Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (98)

IEFA ISHARES TR 7.2%
Value $20.06M Shares 270,342 Share Price $74.22 Est. Cost/Share $63.82 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORPORATION 7.0%
Value $19.53M Shares 21,620 Share Price $903.56 * Est. Cost/Share $16.57 Unrealized @ Report Date +444.9%
SPY SPDR S&P 500 ETF TR 5.0%
Value $14.13M Shares 27,007 Share Price $523.07 Est. Cost/Share $231.81 Unrealized @ Report Date +125.6%
AAPL APPLE INC 5.0%
Value $14.13M Shares 82,378 Share Price $171.48 Est. Cost/Share $100.59 Unrealized @ Report Date +69.1%
IJH ISHARES TR 4.8%
Value $13.33M Shares 219,390 Share Price $60.74 Est. Cost/Share $51.46 Unrealized @ Report Date +18.0%
IJR ISHARES TR 4.7%
Value $13.22M Shares 119,606 Share Price $110.52 Est. Cost/Share $65.23 Unrealized @ Report Date +69.4%
IEMG ISHARES INC 4.1%
Value $11.57M Shares 224,134 Share Price $51.60 Est. Cost/Share $55.50 Unrealized @ Report Date -7.0%
ORCL ORACLE CORP 3.5%
Value $9.923M Shares 78,999 Share Price $125.61 Est. Cost/Share $34.79 Unrealized @ Report Date +254.6%
SDY SPDR SER TR 3.4%
Value $9.516M Shares 72,506 Share Price $131.24 Est. Cost/Share $86.05 Unrealized @ Report Date +52.5%
DGS WISDOMTREE TR 3.1%
Value $8.708M Shares 171,211 Share Price $50.86 Est. Cost/Share $45.91 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 2.6%
Value $7.308M Shares 48,420 Share Price $150.93 Est. Cost/Share $107.20 Unrealized @ Report Date +39.7%
BIV VANGUARD BD INDEX FDS 2.4%
Value $6.809M Shares 90,307 Share Price $75.40 Est. Cost/Share $76.56 Unrealized @ Report Date -1.5%
VNQ VANGUARD INDEX FDS 2.3%
Value $6.495M Shares 75,101 Share Price $86.48 Est. Cost/Share $78.99 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 1.8%
Value $5.016M Shares 65,429 Share Price $76.67 Est. Cost/Share $75.66 Unrealized @ Report Date +1.3%
DLS WISDOMTREE TR 1.6%
Value $4.59M Shares 70,389 Share Price $65.21 Est. Cost/Share $67.69 Unrealized @ Report Date -3.7%
BAC BANK AMERICA CORP 1.5%
Value $4.245M Shares 111,953 Share Price $37.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +148.8%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $3.872M Shares 78,714 Share Price $49.19 Est. Cost/Share $49.83 Unrealized @ Report Date -1.3%
IJK ISHARES TR 1.4%
Value $3.864M Shares 42,340 Share Price $91.25 Est. Cost/Share $60.46 Unrealized @ Report Date +50.9%
CVS CVS HEALTH CORP 1.3%
Value $3.559M Shares 44,616 Share Price $79.76 * Est. Cost/Share $64.15 Unrealized @ Report Date +15.5%
DSI ISHARES TR 1.3%
Value $3.525M Shares 34,968 Share Price $100.81 Est. Cost/Share $74.07 Unrealized @ Report Date +36.1%
IJT ISHARES TR 1.3%
Value $3.511M Shares 26,860 Share Price $130.73 Est. Cost/Share $83.15 Unrealized @ Report Date +57.2%
IUSG ISHARES TR 1.2%
Value $3.481M Shares 29,700 Share Price $117.21 Est. Cost/Share $45.27 Unrealized @ Report Date +158.9%
EFA ISHARES TR 1.1%
Value $3.125M Shares 39,135 Share Price $79.86 Est. Cost/Share $66.16 Unrealized @ Report Date +20.7%
IJJ ISHARES TR 1.1%
Value $3.055M Shares 25,830 Share Price $118.29 Est. Cost/Share $72.95 Unrealized @ Report Date +62.2%
GILD GILEAD SCIENCES INC 1.1%
Value $3.003M Shares 40,990 Share Price $73.25 * Est. Cost/Share $71.86 Unrealized @ Report Date -3.8%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.831M Shares 25,624 Share Price $110.50 Est. Cost/Share $71.66 Unrealized @ Report Date +54.2%
MSFT MICROSOFT CORP 1.0%
Value $2.746M Shares 6,527 Share Price $420.74 Est. Cost/Share $42.02 Unrealized @ Report Date +888.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.739M Shares 13,672 Share Price $200.30 * Est. Cost/Share $55.90 Unrealized @ Report Date +244.8%
TGT TARGET CORP 0.9%
Value $2.663M Shares 15,030 Share Price $177.21 * Est. Cost/Share $69.98 Unrealized @ Report Date +137.3%
HYG ISHARES TR 0.9%
Value $2.662M Shares 34,251 Share Price $77.73 Est. Cost/Share $88.45 Unrealized @ Report Date -12.1%
VTEB VANGUARD MUN BD FDS 0.9%
Value $2.558M Shares 50,550 Share Price $50.60 Est. Cost/Share $49.94 Unrealized @ Report Date +1.3%
IJS ISHARES TR 0.9%
