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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$21.7 Million 7.25% of portfolio	278,035	Q3 2024 Reduced 0.19%
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%
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%
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%
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%
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%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.9 Million 0.97% of portfolio	34,700	Q3 2024 Reduced 2.72%
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%
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.21 Million 0.74% of portfolio	7,803	Q3 2024 Reduced 0.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.05 Million 0.68% of portfolio	10,405	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$1.71 Million 0.57% of portfolio	29,785	Q3 2023 Added 7.2%
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%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.15 Million 0.38% of portfolio	5,208	Q4 2021 Reduced 6.01%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.1 Million 0.37% of portfolio	15,076	Q2 2024 Reduced 2.58%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.11 Million 0.37% of portfolio	9,795	Q3 2024 Reduced 13.91%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$993,000 0.33% of portfolio	11,865	Q3 2024 Reduced 10.78%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$941,000 0.31% of portfolio	21,984	Q2 2024 Added 1.48%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$818,000 0.27% of portfolio	21,750	Q3 2024 Added 12.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$766,000 0.26% of portfolio	8,000	Q1 2024 Reduced 14.89%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$722,000 0.24% of portfolio	29,450	Q3 2024 Added 0.86%
FDL First Tr Morningstar Dividend ETFs	$0	$732,000 0.24% of portfolio	17,450	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$639,000 0.21% of portfolio	26,875	Q3 2024 Added 1.82%
DVY Ishares Tr ETFs	$0	$545,000 0.18% of portfolio	4,038	Q1 2023 Reduced 11.0%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$545,000 0.18% of portfolio	14,810	Q2 2024 Added 3.13%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$512,000 0.17% of portfolio	900	Q2 2024 Reduced 21.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$483,000 0.16% of portfolio	10,100	Q2 2024 Added 20.24%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$485,000 0.16% of portfolio	10,830	Q3 2024 Added 2.36%
EEMV Ishares Msci Emerging Markets ETFs	$0	$472,000 0.16% of portfolio	7,536	Q3 2024 Reduced 40.36%
CMF Ishares California Muni Bond E ETFs	$0	$464,000 0.15% of portfolio	8,000	Q3 2024 Reduced 52.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$383,000 0.13% of portfolio	1,022	Q4 2022 Reduced 12.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$395,000 0.13% of portfolio	685	Q1 2024 Reduced 22.6%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$349,000 0.12% of portfolio	4,650	Q3 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$325,000 0.11% of portfolio	2,238	Q3 2023 Added 8.75%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

Neumann Capital Management, LLC Portfolio Holdings