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| Name: |
Neumann Capital Management LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$18,127,000 |
257,667 |
7.19% |
1,908,000 |
5,630 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,315,000 |
84,739 |
6.47% |
1,665,000 |
-830 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$12,854,000 |
27,043 |
5.1% |
1,300,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$12,564,000 |
116,067 |
4.98% |
1,789,000 |
1,836 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$11,971,000 |
43,192 |
4.75% |
1,071,000 |
-522 |
0.019 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$11,618,000 |
229,693 |
4.61% |
1,022,000 |
7,041 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$10,405,000 |
21,010 |
4.13% |
1,088,000 |
-410 |
0.001 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$8,945,000 |
71,579 |
3.55% |
677,000 |
-310 |
0.045 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$8,339,000 |
79,099 |
3.31% |
-110,000 |
-670 |
0.003 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
10 |
- |
$50.73 |
$8,316,000 |
166,588 |
3.3% |
567,000 |
-912 |
0.185 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$6,596,000 |
47,220 |
2.62% |
366,000 |
-390 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$6,455,000 |
73,051 |
2.56% |
1,075,000 |
1,948 |
0.02 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$73.34 |
$6,286,000 |
82,297 |
2.49% |
-1,737,000 |
-28,657 |
0.051 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$75.94 |
$5,170,000 |
67,129 |
2.05% |
2,056,000 |
25,700 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.44 |
$3,925,000 |
79,501 |
1.56% |
202,000 |
1,660 |
0.013 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
16 |
- |
$62.48 |
$3,919,000 |
61,380 |
1.55% |
189,000 |
-3,518 |
0.293 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$3,652,000 |
108,453 |
1.45% |
694,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$3,391,000 |
42,810 |
1.35% |
298,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$126.09 |
$3,383,000 |
27,030 |
1.34% |
418,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$3,373,000 |
42,716 |
1.34% |
488,000 |
1,400 |
0.003 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.42 |
$3,256,000 |
40,190 |
1.29% |
244,000 |
0 |
0.003 |
Biotechnology |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$114.38 |
$3,207,000 |
30,806 |
1.27% |
286,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$97.64 |
$3,023,000 |
33,203 |
1.2% |
439,000 |
1,460 |
0.019 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$112.23 |
$2,946,000 |
25,830 |
1.17% |
359,000 |
200 |
0.041 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.62 |
$2,788,000 |
36,020 |
1.11% |
72,000 |
-824 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$2,681,000 |
35,580 |
1.06% |
233,000 |
65 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.72 |
$2,647,000 |
25,728 |
1.05% |
291,000 |
440 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$2,552,000 |
6,785 |
1.01% |
391,000 |
-60 |
0 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$97.19 |
$2,551,000 |
24,750 |
1.01% |
343,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.79 |
$2,550,000 |
49,950 |
1.01% |
-218,000 |
-7,600 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$2,545,000 |
7,252 |
1.01% |
300,000 |
-58 |
0.001 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,190,000 |
12,872 |
0.87% |
320,000 |
-23 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$2,181,000 |
9,193 |
0.87% |
234,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$2,159,000 |
3,960 |
0.86% |
241,000 |
0 |
0.004 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$2,113,000 |
13,479 |
0.84% |
45,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$67.82 |
$2,088,000 |
34,139 |
0.83% |
145,000 |
0 |
0.007 |
Multi Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$78.04 |
$1,908,000 |
25,260 |
0.76% |
272,000 |
1,600 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
38 |
- |
$170.07 |
$1,858,000 |
13,270 |
0.74% |
-44,000 |
-3,800 |
0.004 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$1,823,000 |
50,750 |
0.72% |
496,000 |
10,500 |
0.004 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
40 |
- |
$164.74 |
$1,770,000 |
12,430 |
0.7% |
429,000 |
300 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$1,732,000 |
11,615 |
0.69% |
-209,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$1,629,000 |
43,199 |
0.65% |
96,000 |
-4,100 |
0.001 |
Telecom Services - Do... |
|
|
CHRW |
CH Robinson Worldwide Inc |
43 |
- |
$70.22 |
$1,606,000 |
18,590 |
0.64% |
-47,000 |
-600 |
0.014 |
AirDelivery & Freight... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$1,552,000 |
29,785 |
0.62% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,419,000 |
9,340 |
0.56% |
232,000 |
0 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
