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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neumann Capital Management, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003167

Total Value
$291.0M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA211,800$26.2M8.99%
2ISHARES TR46432F842278,570$20.2M6.95%
3APPLE INCAAPL82,053$17.3M5.94%
4SPDR S&P 500 ETF TRSPY27,024$14.7M5.05%
5ISHARES TR464287507220,429$12.9M4.43%
6ISHARES TR464287804120,512$12.9M4.42%
7ISHARES INC46434G103222,933$11.9M4.10%
8ORACLE CORPORCL-PD78,499$11.1M3.81%
9SPDR SER TR78464A76372,806$9.3M3.18%
10WISDOMTREE TRWT170,023$8.7M3.01%
11ALPHABET INCGOOG47,710$8.7M2.99%
12VANGUARD BD INDEX FDS921937819100,951$7.6M2.60%
13VANGUARD INDEX FDS92290855373,075$6.1M2.10%
14VANGUARD BD INDEX FDS92193782771,029$5.4M1.87%
15WISDOMTREE TRWT70,403$4.5M1.53%
16BANK AMERICA CORP060505104111,153$4.4M1.52%
17VANGUARD CHARLOTTE FDS92203J40781,309$4.0M1.36%
18ISHARES TR46428767128,950$3.7M1.27%
19ISHARES TR46428857035,498$3.7M1.27%
20ISHARES TR46428760641,440$3.7M1.25%
21ISHARES TR46428788726,910$3.5M1.19%
22ISHARES TR46428770526,780$3.0M1.04%
23VANGUARD INTL EQUITY INDEX F92204274226,074$2.9M1.01%
24MICROSOFT CORPMSFT6,432$2.9M0.99%
25GILEAD SCIENCES INCGILD41,290$2.8M0.97%
26ISHARES TR46428746535,669$2.8M0.96%
27JPMORGAN CHASE & CO.VYLD13,672$2.8M0.95%
28CVS HEALTH CORPCVS43,916$2.6M0.89%
29VANGUARD MUN BD FDS92290774650,550$2.5M0.87%
30PUBLIC SVC ENTERPRISE GRP IN74457310633,664$2.5M0.85%
31ISHARES TR46428787925,450$2.5M0.85%
32GENERAL MTRS CO37045V10050,750$2.4M0.81%
33ISHARES TR46428851329,718$2.3M0.79%
34ROPER TECHNOLOGIES INCROP4,050$2.3M0.78%
35TARGET CORPTGT15,030$2.2M0.76%
36ACCENTURE PLC IRELANDACN7,022$2.1M0.73%
37ISHARES TR46435G51626,800$2.1M0.73%
38VANGUARD INDEX FDS9229087697,843$2.1M0.72%
39AMAZON COM INCAMZN10,640$2.1M0.71%
40JOHNSON & JOHNSONJNJ13,179$1.9M0.66%
41VERIZON COMMUNICATIONS INCVZ45,119$1.9M0.64%
42CHEVRON CORP NEWCVX11,715$1.8M0.63%
43C H ROBINSON WORLDWIDE INCCHRW18,390$1.6M0.56%
44ISHARES TR46428887729,785$1.6M0.54%
45ALLSTATE CORPALL-PJ9,560$1.5M0.52%
46MCKESSON CORPMCK2,440$1.4M0.49%
47ISHARES INC46434G86339,435$1.3M0.45%
48VALERO ENERGY CORPVLO7,813$1.2M0.42%
49ISHARES TR46428724211,378$1.2M0.42%
50ISHARES TR4642876224,069$1.2M0.42%
51CONSTELLATION BRANDS INCSTZ4,557$1.2M0.40%
52ISHARES TR46435U54924,235$1.1M0.39%
53SCHWAB CHARLES CORPSCHW-PJ14,943$1.1M0.38%
54VANGUARD SCOTTSDALE FDS92206C87013,299$1.1M0.37%
55ISHARES TR4642876555,208$1.1M0.36%
56ISHARES TR46428830715,076$1.0M0.35%
57CISCO SYS INCCSCO20,954$995,5250.34%
58TESLA INCTSLA5,000$989,4000.34%
59ISHARES TR46428835616,800$955,5840.33%
60UNUM GROUPUNMA18,683$954,8880.33%
613M COMMM8,811$900,3960.31%
62NUSHARES ETF TRNU21,984$864,8510.30%
63BRISTOL-MYERS SQUIBB COCELG-RI20,373$846,0910.29%
64MERCK & CO INCMRK6,685$827,6030.28%
65WELLS FARGO CO NEW94974610113,622$809,0110.28%
66NETFLIX INCNFLX1,113$751,1410.26%
67ISHARES TR4642873098,000$740,3200.25%
68ISHARES INC46428653312,636$722,9060.25%
69META PLATFORMS INCMETA1,415$713,4710.25%
70FISERV INCFISV4,740$706,4500.24%
71ISHARES TR46435U85319,400$703,8320.24%
72VANECK ETF TRUST92189F17129,200$690,1420.24%
73ISHARES TR46435G19326,395$599,6940.21%
74PFIZER INCPFE19,301$540,0420.19%
75DISNEY WALT CO2546871065,364$532,5920.18%
76NUSHARES ETF TRNU14,810$489,1740.17%
77ISHARES TR4642871684,038$488,5150.17%
78SPDR S&P MIDCAP 400 ETF TRMDY900$481,5720.17%
79CONOCOPHILLIPSCOP4,088$467,5850.16%
80NUSHARES ETF TRNU10,580$442,3500.15%
81VANGUARD INTL EQUITY INDEX F92204285810,100$441,9760.15%
82SEMPRASREA5,347$406,6820.14%
83CELANESE CORP DELCE2,850$384,4370.13%
84ISHARES TR464287200685$374,8530.13%
85ISHARES TR4642876141,022$372,5290.13%
86NEXTERA ENERGY INCNEE-PW4,834$342,2960.12%
87VANGUARD INDEX FDS922908363617$308,5800.11%
88ISHARES TR4642875562,238$307,1940.11%
89VISA INCV1,070$280,8430.10%
90CUMMINS INCCMI1,000$276,9300.10%
91SPDR DOW JONES INDL AVERAGE78467X109672$262,8390.09%
92LOWES COS INC5486611071,100$242,5060.08%
93UNION PAC CORPUNP1,071$242,3240.08%
94INTERNATIONAL BUSINESS MACHSINTR1,286$222,4140.08%
95ISHARES TR4642888852,125$217,3880.07%
96TRACTOR SUPPLY COTSCO800$216,0000.07%
97GOLDMAN SACHS GROUP INCGSCE470$212,5900.07%
98VANGUARD WORLD FD92204A702350$201,8070.07%