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $2,159 Shares 3,960 Est. Cost $217.94 Unrealized +133.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,113 Shares 13,479 Est. Cost $90.58 Unrealized +58.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $2,088 Shares 34,139 Est. Cost $32.13 Unrealized +78.3%
ESGD ISHARES TR 0.8%
Value ($000) $1,908 Shares 25,260 Est. Cost $68.25 Unrealized —
ALL ALLSTATE CORP 0.7%
Value ($000) $1,858 Shares 13,270 Est. Cost $52.30 Unrealized +138.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,823 Shares 50,750 Est. Cost $28.58 Unrealized +5.8%
TGT TARGET CORP 0.7%
Value ($000) $1,770 Shares 12,430 Est. Cost $54.91 Unrealized +105.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,732 Shares 11,615 Est. Cost $70.73 Unrealized +94.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,629 Shares 43,199 Est. Cost $29.82 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,606 Shares 18,590 Est. Cost $54.99 Unrealized +44.4%
EFV ISHARES TR 0.6%
Value ($000) $1,552 Shares 29,785 Est. Cost $47.91 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,419 Shares 9,340 Est. Cost $121.69 Unrealized +15.2%
MCK MCKESSON CORP 0.5%
Value ($000) $1,241 Shares 2,680 Est. Cost $150.87 Unrealized +198.5%
ESGE ISHARES INC 0.5%
Value ($000) $1,234 Shares 38,475 Est. Cost $37.91 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,228 Shares 4,683 Est. Cost $139.54 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $1,215 Shares 10,980 Est. Cost $121.87 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,198 Shares 4,957 Est. Cost $123.13 Unrealized +85.1%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,081 Shares 8,313 Est. Cost $40.04 Unrealized +198.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,079 Shares 21,354 Est. Cost $24.90 Unrealized +92.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,076 Shares 13,237 Est. Cost $81.77 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,045 Shares 5,208 Est. Cost $125.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,022 Shares 14,850 Est. Cost $25.55 Unrealized +119.6%
IMCG ISHARES TR 0.4%
Value ($000) $1,010 Shares 15,676 Est. Cost $84.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,008 Shares 19,643 Est. Cost $43.47 Unrealized +8.2%
CMF ISHARES TR 0.3%
Value ($000) $882 Shares 15,220 Est. Cost $57.31 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $853 Shares 17,875 Est. Cost $46.81 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $813 Shares 20,804 Est. Cost $40.06 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $706 Shares 9,400 Est. Cost $76.44 Unrealized —
MMM 3M CO 0.3%
Value ($000) $699 Shares 6,391 Est. Cost $91.93 Unrealized -17.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $670 Shares 13,622 Est. Cost $42.33 Unrealized -3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $670 Shares 1,320 Est. Cost $264.18 Unrealized —
GRNB VANECK ETF TRUST 0.3%
Value ($000) $634 Shares 26,600 Est. Cost $26.27 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $628 Shares 13,883 Est. Cost $38.66 Unrealized +17.8%
SUSC ISHARES TR 0.2%
Value ($000) $542 Shares 23,295 Est. Cost $26.44 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $542 Shares 1,113 Est. Cost $22.21 Unrealized +96.5%
MRK MERCK & CO INC 0.2%
Value ($000) $533 Shares 4,885 Est. Cost $45.66 Unrealized +112.0%
META META PLATFORMS INC 0.2%
Value ($000) $501 Shares 1,415 Est. Cost $169.12 Unrealized +91.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $484 Shares 5,364 Est. Cost $84.98 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $474 Shares 4,088 Est. Cost $45.10 Unrealized +143.3%
DVY ISHARES TR 0.2%
Value ($000) $473 Shares 4,038 Est. Cost $79.88 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $447 Shares 8,036 Est. Cost $56.09 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $443 Shares 2,850 Est. Cost $97.86 Unrealized +30.1%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $431 Shares 13,660 Est. Cost $33.26 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $423 Shares 885 Est. Cost $268.50 Unrealized —
NUMG NUSHARES ETF TR 0.2%
Value ($000) $421 Shares 9,950 Est. Cost $43.99 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $400 Shares 5,347 Est. Cost $53.32 Unrealized +25.2%
INTC INTEL CORP 0.1%
Value ($000) $374 Shares 7,451 Est. Cost $26.65 Unrealized +50.2%
FISV FISERV INC 0.1%
Value ($000) $371 Shares 2,790 Est. Cost $122.71 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $358 Shares 9,850 Est. Cost $35.29 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 717 Est. Cost $328.55 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $310 Shares 1,022 Est. Cost $305.46 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $306 Shares 4,100 Est. Cost $72.39 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $304 Shares 2,238 Est. Cost $152.75 Unrealized —
V VISA INC 0.1%
Value ($000) $279 Shares 1,070 Est. Cost $196.98 Unrealized +23.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $253 Shares 672 Est. Cost $177.85 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $251 Shares 1,021 Est. Cost $187.00 Unrealized +11.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $243 Shares 9,304 Est. Cost $33.86 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $226 Shares 2,329 Est. Cost $94.61 Unrealized —