13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003608
Total Value
$229.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 252,037 | $16.2M | 7.07% |
| 2 | APPLE INC | AAPL | 85,569 | $14.7M | 6.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,028 | $11.6M | 5.04% |
| 4 | ISHARES TR | 464287507 | 43,714 | $10.9M | 4.75% |
| 5 | ISHARES TR | 464287804 | 114,231 | $10.8M | 4.70% |
| 6 | ISHARES INC | 46434G103 | 222,652 | $10.6M | 4.62% |
| 7 | NVIDIA CORPORATION | NVDA | 21,420 | $9.3M | 4.06% |
| 8 | ORACLE CORP | ORCL-PD | 79,769 | $8.4M | 3.68% |
| 9 | SPDR SER TR | 78464A763 | 71,889 | $8.3M | 3.60% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 110,954 | $8.0M | 3.50% |
| 11 | WISDOMTREE TR | WT | 167,500 | $7.7M | 3.38% |
| 12 | ALPHABET INC | GOOG | 47,610 | $6.2M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908553 | 71,103 | $5.4M | 2.35% |
| 14 | WISDOMTREE TR | WT | 64,898 | $3.7M | 1.63% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 77,841 | $3.7M | 1.62% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 41,429 | $3.1M | 1.36% |
| 17 | ISHARES TR | 464287606 | 42,810 | $3.1M | 1.35% |
| 18 | GILEAD SCIENCES INC | GILD | 40,190 | $3.0M | 1.31% |
| 19 | ISHARES TR | 464287887 | 27,030 | $3.0M | 1.29% |
| 20 | BANK AMERICA CORP | 060505104 | 108,053 | $3.0M | 1.29% |
| 21 | ISHARES TR | 464287671 | 30,806 | $2.9M | 1.27% |
| 22 | CVS HEALTH CORP | CVS | 41,316 | $2.9M | 1.26% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 57,550 | $2.8M | 1.21% |
| 24 | ISHARES TR | 464288513 | 36,844 | $2.7M | 1.18% |
| 25 | ISHARES TR | 464287705 | 25,630 | $2.6M | 1.13% |
| 26 | ISHARES TR | 464288570 | 31,743 | $2.6M | 1.13% |
| 27 | ISHARES TR | 464287465 | 35,515 | $2.4M | 1.07% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,288 | $2.4M | 1.03% |
| 29 | ACCENTURE PLC IRELAND | ACN | 7,310 | $2.2M | 0.98% |
| 30 | ISHARES TR | 464287879 | 24,750 | $2.2M | 0.96% |
| 31 | MICROSOFT CORP | MSFT | 6,845 | $2.2M | 0.94% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,279 | $2.1M | 0.90% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,168 | $1.9M | 0.85% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,139 | $1.9M | 0.85% |
| 35 | CHEVRON CORP NEW | CVX | 11,510 | $1.9M | 0.85% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 3,960 | $1.9M | 0.84% |
| 37 | ALLSTATE CORP | ALL-PJ | 17,070 | $1.9M | 0.83% |
| 38 | JPMORGAN CHASE & CO | VYLD | 12,895 | $1.9M | 0.82% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 19,190 | $1.7M | 0.72% |
| 40 | ISHARES TR | 46435G516 | 23,660 | $1.6M | 0.71% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 47,299 | $1.5M | 0.67% |
| 42 | ISHARES TR | 464288877 | 29,785 | $1.5M | 0.64% |
| 43 | TARGET CORP | TGT | 12,130 | $1.3M | 0.58% |
| 44 | GENERAL MTRS CO | 37045V100 | 40,250 | $1.3M | 0.58% |
| 45 | CONSTELLATION BRANDS INC | STZ | 4,957 | $1.2M | 0.54% |
