Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $341,897 (100.0% shares, 0.0% debt)

Holdings (103)

NVDA NVIDIA CORPORATION 9.3%
Value ($000) $31,824 Shares 170,563 Est. Cost $92.43 Unrealized +88.6%
IEFA ISHARES TR 7.4%
Value ($000) $25,215 Shares 288,796 Est. Cost $63.56 Unrealized
ORCL ORACLE CORP 5.9%
Value ($000) $20,003 Shares 71,123 Est. Cost $34.79 Unrealized +630.6%
AAPL APPLE INC 5.8%
Value ($000) $19,822 Shares 77,846 Est. Cost $102.57 Unrealized +119.9%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $17,380 Shares 26,089 Est. Cost $242.29 Unrealized
IEMG ISHARES INC 4.4%
Value ($000) $15,004 Shares 227,602 Est. Cost $54.89 Unrealized
IJR ISHARES TR 4.1%
Value ($000) $13,953 Shares 117,417 Est. Cost $91.81 Unrealized
IJH ISHARES TR 4.0%
Value ($000) $13,610 Shares 208,548 Est. Cost $79.07 Unrealized
BIV VANGUARD BD INDEX FDS 3.7%
Value ($000) $12,666 Shares 162,195 Est. Cost $75.18 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $10,912 Shares 44,886 Est. Cost $107.20 Unrealized +95.1%
DGS WISDOMTREE TR 2.7%
Value ($000) $9,178 Shares 160,737 Est. Cost $45.64 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $5,832 Shares 63,794 Est. Cost $81.45 Unrealized
DLS WISDOMTREE TR 1.6%
Value ($000) $5,418 Shares 68,148 Est. Cost $67.09 Unrealized
BAC BANK AMERICA CORP 1.5%
Value ($000) $5,218 Shares 101,153 Est. Cost $14.63 Unrealized +230.5%
SDY SPDR SERIES TRUST 1.3%
Value ($000) $4,608 Shares 32,900 Est. Cost $85.58 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,604 Shares 58,350 Est. Cost $76.18 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $4,603 Shares 27,977 Est. Cost $67.77 Unrealized
DSI ISHARES TR 1.3%
Value ($000) $4,593 Shares 36,468 Est. Cost $85.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $4,553 Shares 92,048 Est. Cost $49.12 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $4,343 Shares 45,295 Est. Cost $94.92 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $4,147 Shares 29,310 Est. Cost $123.45 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,106 Shares 36,990 Est. Cost $71.86 Unrealized +56.3%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,902 Shares 28,316 Est. Cost $75.78 Unrealized
IJJ ISHARES TR 1.0%
Value ($000) $3,517 Shares 27,110 Est. Cost $110.38 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,263 Shares 10,346 Est. Cost $55.90 Unrealized +429.4%
GM GENERAL MTRS CO 0.9%
Value ($000) $3,049 Shares 50,000 Est. Cost $28.78 Unrealized +93.0%
IJS ISHARES TR 0.9%
Value ($000) $3,036 Shares 27,450 Est. Cost $101.97 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,916 Shares 5,629 Est. Cost $42.02 Unrealized +1110.6%
EFA ISHARES TR 0.8%
Value ($000) $2,895 Shares 31,010 Est. Cost $65.92 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,786 Shares 36,951 Est. Cost $64.15 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,762 Shares 14,894 Est. Cost $98.21 Unrealized +72.6%
EAGG ISHARES TR 0.8%
Value ($000) $2,663 Shares 55,450 Est. Cost $47.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $2,643 Shares 31,670 Est. Cost $32.13 Unrealized +157.5%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $2,501 Shares 18,890 Est. Cost $56.31 Unrealized +106.8%
ESGD ISHARES TR 0.7%
Value ($000) $2,453 Shares 26,380 Est. Cost $69.69 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,403 Shares 10,944 Est. Cost $143.26 Unrealized +58.0%
HYG ISHARES TR 0.6%
Value ($000) $2,123 Shares 26,150 Est. Cost $87.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,080 Shares 4,170 Est. Cost $239.25 Unrealized +122.1%
EFV ISHARES TR 0.6%
Value ($000) $2,020 Shares 29,785 Est. Cost $47.91 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,992 Shares 9,645 Est. Cost $196.61 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,941 Shares 5,914 Est. Cost $110.55 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $1,922 Shares 8,956 Est. Cost $54.72 Unrealized +265.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,862 Shares 42,359 Est. Cost $30.21 Unrealized +40.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,818 Shares 7,372 Est. Cost $79.09 Unrealized +229.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,816 Shares 11,695 Est. Cost $70.73 Unrealized +115.3%
MCK MCKESSON CORP 0.5%
Value ($000) $1,777 Shares 2,300 Est. Cost $150.87 Unrealized +366.0%
ESGE ISHARES INC 0.5%
Value ($000) $1,575 Shares 36,285 Est. Cost $37.70 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,512 Shares 2,469 Est. Cost $503.90 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,439 Shares 3,938 Est. Cost $139.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,435 Shares 15,032 Est. Cost $25.55 Unrealized +269.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,410 Shares 20,606 Est. Cost $24.90 Unrealized +170.6%
