Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

$301 Million
Q4 2024

Neumann Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 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 $24.6M, Ishares Tr with a value of $20.6M, Apple Inc. with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $16.1M, and Ishares Core S&P Sm Cap ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $1.43M in the current position value, from $299M to 301M.

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

Portfolio value $301 Million

ETFs: $178 Million

Technology: $64 Million

Financial Services: $13.5 Million

Communication Services: $13.1 Million

Healthcare: $11.2 Million

Consumer Cyclical: $6.2 Million

Industrials: $5.48 Million

Utilities: $3.71 Million

Other: $5.98 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$20.6 Million 6.84% of portfolio	292,989	Q4 2024 Added 5.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.1 Million 5.36% of portfolio	27,534	Q4 2024 Reduced 0.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.7 Million 4.56% of portfolio	119,022	Q4 2024 Added 1.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13 Million 4.32% of portfolio	208,483	Q4 2024 Added 0.0%
IEMG Ishares Inc ETFs	$0	$11.9 Million 3.95% of portfolio	221,474	Q4 2024 Added 0.13%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.61 Million 3.19% of portfolio	128,632	Q4 2024 Added 22.02%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$8.14 Million 2.7% of portfolio	166,321	Q4 2024 Added 0.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.84 Million 1.94% of portfolio	65,503	Q4 2024 Reduced 3.09%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.29 Million 1.76% of portfolio	40,008	Q4 2024 Reduced 11.89%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.99 Million 1.66% of portfolio	64,629	Q4 2024 Reduced 13.86%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.45 Million 1.48% of portfolio	70,763	Q4 2024 Added 5.13%
BNDX Vanguard Total International B ETFs	$0	$4.43 Million 1.47% of portfolio	90,242	Q4 2024 Added 7.96%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.18 Million 1.39% of portfolio	30,017	Q4 2024 Added 0.05%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.96 Million 1.32% of portfolio	35,898	Q4 2024 Reduced 2.58%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.75 Million 1.25% of portfolio	27,700	Q4 2024 Added 3.28%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.71 Million 1.23% of portfolio	40,840	Q4 2024 Reduced 1.45%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.3 Million 1.1% of portfolio	26,430	Q3 2024 Reduced 1.31%
VT Vanguard Total World Stk Index ETFs	$0	$3.15 Million 1.05% of portfolio	26,837	Q4 2024 Added 2.69%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.77 Million 0.92% of portfolio	25,470	Q4 2024 Added 1.68%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.7 Million 0.9% of portfolio	53,800	Q4 2024 Added 0.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.64 Million 0.88% of portfolio	34,893	Q4 2024 Added 0.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.26 Million 0.75% of portfolio	7,813	Q4 2024 Added 0.13%
HYG Ishares Tr ETFs	$0	$2.22 Million 0.74% of portfolio	28,207	Q4 2024 Reduced 0.66%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.18 Million 0.72% of portfolio	11,415	Q4 2024 Added 9.71%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.02 Million 0.67% of portfolio	26,565	Q4 2024 Reduced 1.88%
EFV Msci Eafe Value ETF ETFs	$0	$1.56 Million 0.52% of portfolio	29,785	Q3 2023 Added 7.2%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.35 Million 0.45% of portfolio	29,005	Q4 2024 Added 14.31%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.28 Million 0.43% of portfolio	38,335	Q4 2024 Reduced 2.79%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.29 Million 0.43% of portfolio	4,013	Q4 2024 Reduced 0.84%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.14 Million 0.38% of portfolio	15,076	Q2 2024 Reduced 2.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.15 Million 0.38% of portfolio	5,208	Q4 2021 Reduced 6.01%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.11 Million 0.37% of portfolio	10,416	Q4 2024 Added 6.34%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$950,000 0.32% of portfolio	11,840	Q4 2024 Reduced 0.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$929,000 0.31% of portfolio	21,100	Q4 2024 Added 108.91%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$933,000 0.31% of portfolio	25,364	Q4 2024 Added 16.62%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$913,000 0.3% of portfolio	21,784	Q4 2024 Reduced 0.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$812,000 0.27% of portfolio	8,000	Q1 2024 Reduced 14.89%
FDL First Tr Morningstar Dividend ETFs	$0	$702,000 0.23% of portfolio	17,450	Q3 2024 New
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$674,000 0.22% of portfolio	28,450	Q4 2024 Reduced 3.4%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$610,000 0.2% of portfolio	26,875	Q3 2024 Added 1.82%
DVY Ishares Tr ETFs	$0	$501,000 0.17% of portfolio	3,819	Q4 2024 Reduced 5.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$506,000 0.17% of portfolio	940	Q4 2024 Added 65.78%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$512,000 0.17% of portfolio	900	Q2 2024 Reduced 21.05%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$501,000 0.17% of portfolio	10,580	Q4 2024 Reduced 2.31%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$508,000 0.17% of portfolio	14,610	Q4 2024 Reduced 1.35%
EEMV Ishares Msci Emerging Markets ETFs	$0	$437,000 0.15% of portfolio	7,536	Q3 2024 Reduced 40.36%
CMF Ishares California Muni Bond E ETFs	$0	$458,000 0.15% of portfolio	8,000	Q3 2024 Reduced 52.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$410,000 0.14% of portfolio	1,022	Q4 2022 Reduced 12.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$403,000 0.13% of portfolio	685	Q1 2024 Reduced 22.6%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$318,000 0.11% of portfolio	4,650	Q3 2024 New

Summary

Portfolio
No. of Stocks 101
Current Value $301 Million
Prior Value $299 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Neumann Capital Management, LLC Portfolio Holdings