| 46 | AMAZON COM INC | AMZN | 9,340 | $1.2M | 0.52% |
| 47 | VALERO ENERGY CORP | VLO | 8,313 | $1.2M | 0.51% |
| 48 | ISHARES TR | 464287242 | 11,437 | $1.2M | 0.51% |
| 49 | MCKESSON CORP | MCK | 2,680 | $1.2M | 0.51% |
| 50 | CISCO SYS INC | CSCO | 21,354 | $1.1M | 0.50% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,643 | $1.1M | 0.50% |
| 52 | ISHARES INC | 46434G863 | 36,875 | $1.1M | 0.49% |
| 53 | ISHARES TR | 464287622 | 4,712 | $1.1M | 0.48% |
| 54 | ISHARES TR | 464287655 | 5,208 | $920,462 | 0.40% |
| 55 | ISHARES TR | 464288307 | 15,676 | $895,560 | 0.39% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 14,835 | $814,442 | 0.36% |
| 57 | ISHARES TR | 46435U549 | 16,475 | $746,318 | 0.33% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,511 | $722,646 | 0.32% |
| 59 | NUSHARES ETF TR | NU | 19,904 | $693,057 | 0.30% |
| 60 | UNUM GROUP | UNMA | 13,883 | $682,905 | 0.30% |
| 61 | ISHARES TR | 464287309 | 9,400 | $643,148 | 0.28% |
| 62 | VANECK ETF TRUST | 92189F171 | 26,600 | $603,014 | 0.26% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,320 | $602,765 | 0.26% |
| 64 | 3M CO | MMM | 6,391 | $598,325 | 0.26% |
| 65 | WELLS FARGO CO NEW | 949746101 | 13,622 | $556,595 | 0.24% |
| 66 | ISHARES TR | 464288356 | 9,620 | $527,561 | 0.23% |
| 67 | ISHARES INC | 464286533 | 9,236 | $492,741 | 0.21% |
| 68 | MERCK & CO INC | MRK | 4,765 | $490,557 | 0.21% |
| 69 | CONOCOPHILLIPS | COP | 4,088 | $489,742 | 0.21% |
| 70 | ISHARES TR | 46435G193 | 21,295 | $463,379 | 0.20% |
| 71 | DISNEY WALT CO | 254687106 | 5,364 | $434,752 | 0.19% |
| 72 | ISHARES TR | 464287168 | 4,038 | $434,649 | 0.19% |
| 73 | META PLATFORMS INC | META | 1,415 | $424,797 | 0.19% |
| 74 | NETFLIX INC | NFLX | 1,113 | $420,269 | 0.18% |
| 75 | ISHARES TR | 464287200 | 885 | $380,046 | 0.17% |
| 76 | NUSHARES ETF TR | NU | 12,930 | $367,600 | 0.16% |
| 77 | SEMPRA | SREA | 5,347 | $363,746 | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,230 | $361,908 | 0.16% |
| 79 | CELANESE CORP DEL | CE | 2,850 | $357,732 | 0.16% |
| 80 | NUSHARES ETF TR | NU | 9,160 | $335,806 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908363 | 717 | $281,566 | 0.12% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 4,100 | $274,946 | 0.12% |
| 83 | ISHARES TR | 464287556 | 2,238 | $273,690 | 0.12% |
| 84 | ISHARES TR | 464287614 | 1,022 | $271,842 | 0.12% |
| 85 | INTEL CORP | INTC | 7,451 | $264,883 | 0.12% |
| 86 | VISA INC | V | 1,070 | $246,111 | 0.11% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $245,183 | 0.11% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,804 | $240,281 | 0.10% |
| 89 | PFIZER INC | PFE | 6,801 | $225,589 | 0.10% |
| 90 | ISHARES TR | 46435U853 | 6,350 | $220,409 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,021 | $207,906 | 0.09% |
| 92 | ISHARES TR | 464288885 | 2,329 | $200,993 | 0.09% |
| 93 | COGNITION THERAPEUTICS INC | CGTX | 33,382 | $48,070 | 0.02% |