Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $300,594 (100.0% shares, 0.0% debt)

Holdings (101)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $22,785 Shares 187,620 Est. Cost $92.43 Unrealized +27.7%
IEFA ISHARES TR 7.2%
Value ($000) $21,701 Shares 278,035 Est. Cost $63.20 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $18,537 Shares 79,557 Est. Cost $100.59 Unrealized +120.7%
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $15,889 Shares 27,693 Est. Cost $242.29 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $13,700 Shares 117,136 Est. Cost $91.43 Unrealized
ORCL ORACLE CORP 4.4%
Value ($000) $13,344 Shares 78,310 Est. Cost $34.79 Unrealized +311.2%
IJH ISHARES TR 4.3%
Value ($000) $12,993 Shares 208,481 Est. Cost $79.29 Unrealized
IEMG ISHARES INC 4.2%
Value ($000) $12,699 Shares 221,197 Est. Cost $54.96 Unrealized
DGS WISDOMTREE TR 3.0%
Value ($000) $8,878 Shares 165,334 Est. Cost $45.64 Unrealized
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $8,262 Shares 105,421 Est. Cost $74.63 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $7,820 Shares 47,150 Est. Cost $107.20 Unrealized +55.5%
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $6,585 Shares 67,595 Est. Cost $81.45 Unrealized
SDY SPDR SER TR 2.1%
Value ($000) $6,450 Shares 45,408 Est. Cost $85.58 Unrealized
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $5,904 Shares 75,029 Est. Cost $76.13 Unrealized
DLS WISDOMTREE TR 1.5%
Value ($000) $4,648 Shares 67,307 Est. Cost $67.30 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $4,232 Shares 106,653 Est. Cost $14.63 Unrealized +165.1%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $4,203 Shares 83,587 Est. Cost $49.13 Unrealized
DSI ISHARES TR 1.3%
Value ($000) $4,009 Shares 36,848 Est. Cost $85.34 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $3,958 Shares 30,003 Est. Cost $67.77 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $3,810 Shares 41,440 Est. Cost $95.43 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $3,741 Shares 26,820 Est. Cost $122.25 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,336 Shares 39,790 Est. Cost $71.86 Unrealized +1.7%
IJJ ISHARES TR 1.1%
Value ($000) $3,267 Shares 26,430 Est. Cost $110.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,128 Shares 26,134 Est. Cost $72.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $3,003 Shares 33,664 Est. Cost $32.13 Unrealized +137.7%
EFA ISHARES TR 1.0%
Value ($000) $2,902 Shares 34,700 Est. Cost $65.92 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,768 Shares 6,432 Est. Cost $42.02 Unrealized +906.8%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,737 Shares 53,550 Est. Cost $48.98 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $2,697 Shares 25,050 Est. Cost $101.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,672 Shares 12,672 Est. Cost $55.90 Unrealized +266.7%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,574 Shares 40,931 Est. Cost $64.15 Unrealized -14.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,482 Shares 7,022 Est. Cost $70.03 Unrealized +360.9%
GM GENERAL MTRS CO 0.8%
Value ($000) $2,303 Shares 51,350 Est. Cost $28.78 Unrealized +58.7%
HYG ISHARES TR 0.8%
Value ($000) $2,280 Shares 28,395 Est. Cost $87.41 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $2,279 Shares 27,075 Est. Cost $69.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $2,242 Shares 4,030 Est. Cost $225.07 Unrealized +141.9%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,209 Shares 7,803 Est. Cost $110.55 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,158 Shares 13,319 Est. Cost $92.52 Unrealized +65.0%
TGT TARGET CORP 0.7%
Value ($000) $2,109 Shares 13,530 Est. Cost $69.98 Unrealized +101.5%
IVE ISHARES TR 0.7%
Value ($000) $2,052 Shares 10,405 Est. Cost $197.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $2,030 Shares 18,390 Est. Cost $54.99 Unrealized +71.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,910 Shares 42,519 Est. Cost $30.06 Unrealized +27.7%
EFV ISHARES TR 0.6%
Value ($000) $1,714 Shares 29,785 Est. Cost $47.91 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,708 Shares 11,595 Est. Cost $70.73 Unrealized +97.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,699 Shares 8,960 Est. Cost $52.30 Unrealized +230.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,684 Shares 9,040 Est. Cost $127.22 Unrealized +43.4%
ESGE ISHARES INC 0.5%
Value ($000) $1,436 Shares 39,435 Est. Cost $37.70 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,272 Shares 4,047 Est. Cost $139.54 Unrealized
EAGG ISHARES TR 0.4%
Value ($000) $1,233 Shares 25,375 Est. Cost $46.91 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,206 Shares 2,440 Est. Cost $150.87 Unrealized +266.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,195 Shares 4,637 Est. Cost $125.15 Unrealized +91.9%
IWM ISHARES TR 0.4%
Value ($000) $1,150 Shares 5,208 Est. Cost $125.24 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,126 Shares 21,154 Est. Cost $24.90 Unrealized +87.9%
LQD ISHARES TR 0.4%
Value ($000) $1,107 Shares 9,795 Est. Cost $121.43 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $1,100 Shares 15,076 Est. Cost $84.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,067 Shares 20,623 Est. Cost $43.60 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,055 Shares 7,813 Est. Cost $40.04 Unrealized +248.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $994 Shares 11,865 Est. Cost $81.69 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $992 Shares 16,683 Est. Cost $41.37 Unrealized +31.3%
TSLA TESLA INC 0.3%
Value ($000) $981 Shares 3,750 Est. Cost $195.37 Unrealized +16.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $975 Shares 15,050 Est. Cost $25.55 Unrealized +152.6%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $942 Shares 21,984 Est. Cost $40.11 Unrealized
FISV FISERV INC 0.3%
Value ($000) $852 Shares 4,740 Est. Cost $132.39 Unrealized +24.6%
MMM 3M CO 0.3%
Value ($000) $822 Shares 6,011 Est. Cost $88.33 Unrealized +34.9%
USHY ISHARES TR 0.3%
Value ($000) $819 Shares 21,750 Est. Cost $35.99 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $810 Shares 1,415 Est. Cost $169.12 Unrealized +202.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $770 Shares 13,622 Est. Cost $42.33 Unrealized +29.6%
IVW ISHARES TR 0.3%
Value ($000) $766 Shares 8,000 Est. Cost $76.44 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $765 Shares 1,078 Est. Cost $22.21 Unrealized +201.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $732 Shares 17,450 Est. Cost $41.95 Unrealized
GRNB VANECK ETF TRUST 0.2%
Value ($000) $723 Shares 29,450 Est. Cost $26.04 Unrealized
SUSC ISHARES TR 0.2%
Value ($000) $639 Shares 26,875 Est. Cost $25.97 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $555 Shares 4,885 Est. Cost $64.54 Unrealized +75.0%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $546 Shares 14,810 Est. Cost $33.29 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $545 Shares 4,038 Est. Cost $79.88 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $516 Shares 5,364 Est. Cost $84.98 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $513 Shares 900 Est. Cost $264.18 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $485 Shares 10,830 Est. Cost $44.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $483 Shares 10,100 Est. Cost $42.10 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $473 Shares 7,536 Est. Cost $56.28 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $465 Shares 8,000 Est. Cost $57.40 Unrealized
SRE SEMPRA 0.1%
Value ($000) $447 Shares 5,347 Est. Cost $53.32 Unrealized +43.2%
PFE PFIZER INC 0.1%
Value ($000) $434 Shares 15,001 Est. Cost $24.77 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $430 Shares 4,088 Est. Cost $45.10 Unrealized +133.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $426 Shares 5,034 Est. Cost $60.30 Unrealized +24.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $408 Shares 3,000 Est. Cost $99.48 Unrealized +30.9%
IVV ISHARES TR 0.1%
Value ($000) $395 Shares 685 Est. Cost $268.50 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $384 Shares 1,022 Est. Cost $305.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $350 Shares 4,650 Est. Cost $75.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $340 Shares 1,050 Est. Cost $253.59 Unrealized +13.6%
IBB ISHARES TR 0.1%
Value ($000) $326 Shares 2,238 Est. Cost $152.75 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 567 Est. Cost $328.55 Unrealized
V VISA INC 0.1%
Value ($000) $294 Shares 1,070 Est. Cost $196.98 Unrealized +35.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $284 Shares 672 Est. Cost $177.85 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $264 Shares 1,071 Est. Cost $188.80 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $233 Shares 800 Est. Cost $46.33 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $233 Shares 470 Est. Cost $423.71 Unrealized +12.1%
EFG ISHARES TR 0.1%
Value ($000) $229 Shares 2,125 Est. Cost $94.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $216 Shares 534 Est. Cost $352.64 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 350 Est. Cost $576.59 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $202 Shares 1,524 Est. Cost $132.25 Unrealized