Value $2.543M Shares 24,750 Share Price $102.76 Est. Cost/Share $71.61 Unrealized @ Report Date +43.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.434M Shares 7,022 Share Price $346.61 * Est. Cost/Share $70.03 Unrealized @ Report Date +382.0%
VTI VANGUARD INDEX FDS 0.8%
Value $2.302M Shares 8,858 Share Price $259.90 Est. Cost/Share $110.95 Unrealized @ Report Date +134.2%
GM GENERAL MTRS CO 0.8%
Value $2.302M Shares 50,750 Share Price $45.35 Est. Cost/Share $28.58 Unrealized @ Report Date +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $2.293M Shares 34,339 Share Price $66.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +96.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $2.271M Shares 4,050 Share Price $560.84 Est. Cost/Share $225.07 Unrealized @ Report Date +146.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.18M Shares 13,779 Share Price $158.19 * Est. Cost/Share $91.88 Unrealized @ Report Date +63.2%
ESGD ISHARES TR 0.8%
Value $2.118M Shares 26,500 Share Price $79.91 Est. Cost/Share $70.95 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 0.7%
Value $1.919M Shares 10,640 Share Price $180.38 Est. Cost/Share $127.22 Unrealized @ Report Date +41.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.886M Shares 44,949 Share Price $41.96 * Est. Cost/Share $30.06 Unrealized @ Report Date +24.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.832M Shares 11,615 Share Price $157.74 * Est. Cost/Share $70.73 Unrealized @ Report Date +106.6%
ALL ALLSTATE CORP 0.6%
Value $1.69M Shares 9,770 Share Price $173.01 * Est. Cost/Share $52.30 Unrealized @ Report Date +219.7%
EFV ISHARES TR 0.6%
Value $1.62M Shares 29,785 Share Price $54.40 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $1.415M Shares 18,590 Share Price $76.14 * Est. Cost/Share $54.99 Unrealized @ Report Date +33.0%
CMF ISHARES TR 0.5%
Value $1.382M Shares 24,020 Share Price $57.54 Est. Cost/Share $56.97 Unrealized @ Report Date +1.0%
VLO VALERO ENERGY CORP 0.5%
Value $1.368M Shares 8,013 Share Price $170.68 * Est. Cost/Share $40.04 Unrealized @ Report Date +304.6%
MCK MCKESSON CORP 0.5%
Value $1.35M Shares 2,515 Share Price $536.85 Est. Cost/Share $150.87 Unrealized @ Report Date +253.1%
ESGE ISHARES INC 0.5%
Value $1.287M Shares 39,935 Share Price $32.23 Est. Cost/Share $38.14 Unrealized @ Report Date -15.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.238M Shares 4,557 Share Price $271.76 * Est. Cost/Share $123.13 Unrealized @ Report Date +112.6%
LQD ISHARES TR 0.4%
Value $1.202M Shares 11,038 Share Price $108.92 Est. Cost/Share $122.06 Unrealized @ Report Date -10.8%
IWB ISHARES TR 0.4%
Value $1.19M Shares 4,133 Share Price $288.03 Est. Cost/Share $138.91 Unrealized @ Report Date +107.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.146M Shares 14,237 Share Price $80.51 Est. Cost/Share $81.38 Unrealized @ Report Date -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.119M Shares 20,643 Share Price $54.23 * Est. Cost/Share $43.60 Unrealized @ Report Date +12.8%
IWM ISHARES TR 0.4%
Value $1.095M Shares 5,208 Share Price $210.30 Est. Cost/Share $121.45 Unrealized @ Report Date +73.2%
IMCG ISHARES TR 0.4%
Value $1.094M Shares 15,476 Share Price $70.68 Est. Cost/Share $58.81 Unrealized @ Report Date +20.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.081M Shares 14,943 Share Price $72.34 * Est. Cost/Share $25.55 Unrealized @ Report Date +176.7%
CSCO CISCO SYS INC 0.4%
Value $1.046M Shares 20,954 Share Price $49.91 * Est. Cost/Share $24.90 Unrealized @ Report Date +89.7%
EAGG ISHARES TR 0.4%
Value $1.035M Shares 21,985 Share Price $47.06 Est. Cost/Share $47.54 Unrealized @ Report Date -1.0%
UNM UNUM GROUP 0.4%
Value $1.019M Shares 18,983 Share Price $53.66 Est. Cost/Share $41.37 Unrealized @ Report Date +29.7%
MMM 3M CO 0.3%
Value $948K Shares 8,941 Share Price $106.07 * Est. Cost/Share $88.33 Unrealized @ Report Date -3.2%
NUSC NUSHARES ETF TR 0.3%
Value $901K Shares 21,664 Share Price $41.59 Est. Cost/Share $40.10 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.3%
Value $882K Shares 6,685 Share Price $131.95 * Est. Cost/Share $64.54 Unrealized @ Report Date +93.0%
