Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $280,501 (100.0% shares, 0.0% debt)

Holdings (98)

IEFA ISHARES TR 7.2%
Value ($000) $20,065 Shares 270,342 Est. Cost $62.92 Unrealized —
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $19,535 Shares 21,620 Est. Cost $16.57 Unrealized +337.1%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $14,127 Shares 27,007 Est. Cost $234.08 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $14,126 Shares 82,378 Est. Cost $100.59 Unrealized +79.2%
IJH ISHARES TR 4.8%
Value ($000) $13,326 Shares 219,390 Est. Cost $79.29 Unrealized —
IJR ISHARES TR 4.7%
Value ($000) $13,219 Shares 119,606 Est. Cost $91.43 Unrealized —
IEMG ISHARES INC 4.1%
Value ($000) $11,565 Shares 224,134 Est. Cost $54.96 Unrealized —
ORCL ORACLE CORP 3.5%
Value ($000) $9,923 Shares 78,999 Est. Cost $34.79 Unrealized +223.0%
SDY SPDR SER TR 3.4%
Value ($000) $9,516 Shares 72,506 Est. Cost $85.58 Unrealized —
DGS WISDOMTREE TR 3.1%
Value ($000) $8,708 Shares 171,211 Est. Cost $45.64 Unrealized —
GOOGL ALPHABET INC 2.6%
Value ($000) $7,308 Shares 48,420 Est. Cost $107.20 Unrealized +32.4%
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $6,809 Shares 90,307 Est. Cost $74.41 Unrealized —
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $6,495 Shares 75,101 Est. Cost $81.45 Unrealized —
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $5,016 Shares 65,429 Est. Cost $75.92 Unrealized —
DLS WISDOMTREE TR 1.6%
Value ($000) $4,590 Shares 70,389 Est. Cost $67.30 Unrealized —
BAC BANK AMERICA CORP 1.5%
Value ($000) $4,245 Shares 111,953 Est. Cost $14.63 Unrealized +124.3%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $3,872 Shares 78,714 Est. Cost $49.11 Unrealized —
IJK ISHARES TR 1.4%
Value ($000) $3,864 Shares 42,340 Est. Cost $95.43 Unrealized —
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,559 Shares 44,616 Est. Cost $64.15 Unrealized +10.4%
DSI ISHARES TR 1.3%
Value ($000) $3,525 Shares 34,968 Est. Cost $84.15 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $3,511 Shares 26,860 Est. Cost $122.25 Unrealized —
IUSG ISHARES TR 1.2%
Value ($000) $3,481 Shares 29,700 Est. Cost $65.44 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $3,125 Shares 39,135 Est. Cost $65.92 Unrealized —
IJJ ISHARES TR 1.1%
Value ($000) $3,055 Shares 25,830 Est. Cost $109.96 Unrealized —
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,003 Shares 40,990 Est. Cost $71.86 Unrealized +0.2%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,831 Shares 25,624 Est. Cost $71.36 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,746 Shares 6,527 Est. Cost $42.02 Unrealized +850.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,739 Shares 13,672 Est. Cost $55.90 Unrealized +210.6%
TGT TARGET CORP 0.9%
Value ($000) $2,663 Shares 15,030 Est. Cost $69.98 Unrealized +102.9%
HYG ISHARES TR 0.9%
Value ($000) $2,662 Shares 34,251 Est. Cost $87.41 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,558 Shares 50,550 Est. Cost $48.85 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $2,543 Shares 24,750 Est. Cost $101.77 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,434 Shares 7,022 Est. Cost $70.03 Unrealized +406.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,302 Shares 8,858 Est. Cost $110.55 Unrealized —
GM GENERAL MTRS CO 0.8%
Value ($000) $2,302 Shares 50,750 Est. Cost $28.58 Unrealized +33.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $2,293 Shares 34,339 Est. Cost $32.13 Unrealized +79.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $2,271 Shares 4,050 Est. Cost $225.07 Unrealized +139.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,180 Shares 13,779 Est. Cost $91.88 Unrealized +63.5%
ESGD ISHARES TR 0.8%
Value ($000) $2,118 Shares 26,500 Est. Cost $68.80 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,919 Shares 10,640 Est. Cost $127.22 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,886 Shares 44,949 Est. Cost $30.06 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,832 Shares 11,615 Est. Cost $70.73 Unrealized +96.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,690 Shares 9,770 Est. Cost $52.30 Unrealized +190.5%
EFV ISHARES TR 0.6%
Value ($000) $1,620 Shares 29,785 Est. Cost $47.91 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $1,415 Shares 18,590 Est. Cost $54.99 Unrealized +35.8%
CMF ISHARES TR 0.5%
Value ($000) $1,382 Shares 24,020 Est. Cost $57.40 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,368 Shares 8,013 Est. Cost $40.04 Unrealized +238.9%
