13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002871
Total Value
$241.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,822 | $17.2M | 7.13% |
| 2 | ISHARES TR | 46432F842 | 252,917 | $17.1M | 7.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,804 | $12.3M | 5.10% |
| 4 | ISHARES TR | 464287804 | 116,183 | $11.6M | 4.79% |
| 5 | ISHARES TR | 464287507 | 43,831 | $11.5M | 4.74% |
| 6 | ISHARES INC | 46434G103 | 213,505 | $10.5M | 4.36% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 139,194 | $10.5M | 4.34% |
| 8 | ORACLE CORP | ORCL-PD | 82,869 | $9.9M | 4.09% |
| 9 | NVIDIA CORPORATION | NVDA | 22,530 | $9.5M | 3.95% |
| 10 | SPDR SER TR | 78464A763 | 73,019 | $9.0M | 3.71% |
| 11 | WISDOMTREE TR | WT | 167,991 | $7.8M | 3.24% |
| 12 | VANGUARD INDEX FDS | 922908553 | 71,877 | $6.0M | 2.49% |
| 13 | ALPHABET INC | GOOG | 48,010 | $5.7M | 2.38% |
| 14 | WISDOMTREE TR | WT | 63,068 | $3.8M | 1.55% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,738 | $3.7M | 1.53% |
| 16 | ISHARES TR | 464287606 | 43,910 | $3.3M | 1.36% |
| 17 | GILEAD SCIENCES INC | GILD | 40,790 | $3.1M | 1.30% |
| 18 | BANK AMERICA CORP | 060505104 | 108,553 | $3.1M | 1.29% |
| 19 | ISHARES TR | 464287887 | 26,905 | $3.1M | 1.28% |
| 20 | ISHARES TR | 464287671 | 30,806 | $3.0M | 1.25% |
| 21 | CVS HEALTH CORP | CVS | 41,816 | $2.9M | 1.20% |
| 22 | ISHARES TR | 464288513 | 37,809 | $2.8M | 1.18% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 55,450 | $2.8M | 1.15% |
| 24 | ISHARES TR | 464287705 | 25,980 | $2.8M | 1.15% |
| 25 | ISHARES TR | 464288570 | 31,968 | $2.7M | 1.11% |
| 26 | ISHARES TR | 464287465 | 35,407 | $2.6M | 1.06% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,633 | $2.5M | 1.03% |
| 28 | MICROSOFT CORP | MSFT | 7,085 | $2.4M | 1.00% |
| 29 | ISHARES TR | 464287879 | 23,750 | $2.3M | 0.94% |
| 30 | ACCENTURE PLC IRELAND | ACN | 7,310 | $2.3M | 0.93% |
| 31 | JOHNSON & JOHNSON | JNJ | 13,179 | $2.2M | 0.90% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,139 | $2.1M | 0.88% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,368 | $2.1M | 0.85% |
| 34 | ALLSTATE CORP | ALL-PJ | 17,370 | $1.9M | 0.78% |
| 35 | JPMORGAN CHASE & CO | VYLD | 12,895 | $1.9M | 0.78% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 3,860 | $1.9M | 0.77% |
| 37 | C H ROBINSON WORLDWIDE INC | CHRW | 19,590 | $1.8M | 0.77% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 48,754 | $1.8M | 0.75% |
| 39 | CHEVRON CORP NEW | CVX | 11,510 | $1.8M | 0.75% |
| 40 | ISHARES TR | 46435G516 | 23,160 | $1.7M | 0.70% |
| 41 | TARGET CORP | TGT | 12,030 | $1.6M | 0.66% |
| 42 | GENERAL MTRS CO | 37045V100 | 39,450 | $1.5M | 0.63% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 18,929 | $1.4M | 0.59% |
| 44 | ISHARES TR | 464288877 | 27,785 | $1.4M | 0.56% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,329 | $1.2M | 0.51% |
