Neumann Capital Management, LLC — Q3 2017 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631930

Total reported value

$339.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.45%	+0.23%	+0.15%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.84%	+0.13%	+0.44%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.70%	—	+0.04%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	—	+0.27%
5	AAPL	Apple INC	Stock-Tech	4.21%	-0.46%	-4.17%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-0.57%	+1.70%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.53%	-0.09%	-0.59%
8	ORCL	Oracle CORP	Stock-Tech	3.25%	-0.92%	-5.88%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.22%	—	-3.87%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.12%	-0.06%	+1.06%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.88%	-0.05%	—
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.88%	+0.17%	-10.56%
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.64%	+0.18%	+2.69%
14	SNI	Scripps Networks Inter-cl A	Stock-Other	2.30%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.48%	+2.76%
16	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.88%	-4.62%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	-2.54%
18	BAC	Bank Of America CORP	Stock-Financials	1.92%	-0.15%	+0.49%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.17%	-31.20%
20	CVX	Chevron CORP	Stock-Energy	1.64%	+0.21%	-0.57%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.52%	+0.06%	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	-0.17%	-0.65%
23	ALL	Allstate CORP	Stock-Financials	1.44%	—	-0.39%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	+26.63%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.35%	-0.01%	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	—
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.33%	—	-0.88%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.33%	—	+80.09%
29	GM	General Motors Co	Stock-Consumer Disc	1.31%	-0.08%	—
30	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	+0.13%	+0.08%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.11%	-2.06%
32	MET	Metlife INC	Stock-Financials	1.22%	—	—
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.13%	-0.08%	-0.96%
34	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.05%	-2.32%
35	MMM	3m Co	Stock-Industrials	0.98%	—	—
36	CELG	Celgene CORP	Stock-Other	0.95%	—	+487.22%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	+1.02%
38	ACN	Accenture plc	Stock-Tech	0.91%	-0.14%	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	—	—
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.88%	-0.06%	-4.84%
41	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.14%	-1.74%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	+11.02%
43	VLO	Valero Energy CORP	Stock-Energy	0.66%	+0.18%	—
44	TGT	Target CORP	Stock-Consumer Disc	0.59%	+0.09%	-19.99%
45	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.54%	—	—
48	COP	Conocophillips	Stock-Energy	0.54%	+0.05%	-0.86%
49	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-21.81%
50	UNM	Unum Group	Stock-Financials	0.51%	-0.03%	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.8%	+487.22%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.6%	+80.09%	Add
3	SNI	Scripps Networks Inter-cl A	+0.4%	—	Unchanged
4	EFA	Ishares Msci Eafe ETF	+0.3%	+26.63%	Add
5	NVDA	Nvidia CORP	+0.3%	-4.62%	Trim
6	DGS	Wisdomtree Em Small Cap	+0.2%	+2.69%	Add
7	GM	General Motors Co	+0.1%	—	Unchanged
8	CVX	Chevron CORP	+0.1%	-0.57%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.15%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.76%	Add
11	VZ	Verizon Communications INC	+0.1%	+0.08%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.02%	Add
13	NFLX	Netflix INC	+0.1%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.70%	Add
15	CHRW	C.h. Robinson Worldwide INC	+0.1%	-0.88%	Trim
16	VCIT	Vanguard Int-term Corporate	+0.1%	+47.86%	Add
17	VLO	Valero Energy CORP	+0.1%	—	Unchanged
18	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+0.04%	Add
19	COP	Conocophillips	+0.1%	-0.86%	Trim
20	ACN	Accenture plc	0%	—	Unchanged
21	PEG	Public Service Enterprise Gp	0%	+1.02%	Add
22	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
23	UNM	Unum Group	0%	—	Unchanged
24	BAC	Bank Of America CORP	0%	+0.49%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
26	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	-1.74%	Trim
28	CSCO	Cisco Systems INC	0%	+2.70%	Add
29	ALL	Allstate CORP	—	-0.39%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	—	-0.96%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	-0.65%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
33	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
34	IJH	Ishares Core S&p Midcap ETF	0%	+0.44%	Add
35	GILD	Gilead Sciences INC	-0.1%	-10.56%	Trim
36	AAPL	Apple INC	-0.1%	-4.17%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.59%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.06%	Add
39	TGT	Target CORP	-0.1%	-19.99%	Trim
40	MET	Metlife INC	-0.1%	—	Unchanged
41	PFE	Pfizer INC	-0.1%	-21.81%	Trim
42	AXP	American Express Company	-0.4%	-73.28%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-2.54%	Trim
44	ORCL	Oracle CORP	-0.5%	-5.88%	Trim
45	IBM	Intl Business Machines CORP	-0.5%	-45.51%	Trim
46	AMLPUSD	Alerian Mlp ETF	-0.5%	-3.87%	Trim
47	JNJ	Johnson & Johnson	-0.9%	-31.20%	Trim
48	BA	Boeing Co/the	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy