Neumann Capital Management, LLC — Q2 2020 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 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	6.38%	—	+3.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.63%	—	+11.68%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.24%	+0.23%	+1.65%
4	AAPL	Apple INC	Stock-Tech	5.19%	-0.46%	-3.51%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.01%	+0.13%	+1.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	-0.57%	-2.04%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.08%	+0.18%	-2.80%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.91%	—	-0.53%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.54%	-0.09%	+2.87%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.37%	-0.06%	+3.74%
11	ORCL	Oracle CORP	Stock-Tech	3.17%	-0.92%	-0.32%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	-0.48%	—
13	NVDA	Nvidia CORP	Stock-Tech	2.58%	-0.88%	-3.77%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.06%	—	-3.67%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.04%	+0.17%	-1.36%
16	BAC	Bank Of America CORP	Stock-Financials	1.65%	-0.15%	—
17	CVS	Cvs Health CORP	Stock-Healthcare	1.65%	-0.05%	-0.72%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.60%	+0.06%	+0.87%
19	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.14%	-5.27%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	—	+6.50%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.48%	—	+3.85%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	+0.13%	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.43%	-0.08%	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.17%	-1.66%
25	ALL	Allstate CORP	Stock-Financials	1.22%	—	-0.24%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	-0.01%	+1.81%
27	ACN	Accenture plc	Stock-Tech	1.08%	-0.14%	-1.21%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	1.06%	-0.06%	+7.02%
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.05%	—	-6.27%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.17%	+3.87%
31	ROP	Roper Technologies INC	Stock-Tech	1.03%	-0.11%	-2.46%
32	TGT	Target CORP	Stock-Consumer Disc	1.02%	+0.09%	—
33	NFLX	Netflix INC	Stock-Comm Services	0.98%	—	—
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.95%	—	-1.60%
35	CVX	Chevron CORP	Stock-Energy	0.92%	+0.21%	-5.58%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.11%	—
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.86%	—	+4.08%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	—	+11.60%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.06%	—
40	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.72%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	—	+0.81%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	+0.05%	—
43	MMM	3m Co	Stock-Industrials	0.65%	—	+2.80%
44	GM	General Motors Co	Stock-Consumer Disc	0.64%	-0.08%	-1.54%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+17.60%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.55%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	—
49	MCK	Mckesson CORP	Stock-Healthcare	0.43%	—	—
50	VLO	Valero Energy CORP	Stock-Energy	0.39%	+0.18%	+8.46%

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Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-3.51%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.4%	+11.68%	Add
3	NVDA	Nvidia CORP	+0.4%	-3.77%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.08%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.65%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.50%	Add
7	AMZN	Amazon.com INC	+0.1%	—	Unchanged
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.87%	Add
9	ACN	Accenture plc	+0.1%	-1.21%	Trim
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+11.60%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+17.60%	Add
12	IMCG	Ishares Morningstar Mid-cap	+0.1%	—	Unchanged
13	IUSG	Ishares Core S&p U.s. Growth	+0.1%	—	Unchanged
14	TGT	Target CORP	+0.1%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
16	VT	Vanguard Tot World Stk ETF	+0.1%	+7.02%	Add
17	VLO	Valero Energy CORP	+0.1%	+8.46%	Add
18	MSFT	Microsoft CORP	+0.1%	-5.27%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.81%	Add
20	COP	Conocophillips	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
22	ROP	Roper Technologies INC	0%	-2.46%	Trim
23	NFLX	Netflix INC	0%	—	Unchanged
24	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
25	STZ	Constellation Brands Inc-a	0%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	—	-1.66%	Trim
27	GM	General Motors Co	—	-1.54%	Trim
28	CSCO	Cisco Systems INC	—	—	Unchanged
29	MMM	3m Co	0%	+2.80%	Add
30	CVX	Chevron CORP	0%	-5.58%	Trim
31	EFV	Ishares Msci Eafe Value ETF	0%	+4.08%	Add
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.87%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.81%	Add
34	CHRW	C.h. Robinson Worldwide INC	-0.1%	-6.27%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.1%	+3.85%	Add
36	JNJ	Johnson & Johnson	-0.1%	+3.87%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.04%	Trim
38	PEG	Public Service Enterprise Gp	-0.1%	-1.60%	Trim
39	BAC	Bank Of America CORP	-0.1%	—	Unchanged
40	DGS	Wisdomtree Em Small Cap	-0.1%	-2.80%	Trim
41	ORCL	Oracle CORP	-0.1%	-0.32%	Trim
42	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-3.67%	Trim
43	ALL	Allstate CORP	-0.2%	-0.24%	Trim
44	CVS	Cvs Health CORP	-0.2%	-0.72%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.2%	-0.53%	Trim
46	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	+3.18%	Add
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+3.74%	Add
48	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy