Neumann Capital Management, LLC — Q4 2018 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q4 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	5.93%	+0.23%	-3.98%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.60%	—	-4.95%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.11%	+0.13%	-8.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	-0.57%	-5.58%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.49%	—	-7.46%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.92%	-0.09%	-0.61%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.81%	-0.06%	-0.01%
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.80%	+0.18%	-3.12%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.53%	—	-6.11%
10	ORCL	Oracle CORP	Stock-Tech	3.23%	-0.92%	-6.39%
11	AAPL	Apple INC	Stock-Tech	3.09%	-0.46%	-11.45%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-0.48%	-4.57%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.26%	-0.05%	-8.67%
14	GILD	Gilead Sciences INC	Stock-Healthcare	2.24%	+0.17%	-6.10%
15	BAC	Bank Of America CORP	Stock-Financials	2.11%	-0.15%	-2.15%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.75%	+0.06%	-3.95%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.69%	—	-46.70%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	+0.13%	-8.11%
19	CVX	Chevron CORP	Stock-Energy	1.65%	+0.21%	-4.27%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	—	+0.10%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	-0.17%	+4.18%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.54%	—	-3.09%
23	NVDA	Nvidia CORP	Stock-Tech	1.53%	-0.88%	-8.04%
24	ALL	Allstate CORP	Stock-Financials	1.50%	—	-4.35%
25	WFC	Wells Fargo & Co	Stock-Financials	1.39%	-0.05%	-5.77%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.38%	-0.01%	-3.10%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.29%	-0.08%	-5.60%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.11%	-18.19%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.15%	—	-10.52%
30	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.14%	-4.49%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.17%	-14.78%
32	GM	General Motors Co	Stock-Consumer Disc	1.10%	-0.08%	-13.35%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	1.03%	-0.06%	—
34	ROP	Roper Technologies INC	Stock-Tech	0.99%	-0.11%	-2.28%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.98%	—	-22.83%
36	MMM	3m Co	Stock-Industrials	0.92%	—	-9.54%
37	ACN	Accenture plc	Stock-Tech	0.91%	-0.14%	-3.92%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	-0.38%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	-4.95%
40	TGT	Target CORP	Stock-Consumer Disc	0.74%	+0.09%	-4.80%
41	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-3.46%
43	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.63%	—	—
44	COP	Conocophillips	Stock-Energy	0.62%	+0.05%	-1.12%
45	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	—
46	VLO	Valero Energy CORP	Stock-Energy	0.60%	+0.18%	-22.06%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	+42.52%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-3.02%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	—	—
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.46%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+0.7%	-4.95%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	-0.01%	Trim
3	SDY	Ss Spdr S&p Dividend ETF	+0.6%	-0.61%	Trim
4	DGS	Wisdomtree Em Small Cap	+0.5%	-3.12%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.4%	-7.46%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.18%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-5.58%	Trim
8	ORCL	Oracle CORP	+0.2%	-6.39%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	-4.57%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	-6.11%	Trim
11	CVX	Chevron CORP	+0.1%	-4.27%	Trim
12	PEG	Public Service Enterprise Gp	+0.1%	-10.52%	Trim
13	CHRW	C.h. Robinson Worldwide INC	+0.1%	-3.09%	Trim
14	GM	General Motors Co	+0.1%	-13.35%	Trim
15	BAC	Bank Of America CORP	+0.1%	-2.15%	Trim
16	MSFT	Microsoft CORP	+0.1%	-4.49%	Trim
17	VT	Vanguard Tot World Stk ETF	+0.1%	—	Unchanged
18	WFC	Wells Fargo & Co	+0.1%	-5.77%	Trim
19	MMM	3m Co	0%	-9.54%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.10%	Add
21	ALL	Allstate CORP	0%	-4.35%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-3.10%	Trim
23	IUSG	Ishares Core S&p U.s. Growth	0%	-5.60%	Trim
24	JNJ	Johnson & Johnson	0%	-14.78%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	-3.95%	Trim
26	ACN	Accenture plc	0%	-3.92%	Trim
27	COP	Conocophillips	0%	-1.12%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	-3.46%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	0%	-4.95%	Trim
30	STZ	Constellation Brands Inc-a	0%	—	Unchanged
31	CVS	Cvs Health CORP	-0.1%	-8.67%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-6.10%	Trim
33	NFLX	Netflix INC	-0.1%	—	Unchanged
34	TGT	Target CORP	-0.1%	-4.80%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-18.19%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.98%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-22.83%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.88%	Trim
39	UNM	Unum Group	-0.2%	-38.20%	Trim
40	MCK	Mckesson CORP	-0.3%	-42.99%	Trim
41	CELG	Celgene CORP	-0.3%	-43.17%	Trim
42	VLO	Valero Energy CORP	-0.3%	-22.06%	Trim
43	AAPL	Apple INC	-0.8%	-11.45%	Trim
44	NVDA	Nvidia CORP	-1.2%	-8.04%	Trim
45	DLS	Wisdomtree Intl S/c Dvd Fund	-1.2%	-46.70%	Trim
46	APTV	Aptiv PLC	—	EXIT	Sold out
47	VFC	Vf CORP	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	MET	Metlife INC	—	EXIT	Sold out