13F HOLDINGS REPORT
Neumann Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000048
Total Value
$301.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 183,115 | $24.6M | 8.17% |
| 2 | ISHARES TR | 46432F842 | 292,989 | $20.6M | 6.84% |
| 3 | APPLE INC | AAPL | 77,077 | $19.3M | 6.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,534 | $16.1M | 5.36% |
| 5 | ISHARES TR | 464287804 | 119,022 | $13.7M | 4.56% |
| 6 | ISHARES TR | 464287507 | 208,483 | $13.0M | 4.32% |
| 7 | ORACLE CORP | ORCL-PD | 76,993 | $12.8M | 4.26% |
| 8 | ISHARES INC | 46434G103 | 221,474 | $11.6M | 3.84% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 128,632 | $9.6M | 3.19% |
| 10 | ALPHABET INC | GOOG | 47,520 | $9.0M | 2.99% |
| 11 | WISDOMTREE TR | WT | 166,321 | $8.1M | 2.70% |
| 12 | VANGUARD INDEX FDS | 922908553 | 65,503 | $5.8M | 1.94% |
| 13 | SPDR SER TR | 78464A763 | 40,008 | $5.3M | 1.76% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 64,629 | $5.0M | 1.66% |
| 15 | BANK AMERICA CORP | 060505104 | 106,653 | $4.7M | 1.56% |
| 16 | WISDOMTREE TR | WT | 70,763 | $4.5M | 1.48% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,242 | $4.4M | 1.47% |
| 18 | ISHARES TR | 464287671 | 30,017 | $4.2M | 1.39% |
| 19 | ISHARES TR | 464288570 | 35,898 | $4.0M | 1.31% |
| 20 | ISHARES TR | 464287887 | 27,700 | $3.7M | 1.25% |
| 21 | ISHARES TR | 464287606 | 40,840 | $3.7M | 1.23% |
| 22 | GILEAD SCIENCES INC | GILD | 39,790 | $3.7M | 1.22% |
| 23 | ISHARES TR | 464287705 | 26,430 | $3.3M | 1.10% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,837 | $3.2M | 1.05% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,520 | $3.0M | 1.00% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,170 | $2.8M | 0.93% |
| 27 | ISHARES TR | 464287879 | 25,470 | $2.8M | 0.92% |
| 28 | GENERAL MTRS CO | 37045V100 | 51,600 | $2.7M | 0.91% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 53,800 | $2.7M | 0.90% |
| 30 | MICROSOFT CORP | MSFT | 6,352 | $2.7M | 0.89% |
| 31 | ISHARES TR | 464287465 | 34,893 | $2.6M | 0.88% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,122 | $2.5M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,813 | $2.3M | 0.75% |
| 34 | ISHARES TR | 464288513 | 28,207 | $2.2M | 0.74% |
| 35 | ISHARES TR | 464287408 | 11,415 | $2.2M | 0.72% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 4,130 | $2.1M | 0.71% |
| 37 | JOHNSON & JOHNSON | JNJ | 14,794 | $2.1M | 0.71% |
| 38 | AMAZON COM INC | AMZN | 9,240 | $2.0M | 0.67% |
| 39 | ISHARES TR | 46435G516 | 26,565 | $2.0M | 0.67% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 18,890 | $2.0M | 0.65% |
| 41 | TARGET CORP | TGT | 13,930 | $1.9M | 0.63% |
| 42 | ALLSTATE CORP | ALL-PJ | 8,806 | $1.7M | 0.56% |
| 43 | CHEVRON CORP NEW | CVX | 11,695 | $1.7M | 0.56% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 41,809 | $1.7M | 0.56% |
| 45 | CVS HEALTH CORP | CVS | 36,951 | $1.7M | 0.55% |
| 46 | ISHARES TR | 464288877 | 29,785 | $1.6M | 0.52% |
| 47 | MCKESSON CORP | MCK | 2,440 | $1.4M | 0.46% |
| 48 | ISHARES TR | 46435U549 | 29,005 | $1.3M | 0.45% |
| 49 | ISHARES TR | 464287622 | 4,013 | $1.3M | 0.43% |