NFLX NETFLIX INC 0.4%
Value ($000) $1,282 Shares 1,069 Est. Cost $22.21 Unrealized +449.5%
IWM ISHARES TR 0.4%
Value ($000) $1,260 Shares 5,208 Est. Cost $125.24 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $1,247 Shares 15,076 Est. Cost $84.30 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,246 Shares 7,321 Est. Cost $40.04 Unrealized +269.1%
UNM UNUM GROUP 0.4%
Value ($000) $1,237 Shares 15,898 Est. Cost $41.37 Unrealized +81.1%
USHY ISHARES TR 0.4%
Value ($000) $1,212 Shares 32,089 Est. Cost $36.34 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,182 Shares 13,180 Est. Cost $73.57 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,142 Shares 13,622 Est. Cost $42.33 Unrealized +90.1%
IVW ISHARES TR 0.3%
Value ($000) $1,080 Shares 8,950 Est. Cost $78.18 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,040 Shares 23,950 Est. Cost $41.92 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,039 Shares 1,415 Est. Cost $169.12 Unrealized +339.5%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $1,026 Shares 23,269 Est. Cost $40.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,015 Shares 12,063 Est. Cost $81.80 Unrealized
MMM 3M CO 0.3%
Value ($000) $933 Shares 6,011 Est. Cost $88.33 Unrealized +73.3%
GRNB VANECK ETF TRUST 0.2%
Value ($000) $822 Shares 33,650 Est. Cost $25.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $795 Shares 17,623 Est. Cost $43.60 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value ($000) $728 Shares 28,588 Est. Cost $24.35 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $661 Shares 4,912 Est. Cost $131.32 Unrealized +20.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $637 Shares 5,564 Est. Cost $85.74 Unrealized +36.4%
FISV FISERV INC 0.2%
Value ($000) $630 Shares 4,890 Est. Cost $134.59 Unrealized +6.5%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $616 Shares 15,930 Est. Cost $33.47 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $608 Shares 9,000 Est. Cost $63.14 Unrealized
SUSC ISHARES TR 0.2%
Value ($000) $593 Shares 25,150 Est. Cost $25.93 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $569 Shares 6,785 Est. Cost $71.76 Unrealized +12.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $566 Shares 11,311 Est. Cost $48.98 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $554 Shares 11,380 Est. Cost $44.06 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $543 Shares 3,819 Est. Cost $79.88 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $540 Shares 4,848 Est. Cost $120.56 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $526 Shares 8,236 Est. Cost $56.46 Unrealized
SRE SEMPRA 0.1%
Value ($000) $481 Shares 5,347 Est. Cost $53.32 Unrealized +49.7%
IWF ISHARES TR 0.1%
Value ($000) $479 Shares 1,022 Est. Cost $305.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $463 Shares 6,134 Est. Cost $62.94 Unrealized +14.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $447 Shares 750 Est. Cost $264.18 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $402 Shares 600 Est. Cost $268.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $401 Shares 950 Est. Cost $253.59 Unrealized +50.1%
V VISA INC 0.1%
Value ($000) $399 Shares 1,170 Est. Cost $208.89 Unrealized +65.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $387 Shares 4,088 Est. Cost $45.10 Unrealized +106.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $367 Shares 602 Est. Cost $470.02 Unrealized +19.8%
CMF ISHARES TR 0.1%
Value ($000) $342 Shares 6,000 Est. Cost $57.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 6,300 Est. Cost $43.11 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $323 Shares 2,238 Est. Cost $152.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $298 Shares 642 Est. Cost $177.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $286 Shares 1,800 Est. Cost $119.51 Unrealized +22.5%
UNP UNION PAC CORP 0.1%
Value ($000) $277 Shares 1,171 Est. Cost $191.33 Unrealized +16.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $261 Shares 350 Est. Cost $663.28 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $242 Shares 2,125 Est. Cost $94.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $227 Shares 4,000 Est. Cost $53.61 Unrealized +9.2%
IWS ISHARES TR 0.1%
Value ($000) $213 Shares 1,524 Est. Cost $132.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 525 Est. Cost $389.16 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $211 Shares 600 Est. Cost $344.03 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $205 Shares 1,006 Est. Cost $203.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $201 Shares 986 Est. Cost $185.70 Unrealized +3.1%