Neumann Capital Management, LLC — Q2 2018 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 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	6.19%	+0.23%	-0.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.31%	+0.13%	+0.79%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.03%	—	+1.25%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.45%	—	+2.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	-0.57%	+1.69%
6	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.75%	+0.18%	+14.98%
7	AAPL	Apple INC	Stock-Tech	3.42%	-0.46%	-1.38%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.40%	-0.09%	+1.33%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.26%	-0.06%	+5.19%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.21%	—	+16.98%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.81%	—	+5.75%
12	ORCL	Oracle CORP	Stock-Tech	2.81%	-0.92%	-3.60%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.50%	-0.48%	—
14	NVDA	Nvidia CORP	Stock-Tech	2.46%	-0.88%	-8.36%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.25%	+0.17%	-0.92%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.09%	-0.05%	-3.41%
17	BAC	Bank Of America CORP	Stock-Financials	2.06%	-0.15%	-3.33%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.77%	+0.06%	+1.01%
19	CVX	Chevron CORP	Stock-Energy	1.70%	+0.21%	-2.79%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	—	-2.67%
21	ALL	Allstate CORP	Stock-Financials	1.45%	—	—
22	WFC	Wells Fargo & Co	Stock-Financials	1.44%	-0.05%	-10.61%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.11%	-1.80%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.17%	-1.26%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.36%	-0.01%	-1.98%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.13%	-1.79%
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.32%	—	-6.35%
28	GM	General Motors Co	Stock-Consumer Disc	1.25%	-0.08%	-1.47%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.24%	-0.08%	—
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.16%	—	+3.39%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	1.11%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.14%	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.17%	-2.85%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	-0.06%	+1.28%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	-6.08%
36	VLO	Valero Energy CORP	Stock-Energy	0.95%	+0.18%	-7.17%
37	ACN	Accenture plc	Stock-Tech	0.94%	-0.14%	-11.56%
38	ROP	Roper Technologies INC	Stock-Tech	0.87%	-0.11%	+0.80%
39	MMM	3m Co	Stock-Industrials	0.87%	—	-1.75%
40	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	—
41	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	-1.57%
42	TGT	Target CORP	Stock-Consumer Disc	0.75%	+0.09%	-1.58%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	—
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+25.08%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.60%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.59%	—	-0.51%
47	CELG	Celgene CORP	Stock-Other	0.59%	—	-13.15%
48	COP	Conocophillips	Stock-Energy	0.59%	+0.05%	—
49	UNM	Unum Group	Stock-Financials	0.57%	-0.03%	+2.72%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.53%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.16%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.4%	+2.31%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+16.98%	Add
4	AAPL	Apple INC	+0.2%	-1.38%	Trim
5	NFLX	Netflix INC	+0.2%	—	Unchanged
6	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.79%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.69%	Add
9	VCIT	Vanguard Int-term Corporate	+0.1%	+25.08%	Add
10	CVX	Chevron CORP	+0.1%	-2.79%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+5.19%	Add
12	VLO	Valero Energy CORP	+0.1%	-7.17%	Trim
13	COP	Conocophillips	+0.1%	—	Unchanged
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-2.67%	Trim
15	GM	General Motors Co	+0.1%	-1.47%	Trim
16	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
17	MSFT	Microsoft CORP	+0.1%	—	Unchanged
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.33%	Add
19	TGT	Target CORP	+0.1%	-1.58%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.01%	Add
21	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
23	VZ	Verizon Communications INC	0%	-1.79%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	+5.45%	Add
25	AMZN	Amazon.com INC	0%	—	Unchanged
26	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.98%	Trim
27	DGS	Wisdomtree Em Small Cap	0%	+14.98%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	-1.26%	Trim
29	EFV	Ishares Msci Eafe Value ETF	-0.1%	+3.39%	Add
30	MCK	Mckesson CORP	-0.1%	-1.57%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
32	ACN	Accenture plc	-0.1%	-11.56%	Trim
33	ALL	Allstate CORP	-0.1%	—	Unchanged
34	JNJ	Johnson & Johnson	-0.1%	-2.85%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-10.61%	Trim
36	MMM	3m Co	-0.1%	-1.75%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-1.80%	Trim
38	UNM	Unum Group	-0.2%	+2.72%	Add
39	IBM	Intl Business Machines CORP	-0.2%	-35.04%	Trim
40	CELG	Celgene CORP	-0.2%	-13.15%	Trim
41	GILD	Gilead Sciences INC	-0.2%	-0.92%	Trim
42	NVDA	Nvidia CORP	-0.2%	-8.36%	Trim
43	BAC	Bank Of America CORP	-0.2%	-3.33%	Trim
44	ORCL	Oracle CORP	-0.3%	-3.60%	Trim
45	CHRW	C.h. Robinson Worldwide INC	-0.3%	-6.35%	Trim
46	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	+1.25%	Add
47	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
48	MET	Metlife INC	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out