46 |
- |
$543.30 |
$1,241,000 |
2,680 |
0.49% |
76,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
ESGE |
IShares MSCI EM ESG ETF |
47 |
- |
$32.27 |
$1,234,000 |
38,475 |
0.49% |
117,000 |
1,600 |
0.023 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$279.45 |
$1,228,000 |
4,683 |
0.49% |
121,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$105.13 |
$1,215,000 |
10,980 |
0.48% |
48,000 |
-457 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$260.04 |
$1,198,000 |
4,957 |
0.48% |
-48,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$1,081,000 |
8,313 |
0.43% |
-97,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$1,079,000 |
21,354 |
0.43% |
-69,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$78.41 |
$1,076,000 |
13,237 |
0.43% |
353,000 |
3,726 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$198.36 |
$1,045,000 |
5,208 |
0.41% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$1,022,000 |
14,850 |
0.41% |
208,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$67.36 |
$1,010,000 |
15,676 |
0.4% |
114,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.85 |
$1,008,000 |
19,643 |
0.4% |
-132,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
58 |
- |
$56.68 |
$882,000 |
15,220 |
0.35% |
354,000 |
5,600 |
0.017 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$45.80 |
$853,000 |
17,875 |
0.34% |
107,000 |
1,400 |
0.008 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
60 |
- |
$0.00 |
$813,000 |
20,804 |
0.32% |
120,000 |
900 |
0.091 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$706,000 |
9,400 |
0.28% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
- |
$91.83 |
$699,000 |
6,391 |
0.28% |
101,000 |
0 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.91 |
$670,000 |
13,622 |
0.27% |
113,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$529.38 |
$670,000 |
1,320 |
0.27% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
65 |
- |
$0.00 |
$634,000 |
26,600 |
0.25% |
31,000 |
0 |
1.612 |
N/A |
|
|
UNM |
Unum Group |
66 |
- |
$50.75 |
$628,000 |
13,883 |
0.25% |
-55,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
68 |
- |
$0.00 |
$542,000 |
23,295 |
0.22% |
79,000 |
2,000 |
0.026 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$561.23 |
$542,000 |
1,113 |
0.22% |
122,000 |
0 |
0.026 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$533,000 |
4,885 |
0.21% |
42,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$501,000 |
1,415 |
0.2% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$484,000 |
5,364 |
0.19% |
49,000 |
0 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$474,000 |
4,088 |
0.19% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$119.78 |
$473,000 |
4,038 |
0.19% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$447,000 |
8,036 |
0.18% |
-46,000 |
-1,200 |
0.001 |
N/A |
|
|
CE |
Celanese Corp |
75 |
- |
$154.49 |
$443,000 |
2,850 |
0.18% |
85,000 |
0 |
0.002 |
Synthetics |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
76 |
- |
$0.00 |
$431,000 |
13,660 |
0.17% |
63,000 |
730 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$510.77 |
$423,000 |
885 |
0.17% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
78 |
- |
$0.00 |
$421,000 |
9,950 |
0.17% |
85,000 |
790 |
0.021 |
N/A |
|
|
SRE |
Sempra Energy |
79 |
- |
$71.98 |
$400,000 |
5,347 |
0.16% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$374,000 |
7,451 |
0.15% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
81 |
New |
$155.89 |
$371,000 |
2,790 |
0.15% |
371,000 |
2,790 |
0 |
Business Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
82 |
- |
$0.00 |
$358,000 |
9,850 |
0.14% |
138,000 |
3,500 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$313,000 |
717 |
0.12% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$327.99 |
$310,000 |
1,022 |
0.12% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
85 |
- |
$68.20 |
$306,000 |
4,100 |
0.12% |
31,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
86 |
- |
$126.49 |
$304,000 |
2,238 |
0.12% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$274.52 |
$279,000 |
1,070 |
0.11% |
33,000 |
0 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
88 |
- |
$382.31 |
$253,000 |
672 |
0.1% |
8,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$251,000 |
1,021 |
0.1% |
43,000 |
0 |
0 |
Railroads |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.70 |
$243,000 |
9,304 |
0.1% |
3,000 |
-1,500 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$226,000 |
2,329 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
Closed |
$42.32 |
$0 |
0 |
0% |
-362,000 |
-9,230 |
0 |
Closed - End Fund - E... |
|
|
CGTX |
Cognition Therapeutics Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-33,382 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
Closed |
$25.40 |
$0 |
0 |
0% |
-226,000 |
-6,801 |
0 |
Drug Manufacturers - ... |
|
