13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002076
Total Value
$280.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 270,342 | $20.1M | 7.15% |
| 2 | NVIDIA CORPORATION | NVDA | 21,620 | $19.5M | 6.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,007 | $14.1M | 5.04% |
| 4 | APPLE INC | AAPL | 82,378 | $14.1M | 5.04% |
| 5 | ISHARES TR | 464287507 | 219,390 | $13.3M | 4.75% |
| 6 | ISHARES TR | 464287804 | 119,606 | $13.2M | 4.71% |
| 7 | ISHARES INC | 46434G103 | 224,134 | $11.6M | 4.12% |
| 8 | ORACLE CORP | ORCL-PD | 78,999 | $9.9M | 3.54% |
| 9 | SPDR SER TR | 78464A763 | 72,506 | $9.5M | 3.39% |
| 10 | WISDOMTREE TR | WT | 171,211 | $8.7M | 3.10% |
| 11 | ALPHABET INC | GOOG | 48,420 | $7.3M | 2.61% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 90,307 | $6.8M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908553 | 75,101 | $6.5M | 2.32% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 65,429 | $5.0M | 1.79% |
| 15 | WISDOMTREE TR | WT | 70,389 | $4.6M | 1.64% |
| 16 | BANK AMERICA CORP | 060505104 | 111,953 | $4.2M | 1.51% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,714 | $3.9M | 1.38% |
| 18 | ISHARES TR | 464287606 | 42,340 | $3.9M | 1.38% |
| 19 | CVS HEALTH CORP | CVS | 44,616 | $3.6M | 1.27% |
| 20 | ISHARES TR | 464288570 | 34,968 | $3.5M | 1.26% |
| 21 | ISHARES TR | 464287887 | 26,860 | $3.5M | 1.25% |
| 22 | ISHARES TR | 464287671 | 29,700 | $3.5M | 1.24% |
| 23 | ISHARES TR | 464287465 | 39,135 | $3.1M | 1.11% |
| 24 | ISHARES TR | 464287705 | 25,830 | $3.1M | 1.09% |
| 25 | GILEAD SCIENCES INC | GILD | 40,990 | $3.0M | 1.07% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,624 | $2.8M | 1.01% |
| 27 | MICROSOFT CORP | MSFT | 6,527 | $2.7M | 0.98% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,672 | $2.7M | 0.98% |
| 29 | TARGET CORP | TGT | 15,030 | $2.7M | 0.95% |
| 30 | ISHARES TR | 464288513 | 34,251 | $2.7M | 0.95% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 50,550 | $2.6M | 0.91% |
| 32 | ISHARES TR | 464287879 | 24,750 | $2.5M | 0.91% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,022 | $2.4M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908769 | 8,858 | $2.3M | 0.82% |
| 35 | GENERAL MTRS CO | 37045V100 | 50,750 | $2.3M | 0.82% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,339 | $2.3M | 0.82% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 4,050 | $2.3M | 0.81% |
| 38 | JOHNSON & JOHNSON | JNJ | 13,779 | $2.2M | 0.78% |
| 39 | ISHARES TR | 46435G516 | 26,500 | $2.1M | 0.75% |
| 40 | AMAZON COM INC | AMZN | 10,640 | $1.9M | 0.68% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 44,949 | $1.9M | 0.67% |
| 42 | CHEVRON CORP NEW | CVX | 11,615 | $1.8M | 0.65% |
| 43 | ALLSTATE CORP | ALL-PJ | 9,770 | $1.7M | 0.60% |
| 44 | ISHARES TR | 464288877 | 29,785 | $1.6M | 0.58% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 18,590 | $1.4M | 0.50% |
| 46 | ISHARES TR | 464288356 | 24,020 | $1.4M | 0.49% |
| 47 | VALERO ENERGY CORP | VLO | 8,013 | $1.4M | 0.49% |
| 48 | MCKESSON CORP | MCK | 2,515 | $1.4M | 0.48% |