MCK MCKESSON CORP 0.5%
Value ($000) $1,350 Shares 2,515 Est. Cost $150.87 Unrealized +233.7%
ESGE ISHARES INC 0.5%
Value ($000) $1,287 Shares 39,935 Est. Cost $37.70 Unrealized —
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,238 Shares 4,557 Est. Cost $123.13 Unrealized +97.7%
LQD ISHARES TR 0.4%
Value ($000) $1,202 Shares 11,038 Est. Cost $121.87 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,190 Shares 4,133 Est. Cost $139.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,146 Shares 14,237 Est. Cost $81.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,119 Shares 20,643 Est. Cost $43.60 Unrealized +5.9%
IWM ISHARES TR 0.4%
Value ($000) $1,095 Shares 5,208 Est. Cost $125.24 Unrealized —
IMCG ISHARES TR 0.4%
Value ($000) $1,094 Shares 15,476 Est. Cost $84.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,081 Shares 14,943 Est. Cost $25.55 Unrealized +151.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,046 Shares 20,954 Est. Cost $24.90 Unrealized +89.6%
EAGG ISHARES TR 0.4%
Value ($000) $1,035 Shares 21,985 Est. Cost $46.86 Unrealized —
UNM UNUM GROUP 0.4%
Value ($000) $1,019 Shares 18,983 Est. Cost $41.37 Unrealized +17.9%
MMM 3M CO 0.3%
Value ($000) $948 Shares 8,941 Est. Cost $88.33 Unrealized -10.2%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $901 Shares 21,664 Est. Cost $40.12 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $882 Shares 6,685 Est. Cost $64.54 Unrealized +79.4%
TSLA TESLA INC 0.3%
Value ($000) $879 Shares 5,000 Est. Cost $195.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $790 Shares 13,622 Est. Cost $42.33 Unrealized +18.4%
EEMV ISHARES INC 0.3%
Value ($000) $743 Shares 13,136 Est. Cost $56.28 Unrealized —
FISV FISERV INC 0.3%
Value ($000) $726 Shares 4,540 Est. Cost $131.55 Unrealized +10.7%
META META PLATFORMS INC 0.2%
Value ($000) $687 Shares 1,415 Est. Cost $169.12 Unrealized +162.1%
NFLX NETFLIX INC 0.2%
Value ($000) $676 Shares 1,113 Est. Cost $22.21 Unrealized +153.8%
IVW ISHARES TR 0.2%
Value ($000) $676 Shares 8,000 Est. Cost $76.44 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $656 Shares 5,364 Est. Cost $84.98 Unrealized +20.5%
GRNB VANECK ETF TRUST 0.2%
Value ($000) $655 Shares 27,600 Est. Cost $26.18 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $634 Shares 1,140 Est. Cost $264.18 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $552 Shares 23,995 Est. Cost $26.34 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $520 Shares 4,088 Est. Cost $45.10 Unrealized +138.6%
DVY ISHARES TR 0.2%
Value ($000) $497 Shares 4,038 Est. Cost $79.88 Unrealized —
NUMV NUSHARES ETF TR 0.2%
Value ($000) $491 Shares 14,360 Est. Cost $33.30 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $490 Shares 2,850 Est. Cost $97.86 Unrealized +52.5%
NUMG NUSHARES ETF TR 0.2%
Value ($000) $466 Shares 10,480 Est. Cost $44.01 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $386 Shares 10,550 Est. Cost $35.38 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $384 Shares 5,347 Est. Cost $53.32 Unrealized +26.3%
IVV ISHARES TR 0.1%
Value ($000) $360 Shares 685 Est. Cost $268.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $351 Shares 8,400 Est. Cost $41.77 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $344 Shares 1,022 Est. Cost $305.46 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $307 Shares 2,238 Est. Cost $152.75 Unrealized —
V VISA INC 0.1%
Value ($000) $299 Shares 1,070 Est. Cost $196.98 Unrealized +38.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 617 Est. Cost $328.55 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $297 Shares 4,100 Est. Cost $72.39 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $280 Shares 1,100 Est. Cost $222.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $267 Shares 672 Est. Cost $177.85 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $251 Shares 1,021 Est. Cost $187.00 Unrealized +26.0%
CMI CUMMINS INC 0.1%
Value ($000) $250 Shares 850 Est. Cost $247.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $246 Shares 1,286 Est. Cost $172.56 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $241 Shares 5,451 Est. Cost $26.65 Unrealized +65.3%
EFG ISHARES TR 0.1%
Value ($000) $231 Shares 2,227 Est. Cost $94.61 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $209 Shares 800 Est. Cost $46.33 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 534 Est. Cost $348.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $200 Shares 3,134 Est. Cost $55.40 Unrealized 0.0%