Neumann Capital Management, LLC — Q3 2024 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 2024
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	NVDA	Nvidia CORP	Stock-Tech	7.58%	-0.88%	-11.42%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.22%	+0.45%	-0.19%
3	AAPL	Apple INC	Stock-Tech	6.17%	-0.46%	-3.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.29%	-0.57%	+2.48%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.56%	+0.23%	-2.80%
6	ORCL	Oracle CORP	Stock-Tech	4.44%	-0.92%	-0.24%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.32%	+0.13%	-5.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.22%	+0.34%	-0.78%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.95%	+0.18%	-2.76%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.75%	+0.78%	+4.43%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	-0.48%	-1.17%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.19%	—	-7.50%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.15%	-0.09%	-37.63%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	+0.11%	+5.63%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.55%	—	-4.40%
16	BAC	Bank Of America CORP	Stock-Financials	1.41%	-0.15%	-4.05%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	—	+2.80%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.33%	-0.09%	+3.80%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.32%	-0.08%	+3.64%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.27%	+0.06%	—
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.24%	—	-0.33%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	+0.17%	-3.63%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	-0.01%	-1.31%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.04%	-0.06%	+0.23%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-2.72%
27	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.14%	—
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.91%	—	+5.93%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	—	-1.57%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.11%	-7.31%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	-0.05%	-6.80%
32	ACN	Accenture plc	Stock-Tech	0.83%	-0.14%	—
33	GM	General Motors Co	Stock-Consumer Disc	0.77%	-0.08%	+1.18%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	-0.06%	-4.45%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.76%	—	+1.03%
36	ROP	Roper Technologies INC	Stock-Tech	0.75%	-0.11%	-0.49%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.17%	-0.51%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.17%	+1.06%
39	TGT	Target CORP	Stock-Consumer Disc	0.70%	+0.09%	-9.98%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	—
41	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.68%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	+0.13%	-5.76%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.57%	+0.21%	-1.02%
45	ALL	Allstate CORP	Stock-Financials	0.57%	—	-6.28%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.06%	-15.04%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.48%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	-0.54%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.41%	—	+4.70%
50	MCK	Mckesson CORP	Stock-Healthcare	0.40%	—	—

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