Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

$299 Million
Q3 2024

Neumann Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.8M, Ishares Tr with a value of $21.7M, Apple Inc. with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $15.9M, and Ishares Core S&P Sm Cap ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $8.58M in the current position value, from $291M to 299M.

Below you can find more details about Neumann Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million

ETFs: $181 Million

Technology: $61.6 Million

Financial Services: $11.9 Million

Communication Services: $11.8 Million

Healthcare: $11.3 Million

Industrials: $5.69 Million

Consumer Cyclical: $5.42 Million

Utilities: $3.88 Million

Other: $6.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$354B	$22.8 Million 7.61% of portfolio	187,620	Q3 2024 Reduced 11.42%
IEFA Ishares Tr ETFs	$0	$21.7 Million 7.25% of portfolio	278,035	Q3 2024 Reduced 0.19%
AAPL Apple Inc. Technology	$3.69T	$18.5 Million 6.19% of portfolio	79,557	Q3 2024 Reduced 3.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.9 Million 5.31% of portfolio	27,693	Q3 2024 Added 2.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.7 Million 4.58% of portfolio	117,136	Q3 2024 Reduced 2.8%
ORCL Oracle Corp Technology	$518B	$13.3 Million 4.46% of portfolio	78,310	Q3 2024 Reduced 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13 Million 4.34% of portfolio	208,481	Q3 2024 Reduced 5.42%
IEMG Ishares Inc ETFs	$0	$11.9 Million 3.96% of portfolio	221,197	Q3 2024 Reduced 0.78%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$8.88 Million 2.96% of portfolio	165,334	Q3 2024 Reduced 2.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.26 Million 2.76% of portfolio	105,421	Q3 2024 Added 4.43%
GOOGL Alphabet Inc. Communication Services	$984B	$7.82 Million 2.61% of portfolio	47,150	Q3 2024 Reduced 1.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.59 Million 2.2% of portfolio	67,595	Q3 2024 Reduced 7.5%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.45 Million 2.15% of portfolio	45,408	Q3 2024 Reduced 37.63%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.9 Million 1.97% of portfolio	75,029	Q3 2024 Added 5.63%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.65 Million 1.55% of portfolio	67,307	Q3 2024 Reduced 4.4%
BAC Bank Of America Corp Financial Services	$377B	$4.23 Million 1.41% of portfolio	106,653	Q3 2024 Reduced 4.05%
BNDX Vanguard Total International B ETFs	$0	$4.2 Million 1.4% of portfolio	83,587	Q3 2024 Added 2.8%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.01 Million 1.34% of portfolio	36,848	Q3 2024 Added 3.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.96 Million 1.32% of portfolio	30,003	Q3 2024 Added 3.64%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.81 Million 1.27% of portfolio	41,440	Q2 2024 Reduced 2.13%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.74 Million 1.25% of portfolio	26,820	Q3 2024 Reduced 0.33%
GILD Gilead Sciences, Inc. Healthcare	$113B	$3.34 Million 1.11% of portfolio	39,790	Q3 2024 Reduced 3.63%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.27 Million 1.09% of portfolio	26,430	Q3 2024 Reduced 1.31%
VT Vanguard Total World Stk Index ETFs	$0	$3.13 Million 1.04% of portfolio	26,134	Q3 2024 Added 0.23%
PEG Public Service Enterprise Group Inc Utilities	$46.1B	$3 Million 1.0% of portfolio	33,664	Q2 2024 Reduced 1.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.9 Million 0.97% of portfolio	34,700	Q3 2024 Reduced 2.72%
MSFT Microsoft Corp Technology	$3.11T	$2.77 Million 0.92% of portfolio	6,432	Q2 2024 Reduced 1.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.74 Million 0.91% of portfolio	53,550	Q3 2024 Added 5.93%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.7 Million 0.9% of portfolio	25,050	Q3 2024 Reduced 1.57%
JPM Jpmorgan Chase & CO Financial Services	$729B	$2.67 Million 0.89% of portfolio	12,672	Q3 2024 Reduced 7.31%
CVS Cvs Health Corp Healthcare	$76.2B	$2.57 Million 0.86% of portfolio	40,931	Q3 2024 Reduced 6.8%
ACN Accenture PLC Technology	$226B	$2.48 Million 0.83% of portfolio	7,022	Q1 2024 Reduced 3.17%
GM General Motors CO Consumer Cyclical	$83.2B	$2.3 Million 0.77% of portfolio	51,350	Q3 2024 Added 1.18%
HYG Ishares Tr ETFs	$0	$2.28 Million 0.76% of portfolio	28,395	Q3 2024 Reduced 4.45%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.28 Million 0.76% of portfolio	27,075	Q3 2024 Added 1.03%
ROP Roper Technologies Inc Industrials	$59.4B	$2.24 Million 0.75% of portfolio	4,030	Q3 2024 Reduced 0.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.21 Million 0.74% of portfolio	7,803	Q3 2024 Reduced 0.51%
JNJ Johnson & Johnson Healthcare	$406B	$2.16 Million 0.72% of portfolio	13,319	Q3 2024 Added 1.06%
TGT Target Corp Consumer Defensive	$57.5B	$2.11 Million 0.7% of portfolio	13,530	Q3 2024 Reduced 9.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.05 Million 0.68% of portfolio	10,405	Q3 2024 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$13.3B	$2.03 Million 0.68% of portfolio	18,390	Q2 2024 Reduced 1.08%
VZ Verizon Communications Inc Communication Services	$181B	$1.91 Million 0.64% of portfolio	42,519	Q3 2024 Reduced 5.76%
ALL Allstate Corp Financial Services	$55.1B	$1.7 Million 0.57% of portfolio	8,960	Q3 2024 Reduced 6.28%
EFV Msci Eafe Value ETF ETFs	$0	$1.71 Million 0.57% of portfolio	29,785	Q3 2023 Added 7.2%
CVX Chevron Corp Energy	$318B	$1.71 Million 0.57% of portfolio	11,595	Q3 2024 Reduced 1.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$1.68 Million 0.56% of portfolio	9,040	Q3 2024 Reduced 15.04%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.44 Million 0.48% of portfolio	39,435	Q2 2024 Reduced 1.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.27 Million 0.42% of portfolio	4,047	Q3 2024 Reduced 0.54%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.23 Million 0.41% of portfolio	25,375	Q3 2024 Added 4.7%
MCK Mckesson Corp Healthcare	$89.6B	$1.21 Million 0.4% of portfolio	2,440	Q2 2024 Reduced 2.98%

Summary

Portfolio
No. of Stocks 101
Current Value $299 Million
Prior Value $291 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Neumann Capital Management, LLC Portfolio Holdings