TSLA TESLA INC 0.3%
Value $879K Shares 5,000 Share Price $175.79 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
WFC WELLS FARGO CO NEW 0.3%
Value $790K Shares 13,622 Share Price $57.96 * Est. Cost/Share $42.33 Unrealized @ Report Date +31.5%
EEMV ISHARES INC 0.3%
Value $743K Shares 13,136 Share Price $56.59 Est. Cost/Share $56.25 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.3%
Value $726K Shares 4,540 Share Price $159.82 Est. Cost/Share $131.55 Unrealized @ Report Date +21.5%
META META PLATFORMS INC 0.2%
Value $687K Shares 1,415 Share Price $485.58 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
NFLX NETFLIX INC 0.2%
Value $676K Shares 1,113 Share Price $607.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +173.4%
IVW ISHARES TR 0.2%
Value $676K Shares 8,000 Share Price $84.44 Est. Cost/Share $52.47 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.2%
Value $656K Shares 5,364 Share Price $122.36 Est. Cost/Share $84.98 Unrealized @ Report Date +41.1%
GRNB VANECK ETF TRUST 0.2%
Value $655K Shares 27,600 Share Price $23.73 Est. Cost/Share $26.26 Unrealized @ Report Date -9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $634K Shares 1,140 Share Price $556.40 Est. Cost/Share $258.49 Unrealized @ Report Date +115.3%
SUSC ISHARES TR 0.2%
Value $552K Shares 23,995 Share Price $22.99 Est. Cost/Share $26.26 Unrealized @ Report Date -12.4%
COP CONOCOPHILLIPS 0.2%
Value $520K Shares 4,088 Share Price $127.28 * Est. Cost/Share $45.10 Unrealized @ Report Date +167.2%
DVY ISHARES TR 0.2%
Value $497K Shares 4,038 Share Price $123.18 Est. Cost/Share $77.78 Unrealized @ Report Date +58.4%
NUMV NUSHARES ETF TR 0.2%
Value $491K Shares 14,360 Share Price $34.20 Est. Cost/Share $33.72 Unrealized @ Report Date +1.4%
CE CELANESE CORP DEL 0.2%
Value $490K Shares 2,850 Share Price $171.86 Est. Cost/Share $97.86 Unrealized @ Report Date +72.6%
NUMG NUSHARES ETF TR 0.2%
Value $466K Shares 10,480 Share Price $44.48 Est. Cost/Share $44.43 Unrealized @ Report Date +0.1%
USHY ISHARES TR 0.1%
Value $386K Shares 10,550 Share Price $36.59 Est. Cost/Share $35.19 Unrealized @ Report Date +4.0%
SRE SEMPRA 0.1%
Value $384K Shares 5,347 Share Price $71.83 * Est. Cost/Share $53.32 Unrealized @ Report Date +27.5%
IVV ISHARES TR 0.1%
Value $360K Shares 685 Share Price $525.73 Est. Cost/Share $264.86 Unrealized @ Report Date +98.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $351K Shares 8,400 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
IWF ISHARES TR 0.1%
Value $344K Shares 1,022 Share Price $337.05 * Est. Cost/Share $74.13 Unrealized @ Report Date +13.7%
IBB ISHARES TR 0.1%
Value $307K Shares 2,238 Share Price $137.22 Est. Cost/Share $108.30 Unrealized @ Report Date +26.7%
V VISA INC 0.1%
Value $299K Shares 1,070 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
VOO VANGUARD INDEX FDS 0.1%
Value $297K Shares 617 Share Price $480.70 Est. Cost/Share $365.24 Unrealized @ Report Date +31.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $297K Shares 4,100 Share Price $72.33 Est. Cost/Share $77.57 Unrealized @ Report Date -6.8%
LOW LOWES COS INC 0.1%
Value $280K Shares 1,100 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $267K Shares 672 Share Price $397.76 Est. Cost/Share $173.24 Unrealized @ Report Date +129.6%
UNP UNION PAC CORP 0.1%
Value $251K Shares 1,021 Share Price $245.93 * Est. Cost/Share $187.00 Unrealized @ Report Date +26.3%
CMI CUMMINS INC 0.1%
Value $250K Shares 850 Share Price $294.65 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $246K Shares 1,286 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.1%
Value $241K Shares 5,451 Share Price $44.17 Est. Cost/Share $26.65 Unrealized @ Report Date +64.0%
EFG ISHARES TR 0.1%
Value $231K Shares 2,227 Share Price $103.79 Est. Cost/Share $94.87 Unrealized @ Report Date +9.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $209K Shares 800 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 0.1%
Value $205K Shares 534 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.1%
Value $200K Shares 3,134 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%