Neumann Capital Management, LLC — Q4 2017 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q4 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	5.54%	+0.23%	-0.74%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.04%	+0.13%	-0.84%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.00%	—	+2.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	-0.57%	+1.13%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.20%	—	-1.27%
6	AAPL	Apple INC	Stock-Tech	3.78%	-0.46%	-17.27%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.36%	-0.09%	-6.84%
8	ORCL	Oracle CORP	Stock-Tech	3.13%	-0.92%	-0.55%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.01%	-0.06%	-0.85%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.99%	+0.18%	+7.68%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.59%	—	-15.45%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.38%	-0.05%	-6.55%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-0.48%	-2.45%
14	NVDA	Nvidia CORP	Stock-Tech	2.26%	-0.88%	-2.80%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.23%	+0.17%	-11.66%
16	BAC	Bank Of America CORP	Stock-Financials	2.19%	-0.15%	-0.82%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.16%	—	+57.57%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.99%	—	+39.18%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.92%	—	-15.03%
20	CVX	Chevron CORP	Stock-Energy	1.71%	+0.21%	-1.11%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.64%	+0.06%	+2.64%
22	ALL	Allstate CORP	Stock-Financials	1.59%	—	-1.98%
23	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.52%	—	-1.77%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.42%	—	+3.58%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.40%	-0.01%	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.11%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	-0.17%	-8.32%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	+0.13%	-1.77%
29	GM	General Motors Co	Stock-Consumer Disc	1.29%	-0.08%	-1.29%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.17%	-31.89%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.19%	-0.08%	—
32	MET	Metlife INC	Stock-Financials	1.16%	—	-1.32%
33	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.05%	-3.73%
34	MMM	3m Co	Stock-Industrials	1.02%	—	-5.84%
35	ACN	Accenture plc	Stock-Tech	1.02%	-0.14%	—
36	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	-2.69%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.93%	—	+0.51%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.91%	-0.06%	-0.15%
39	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.14%	-1.48%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-37.23%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	—	+17.75%
42	VLO	Valero Energy CORP	Stock-Energy	0.78%	+0.18%	—
43	MCK	Mckesson CORP	Stock-Healthcare	0.77%	—	+58.51%
44	CELG	Celgene CORP	Stock-Other	0.70%	—	+3.07%
45	TGT	Target CORP	Stock-Consumer Disc	0.64%	+0.09%	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.59%	—	-0.11%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	—
48	ROP	Roper Technologies INC	Stock-Tech	0.54%	-0.11%	+6.52%
49	UNM	Unum Group	Stock-Financials	0.54%	-0.03%	—
50	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.54%	—	-5.46%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLS	Wisdomtree Intl S/c Dvd Fund	+0.8%	+57.57%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+39.18%	Add
3	DGS	Wisdomtree Em Small Cap	+0.4%	+7.68%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+2.93%	Add
5	MCK	Mckesson CORP	+0.3%	+58.51%	Add
6	BAC	Bank Of America CORP	+0.3%	-0.82%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+1.13%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.84%	Trim
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	-1.77%	Trim
10	ALL	Allstate CORP	+0.2%	-1.98%	Trim
11	VCIT	Vanguard Int-term Corporate	+0.2%	+64.55%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+17.75%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.64%	Add
15	VLO	Valero Energy CORP	+0.1%	—	Unchanged
16	ACN	Accenture plc	+0.1%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	+0.1%	-2.45%	Trim
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.74%	Trim
19	NVDA	Nvidia CORP	+0.1%	-2.80%	Trim
20	MSFT	Microsoft CORP	+0.1%	-1.48%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.58%	Add
22	SCHW	Schwab (charles) CORP	+0.1%	-0.11%	Trim
23	CVX	Chevron CORP	+0.1%	-1.11%	Trim
24	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
25	PEG	Public Service Enterprise Gp	+0.1%	-2.69%	Trim
26	IUSG	Ishares Core S&p U.s. Growth	+0.1%	—	Unchanged
27	TGT	Target CORP	+0.1%	—	Unchanged
28	VZ	Verizon Communications INC	+0.1%	-1.77%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	—	Unchanged
30	ROP	Roper Technologies INC	+0.1%	+6.52%	Add
31	COP	Conocophillips	-0.1%	-22.52%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-1.27%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-0.85%	Trim
34	ORCL	Oracle CORP	-0.1%	-0.55%	Trim
35	NFLX	Netflix INC	-0.2%	-31.17%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-6.84%	Trim
37	CELG	Celgene CORP	-0.3%	+3.07%	Add
38	PFE	Pfizer INC	-0.3%	-64.56%	Trim
39	SNI	Scripps Networks Inter-cl A	-0.4%	-15.03%	Trim
40	AAPL	Apple INC	-0.4%	-17.27%	Trim
41	JNJ	Johnson & Johnson	-0.5%	-31.89%	Trim
42	CVS	Cvs Health CORP	-0.5%	-6.55%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.6%	-15.45%	Trim
44	GILD	Gilead Sciences INC	-0.7%	-11.66%	Trim
45	AEP	American Electric Power Company, Inc.	-1.1%	-37.23%	Trim
46	AMGN	Amgen INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out