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
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 211,800 | $26.2M | 8.99% |
| 2 | ISHARES TR | 46432F842 | 278,570 | $20.2M | 6.95% |
| 3 | APPLE INC | AAPL | 82,053 | $17.3M | 5.94% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,024 | $14.7M | 5.05% |
| 5 | ISHARES TR | 464287507 | 220,429 | $12.9M | 4.43% |
| 6 | ISHARES TR | 464287804 | 120,512 | $12.9M | 4.42% |
| 7 | ISHARES INC | 46434G103 | 222,933 | $11.9M | 4.10% |
| 8 | ORACLE CORP | ORCL-PD | 78,499 | $11.1M | 3.81% |
| 9 | SPDR SER TR | 78464A763 | 72,806 | $9.3M | 3.18% |
| 10 | WISDOMTREE TR | WT | 170,023 | $8.7M | 3.01% |
| 11 | ALPHABET INC | GOOG | 47,710 | $8.7M | 2.99% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 100,951 | $7.6M | 2.60% |
| 13 | VANGUARD INDEX FDS | 922908553 | 73,075 | $6.1M | 2.10% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 71,029 | $5.4M | 1.87% |
| 15 | WISDOMTREE TR | WT | 70,403 | $4.5M | 1.53% |
| 16 | BANK AMERICA CORP | 060505104 | 111,153 | $4.4M | 1.52% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,309 | $4.0M | 1.36% |
| 18 | ISHARES TR | 464287671 | 28,950 | $3.7M | 1.27% |
| 19 | ISHARES TR | 464288570 | 35,498 | $3.7M | 1.27% |
| 20 | ISHARES TR | 464287606 | 41,440 | $3.7M | 1.25% |
| 21 | ISHARES TR | 464287887 | 26,910 | $3.5M | 1.19% |
| 22 | ISHARES TR | 464287705 | 26,780 | $3.0M | 1.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,074 | $2.9M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 6,432 | $2.9M | 0.99% |
| 25 | GILEAD SCIENCES INC | GILD | 41,290 | $2.8M | 0.97% |
| 26 | ISHARES TR | 464287465 | 35,669 | $2.8M | 0.96% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,672 | $2.8M | 0.95% |
| 28 | CVS HEALTH CORP | CVS | 43,916 | $2.6M | 0.89% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 50,550 | $2.5M | 0.87% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,664 | $2.5M | 0.85% |
| 31 | ISHARES TR | 464287879 | 25,450 | $2.5M | 0.85% |
| 32 | GENERAL MTRS CO | 37045V100 | 50,750 | $2.4M | 0.81% |
| 33 | ISHARES TR | 464288513 | 29,718 | $2.3M | 0.79% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 4,050 | $2.3M | 0.78% |
| 35 | TARGET CORP | TGT | 15,030 | $2.2M | 0.76% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,022 | $2.1M | 0.73% |
| 37 | ISHARES TR | 46435G516 | 26,800 | $2.1M | 0.73% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,843 | $2.1M | 0.72% |
| 39 | AMAZON COM INC | AMZN | 10,640 | $2.1M | 0.71% |
| 40 | JOHNSON & JOHNSON | JNJ | 13,179 | $1.9M | 0.66% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 45,119 | $1.9M | 0.64% |
| 42 | CHEVRON CORP NEW | CVX | 11,715 | $1.8M | 0.63% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 18,390 | $1.6M | 0.56% |
| 44 | ISHARES TR | 464288877 | 29,785 | $1.6M | 0.54% |
| 45 | ALLSTATE CORP | ALL-PJ | 9,560 | $1.5M | 0.52% |
| 46 | MCKESSON CORP | MCK | 2,440 | $1.4M | 0.49% |
| 47 | ISHARES INC | 46434G863 | 39,435 | $1.3M | 0.45% |
| 48 | VALERO ENERGY CORP | VLO | 7,813 | $1.2M | 0.42% |
| 49 | ISHARES TR | 464287242 | 11,378 | $1.2M | 0.42% |
| 50 | ISHARES TR | 464287622 | 4,069 | $1.2M | 0.42% |
| 51 | CONSTELLATION BRANDS INC | STZ | 4,557 | $1.2M | 0.40% |
| 52 | ISHARES TR | 46435U549 | 24,235 | $1.1M | 0.39% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 14,943 | $1.1M | 0.38% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,299 | $1.1M | 0.37% |
| 55 | ISHARES TR | 464287655 | 5,208 | $1.1M | 0.36% |
| 56 | ISHARES TR | 464288307 | 15,076 | $1.0M | 0.35% |
| 57 | CISCO SYS INC | CSCO | 20,954 | $995,525 | 0.34% |
| 58 | TESLA INC | TSLA | 5,000 | $989,400 | 0.34% |
| 59 | ISHARES TR | 464288356 | 16,800 | $955,584 | 0.33% |
| 60 | UNUM GROUP | UNMA | 18,683 | $954,888 | 0.33% |
| 61 | 3M CO | MMM | 8,811 | $900,396 | 0.31% |
| 62 | NUSHARES ETF TR | NU | 21,984 | $864,851 | 0.30% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,373 | $846,091 | 0.29% |
| 64 | MERCK & CO INC | MRK | 6,685 | $827,603 | 0.28% |
| 65 | WELLS FARGO CO NEW | 949746101 | 13,622 | $809,011 | 0.28% |
| 66 | NETFLIX INC | NFLX | 1,113 | $751,141 | 0.26% |
| 67 | ISHARES TR | 464287309 | 8,000 | $740,320 | 0.25% |
| 68 | ISHARES INC | 464286533 | 12,636 | $722,906 | 0.25% |
| 69 | META PLATFORMS INC | META | 1,415 | $713,471 | 0.25% |
| 70 | FISERV INC | FISV | 4,740 | $706,450 | 0.24% |
| 71 | ISHARES TR | 46435U853 | 19,400 | $703,832 | 0.24% |
| 72 | VANECK ETF TRUST | 92189F171 | 29,200 | $690,142 | 0.24% |
| 73 | ISHARES TR | 46435G193 | 26,395 | $599,694 | 0.21% |
| 74 | PFIZER INC | PFE | 19,301 | $540,042 | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 5,364 | $532,592 | 0.18% |
| 76 | NUSHARES ETF TR | NU | 14,810 | $489,174 | 0.17% |
| 77 | ISHARES TR | 464287168 | 4,038 | $488,515 | 0.17% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $481,572 | 0.17% |
| 79 | CONOCOPHILLIPS | COP | 4,088 | $467,585 | 0.16% |
| 80 | NUSHARES ETF TR | NU | 10,580 | $442,350 | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,100 | $441,976 | 0.15% |
| 82 | SEMPRA | SREA | 5,347 | $406,682 | 0.14% |
| 83 | CELANESE CORP DEL | CE | 2,850 | $384,437 | 0.13% |
| 84 | ISHARES TR | 464287200 | 685 | $374,853 | 0.13% |
| 85 | ISHARES TR | 464287614 | 1,022 | $372,529 | 0.13% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 4,834 | $342,296 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908363 | 617 | $308,580 | 0.11% |
| 88 | ISHARES TR | 464287556 | 2,238 | $307,194 | 0.11% |
| 89 | VISA INC | V | 1,070 | $280,843 | 0.10% |
| 90 | CUMMINS INC | CMI | 1,000 | $276,930 | 0.10% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $262,839 | 0.09% |
| 92 | LOWES COS INC | 548661107 | 1,100 | $242,506 | 0.08% |
| 93 | UNION PAC CORP | UNP | 1,071 | $242,324 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,286 | $222,414 | 0.08% |
| 95 | ISHARES TR | 464288885 | 2,125 | $217,388 | 0.07% |
| 96 | TRACTOR SUPPLY CO | TSCO | 800 | $216,000 | 0.07% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $212,590 | 0.07% |
| 98 | VANGUARD WORLD FD | 92204A702 | 350 | $201,807 | 0.07% |