Neumann Capital Management, LLC — Q4 2020 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q4 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	EFA	Ishares Msci Eafe ETF	ETF-Other	6.43%	—	+5.99%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.30%	—	+0.75%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.88%	+0.23%	+0.56%
4	AAPL	Apple INC	Stock-Tech	5.70%	-0.46%	-3.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.36%	+0.13%	-0.51%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	-0.57%	+1.68%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.80%	+0.18%	-1.37%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.46%	—	-0.57%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.44%	-0.09%	+1.58%
10	ORCL	Oracle CORP	Stock-Tech	3.02%	-0.92%	-0.96%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.89%	-0.06%	-0.68%
12	NVDA	Nvidia CORP	Stock-Tech	2.68%	-0.88%	-2.86%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	-0.48%	-2.43%
14	BAC	Bank Of America CORP	Stock-Financials	1.74%	-0.15%	—
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.72%	—	-2.40%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	+0.06%	+298.28%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	—	+99.51%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	-0.05%	-0.69%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	-0.17%	-0.57%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.43%	-0.08%	—
21	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.14%	-3.26%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.29%	—	+1.16%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	+0.17%	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	+0.13%	-1.67%
25	TGT	Target CORP	Stock-Consumer Disc	1.20%	+0.09%	-2.89%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	1.18%	-0.06%	+0.56%
27	ALL	Allstate CORP	Stock-Financials	1.14%	—	—
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	-0.01%	+99.99%
29	ACN	Accenture plc	Stock-Tech	1.05%	-0.14%	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.11%	—
31	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.99%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.96%	—	+100.00%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.17%	—
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	+0.63%
35	ROP	Roper Technologies INC	Stock-Tech	0.91%	-0.11%	-2.33%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.88%	—	+1.64%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.06%	—
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	-11.07%
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.77%	—	—
40	GM	General Motors Co	Stock-Consumer Disc	0.75%	-0.08%	—
41	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	-28.92%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-2.95%
43	CVX	Chevron CORP	Stock-Energy	0.61%	+0.21%	-9.17%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	+0.05%	—
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.58%	—	+1.46%
46	MMM	3m Co	Stock-Industrials	0.56%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	-0.56%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.03%	—
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	-1.36%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.46%	-0.09%	+100.94%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+0.56%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+5.99%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	-0.51%	Trim
4	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+99.51%	Add
5	BAC	Bank Of America CORP	+0.2%	—	Unchanged
6	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+100.00%	Add
8	GM	General Motors Co	+0.1%	—	Unchanged
9	VLO	Valero Energy CORP	+0.1%	+24.71%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+99.99%	Add
11	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
12	SCHW	Schwab (charles) CORP	+0.1%	-1.36%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+298.28%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.58%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	-2.95%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-2.43%	Trim
17	WFC	Wells Fargo & Co	0%	—	Unchanged
18	ALL	Allstate CORP	0%	—	Unchanged
19	IMCG	Ishares Morningstar Mid-cap	0%	—	Unchanged
20	MCK	Mckesson CORP	0%	+4.30%	Add
21	CVS	Cvs Health CORP	0%	-0.69%	Trim
22	ACN	Accenture plc	0%	—	Unchanged
23	STZ	Constellation Brands Inc-a	0%	+1.46%	Add
24	MDY	State Street Spdr S&p Midcap	0%	-2.51%	Trim
25	VT	Vanguard Tot World Stk ETF	0%	+0.56%	Add
26	DGS	Wisdomtree Em Small Cap	—	-1.37%	Trim
27	IWB	Ishares Russell 1000 ETF	—	-0.56%	Trim
28	CSCO	Cisco Systems INC	—	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.68%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.57%	Trim
31	DSI	Ishares Esg Msci Kld 400 ETF	0%	+100.94%	Add
32	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
33	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-2.40%	Trim
34	TGT	Target CORP	-0.1%	-2.89%	Trim
35	PEG	Public Service Enterprise Gp	-0.1%	+0.63%	Add
36	ROP	Roper Technologies INC	-0.1%	-2.33%	Trim
37	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+0.75%	Add
39	AAPL	Apple INC	-0.2%	-3.60%	Trim
40	ORCL	Oracle CORP	-0.2%	-0.96%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.2%	-0.57%	Trim
42	CHRW	C.h. Robinson Worldwide INC	-0.2%	—	Unchanged
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-0.68%	Trim
44	GILD	Gilead Sciences INC	-0.3%	—	Unchanged
45	NFLX	Netflix INC	-0.3%	-28.92%	Trim
46	NVDA	Nvidia CORP	-0.6%	-2.86%	Trim
47	JLL	Jones Lang Lasalle INC	—	NEW	New buy
48	VFC	Vf CORP	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
50	SRCLEUR	Stericycle INC	—	NEW	New buy