| 49 | ISHARES INC | 46434G863 | 39,935 | $1.3M | 0.46% |
| 50 | CONSTELLATION BRANDS INC | STZ | 4,557 | $1.2M | 0.44% |
| 51 | ISHARES TR | 464287242 | 11,038 | $1.2M | 0.43% |
| 52 | ISHARES TR | 464287622 | 4,133 | $1.2M | 0.42% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,237 | $1.1M | 0.41% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,643 | $1.1M | 0.40% |
| 55 | ISHARES TR | 464287655 | 5,208 | $1.1M | 0.39% |
| 56 | ISHARES TR | 464288307 | 15,476 | $1.1M | 0.39% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 14,943 | $1.1M | 0.39% |
| 58 | CISCO SYS INC | CSCO | 20,954 | $1.0M | 0.37% |
| 59 | ISHARES TR | 46435U549 | 21,985 | $1.0M | 0.37% |
| 60 | UNUM GROUP | UNMA | 18,983 | $1.0M | 0.36% |
| 61 | 3M CO | MMM | 8,941 | $948,372 | 0.34% |
| 62 | NUSHARES ETF TR | NU | 21,664 | $901,006 | 0.32% |
| 63 | MERCK & CO INC | MRK | 6,685 | $882,086 | 0.31% |
| 64 | TESLA INC | TSLA | 5,000 | $878,950 | 0.31% |
| 65 | WELLS FARGO CO NEW | 949746101 | 13,622 | $789,531 | 0.28% |
| 66 | ISHARES INC | 464286533 | 13,136 | $743,366 | 0.27% |
| 67 | FISERV INC | FISV | 4,540 | $725,583 | 0.26% |
| 68 | META PLATFORMS INC | META | 1,415 | $687,096 | 0.24% |
| 69 | NETFLIX INC | NFLX | 1,113 | $675,958 | 0.24% |
| 70 | ISHARES TR | 464287309 | 8,000 | $675,520 | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 5,364 | $656,339 | 0.23% |
| 72 | VANECK ETF TRUST | 92189F171 | 27,600 | $654,948 | 0.23% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,140 | $634,296 | 0.23% |
| 74 | ISHARES TR | 46435G193 | 23,995 | $551,645 | 0.20% |
| 75 | CONOCOPHILLIPS | COP | 4,088 | $520,321 | 0.19% |
| 76 | ISHARES TR | 464287168 | 4,038 | $497,399 | 0.18% |
| 77 | NUSHARES ETF TR | NU | 14,360 | $491,112 | 0.18% |
| 78 | CELANESE CORP DEL | CE | 2,850 | $489,801 | 0.17% |
| 79 | NUSHARES ETF TR | NU | 10,480 | $466,150 | 0.17% |
| 80 | ISHARES TR | 46435U853 | 10,550 | $386,025 | 0.14% |
| 81 | SEMPRA | SREA | 5,347 | $384,064 | 0.14% |
| 82 | ISHARES TR | 464287200 | 685 | $360,125 | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,400 | $350,868 | 0.13% |
| 84 | ISHARES TR | 464287614 | 1,022 | $344,465 | 0.12% |
| 85 | ISHARES TR | 464287556 | 2,238 | $307,105 | 0.11% |
| 86 | VISA INC | V | 1,070 | $298,616 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908363 | 617 | $296,592 | 0.11% |
| 88 | VANGUARD BD INDEX FDS | 921937793 | 4,100 | $296,553 | 0.11% |
| 89 | LOWES COS INC | 548661107 | 1,100 | $280,203 | 0.10% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $267,295 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,021 | $251,095 | 0.09% |
| 92 | CUMMINS INC | CMI | 850 | $250,453 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,286 | $245,575 | 0.09% |
| 94 | INTEL CORP | INTC | 5,451 | $240,771 | 0.09% |
| 95 | ISHARES TR | 464288885 | 2,227 | $231,140 | 0.08% |
| 96 | TRACTOR SUPPLY CO | TSCO | 800 | $209,376 | 0.07% |
| 97 | HOME DEPOT INC | HD | 534 | $204,842 | 0.07% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,134 | $200,294 | 0.07% |