| 50 | ISHARES INC | 46434G863 | 38,335 | $1.3M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 21,154 | $1.3M | 0.42% |
| 52 | UNUM GROUP | UNMA | 15,998 | $1.2M | 0.39% |
| 53 | ISHARES TR | 464287655 | 5,208 | $1.2M | 0.38% |
| 54 | ISHARES TR | 464288307 | 15,076 | $1.1M | 0.38% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,773 | $1.1M | 0.37% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 15,065 | $1.1M | 0.37% |
| 57 | ISHARES TR | 464287242 | 10,416 | $1.1M | 0.37% |
| 58 | CONSTELLATION BRANDS INC | STZ | 4,737 | $1.0M | 0.35% |
| 59 | TESLA INC | TSLA | 2,500 | $1.0M | 0.34% |
| 60 | FISERV INC | FISV | 4,890 | $1.0M | 0.33% |
| 61 | NETFLIX INC | NFLX | 1,078 | $960,843 | 0.32% |
| 62 | VALERO ENERGY CORP | VLO | 7,813 | $957,736 | 0.32% |
| 63 | WELLS FARGO CO NEW | 949746101 | 13,622 | $956,809 | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,840 | $950,397 | 0.32% |
| 65 | ISHARES TR | 46435U853 | 25,364 | $933,142 | 0.31% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,100 | $929,244 | 0.31% |
| 67 | NUSHARES ETF TR | NU | 21,784 | $912,357 | 0.30% |
| 68 | META PLATFORMS INC | META | 1,415 | $828,497 | 0.28% |
| 69 | ISHARES TR | 464287309 | 8,000 | $812,240 | 0.27% |
| 70 | 3M CO | MMM | 6,011 | $775,960 | 0.26% |
| 71 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,450 | $702,537 | 0.23% |
| 72 | VANECK ETF TRUST | 92189F171 | 28,450 | $674,265 | 0.22% |
| 73 | ISHARES TR | 46435G193 | 26,875 | $610,600 | 0.20% |
| 74 | PFIZER INC | PFE | 22,588 | $599,260 | 0.20% |
| 75 | DISNEY WALT CO | 254687106 | 5,364 | $597,281 | 0.20% |
| 76 | MERCK & CO INC | MRK | 5,885 | $585,440 | 0.19% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $512,622 | 0.17% |
| 78 | NUSHARES ETF TR | NU | 14,610 | $508,574 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908363 | 940 | $506,481 | 0.17% |
| 80 | ISHARES TR | 464287168 | 3,819 | $501,394 | 0.17% |
| 81 | NUSHARES ETF TR | NU | 10,580 | $501,280 | 0.17% |
| 82 | SEMPRA | SREA | 5,347 | $469,026 | 0.16% |
| 83 | ISHARES TR | 464288356 | 8,000 | $458,240 | 0.15% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 6,134 | $439,746 | 0.15% |
| 85 | ISHARES INC | 464286533 | 7,536 | $437,013 | 0.15% |
| 86 | ISHARES TR | 464287614 | 1,022 | $410,415 | 0.14% |
| 87 | CONOCOPHILLIPS | COP | 4,088 | $405,407 | 0.13% |
| 88 | ISHARES TR | 464287200 | 685 | $403,246 | 0.13% |
| 89 | CUMMINS INC | CMI | 1,050 | $366,030 | 0.12% |
| 90 | VISA INC | V | 1,070 | $338,163 | 0.11% |
| 91 | VANGUARD BD INDEX FDS | 921937793 | 4,650 | $318,200 | 0.11% |
| 92 | ISHARES TR | 464287556 | 2,238 | $295,892 | 0.10% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $285,936 | 0.09% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $269,131 | 0.09% |
| 95 | UNION PAC CORP | UNP | 1,071 | $244,231 | 0.08% |
| 96 | MORGAN STANLEY | MS-PQ | 1,800 | $226,296 | 0.08% |
| 97 | VANGUARD WORLD FD | 92204A702 | 350 | $217,630 | 0.07% |
| 98 | TRACTOR SUPPLY CO | TSCO | 4,000 | $212,240 | 0.07% |
| 99 | HOME DEPOT INC | HD | 534 | $207,721 | 0.07% |
| 100 | ISHARES TR | 464288885 | 2,125 | $205,764 | 0.07% |
| 101 | SALESFORCE INC | CRM | 600 | $200,598 | 0.07% |