Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $289,252 (100.0% shares, 0.0% debt)

Holdings (99)

IEFA ISHARES TR 7.7%
Value ($000) $22,373 Shares 295,739 Est. Cost $63.56 Unrealized —
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $19,039 Shares 175,665 Est. Cost $92.43 Unrealized +37.1%
AAPL APPLE INC 6.0%
Value ($000) $17,385 Shares 78,266 Est. Cost $102.57 Unrealized +125.0%
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $15,312 Shares 27,373 Est. Cost $242.29 Unrealized —
IEMG ISHARES INC 4.5%
Value ($000) $12,932 Shares 239,623 Est. Cost $54.89 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $12,379 Shares 118,384 Est. Cost $91.81 Unrealized —
IJH ISHARES TR 4.2%
Value ($000) $12,292 Shares 210,656 Est. Cost $79.07 Unrealized —
BIV VANGUARD BD INDEX FDS 3.8%
Value ($000) $10,869 Shares 141,949 Est. Cost $74.82 Unrealized —
ORCL ORACLE CORP 3.7%
Value ($000) $10,573 Shares 75,623 Est. Cost $34.79 Unrealized +364.4%
DGS WISDOMTREE TR 2.8%
Value ($000) $8,024 Shares 166,085 Est. Cost $45.64 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $7,217 Shares 46,670 Est. Cost $107.20 Unrealized +68.6%
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $5,810 Shares 64,169 Est. Cost $81.45 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $4,713 Shares 34,738 Est. Cost $85.58 Unrealized —
DLS WISDOMTREE TR 1.6%
Value ($000) $4,650 Shares 70,458 Est. Cost $67.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $4,511 Shares 92,401 Est. Cost $49.12 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,442 Shares 56,750 Est. Cost $76.13 Unrealized —
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $4,425 Shares 39,490 Est. Cost $71.86 Unrealized +39.9%
BAC BANK AMERICA CORP 1.5%
Value ($000) $4,409 Shares 105,653 Est. Cost $14.63 Unrealized +198.3%
DSI ISHARES TR 1.3%
Value ($000) $3,697 Shares 36,098 Est. Cost $85.34 Unrealized —
IUSG ISHARES TR 1.2%
Value ($000) $3,610 Shares 28,407 Est. Cost $67.77 Unrealized —
IJK ISHARES TR 1.2%
Value ($000) $3,512 Shares 42,170 Est. Cost $95.04 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $3,449 Shares 27,700 Est. Cost $122.66 Unrealized —
IJJ ISHARES TR 1.1%
Value ($000) $3,200 Shares 26,730 Est. Cost $110.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,141 Shares 27,093 Est. Cost $73.27 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,988 Shares 12,180 Est. Cost $55.90 Unrealized +348.9%
EFA ISHARES TR 1.0%
Value ($000) $2,840 Shares 34,751 Est. Cost $65.92 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,730 Shares 33,170 Est. Cost $32.13 Unrealized +152.1%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,670 Shares 53,800 Est. Cost $48.98 Unrealized —
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,503 Shares 36,951 Est. Cost $64.15 Unrealized -9.6%
IJS ISHARES TR 0.9%
Value ($000) $2,483 Shares 25,470 Est. Cost $101.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,453 Shares 14,794 Est. Cost $98.21 Unrealized +55.2%
GM GENERAL MTRS CO 0.8%
Value ($000) $2,427 Shares 51,600 Est. Cost $28.78 Unrealized +69.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $2,405 Shares 4,080 Est. Cost $232.80 Unrealized +139.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,385 Shares 6,352 Est. Cost $42.02 Unrealized +864.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,222 Shares 7,122 Est. Cost $74.02 Unrealized +372.1%
IVE ISHARES TR 0.8%
Value ($000) $2,195 Shares 11,515 Est. Cost $196.61 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $2,166 Shares 26,515 Est. Cost $69.06 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $2,111 Shares 26,754 Est. Cost $87.41 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,100 Shares 11,040 Est. Cost $143.26 Unrealized +51.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,059 Shares 7,491 Est. Cost $110.55 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,956 Shares 11,695 Est. Cost $70.73 Unrealized +112.8%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $1,934 Shares 18,890 Est. Cost $56.31 Unrealized +75.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,896 Shares 41,809 Est. Cost $30.06 Unrealized +31.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,823 Shares 8,806 Est. Cost $52.30 Unrealized +265.7%
EFV ISHARES TR 0.6%
Value ($000) $1,756 Shares 29,785 Est. Cost $47.91 Unrealized —
MCK MCKESSON CORP 0.5%
Value ($000) $1,561 Shares 2,320 Est. Cost $150.87 Unrealized +308.2%
TGT TARGET CORP 0.5%
Value ($000) $1,506 Shares 14,430 Est. Cost $73.57 Unrealized +63.4%
EAGG ISHARES TR 0.5%
Value ($000) $1,389 Shares 29,245 Est. Cost $46.85 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,305 Shares 21,154 Est. Cost $24.90 Unrealized +141.3%
ESGE ISHARES INC 0.4%
Value ($000) $1,298 Shares 37,135 Est. Cost $37.70 Unrealized —
UNM UNUM GROUP 0.4%
Value ($000) $1,295 Shares 15,898 Est. Cost $41.37 Unrealized +86.3%
IWB ISHARES TR 0.4%
Value ($000) $1,224 Shares 3,989 Est. Cost $139.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,189 Shares 15,190 Est. Cost $25.55 Unrealized +203.9%
LQD ISHARES TR 0.4%
Value ($000) $1,138 Shares 10,467 Est. Cost $120.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,114 Shares 18,273 Est. Cost $43.60 Unrealized +27.2%
FISV FISERV INC 0.4%
Value ($000) $1,080 Shares 4,890 Est. Cost $134.59 Unrealized +62.7%
IMCG ISHARES TR 0.4%
Value ($000) $1,077 Shares 15,076 Est. Cost $84.30 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,039 Shares 5,208 Est. Cost $125.24 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $1,035 Shares 28,114 Est. Cost $36.17 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,032 Shares 7,813 Est. Cost $40.04 Unrealized +223.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,005 Shares 1,078 Est. Cost $22.21 Unrealized +328.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $978 Shares 13,622 Est. Cost $42.33 Unrealized +74.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $957 Shares 11,705 Est. Cost $81.69 Unrealized —
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $943 Shares 5,137 Est. Cost $131.32 Unrealized +35.4%
MMM 3M CO 0.3%
Value ($000) $883 Shares 6,011 Est. Cost $88.33 Unrealized +63.7%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $873 Shares 22,759 Est. Cost $40.03 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 1,629 Est. Cost $455.09 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $831 Shares 8,950 Est. Cost $78.18 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $816 Shares 1,415 Est. Cost $169.12 Unrealized +280.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $758 Shares 17,450 Est. Cost $41.95 Unrealized —
GRNB VANECK ETF TRUST 0.2%
Value ($000) $701 Shares 29,150 Est. Cost $25.99 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $648 Shares 2,500 Est. Cost $195.37 Unrealized +70.6%
SUSC ISHARES TR 0.2%
Value ($000) $629 Shares 27,275 Est. Cost $25.93 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $572 Shares 22,588 Est. Cost $24.89 Unrealized -0.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $549 Shares 5,564 Est. Cost $85.74 Unrealized +24.0%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $532 Shares 15,560 Est. Cost $33.35 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $528 Shares 5,885 Est. Cost $70.34 Unrealized +28.1%
DVY ISHARES TR 0.2%
Value ($000) $513 Shares 3,819 Est. Cost $79.88 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $480 Shares 8,236 Est. Cost $56.46 Unrealized —
NUMG NUSHARES ETF TR 0.2%
Value ($000) $480 Shares 11,180 Est. Cost $43.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $457 Shares 10,100 Est. Cost $43.11 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $450 Shares 8,000 Est. Cost $57.40 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $435 Shares 6,134 Est. Cost $62.94 Unrealized +9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $429 Shares 4,088 Est. Cost $45.10 Unrealized +114.6%
V VISA INC 0.1%
Value ($000) $410 Shares 1,170 Est. Cost $208.89 Unrealized +61.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $400 Shares 750 Est. Cost $264.18 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $385 Shares 685 Est. Cost $268.50 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $382 Shares 5,347 Est. Cost $53.32 Unrealized +41.6%
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 1,022 Est. Cost $305.46 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $329 Shares 1,050 Est. Cost $253.59 Unrealized +36.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $327 Shares 4,650 Est. Cost $75.17 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $308 Shares 602 Est. Cost $470.02 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $286 Shares 2,238 Est. Cost $152.75 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $270 Shares 642 Est. Cost $177.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $257 Shares 470 Est. Cost $423.71 Unrealized +39.4%
UNP UNION PAC CORP 0.1%
Value ($000) $253 Shares 1,071 Est. Cost $188.80 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $53.61 Unrealized +0.6%
EFG ISHARES TR 0.1%
Value ($000) $213 Shares 2,125 Est. Cost $94.61 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $210 Shares 1,800 Est. Cost $119.51 Unrealized +5.4%