13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001791
Total Value
$227.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 240,347 | $16.1M | 7.06% |
| 2 | APPLE INC | AAPL | 91,974 | $15.2M | 6.67% |
| 3 | ISHARES INC | 46434G103 | 233,566 | $11.4M | 5.01% |
| 4 | ISHARES TR | 464287804 | 115,656 | $11.2M | 4.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,157 | $11.1M | 4.89% |
| 6 | ISHARES TR | 464287507 | 42,663 | $10.7M | 4.69% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 120,004 | $9.2M | 4.05% |
| 8 | SPDR SER TR | 78464A763 | 70,329 | $8.7M | 3.82% |
| 9 | ORACLE CORP | ORCL-PD | 82,569 | $7.7M | 3.37% |
| 10 | WISDOMTREE TR | WT | 165,599 | $7.6M | 3.33% |
| 11 | NVIDIA CORPORATION | NVDA | 25,390 | $7.1M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908553 | 72,864 | $6.1M | 2.66% |
| 13 | ALPHABET INC | GOOG | 47,590 | $4.9M | 2.17% |
| 14 | WISDOMTREE TR | WT | 64,780 | $3.9M | 1.73% |
| 15 | ISHARES TR | 464288513 | 50,410 | $3.8M | 1.67% |
| 16 | GILEAD SCIENCES INC | GILD | 41,550 | $3.4M | 1.52% |
| 17 | CVS HEALTH CORP | CVS | 42,453 | $3.2M | 1.39% |
| 18 | ISHARES TR | 464287606 | 43,910 | $3.1M | 1.38% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,729 | $3.1M | 1.37% |
| 20 | BANK AMERICA CORP | 060505104 | 107,353 | $3.1M | 1.35% |
| 21 | ISHARES TR | 464287887 | 26,505 | $2.9M | 1.28% |
| 22 | ISHARES TR | 464287465 | 39,517 | $2.8M | 1.24% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 55,700 | $2.8M | 1.24% |
| 24 | ISHARES TR | 464287705 | 25,980 | $2.7M | 1.17% |
| 25 | ISHARES TR | 464287671 | 29,156 | $2.6M | 1.14% |
| 26 | ISHARES TR | 464288570 | 31,288 | $2.4M | 1.07% |
| 27 | MICROSOFT CORP | MSFT | 8,217 | $2.4M | 1.04% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,900 | $2.3M | 1.01% |
| 29 | ISHARES TR | 464287879 | 22,750 | $2.1M | 0.94% |
| 30 | ACCENTURE PLC IRELAND | ACN | 7,310 | $2.1M | 0.92% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,339 | $2.1M | 0.92% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,207 | $2.0M | 0.90% |
| 33 | ALLSTATE CORP | ALL-PJ | 18,000 | $2.0M | 0.88% |
| 34 | TARGET CORP | TGT | 12,030 | $2.0M | 0.88% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 19,590 | $1.9M | 0.86% |
| 36 | VANGUARD INDEX FDS | 922908769 | 9,468 | $1.9M | 0.85% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 49,324 | $1.9M | 0.84% |
| 38 | CHEVRON CORP NEW | CVX | 11,700 | $1.9M | 0.84% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 4,040 | $1.8M | 0.78% |
| 40 | JPMORGAN CHASE & CO | VYLD | 13,199 | $1.7M | 0.76% |
| 41 | ISHARES TR | 46435G516 | 22,660 | $1.6M | 0.72% |
| 42 | ISHARES TR | 464288877 | 30,575 | $1.5M | 0.65% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 18,929 | $1.4M | 0.64% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,194 | $1.4M | 0.62% |
| 45 | GENERAL MTRS CO | 37045V100 | 37,850 | $1.4M | 0.61% |
| 46 | ISHARES TR | 464287242 | 11,012 | $1.2M | 0.53% |
| 47 | VALERO ENERGY CORP | VLO | 8,313 | $1.2M | 0.51% |
| 48 | ISHARES INC | 46434G863 | 36,265 | $1.1M | 0.50% |
| 49 | CONSTELLATION BRANDS INC | STZ | 4,957 | $1.1M | 0.49% |
| 50 | CISCO SYS INC | CSCO | 21,354 | $1.1M | 0.49% |
| 51 | ISHARES TR | 464287622 | 4,826 | $1.1M | 0.48% |
| 52 | MCKESSON CORP | MCK | 3,030 | $1.1M | 0.47% |
| 53 | AMAZON COM INC | AMZN | 10,160 | $1.0M | 0.46% |
| 54 | ISHARES TR | 464287655 | 5,208 | $929,107 | 0.41% |
| 55 | ISHARES TR | 464288307 | 15,676 | $902,301 | 0.40% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 14,835 | $777,057 | 0.34% |
| 57 | 3M CO | MMM | 6,391 | $671,758 | 0.30% |
| 58 | ISHARES TR | 46435U549 | 13,430 | $645,446 | 0.28% |
| 59 | NUSHARES ETF TR | NU | 18,204 | $644,604 | 0.28% |
| 60 | ISHARES TR | 464287309 | 9,600 | $613,344 | 0.27% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,320 | $605,101 | 0.27% |
| 62 | WELLS FARGO CO NEW | 949746101 | 16,022 | $598,902 | 0.26% |
| 63 | UNUM GROUP | UNMA | 13,883 | $549,211 | 0.24% |
| 64 | DISNEY WALT CO | 254687106 | 5,364 | $537,097 | 0.24% |
| 65 | MERCK & CO INC | MRK | 4,765 | $506,948 | 0.22% |
| 66 | ISHARES INC | 464286533 | 9,236 | $504,009 | 0.22% |
| 67 | VANECK ETF TRUST | 92189F171 | 21,200 | $498,410 | 0.22% |
| 68 | ISHARES TR | 46435G193 | 21,295 | $490,104 | 0.22% |
| 69 | ISHARES TR | 464287168 | 4,038 | $473,171 | 0.21% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,090 | $408,320 | 0.18% |
| 71 | CONOCOPHILLIPS | COP | 4,088 | $405,570 | 0.18% |
| 72 | SEMPRA | SREA | 2,674 | $404,180 | 0.18% |
| 73 | NETFLIX INC | NFLX | 1,113 | $384,519 | 0.17% |
| 74 | ISHARES TR | 464287200 | 885 | $363,806 | 0.16% |
| 75 | NUSHARES ETF TR | NU | 12,130 | $348,130 | 0.15% |
| 76 | NUSHARES ETF TR | NU | 8,880 | $339,482 | 0.15% |
| 77 | ISHARES TR | 464287499 | 4,653 | $325,338 | 0.14% |
| 78 | CELANESE CORP DEL | CE | 2,850 | $310,337 | 0.14% |
| 79 | META PLATFORMS INC | META | 1,415 | $299,895 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908363 | 767 | $288,446 | 0.13% |
| 81 | PFIZER INC | PFE | 7,001 | $285,641 | 0.13% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 3,650 | $279,736 | 0.12% |
| 83 | INTEL CORP | INTC | 8,451 | $276,094 | 0.12% |
| 84 | APTIV PLC | APTV | 2,420 | $271,500 | 0.12% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,804 | $269,862 | 0.12% |
| 86 | ISHARES TR | 464287556 | 2,058 | $265,817 | 0.12% |
| 87 | ISHARES TR | 464287614 | 1,022 | $249,705 | 0.11% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $243,478 | 0.11% |
| 89 | VISA INC | V | 1,070 | $241,242 | 0.11% |
| 90 | COGNITION THERAPEUTICS INC | CGTX | 33,382 | $66,096 | 0.03% |