| 46 | CONSTELLATION BRANDS INC | STZ | 4,957 | $1.2M | 0.51% |
| 47 | AMAZON COM INC | AMZN | 9,340 | $1.2M | 0.50% |
| 48 | ISHARES TR | 464287242 | 11,111 | $1.2M | 0.50% |
| 49 | ISHARES INC | 46434G863 | 36,565 | $1.2M | 0.48% |
| 50 | ISHARES TR | 464287622 | 4,728 | $1.2M | 0.48% |
| 51 | MCKESSON CORP | MCK | 2,680 | $1.1M | 0.47% |
| 52 | CISCO SYS INC | CSCO | 21,354 | $1.1M | 0.46% |
| 53 | ISHARES TR | 464287655 | 5,208 | $975,302 | 0.40% |
| 54 | VALERO ENERGY CORP | VLO | 8,313 | $975,058 | 0.40% |
| 55 | ISHARES TR | 464288307 | 15,676 | $955,285 | 0.40% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,475 | $914,283 | 0.38% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 14,835 | $840,848 | 0.35% |
| 58 | NUSHARES ETF TR | NU | 19,304 | $714,055 | 0.30% |
| 59 | ISHARES TR | 46435U549 | 14,430 | $680,663 | 0.28% |
| 60 | ISHARES TR | 464287309 | 9,400 | $662,512 | 0.27% |
| 61 | UNUM GROUP | UNMA | 13,883 | $662,219 | 0.27% |
| 62 | 3M CO | MMM | 6,391 | $639,675 | 0.26% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,320 | $632,161 | 0.26% |
| 64 | VANECK ETF TRUST | 92189F171 | 26,100 | $608,002 | 0.25% |
| 65 | WELLS FARGO CO NEW | 949746101 | 13,622 | $581,387 | 0.24% |
| 66 | MERCK & CO INC | MRK | 4,765 | $549,833 | 0.23% |
| 67 | ISHARES TR | 464288356 | 9,620 | $547,859 | 0.23% |
| 68 | ISHARES INC | 464286533 | 9,236 | $507,795 | 0.21% |
| 69 | NETFLIX INC | NFLX | 1,113 | $490,265 | 0.20% |
| 70 | ISHARES TR | 46435G193 | 21,295 | $484,248 | 0.20% |
| 71 | DISNEY WALT CO | 254687106 | 5,364 | $478,898 | 0.20% |
| 72 | ISHARES TR | 464287168 | 4,038 | $457,504 | 0.19% |
| 73 | CONOCOPHILLIPS | COP | 4,088 | $423,558 | 0.18% |
| 74 | META PLATFORMS INC | META | 1,415 | $406,077 | 0.17% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,122 | $404,792 | 0.17% |
| 76 | ISHARES TR | 464287200 | 885 | $394,453 | 0.16% |
| 77 | SEMPRA | SREA | 2,674 | $389,286 | 0.16% |
| 78 | NUSHARES ETF TR | NU | 12,930 | $383,116 | 0.16% |
| 79 | NUSHARES ETF TR | NU | 9,160 | $357,515 | 0.15% |
| 80 | CELANESE CORP DEL | CE | 2,850 | $330,030 | 0.14% |
| 81 | VANGUARD BD INDEX FDS | 921937793 | 4,100 | $307,172 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908363 | 717 | $292,020 | 0.12% |
| 83 | INTEL CORP | INTC | 8,451 | $282,601 | 0.12% |
| 84 | ISHARES TR | 464287614 | 1,022 | $281,234 | 0.12% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,804 | $279,316 | 0.12% |
| 86 | ISHARES TR | 464287556 | 2,058 | $261,289 | 0.11% |
| 87 | PFIZER INC | PFE | 7,001 | $256,797 | 0.11% |
| 88 | VISA INC | V | 1,070 | $254,104 | 0.11% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $251,698 | 0.10% |
| 90 | UNION PAC CORP | UNP | 1,021 | $208,917 | 0.09% |
| 91 | ISHARES TR | 464288885 | 2,125 | $202,746 | 0.08% |
| 92 | COGNITION THERAPEUTICS INC | CGTX | 33,382 | $61,089 | 0.03% |