Neumann Capital Management, LLC — Q2 2019 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 2019
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	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.54%	—	+6.00%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.70%	+0.23%	+2.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.21%	+0.13%	+5.68%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.87%	+0.18%	+4.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	-0.57%	+2.40%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.59%	—	+2.81%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.44%	—	+2.42%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	-0.09%	+1.45%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.66%	-0.06%	+1.09%
10	ORCL	Oracle CORP	Stock-Tech	3.35%	-0.92%	+1.50%
11	AAPL	Apple INC	Stock-Tech	3.21%	-0.46%	+1.77%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.46%	—	+2.36%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.48%	-4.06%
14	BAC	Bank Of America CORP	Stock-Financials	2.08%	-0.15%	+3.31%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.90%	+0.17%	-2.16%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.66%	+0.06%	-2.24%
17	CVX	Chevron CORP	Stock-Energy	1.56%	+0.21%	+2.01%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.54%	—	-0.73%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	+0.13%	+7.08%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.45%	-0.05%	-1.83%
21	NVDA	Nvidia CORP	Stock-Tech	1.42%	-0.88%	-4.13%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	-0.17%	-1.30%
23	ALL	Allstate CORP	Stock-Financials	1.31%	—	-6.31%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	-0.08%	+1.58%
25	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.19%	—	-0.87%
26	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.14%	+0.39%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	-0.01%	-0.83%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.11%	+4.64%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.12%	—	+9.02%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.11%	—	+0.92%
31	GM	General Motors Co	Stock-Consumer Disc	1.08%	-0.08%	+3.43%
32	ROP	Roper Technologies INC	Stock-Tech	1.04%	-0.11%	-2.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.17%	+6.93%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.98%	-0.06%	-0.82%
35	ACN	Accenture plc	Stock-Tech	0.95%	-0.14%	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.05%	-22.33%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.80%	—	-1.88%
38	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.75%	—	-7.94%
40	TGT	Target CORP	Stock-Consumer Disc	0.74%	+0.09%	-2.13%
41	MMM	3m Co	Stock-Industrials	0.70%	—	+4.98%
42	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.66%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	—
44	VLO	Valero Energy CORP	Stock-Energy	0.63%	+0.18%	+11.32%
45	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-1.39%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	+7.59%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.06%	+20.31%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	+0.04%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+3.06%
50	COP	Conocophillips	Stock-Energy	0.48%	+0.05%	-4.90%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.68%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+6.00%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.40%	Add
4	ORCL	Oracle CORP	+0.1%	+1.50%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+4.64%	Add
6	BAC	Bank Of America CORP	+0.1%	+3.31%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.39%	Add
8	AMZN	Amazon.com INC	+0.1%	+20.31%	Add
9	AAPL	Apple INC	+0.1%	+1.77%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+7.59%	Add
11	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.73%	Add
13	VLO	Valero Energy CORP	+0.1%	+11.32%	Add
14	FTSL	First Trust Senior Loan ETF	+0.1%	+18.11%	Add
15	DGS	Wisdomtree Em Small Cap	+0.1%	+4.23%	Add
16	PEG	Public Service Enterprise Gp	+0.1%	+9.02%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+2.81%	Add
18	GM	General Motors Co	0%	+3.43%	Add
19	IUSG	Ishares Core S&p U.s. Growth	0%	+1.58%	Add
20	JNJ	Johnson & Johnson	0%	+6.93%	Add
21	MCK	Mckesson CORP	0%	—	Unchanged
22	ACN	Accenture plc	0%	—	Unchanged
23	IMCG	Ishares Morningstar Mid-cap	0%	—	Unchanged
24	TGT	Target CORP	0%	-2.13%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.06%	Add
26	META	Meta Platforms Inc-class A	0%	—	Unchanged
27	VZ	Verizon Communications INC	0%	+7.08%	Add
28	VCIT	Vanguard Int-term Corporate	0%	+0.92%	Add
29	ROP	Roper Technologies INC	0%	-2.45%	Trim
30	CVX	Chevron CORP	—	+2.01%	Add
31	NFLX	Netflix INC	—	—	Unchanged
32	VNQ	Vanguard Real Estate ETF	0%	+2.42%	Add
33	SDY	Ss Spdr S&p Dividend ETF	0%	+1.45%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	-1.30%	Trim
35	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
36	GILD	Gilead Sciences INC	0%	-2.16%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.73%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+1.09%	Add
39	SCHW	Schwab (charles) CORP	0%	—	Unchanged
40	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+2.36%	Add
41	EFV	Ishares Msci Eafe Value ETF	-0.1%	-1.88%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-7.94%	Trim
43	CHRW	C.h. Robinson Worldwide INC	-0.1%	-0.87%	Trim
44	COP	Conocophillips	-0.1%	-4.90%	Trim
45	MMM	3m Co	-0.1%	+4.98%	Add
46	NVDA	Nvidia CORP	-0.3%	-4.13%	Trim
47	WFC	Wells Fargo & Co	-0.3%	-22.33%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.4%	-4.06%	Trim
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy