Neumann Capital Management, LLC — Q3 2018 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 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	6.07%	+0.23%	+0.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.32%	+0.13%	+3.28%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.89%	—	+1.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.57%	+1.45%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.10%	—	-0.66%
6	AAPL	Apple INC	Stock-Tech	3.91%	-0.46%	-0.02%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.40%	—	+11.50%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.37%	-0.09%	+0.07%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.34%	+0.18%	-0.66%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.17%	-0.06%	+2.00%
11	ORCL	Oracle CORP	Stock-Tech	3.08%	-0.92%	—
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.92%	—	+12.14%
13	NVDA	Nvidia CORP	Stock-Tech	2.74%	-0.88%	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	-0.48%	-0.54%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.32%	-0.05%	-2.81%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.30%	+0.17%	—
17	BAC	Bank Of America CORP	Stock-Financials	2.02%	-0.15%	—
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.74%	+0.06%	+1.00%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	—	-0.37%
20	CVX	Chevron CORP	Stock-Energy	1.52%	+0.21%	-1.52%
21	ALL	Allstate CORP	Stock-Financials	1.47%	—	—
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.44%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	-0.17%	-0.86%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.11%	-4.39%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	+0.13%	+0.23%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.35%	-0.01%	+2.24%
27	WFC	Wells Fargo & Co	Stock-Financials	1.31%	-0.05%	+2.93%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.26%	-0.08%	—
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.14%	—	+3.19%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.17%	-0.75%
31	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.14%	-7.14%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.02%	—	—
33	GM	General Motors Co	Stock-Consumer Disc	1.00%	-0.08%	—
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.94%	-0.06%	+0.02%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	+1.30%
36	VLO	Valero Energy CORP	Stock-Energy	0.91%	+0.18%	—
37	ACN	Accenture plc	Stock-Tech	0.90%	-0.14%	-2.72%
38	ROP	Roper Technologies INC	Stock-Tech	0.88%	-0.11%	—
39	MMM	3m Co	Stock-Industrials	0.88%	—	—
40	TGT	Target CORP	Stock-Consumer Disc	0.81%	+0.09%	—
41	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	—
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	+1.70%
44	MCK	Mckesson CORP	Stock-Healthcare	0.70%	—	—
45	COP	Conocophillips	Stock-Energy	0.61%	+0.05%	—
46	CELG	Celgene CORP	Stock-Other	0.61%	—	-1.57%
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.60%	—	—
48	UNM	Unum Group	Stock-Financials	0.57%	-0.03%	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+0.27%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	-3.25%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.02%	Trim
2	NVDA	Nvidia CORP	+0.3%	—	Unchanged
3	ORCL	Oracle CORP	+0.3%	—	Unchanged
4	CVS	Cvs Health CORP	+0.2%	-2.81%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.2%	+11.50%	Add
6	CHRW	C.h. Robinson Worldwide INC	+0.1%	—	Unchanged
7	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+12.14%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.45%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.75%	Trim
10	TGT	Target CORP	+0.1%	—	Unchanged
11	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
12	CSCO	Cisco Systems INC	0%	+0.27%	Add
13	APTV	Aptiv PLC	0%	+44.98%	Add
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	ALL	Allstate CORP	0%	—	Unchanged
16	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
17	COP	Conocophillips	0%	—	Unchanged
18	CELG	Celgene CORP	0%	-1.57%	Trim
19	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	0%	+3.28%	Add
24	MSFT	Microsoft CORP	0%	-7.14%	Trim
25	ROP	Roper Technologies INC	0%	—	Unchanged
26	MMM	3m Co	0%	—	Unchanged
27	IJT	Ishares S&p Small-cap 600 Gr	—	-0.37%	Trim
28	IMCG	Ishares Morningstar Mid-cap	—	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	0%	-0.54%	Trim
30	VZ	Verizon Communications INC	0%	+0.23%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-0.86%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.24%	Add
33	EFV	Ishares Msci Eafe Value ETF	0%	+3.19%	Add
34	SDY	Ss Spdr S&p Dividend ETF	0%	+0.07%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.00%	Add
36	IJS	Ishares S&p Small-cap 600 Va	0%	+1.30%	Add
37	BAC	Bank Of America CORP	0%	—	Unchanged
38	JPM	Jpmorgan Chase & Co	0%	-4.39%	Trim
39	SCHW	Schwab (charles) CORP	-0.1%	-3.25%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+2.00%	Add
41	NFLX	Netflix INC	-0.1%	—	Unchanged
42	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.19%	Add
43	WFC	Wells Fargo & Co	-0.1%	+2.93%	Add
44	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+1.18%	Add
45	CVX	Chevron CORP	-0.2%	-1.52%	Trim
46	GM	General Motors Co	-0.3%	—	Unchanged
47	VNQ	Vanguard Real Estate ETF	-0.4%	-0.66%	Trim
48	DGS	Wisdomtree Em Small Cap	-0.4%	-0.66%	Trim
49	VFC	Vf CORP	—	NEW	New buy
50	MET	Metlife INC	—	NEW	New buy