Neumann Capital Management, LLC — Q1 2018 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q1 2018
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	5.79%	+0.23%	+0.39%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.43%	—	+1.82%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.14%	+0.13%	-0.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.20%	-0.57%	-4.46%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.08%	—	+2.89%
6	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.74%	+0.18%	+16.30%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.35%	-0.09%	-0.74%
8	AAPL	Apple INC	Stock-Tech	3.18%	-0.46%	-18.35%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.17%	-0.06%	+3.17%
10	ORCL	Oracle CORP	Stock-Tech	3.07%	-0.92%	-2.32%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	+41.19%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.86%	—	+28.36%
13	NVDA	Nvidia CORP	Stock-Tech	2.66%	-0.88%	-5.37%
14	GILD	Gilead Sciences INC	Stock-Healthcare	2.45%	+0.17%	+0.51%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-0.48%	-1.95%
16	BAC	Bank Of America CORP	Stock-Financials	2.29%	-0.15%	-0.82%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.11%	-0.05%	-0.21%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.73%	+0.06%	—
19	CVX	Chevron CORP	Stock-Energy	1.60%	+0.21%	-1.14%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.60%	—	-3.69%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.11%	+4.16%
22	WFC	Wells Fargo & Co	Stock-Financials	1.54%	-0.05%	+62.80%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.53%	—	+1.76%
24	ALL	Allstate CORP	Stock-Financials	1.53%	—	+2.14%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	-0.17%	-0.71%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.34%	-0.01%	-4.54%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	+0.13%	+4.72%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.21%	—	+42.47%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.20%	-0.08%	-4.79%
30	GM	General Motors Co	Stock-Consumer Disc	1.18%	-0.08%	-0.78%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.17%	-1.20%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	+2.67%
33	ACN	Accenture plc	Stock-Tech	1.01%	-0.14%	-4.59%
34	MMM	3m Co	Stock-Industrials	1.00%	—	+1.41%
35	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.14%	+0.79%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	-0.06%	+3.38%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	—
38	ROP	Roper Technologies INC	Stock-Tech	0.89%	-0.11%	+45.77%
39	VLO	Valero Energy CORP	Stock-Energy	0.86%	+0.18%	+5.21%
40	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	+12.66%
41	CELG	Celgene CORP	Stock-Other	0.77%	—	+24.23%
42	UNM	Unum Group	Stock-Financials	0.72%	-0.03%	+48.17%
43	TGT	Target CORP	Stock-Consumer Disc	0.70%	+0.09%	-0.94%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+21.43%
45	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-0.96%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+56.13%
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.58%	—	—
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.55%	—	—
50	COP	Conocophillips	Stock-Energy	0.51%	+0.05%	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.9%	+41.19%	Add
2	DGS	Wisdomtree Em Small Cap	+0.8%	+16.30%	Add
3	DLS	Wisdomtree Intl S/c Dvd Fund	+0.7%	+28.36%	Add
4	WFC	Wells Fargo & Co	+0.5%	+62.80%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+1.82%	Add
6	NVDA	Nvidia CORP	+0.4%	-5.37%	Trim
7	EFV	Ishares Msci Eafe Value ETF	+0.4%	+42.47%	Add
8	ROP	Roper Technologies INC	+0.4%	+45.77%	Add
9	NFLX	Netflix INC	+0.3%	—	Unchanged
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.39%	Add
11	VCIT	Vanguard Int-term Corporate	+0.2%	+56.13%	Add
12	GILD	Gilead Sciences INC	+0.2%	+0.51%	Add
13	UNM	Unum Group	+0.2%	+48.17%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+4.16%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+3.17%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+21.43%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.79%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1.76%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.52%	Trim
20	CSCO	Cisco Systems INC	+0.1%	+6.76%	Add
21	VLO	Valero Energy CORP	+0.1%	+5.21%	Add
22	AMZN	Amazon.com INC	+0.1%	+18.04%	Add
23	CELG	Celgene CORP	+0.1%	+24.23%	Add
24	COP	Conocophillips	+0.1%	—	Unchanged
25	TGT	Target CORP	+0.1%	-0.94%	Trim
26	BMY	Bristol-myers Squibb Co	0%	+2.85%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.71%	Trim
28	IUSG	Ishares Core S&p U.s. Growth	0%	-4.79%	Trim
29	GOOGL	Alphabet Inc-cl A	—	-1.95%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	0%	-0.74%	Trim
31	ACN	Accenture plc	0%	-4.59%	Trim
32	VZ	Verizon Communications INC	0%	+4.72%	Add
33	MMM	3m Co	0%	+1.41%	Add
34	IBB	Ishares Biotechnology ETF	0%	-12.73%	Trim
35	ORCL	Oracle CORP	-0.1%	-2.32%	Trim
36	ALL	Allstate CORP	-0.1%	+2.14%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-4.54%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.20%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.46%	Trim
40	CVX	Chevron CORP	-0.1%	-1.14%	Trim
41	GM	General Motors Co	-0.1%	-0.78%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.1%	+2.89%	Add
43	CVS	Cvs Health CORP	-0.3%	-0.21%	Trim
44	AAPL	Apple INC	-0.6%	-18.35%	Trim
45	AEP	American Electric Power Company, Inc.	-0.7%	-81.25%	Trim
46	MET	Metlife INC	-1%	-81.61%	Trim
47	AMLPUSD	Alerian Mlp ETF	-2.5%	-96.23%	Trim
48	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	APTV	Aptiv PLC	—	NEW	New buy