Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

$316 Million
Q2 2025

Neumann Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Ishares Tr with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $16.8M, Oracle Corp with a value of $16.4M, and Apple Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $289M to 316M.

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

Portfolio value $316 Million

ETFs: $188 Million

Technology: $67.5 Million

Financial Services: $14.9 Million

Communication Services: $13.2 Million

Healthcare: $12.8 Million

Industrials: $5.92 Million

Consumer Cyclical: $5.15 Million

Utilities: $3.62 Million

Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$24.6 Million 7.79% of portfolio	295,280	Q2 2025 Reduced 0.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.8 Million 5.31% of portfolio	27,199	Q2 2025 Reduced 0.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13 Million 4.11% of portfolio	209,360	Q2 2025 Reduced 0.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13 Million 4.1% of portfolio	118,642	Q2 2025 Added 0.22%
IEMG Ishares Inc ETFs	$0	$12.5 Million 3.95% of portfolio	232,915	Q2 2025 Reduced 2.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.8 Million 3.73% of portfolio	152,466	Q2 2025 Added 7.41%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$8.98 Million 2.84% of portfolio	162,504	Q2 2025 Reduced 2.16%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.71 Million 1.8% of portfolio	64,069	Q2 2025 Reduced 0.16%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$5.2 Million 1.64% of portfolio	69,221	Q2 2025 Reduced 1.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.63 Million 1.46% of portfolio	34,108	Q2 2025 Reduced 1.81%
BNDX Vanguard Total International B ETFs	$0	$4.63 Million 1.46% of portfolio	93,462	Q2 2025 Added 1.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.51 Million 1.42% of portfolio	57,250	Q2 2025 Added 0.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.2 Million 1.33% of portfolio	27,907	Q2 2025 Reduced 1.76%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.2 Million 1.33% of portfolio	36,148	Q2 2025 Added 0.14%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.99 Million 1.26% of portfolio	43,840	Q2 2025 Added 3.96%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.8 Million 1.2% of portfolio	28,560	Q2 2025 Added 3.1%
VT Vanguard Total World Stk Index ETFs	$0	$3.59 Million 1.14% of portfolio	27,940	Q2 2025 Added 3.13%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.35 Million 1.06% of portfolio	27,110	Q2 2025 Added 1.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.81 Million 0.89% of portfolio	31,409	Q2 2025 Reduced 9.62%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.64 Million 0.83% of portfolio	26,520	Q2 2025 Added 4.12%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.51 Million 0.79% of portfolio	52,725	Q2 2025 Added 80.29%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.29 Million 0.72% of portfolio	25,685	Q2 2025 Reduced 3.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.23 Million 0.7% of portfolio	45,448	Q2 2025 Reduced 15.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.12 Million 0.67% of portfolio	6,981	Q2 2025 Reduced 6.81%
HYG Ishares Tr ETFs	$0	$2.13 Million 0.67% of portfolio	26,435	Q2 2025 Reduced 1.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.93 Million 0.61% of portfolio	9,895	Q2 2025 Reduced 14.07%
EFV Msci Eafe Value ETF ETFs	$0	$1.89 Million 0.6% of portfolio	29,785	Q3 2023 Added 7.2%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.43 Million 0.45% of portfolio	36,435	Q2 2025 Reduced 1.89%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.34 Million 0.42% of portfolio	3,939	Q2 2025 Reduced 1.25%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.21 Million 0.38% of portfolio	15,076	Q2 2024 Reduced 2.58%
FDL First Tr Morningstar Dividend ETFs	$0	$1.16 Million 0.37% of portfolio	27,750	Q2 2025 Added 59.03%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.18 Million 0.37% of portfolio	31,427	Q2 2025 Added 11.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.12 Million 0.36% of portfolio	5,208	Q4 2021 Reduced 6.01%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.06 Million 0.34% of portfolio	12,843	Q2 2025 Added 9.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Million 0.34% of portfolio	1,891	Q2 2025 Added 16.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$985,000 0.31% of portfolio	8,950	Q1 2025 Added 11.88%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$935,000 0.3% of portfolio	22,959	Q2 2025 Added 0.88%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$815,000 0.26% of portfolio	33,650	Q2 2025 Added 15.44%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$626,000 0.2% of portfolio	26,950	Q2 2025 Reduced 1.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$568,000 0.18% of portfolio	9,000	Q2 2025 New
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$560,000 0.18% of portfolio	15,560	Q1 2025 Added 6.5%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$546,000 0.17% of portfolio	4,988	Q2 2025 Reduced 52.35%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$541,000 0.17% of portfolio	11,180	Q1 2025 Added 5.67%
EEMV Ishares Msci Emerging Markets ETFs	$0	$517,000 0.16% of portfolio	8,236	Q1 2025 Added 9.29%
DVY Ishares Tr ETFs	$0	$507,000 0.16% of portfolio	3,819	Q4 2024 Reduced 5.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$430,000 0.14% of portfolio	1,022	Q4 2022 Reduced 12.8%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$424,000 0.13% of portfolio	750	Q1 2025 Reduced 16.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$372,000 0.12% of portfolio	600	Q2 2025 Reduced 12.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$311,000 0.1% of portfolio	6,300	Q2 2025 Reduced 37.62%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$282,000 0.09% of portfolio	642	Q1 2025 Reduced 4.46%

Summary

Portfolio
No. of Stocks 100
Current Value $316 Million
Prior Value $289 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Neumann Capital Management, LLC Portfolio Holdings