13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000469
Total Value
$213.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 232,718 | $14.3M | 6.73% |
| 2 | APPLE INC | AAPL | 95,799 | $12.4M | 5.84% |
| 3 | ISHARES TR | 464287804 | 115,759 | $11.0M | 5.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,770 | $10.6M | 4.98% |
| 5 | ISHARES TR | 464287507 | 43,029 | $10.4M | 4.88% |
| 6 | ISHARES INC | 46434G103 | 220,796 | $10.3M | 4.84% |
| 7 | SPDR SER TR | 78464A763 | 70,109 | $8.8M | 4.12% |
| 8 | WISDOMTREE TR | WT | 164,877 | $7.3M | 3.40% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 97,583 | $7.3M | 3.40% |
| 10 | ORACLE CORP | ORCL-PD | 83,969 | $6.9M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908553 | 70,844 | $5.8M | 2.74% |
| 12 | ISHARES TR | 464288513 | 70,121 | $5.2M | 2.42% |
| 13 | ALPHABET INC | GOOG | 47,890 | $4.2M | 1.98% |
| 14 | CVS HEALTH CORP | CVS | 42,453 | $4.0M | 1.86% |
| 15 | NVIDIA CORPORATION | NVDA | 26,960 | $3.9M | 1.85% |
| 16 | GILEAD SCIENCES INC | GILD | 42,400 | $3.6M | 1.71% |
| 17 | WISDOMTREE TR | WT | 61,814 | $3.6M | 1.68% |
| 18 | BANK AMERICA CORP | 060505104 | 106,853 | $3.5M | 1.66% |
| 19 | ISHARES TR | 464287606 | 44,110 | $3.0M | 1.41% |
| 20 | ISHARES TR | 464287887 | 26,380 | $2.9M | 1.34% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,949 | $2.7M | 1.27% |
| 22 | ISHARES TR | 464287465 | 40,150 | $2.6M | 1.24% |
| 23 | ISHARES TR | 464287705 | 25,979 | $2.6M | 1.23% |
| 24 | ALLSTATE CORP | ALL-PJ | 17,850 | $2.4M | 1.14% |
| 25 | ISHARES TR | 464287671 | 29,106 | $2.4M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,787 | $2.3M | 1.06% |
| 27 | ISHARES TR | 464287879 | 24,050 | $2.2M | 1.03% |
| 28 | CHEVRON CORP NEW | CVX | 11,800 | $2.1M | 0.99% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 42,300 | $2.1M | 0.98% |
| 30 | ISHARES TR | 464288570 | 29,148 | $2.1M | 0.98% |
| 31 | MICROSOFT CORP | MSFT | 8,497 | $2.0M | 0.96% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,639 | $2.0M | 0.94% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,360 | $2.0M | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,198 | $1.9M | 0.92% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,275 | $1.9M | 0.90% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 47,324 | $1.9M | 0.88% |
| 37 | JPMORGAN CHASE & CO | VYLD | 13,699 | $1.8M | 0.86% |
| 38 | C H ROBINSON WORLDWIDE INC | CHRW | 19,590 | $1.8M | 0.84% |
| 39 | TARGET CORP | TGT | 11,830 | $1.8M | 0.83% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 3,990 | $1.7M | 0.81% |
| 41 | ISHARES TR | 46435G516 | 22,120 | $1.5M | 0.68% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,694 | $1.4M | 0.67% |
| 43 | ISHARES TR | 464288877 | 30,575 | $1.4M | 0.66% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 15,019 | $1.3M | 0.59% |
| 45 | GENERAL MTRS CO | 37045V100 | 36,750 | $1.2M | 0.58% |
| 46 | VALERO ENERGY CORP | VLO | 9,312 | $1.2M | 0.55% |
| 47 | CONSTELLATION BRANDS INC | STZ | 5,057 | $1.2M | 0.55% |
| 48 | MCKESSON CORP | MCK | 3,030 | $1.1M | 0.53% |
| 49 | ISHARES TR | 464287242 | 10,452 | $1.1M | 0.52% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 14,429 | $1.1M | 0.51% |
| 51 | ISHARES INC | 46434G863 | 35,565 | $1.1M | 0.50% |
| 52 | CISCO SYS INC | CSCO | 21,354 | $1.0M | 0.48% |
| 53 | ISHARES TR | 464287622 | 4,791 | $1.0M | 0.47% |
| 54 | ISHARES TR | 464288307 | 17,175 | $925,434 | 0.43% |
| 55 | ISHARES TR | 464287655 | 5,208 | $908,067 | 0.43% |
| 56 | ISHARES INC | 464286533 | 16,634 | $882,434 | 0.41% |
| 57 | AMAZON COM INC | AMZN | 10,460 | $878,640 | 0.41% |
| 58 | 3M CO | MMM | 5,991 | $718,441 | 0.34% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,570 | $695,180 | 0.33% |
| 60 | WELLS FARGO CO NEW | 949746101 | 16,022 | $661,548 | 0.31% |
| 61 | NUSHARES ETF TR | NU | 17,504 | $598,287 | 0.28% |
| 62 | UNUM GROUP | UNMA | 13,883 | $569,619 | 0.27% |
| 63 | ISHARES TR | 464287309 | 9,600 | $561,600 | 0.26% |
| 64 | ISHARES TR | 464287168 | 4,537 | $547,281 | 0.26% |
| 65 | MERCK & CO INC | MRK | 4,765 | $528,677 | 0.25% |
| 66 | CONOCOPHILLIPS | COP | 4,188 | $494,184 | 0.23% |
| 67 | VANECK ETF TRUST | 92189F171 | 21,200 | $487,396 | 0.23% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,219 | $482,035 | 0.23% |
| 69 | DISNEY WALT CO | 254687106 | 5,364 | $466,024 | 0.22% |
| 70 | ISHARES TR | 46435G193 | 20,595 | $459,217 | 0.22% |
| 71 | ISHARES TR | 46435U549 | 9,660 | $451,508 | 0.21% |
| 72 | SEMPRA | SREA | 2,673 | $413,217 | 0.19% |
| 73 | PFIZER INC | PFE | 7,001 | $358,731 | 0.17% |
| 74 | ISHARES TR | 464287200 | 885 | $340,026 | 0.16% |
| 75 | NETFLIX INC | NFLX | 1,113 | $328,201 | 0.15% |
| 76 | NUSHARES ETF TR | NU | 10,980 | $326,655 | 0.15% |
| 77 | ISHARES TR | 464287499 | 4,654 | $313,912 | 0.15% |
| 78 | NUSHARES ETF TR | NU | 8,880 | $312,576 | 0.15% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $275,667 | 0.13% |
| 80 | ISHARES TR | 464287556 | 2,058 | $270,201 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908363 | 767 | $269,478 | 0.13% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 3,650 | $264,406 | 0.12% |
| 83 | CELANESE CORP DEL | CE | 2,250 | $230,040 | 0.11% |
| 84 | APTIV PLC | APTV | 2,420 | $225,375 | 0.11% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,004 | $224,309 | 0.11% |
| 86 | INTEL CORP | INTC | 8,451 | $223,360 | 0.10% |
| 87 | VISA INC | V | 1,070 | $222,303 | 0.10% |
| 88 | ISHARES TR | 464287614 | 1,022 | $218,953 | 0.10% |
| 89 | COGNITION THERAPEUTICS INC | CGTX | 33,382 | $70,102 | 0.03% |