Neumann Capital Management, LLC — Q2 2021 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 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	6.14%	—	-2.13%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.83%	+0.23%	-4.61%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.20%	+0.13%	-5.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.57%	+0.29%
5	AAPL	Apple INC	Stock-Tech	4.94%	-0.46%	-2.55%
6	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.89%	+0.18%	+0.92%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	—	-3.70%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.50%	-0.09%	-0.62%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.39%	—	-29.09%
10	NVDA	Nvidia CORP	Stock-Tech	3.38%	-0.88%	-1.77%
11	ORCL	Oracle CORP	Stock-Tech	3.20%	-0.92%	-0.87%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	-0.48%	-1.73%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.38%	-0.06%	+1.60%
14	BAC	Bank Of America CORP	Stock-Financials	2.08%	-0.15%	-1.45%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.82%	—	+3.06%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.34%	+132.56%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.64%	—	-0.05%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	-0.05%	-1.61%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.59%	+0.06%	-4.21%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.43%	-0.08%	—
21	TGT	Target CORP	Stock-Consumer Disc	1.34%	+0.09%	-7.36%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	+0.17%	—
23	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.14%	-2.54%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.17%	-14.95%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	1.22%	-0.06%	-1.31%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	-0.01%	-0.78%
27	ALL	Allstate CORP	Stock-Financials	1.18%	—	-1.47%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	-4.48%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.13%	—
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.06%	—	-2.22%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.11%	-3.83%
32	ACN	Accenture plc	Stock-Tech	1.04%	-0.14%	-1.26%
33	GM	General Motors Co	Stock-Consumer Disc	0.91%	-0.08%	-4.21%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.17%	—
35	ROP	Roper Technologies INC	Stock-Tech	0.87%	-0.11%	-1.44%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.87%	—	-1.43%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.85%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.06%	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.76%	—	-2.58%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	-2.33%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.72%	-0.09%	+25.25%
42	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.69%	—	+468.82%
43	CVX	Chevron CORP	Stock-Energy	0.68%	+0.21%	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-6.85%
45	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	+0.05%	+2.09%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	—
48	MMM	3m Co	Stock-Industrials	0.55%	—	-3.91%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	—	-1.41%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	-1.92%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
8	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
9	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
16	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
17	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
18	CVS	Cvs Health CORP	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
21	GILD	Gilead Sciences INC	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
26	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	ALL	Allstate CORP	—	EXIT	Sold out
30	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	EXIT	Sold out
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out