Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $318,024 (100.0% shares, 0.0% debt)

Holdings (100)

NVDA NVIDIA CORPORATION 8.7%
Value ($000) $27,597 Shares 174,673 Est. Cost $92.43 Unrealized +36.1%
IEFA ISHARES TR 7.8%
Value ($000) $24,650 Shares 295,280 Est. Cost $63.56 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $16,805 Shares 27,199 Est. Cost $242.29 Unrealized
ORCL ORACLE CORP 5.2%
Value ($000) $16,407 Shares 75,043 Est. Cost $34.79 Unrealized +362.2%
AAPL APPLE INC 5.0%
Value ($000) $15,941 Shares 77,696 Est. Cost $102.57 Unrealized +96.4%
IEMG ISHARES INC 4.4%
Value ($000) $13,982 Shares 232,915 Est. Cost $54.89 Unrealized
IJH ISHARES TR 4.1%
Value ($000) $12,985 Shares 209,360 Est. Cost $79.07 Unrealized
IJR ISHARES TR 4.1%
Value ($000) $12,966 Shares 118,642 Est. Cost $91.81 Unrealized
BIV VANGUARD BD INDEX FDS 3.7%
Value ($000) $11,792 Shares 152,466 Est. Cost $75.00 Unrealized
DGS WISDOMTREE TR 2.8%
Value ($000) $8,977 Shares 162,504 Est. Cost $45.64 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $8,221 Shares 46,650 Est. Cost $107.20 Unrealized +52.3%
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $5,706 Shares 64,069 Est. Cost $81.45 Unrealized
DLS WISDOMTREE TR 1.6%
Value ($000) $5,199 Shares 69,221 Est. Cost $67.09 Unrealized
BAC BANK AMERICA CORP 1.6%
Value ($000) $5,000 Shares 105,653 Est. Cost $14.63 Unrealized +183.4%
SDY SPDR SERIES TRUST 1.5%
Value ($000) $4,629 Shares 34,108 Est. Cost $85.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $4,627 Shares 93,462 Est. Cost $49.12 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,506 Shares 57,250 Est. Cost $76.13 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $4,290 Shares 38,690 Est. Cost $71.86 Unrealized +45.3%
DSI ISHARES TR 1.3%
Value ($000) $4,199 Shares 36,148 Est. Cost $85.34 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $4,197 Shares 27,907 Est. Cost $67.77 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $3,989 Shares 43,840 Est. Cost $94.89 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $3,800 Shares 28,560 Est. Cost $122.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,591 Shares 27,940 Est. Cost $74.94 Unrealized
IJJ ISHARES TR 1.1%
Value ($000) $3,350 Shares 27,110 Est. Cost $110.38 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $3,343 Shares 11,530 Est. Cost $55.90 Unrealized +352.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,131 Shares 6,294 Est. Cost $42.02 Unrealized +928.9%
EFA ISHARES TR 0.9%
Value ($000) $2,808 Shares 31,409 Est. Cost $65.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,792 Shares 33,170 Est. Cost $32.13 Unrealized +145.6%
IJS ISHARES TR 0.8%
Value ($000) $2,638 Shares 26,520 Est. Cost $101.67 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,549 Shares 36,951 Est. Cost $64.15 Unrealized +0.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $2,539 Shares 51,600 Est. Cost $28.78 Unrealized +63.5%
EAGG ISHARES TR 0.8%
Value ($000) $2,507 Shares 52,725 Est. Cost $47.16 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,401 Shares 10,944 Est. Cost $143.26 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $2,313 Shares 4,080 Est. Cost $232.80 Unrealized +141.5%
ESGD ISHARES TR 0.7%
Value ($000) $2,292 Shares 25,685 Est. Cost $69.06 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,275 Shares 14,894 Est. Cost $98.21 Unrealized +53.6%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,228 Shares 45,448 Est. Cost $48.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,144 Shares 7,172 Est. Cost $74.02 Unrealized +309.2%
HYG ISHARES TR 0.7%
Value ($000) $2,132 Shares 26,435 Est. Cost $87.41 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,122 Shares 6,981 Est. Cost $110.55 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,934 Shares 9,895 Est. Cost $196.61 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $1,891 Shares 29,785 Est. Cost $47.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,833 Shares 42,359 Est. Cost $30.21 Unrealized +38.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,812 Shares 18,890 Est. Cost $56.31 Unrealized +64.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,803 Shares 8,956 Est. Cost $54.72 Unrealized +259.8%
MCK MCKESSON CORP 0.5%
Value ($000) $1,685 Shares 2,300 Est. Cost $150.87 Unrealized +366.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,675 Shares 11,695 Est. Cost $70.73 Unrealized +93.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1,432 Shares 1,069 Est. Cost $22.21 Unrealized +409.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,430 Shares 20,606 Est. Cost $24.90 Unrealized +142.5%
ESGE ISHARES INC 0.4%
Value ($000) $1,427 Shares 36,435 Est. Cost $37.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,381 Shares 15,132 Est. Cost $25.55 Unrealized +225.4%
TGT TARGET CORP 0.4%
Value ($000) $1,350 Shares 13,680 Est. Cost $73.57 Unrealized +26.8%
IWB ISHARES TR 0.4%
Value ($000) $1,338 Shares 3,939 Est. Cost $139.54 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $1,284 Shares 15,898 Est. Cost $41.37 Unrealized +90.9%
IMCG ISHARES TR 0.4%
Value ($000) $1,210 Shares 15,076 Est. Cost $84.30 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $1,179 Shares 31,427 Est. Cost $36.31 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,162 Shares 27,750 Est. Cost $41.92 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,124 Shares 5,208 Est. Cost $125.24 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,091 Shares 13,622 Est. Cost $42.33 Unrealized +68.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,074 Shares 1,891 Est. Cost $470.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,065 Shares 12,843 Est. Cost $81.80 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,050 Shares 7,813 Est. Cost $40.04 Unrealized +205.4%
META META PLATFORMS INC 0.3%
Value ($000) $1,044 Shares 1,415 Est. Cost $169.12 Unrealized +264.6%
IVW ISHARES TR 0.3%
Value ($000) $985 Shares 8,950 Est. Cost $78.18 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $935 Shares 22,959 Est. Cost $40.03 Unrealized
MMM 3M CO 0.3%
Value ($000) $915 Shares 6,011 Est. Cost $88.33 Unrealized +59.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $846 Shares 18,273 Est. Cost $43.60 Unrealized +8.3%
FISV FISERV INC 0.3%
Value ($000) $843 Shares 4,890 Est. Cost $134.59 Unrealized +34.7%
GRNB VANECK ETF TRUST 0.3%
Value ($000) $816 Shares 33,650 Est. Cost $25.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $803 Shares 4,937 Est. Cost $131.32 Unrealized +34.5%
PFE PFIZER INC 0.2%
Value ($000) $693 Shares 28,588 Est. Cost $24.35 Unrealized -8.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $690 Shares 5,564 Est. Cost $85.74 Unrealized +19.9%
SUSC ISHARES TR 0.2%
Value ($000) $626 Shares 26,950 Est. Cost $25.93 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $568 Shares 9,000 Est. Cost $63.14 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $561 Shares 15,560 Est. Cost $33.35 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $547 Shares 4,988 Est. Cost $120.56 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $542 Shares 11,180 Est. Cost $43.97 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $517 Shares 8,236 Est. Cost $56.46 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $507 Shares 3,819 Est. Cost $79.88 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $466 Shares 5,885 Est. Cost $70.34 Unrealized +10.0%
IWF ISHARES TR 0.1%
Value ($000) $434 Shares 1,022 Est. Cost $305.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $426 Shares 6,134 Est. Cost $62.94 Unrealized +8.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $425 Shares 750 Est. Cost $264.18 Unrealized
V VISA INC 0.1%
Value ($000) $416 Shares 1,172 Est. Cost $208.89 Unrealized +66.1%
SRE SEMPRA 0.1%
Value ($000) $405 Shares 5,347 Est. Cost $53.32 Unrealized +36.1%
IVV ISHARES TR 0.1%
Value ($000) $373 Shares 600 Est. Cost $268.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $367 Shares 4,088 Est. Cost $45.10 Unrealized +95.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $334 Shares 472 Est. Cost $423.71 Unrealized +34.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $312 Shares 6,300 Est. Cost $43.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $311 Shares 950 Est. Cost $253.59 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $301 Shares 602 Est. Cost $470.02 Unrealized +3.4%
IBB ISHARES TR 0.1%
Value ($000) $283 Shares 2,238 Est. Cost $152.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $283 Shares 642 Est. Cost $177.85 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,171 Est. Cost $191.33 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $254 Shares 1,800 Est. Cost $119.51 Unrealized +1.2%
EFG ISHARES TR 0.1%
Value ($000) $238 Shares 2,125 Est. Cost $94.61 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 350 Est. Cost $663.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $53.61 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $202 Shares 986 Est. Cost $185.70 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $201 Shares 1,524 Est. Cost $132.14 Unrealized