Neumann Capital Management, LLC — Q1 2021 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q1 2021
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	6.39%	—	+1.44%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.21%	+0.23%	-5.16%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.63%	+0.13%	-1.59%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.98%	—	-18.84%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.97%	-0.57%	-0.71%
6	AAPL	Apple INC	Stock-Tech	4.79%	-0.46%	-3.19%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.84%	+0.18%	-0.08%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.60%	-0.09%	-0.08%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.50%	—	-0.69%
10	ORCL	Oracle CORP	Stock-Tech	3.08%	-0.92%	-0.38%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	-0.48%	-2.06%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.45%	-0.06%	-9.68%
13	NVDA	Nvidia CORP	Stock-Tech	2.43%	-0.88%	-5.89%
14	BAC	Bank Of America CORP	Stock-Financials	2.09%	-0.15%	—
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.80%	—	+4.97%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.70%	+0.06%	-1.60%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.68%	—	-2.48%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	-0.05%	+0.93%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	-0.17%	+0.61%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.36%	-0.08%	-1.25%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	+0.17%	—
22	TGT	Target CORP	Stock-Consumer Disc	1.25%	+0.09%	-1.11%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	1.23%	-0.06%	+4.62%
24	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.14%	-8.10%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.22%	-0.01%	-1.57%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.18%	—	+2.05%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	+0.13%	+0.71%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.11%	—
29	ALL	Allstate CORP	Stock-Financials	1.12%	—	-0.49%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.10%	—	-1.71%
31	ACN	Accenture plc	Stock-Tech	1.04%	-0.14%	—
32	GM	General Motors Co	Stock-Consumer Disc	0.97%	-0.08%	—
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.95%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.17%	—
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	—
36	ROP	Roper Technologies INC	Stock-Tech	0.80%	-0.11%	-0.24%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	—	+1.58%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	+0.34%	—
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	-1.83%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.06%	+4.10%
41	CVX	Chevron CORP	Stock-Energy	0.72%	+0.21%	—
42	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.70%	—	-2.50%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	-3.80%
44	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	—
45	MMM	3m Co	Stock-Industrials	0.59%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	+0.05%	+0.79%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	—
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	-0.09%	+20.02%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	—	-1.41%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-1.14%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.4%	—	Unchanged
2	IJR	Ishares Core S&p Small-cap E	+0.3%	-5.16%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	-1.59%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	-2.06%	Trim
5	GM	General Motors Co	+0.2%	—	Unchanged
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-0.08%	Trim
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.71%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-1.57%	Trim
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+20.02%	Add
12	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+4.97%	Add
13	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
14	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+51.26%	Add
15	CVS	Cvs Health CORP	+0.1%	+0.93%	Add
16	SCHW	Schwab (charles) CORP	+0.1%	-1.14%	Trim
17	ORCL	Oracle CORP	+0.1%	-0.38%	Trim
18	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
19	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-2.48%	Trim
20	TGT	Target CORP	+0.1%	-1.11%	Trim
21	VT	Vanguard Tot World Stk ETF	+0.1%	+4.62%	Add
22	DGS	Wisdomtree Em Small Cap	0%	-0.08%	Trim
23	VNQ	Vanguard Real Estate ETF	0%	-0.69%	Trim
24	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	MMM	3m Co	0%	—	Unchanged
27	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
28	COP	Conocophillips	0%	—	Unchanged
29	MCK	Mckesson CORP	0%	+1.03%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.60%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.61%	Add
32	IWM	Ishares Russell 2000 ETF	0%	-3.80%	Trim
33	EFV	Ishares Msci Eafe Value ETF	—	-1.83%	Trim
34	ACN	Accenture plc	0%	—	Unchanged
35	ALL	Allstate CORP	0%	-0.49%	Trim
36	JNJ	Johnson & Johnson	0%	—	Unchanged
37	EFA	Ishares Msci Eafe ETF	0%	+1.44%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.71%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.58%	Add
40	ROP	Roper Technologies INC	-0.1%	-0.24%	Trim
41	MSFT	Microsoft CORP	-0.1%	-8.10%	Trim
42	NVDA	Nvidia CORP	-0.3%	-5.89%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-9.68%	Trim
44	AAPL	Apple INC	-0.9%	-3.19%	Trim
45	EEMV	Ishares Msci Emg Mkt Min Vol	-1.3%	-18.84%	Trim
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
48	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy