13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004478
Total Value
$300.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,620 | $22.8M | 7.58% |
| 2 | ISHARES TR | 46432F842 | 278,035 | $21.7M | 7.22% |
| 3 | APPLE INC | AAPL | 79,557 | $18.5M | 6.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,693 | $15.9M | 5.29% |
| 5 | ISHARES TR | 464287804 | 117,136 | $13.7M | 4.56% |
| 6 | ORACLE CORP | ORCL-PD | 78,310 | $13.3M | 4.44% |
| 7 | ISHARES TR | 464287507 | 208,481 | $13.0M | 4.32% |
| 8 | ISHARES INC | 46434G103 | 221,197 | $12.7M | 4.22% |
| 9 | WISDOMTREE TR | WT | 165,334 | $8.9M | 2.95% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 105,421 | $8.3M | 2.75% |
| 11 | ALPHABET INC | GOOG | 47,150 | $7.8M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908553 | 67,595 | $6.6M | 2.19% |
| 13 | SPDR SER TR | 78464A763 | 45,408 | $6.4M | 2.15% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 75,029 | $5.9M | 1.96% |
| 15 | WISDOMTREE TR | WT | 67,307 | $4.6M | 1.55% |
| 16 | BANK AMERICA CORP | 060505104 | 106,653 | $4.2M | 1.41% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,587 | $4.2M | 1.40% |
| 18 | ISHARES TR | 464288570 | 36,848 | $4.0M | 1.33% |
| 19 | ISHARES TR | 464287671 | 30,003 | $4.0M | 1.32% |
| 20 | ISHARES TR | 464287606 | 41,440 | $3.8M | 1.27% |
| 21 | ISHARES TR | 464287887 | 26,820 | $3.7M | 1.24% |
| 22 | GILEAD SCIENCES INC | GILD | 39,790 | $3.3M | 1.11% |
| 23 | ISHARES TR | 464287705 | 26,430 | $3.3M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,134 | $3.1M | 1.04% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,664 | $3.0M | 1.00% |
| 26 | ISHARES TR | 464287465 | 34,700 | $2.9M | 0.97% |
| 27 | MICROSOFT CORP | MSFT | 6,432 | $2.8M | 0.92% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 53,550 | $2.7M | 0.91% |
| 29 | ISHARES TR | 464287879 | 25,050 | $2.7M | 0.90% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 12,672 | $2.7M | 0.89% |
| 31 | CVS HEALTH CORP | CVS | 40,931 | $2.6M | 0.86% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,022 | $2.5M | 0.83% |
| 33 | GENERAL MTRS CO | 37045V100 | 51,350 | $2.3M | 0.77% |
| 34 | ISHARES TR | 464288513 | 28,395 | $2.3M | 0.76% |
| 35 | ISHARES TR | 46435G516 | 27,075 | $2.3M | 0.76% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 4,030 | $2.2M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908769 | 7,803 | $2.2M | 0.74% |
| 38 | JOHNSON & JOHNSON | JNJ | 13,319 | $2.2M | 0.72% |
| 39 | TARGET CORP | TGT | 13,530 | $2.1M | 0.70% |
| 40 | ISHARES TR | 464287408 | 10,405 | $2.1M | 0.68% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 18,390 | $2.0M | 0.68% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 42,519 | $1.9M | 0.64% |
| 43 | ISHARES TR | 464288877 | 29,785 | $1.7M | 0.57% |
| 44 | CHEVRON CORP NEW | CVX | 11,595 | $1.7M | 0.57% |
| 45 | ALLSTATE CORP | ALL-PJ | 8,960 | $1.7M | 0.57% |
| 46 | AMAZON COM INC | AMZN | 9,040 | $1.7M | 0.56% |
| 47 | ISHARES INC | 46434G863 | 39,435 | $1.4M | 0.48% |
| 48 | ISHARES TR | 464287622 | 4,047 | $1.3M | 0.42% |
| 49 | ISHARES TR | 46435U549 | 25,375 | $1.2M | 0.41% |
| 50 | MCKESSON CORP | MCK | 2,440 | $1.2M | 0.40% |
| 51 | CONSTELLATION BRANDS INC | STZ | 4,637 | $1.2M | 0.40% |
| 52 | ISHARES TR | 464287655 | 5,208 | $1.2M | 0.38% |
| 53 | CISCO SYS INC | CSCO | 21,154 | $1.1M | 0.37% |
| 54 | ISHARES TR | 464287242 | 9,795 | $1.1M | 0.37% |
| 55 | ISHARES TR | 464288307 | 15,076 | $1.1M | 0.37% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,623 | $1.1M | 0.35% |
| 57 | VALERO ENERGY CORP | VLO | 7,813 | $1.1M | 0.35% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,865 | $993,694 | 0.33% |
| 59 | UNUM GROUP | UNMA | 16,683 | $991,638 | 0.33% |
| 60 | TESLA INC | TSLA | 3,750 | $981,113 | 0.33% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 15,050 | $975,406 | 0.32% |
| 62 | NUSHARES ETF TR | NU | 21,984 | $941,795 | 0.31% |
| 63 | FISERV INC | FISV | 4,740 | $851,541 | 0.28% |
| 64 | 3M CO | MMM | 6,011 | $821,704 | 0.27% |
| 65 | ISHARES TR | 46435U853 | 21,750 | $818,888 | 0.27% |
| 66 | META PLATFORMS INC | META | 1,415 | $810,003 | 0.27% |
| 67 | WELLS FARGO CO NEW | 949746101 | 13,622 | $769,507 | 0.26% |
| 68 | ISHARES TR | 464287309 | 8,000 | $766,000 | 0.25% |
| 69 | NETFLIX INC | NFLX | 1,078 | $764,593 | 0.25% |
| 70 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,450 | $732,028 | 0.24% |
| 71 | VANECK ETF TRUST | 92189F171 | 29,450 | $722,674 | 0.24% |
| 72 | ISHARES TR | 46435G193 | 26,875 | $639,356 | 0.21% |
| 73 | MERCK & CO INC | MRK | 4,885 | $554,741 | 0.18% |
| 74 | NUSHARES ETF TR | NU | 14,810 | $545,600 | 0.18% |
| 75 | ISHARES TR | 464287168 | 4,038 | $545,410 | 0.18% |
| 76 | DISNEY WALT CO | 254687106 | 5,364 | $515,963 | 0.17% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $512,694 | 0.17% |
| 78 | NUSHARES ETF TR | NU | 10,830 | $485,401 | 0.16% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,100 | $483,285 | 0.16% |
| 80 | ISHARES INC | 464286533 | 7,536 | $472,507 | 0.16% |
| 81 | ISHARES TR | 464288356 | 8,000 | $464,880 | 0.15% |
| 82 | SEMPRA | SREA | 5,347 | $447,157 | 0.15% |
| 83 | PFIZER INC | PFE | 15,001 | $434,129 | 0.14% |
| 84 | CONOCOPHILLIPS | COP | 4,088 | $430,385 | 0.14% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,034 | $425,524 | 0.14% |
| 86 | CELANESE CORP DEL | CE | 3,000 | $407,880 | 0.14% |
| 87 | ISHARES TR | 464287200 | 685 | $395,122 | 0.13% |
| 88 | ISHARES TR | 464287614 | 1,022 | $383,638 | 0.13% |
| 89 | VANGUARD BD INDEX FDS | 921937793 | 4,650 | $349,541 | 0.12% |
| 90 | CUMMINS INC | CMI | 1,050 | $339,980 | 0.11% |
| 91 | ISHARES TR | 464287556 | 2,238 | $325,859 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908363 | 567 | $299,189 | 0.10% |
| 93 | VISA INC | V | 1,070 | $294,197 | 0.10% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $284,337 | 0.09% |
| 95 | UNION PAC CORP | UNP | 1,071 | $263,980 | 0.09% |
| 96 | TRACTOR SUPPLY CO | TSCO | 800 | $232,744 | 0.08% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $232,702 | 0.08% |
| 98 | ISHARES TR | 464288885 | 2,125 | $228,756 | 0.08% |
| 99 | HOME DEPOT INC | HD | 534 | $216,377 | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A702 | 350 | $205,282 | 0.07% |
| 101 | ISHARES TR | 464287473 | 1,524 | $201,549 | 0.07% |