Neumann Capital Management, LLC — Q3 2020 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 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	6.44%	—	+1.21%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.02%	—	+9.06%
3	AAPL	Apple INC	Stock-Tech	5.88%	-0.46%	+280.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.09%	+0.23%	+0.73%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.03%	-0.57%	-0.57%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.95%	+0.13%	+1.03%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.80%	+0.18%	-6.40%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.69%	—	-0.02%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.36%	-0.09%	-0.32%
10	NVDA	Nvidia CORP	Stock-Tech	3.26%	-0.88%	-5.63%
11	ORCL	Oracle CORP	Stock-Tech	3.21%	-0.92%	-0.21%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.18%	-0.06%	-2.13%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	-0.48%	-0.45%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.77%	—	-15.24%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.60%	+0.06%	—
16	BAC	Bank Of America CORP	Stock-Financials	1.58%	-0.15%	—
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	+0.17%	-0.46%
18	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.14%	-2.61%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.47%	-0.08%	-1.54%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	+0.13%	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	-0.17%	+0.17%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	-0.05%	+4.33%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.44%	—	-0.60%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.43%	—	+2.06%
25	TGT	Target CORP	Stock-Consumer Disc	1.25%	+0.09%	—
26	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.23%	—	-3.46%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.17%	-0.06%	+8.79%
28	ALL	Allstate CORP	Stock-Financials	1.11%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.17%	—
30	ACN	Accenture plc	Stock-Tech	1.03%	-0.14%	-3.05%
31	NFLX	Netflix INC	Stock-Comm Services	1.01%	—	—
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	—
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.99%	-0.01%	-9.37%
34	ROP	Roper Technologies INC	Stock-Tech	0.97%	-0.11%	-1.61%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	+51.59%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.06%	+1.24%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.11%	+0.29%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.86%	—	+4.83%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	—	+1.30%
40	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.74%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	+0.05%	+1.90%
42	CVX	Chevron CORP	Stock-Energy	0.66%	+0.21%	-6.21%
43	GM	General Motors Co	Stock-Consumer Disc	0.61%	-0.08%	-14.11%
44	MMM	3m Co	Stock-Industrials	0.59%	—	-6.03%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	—
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	-2.63%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.47%	-0.09%	+36.37%
49	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-6.08%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+280.45%	Add
2	NVDA	Nvidia CORP	+0.7%	-5.63%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.4%	+9.06%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+51.59%	Add
5	TGT	Target CORP	+0.2%	—	Unchanged
6	CHRW	C.h. Robinson Worldwide INC	+0.2%	-3.46%	Trim
7	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+36.37%	Add
8	VT	Vanguard Tot World Stk ETF	+0.1%	+8.79%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.57%	Trim
10	AMZN	Amazon.com INC	+0.1%	+1.24%	Add
11	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+1.21%	Add
12	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
13	ORCL	Oracle CORP	0%	-0.21%	Trim
14	IUSG	Ishares Core S&p U.s. Growth	0%	-1.54%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	+0.17%	Add
16	BIV	Vanguard Intermediate-term B	0%	+37.66%	Add
17	NFLX	Netflix INC	0%	—	Unchanged
18	IMCG	Ishares Morningstar Mid-cap	0%	—	Unchanged
19	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
20	IWR	Ishares Russell Mid-cap ETF	0%	+12.96%	Add
21	VZ	Verizon Communications INC	0%	—	Unchanged
22	STZ	Constellation Brands Inc-a	0%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	—	Unchanged
24	META	Meta Platforms Inc-class A	0%	—	Unchanged
25	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
26	EFV	Ishares Msci Eafe Value ETF	—	+4.83%	Add
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	IWB	Ishares Russell 1000 ETF	0%	-2.63%	Trim
29	BMY	Bristol-myers Squibb Co	0%	+1.90%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.60%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.1%	+2.06%	Add
32	WFC	Wells Fargo & Co	-0.1%	+0.55%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.03%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	-0.45%	Trim
35	VLO	Valero Energy CORP	-0.1%	+7.71%	Add
36	ALL	Allstate CORP	-0.1%	—	Unchanged
37	CSCO	Cisco Systems INC	-0.1%	-6.08%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.73%	Add
39	COP	Conocophillips	-0.2%	-27.34%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-9.37%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.32%	Trim
42	CVS	Cvs Health CORP	-0.2%	+4.33%	Add
43	CVX	Chevron CORP	-0.3%	-6.21%	Trim
44	DGS	Wisdomtree Em Small Cap	-0.3%	-6.40%	Trim
45	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-15.24%	Trim
46	GILD	Gilead Sciences INC	-0.5%	-0.46%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	APTV	Aptiv PLC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy