Neumann Capital Management, LLC — Q1 2020 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q1 2020
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	6.63%	—	+5.07%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.26%	—	+16.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	-0.57%	+6.02%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.03%	+0.23%	+4.53%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.76%	+0.13%	+3.96%
6	AAPL	Apple INC	Stock-Tech	4.45%	-0.46%	-2.98%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.22%	+0.18%	+2.52%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.15%	—	+0.94%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.64%	-0.06%	+5.28%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.59%	-0.09%	+5.01%
11	ORCL	Oracle CORP	Stock-Tech	3.31%	-0.92%	+0.86%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	-0.48%	-0.96%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.39%	+0.17%	—
14	NVDA	Nvidia CORP	Stock-Tech	2.21%	-0.88%	-8.56%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.20%	—	+2.82%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.81%	-0.05%	-2.97%
17	BAC	Bank Of America CORP	Stock-Financials	1.76%	-0.15%	-1.43%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	+0.13%	+2.39%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.55%	—	+20.81%
20	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.14%	-3.98%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.50%	+0.06%	-0.60%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.17%	+4.24%
23	ALL	Allstate CORP	Stock-Financials	1.37%	—	-0.96%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.35%	-0.08%	—
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	-1.00%
26	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.11%	—	+2.21%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.17%	—
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	-0.01%	+2.59%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	+3.38%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.11%	-3.40%
31	ROP	Roper Technologies INC	Stock-Tech	1.01%	-0.11%	-5.10%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.99%	-0.06%	+7.91%
33	ACN	Accenture plc	Stock-Tech	0.98%	-0.14%	—
34	NFLX	Netflix INC	Stock-Comm Services	0.96%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.94%	+0.21%	+0.88%
36	TGT	Target CORP	Stock-Consumer Disc	0.94%	+0.09%	-0.72%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.88%	—	+24.97%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	+0.05%	+8.78%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.75%	—	+1.97%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	-0.90%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.06%	+4.33%
42	MMM	3m Co	Stock-Industrials	0.66%	—	+1.22%
43	GM	General Motors Co	Stock-Consumer Disc	0.64%	-0.08%	-6.86%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.63%	—	-5.60%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+4.92%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.05%	—
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-27.83%
50	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+17.31%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+0.6%	+16.45%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+5.28%	Add
4	VCIT	Vanguard Int-term Corporate	+0.5%	+20.81%	Add
5	ORCL	Oracle CORP	+0.4%	+0.86%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+5.07%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.02%	Add
8	AAPL	Apple INC	+0.2%	-2.98%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-0.96%	Trim
10	VZ	Verizon Communications INC	+0.2%	+2.39%	Add
11	CHRW	C.h. Robinson Worldwide INC	+0.1%	+2.21%	Add
12	IUSG	Ishares Core S&p U.s. Growth	+0.1%	—	Unchanged
13	VT	Vanguard Tot World Stk ETF	+0.1%	+7.91%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+4.24%	Add
15	ROP	Roper Technologies INC	0%	-5.10%	Trim
16	ALL	Allstate CORP	0%	-0.96%	Trim
17	MMM	3m Co	0%	+1.22%	Add
18	PEG	Public Service Enterprise Gp	0%	+3.38%	Add
19	IMCG	Ishares Morningstar Mid-cap	0%	-5.60%	Trim
20	ACN	Accenture plc	0%	—	Unchanged
21	STZ	Constellation Brands Inc-a	0%	—	Unchanged
22	SCHW	Schwab (charles) CORP	0%	+5.40%	Add
23	MDY	State Street Spdr S&p Midcap	0%	+2.59%	Add
24	CVS	Cvs Health CORP	-0.1%	-2.97%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+5.01%	Add
26	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
27	DVY	Ishares Select Dividend ETF	-0.1%	-9.62%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.60%	Trim
30	TGT	Target CORP	-0.1%	-0.72%	Trim
31	FTSL	First Trust Senior Loan ETF	-0.2%	-45.77%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-1.00%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.2%	-27.83%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+1.97%	Add
35	COP	Conocophillips	-0.2%	—	Unchanged
36	VNQ	Vanguard Real Estate ETF	-0.2%	+0.94%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+2.59%	Add
38	WFC	Wells Fargo & Co	-0.2%	—	Unchanged
39	JPM	Jpmorgan Chase & Co	-0.3%	-3.40%	Trim
40	CVX	Chevron CORP	-0.3%	+0.88%	Add
41	VLO	Valero Energy CORP	-0.3%	-12.99%	Trim
42	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	+2.82%	Add
43	GM	General Motors Co	-0.3%	-6.86%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.5%	+3.96%	Add
45	DGS	Wisdomtree Em Small Cap	-0.5%	+2.52%	Add
46	BAC	Bank Of America CORP	-0.6%	-1.43%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.7%	+4.53%	Add
48	VFC	Vf CORP	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy