Neumann Capital Management, LLC — Q4 2019 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q4 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	6.30%	—	+1.91%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.74%	+0.23%	+0.32%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.23%	+0.13%	+1.64%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.76%	+0.18%	+2.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	-0.57%	-3.67%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	—	+1.33%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.36%	—	+0.05%
8	AAPL	Apple INC	Stock-Tech	4.23%	-0.46%	-3.97%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	-0.09%	-0.14%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.15%	-0.06%	-5.95%
11	ORCL	Oracle CORP	Stock-Tech	2.87%	-0.92%	-1.27%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.52%	—	-0.55%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.48%	-0.95%
14	BAC	Bank Of America CORP	Stock-Financials	2.36%	-0.15%	-1.03%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.86%	-0.05%	-2.52%
16	NVDA	Nvidia CORP	Stock-Tech	1.72%	-0.88%	-1.75%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.66%	+0.17%	-3.09%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.60%	+0.06%	-1.65%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.52%	—	-0.73%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	+0.13%	+1.09%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	-0.17%	-0.65%
22	ALL	Allstate CORP	Stock-Financials	1.36%	—	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.34%	-0.01%	+13.22%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.11%	-3.69%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.28%	-0.08%	—
26	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.14%	-5.92%
27	CVX	Chevron CORP	Stock-Energy	1.24%	+0.21%	-10.12%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.07%	—	+4.38%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.07%	—	—
30	TGT	Target CORP	Stock-Consumer Disc	1.04%	+0.09%	-2.10%
31	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.03%	—	-2.16%
32	ACN	Accenture plc	Stock-Tech	1.01%	-0.14%	-0.60%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.17%	—
34	ROP	Roper Technologies INC	Stock-Tech	0.97%	-0.11%	+5.14%
35	GM	General Motors Co	Stock-Consumer Disc	0.96%	-0.08%	—
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	+19.07%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.94%	-0.06%	-0.48%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	+2.27%
39	WFC	Wells Fargo & Co	Stock-Financials	0.73%	-0.05%	-7.47%
40	MMM	3m Co	Stock-Industrials	0.67%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	—
43	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	—
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	+10.36%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+0.05%	+54.51%
46	VLO	Valero Energy CORP	Stock-Energy	0.63%	+0.18%	-2.12%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+0.71%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.57%	—	+6.76%
49	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.06%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-3.97%	Trim
2	NVDA	Nvidia CORP	+0.3%	-1.75%	Trim
3	BMY	Bristol-myers Squibb Co	+0.3%	+54.51%	Add
4	BAC	Bank Of America CORP	+0.3%	-1.03%	Trim
5	DGS	Wisdomtree Em Small Cap	+0.2%	+2.32%	Add
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+13.22%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+19.07%	Add
8	CVS	Cvs Health CORP	+0.1%	-2.52%	Trim
9	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	-0.55%	Trim
10	TGT	Target CORP	+0.1%	-2.10%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.64%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-3.69%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.32%	Add
14	NFLX	Netflix INC	+0.1%	—	Unchanged
15	IWB	Ishares Russell 1000 ETF	+0.1%	+10.36%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+1.33%	Add
17	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	0%	-0.95%	Trim
19	COP	Conocophillips	0%	—	Unchanged
20	SCHW	Schwab (charles) CORP	0%	—	Unchanged
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.73%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	-0.65%	Trim
23	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
24	ACN	Accenture plc	0%	-0.60%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	-5.92%	Trim
28	VT	Vanguard Tot World Stk ETF	0%	-0.48%	Trim
29	EFV	Ishares Msci Eafe Value ETF	0%	+2.27%	Add
30	IMCG	Ishares Morningstar Mid-cap	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	VLO	Valero Energy CORP	0%	-2.12%	Trim
33	AMZN	Amazon.com INC	—	—	Unchanged
34	VCIT	Vanguard Int-term Corporate	0%	+4.38%	Add
35	ROP	Roper Technologies INC	0%	+5.14%	Add
36	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.65%	Trim
37	ALL	Allstate CORP	0%	—	Unchanged
38	VZ	Verizon Communications INC	-0.1%	+1.09%	Add
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.14%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.67%	Trim
41	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+1.91%	Add
42	PEG	Public Service Enterprise Gp	-0.1%	—	Unchanged
43	CHRW	C.h. Robinson Worldwide INC	-0.2%	-2.16%	Trim
44	CVX	Chevron CORP	-0.2%	-10.12%	Trim
45	ORCL	Oracle CORP	-0.3%	-1.27%	Trim
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-5.95%	Trim
47	CELG	Celgene CORP	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	NEW	New buy