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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 |
$20,065,000 |
270,342 |
7.15% |
1,938,000 |
12,675 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$19,535,000 |
21,620 |
6.96% |
9,130,000 |
610 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$14,127,000 |
27,007 |
5.04% |
1,273,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$14,126,000 |
82,378 |
5.04% |
-2,189,000 |
-2,361 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$13,326,000 |
219,390 |
4.75% |
1,355,000 |
176,198 |
0.094 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$13,219,000 |
119,606 |
4.71% |
655,000 |
3,539 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$11,565,000 |
224,134 |
4.12% |
-53,000 |
-5,559 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
8 |
- |
$116.67 |
$9,923,000 |
78,999 |
3.54% |
1,584,000 |
-100 |
0.003 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$131.39 |
$9,516,000 |
72,506 |
3.39% |
571,000 |
927 |
0.046 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
10 |
- |
$51.86 |
$8,708,000 |
171,211 |
3.1% |
392,000 |
4,623 |
0.19 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$7,308,000 |
48,420 |
2.61% |
712,000 |
1,200 |
0.001 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.04 |
$6,809,000 |
90,307 |
2.43% |
523,000 |
8,010 |
0.056 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$82.89 |
$6,495,000 |
75,101 |
2.32% |
40,000 |
2,050 |
0.021 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$5,016,000 |
65,429 |
1.79% |
-154,000 |
-1,700 |
0.012 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
15 |
- |
$62.48 |
$4,590,000 |
70,389 |
1.64% |
671,000 |
9,009 |
0.336 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.45 |
$4,245,000 |
111,953 |
1.51% |
593,000 |
3,500 |
0.001 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.66 |
$3,872,000 |
78,714 |
1.38% |
-53,000 |
-787 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$89.93 |
$3,864,000 |
42,340 |
1.38% |
473,000 |
-470 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$3,559,000 |
44,616 |
1.27% |
186,000 |
1,900 |
0.003 |
Drug Stores |
|
|
DSI |
iShares KLD 400 Social Index |
20 |
- |
$99.16 |
$3,525,000 |
34,968 |
1.26% |
502,000 |
1,765 |
0.02 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$129.89 |
$3,511,000 |
26,860 |
1.25% |
128,000 |
-170 |
0.059 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$117.44 |
$3,481,000 |
29,700 |
1.24% |
274,000 |
-1,106 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.34 |
$3,125,000 |
39,135 |
1.11% |
444,000 |
3,555 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$116.25 |
$3,055,000 |
25,830 |
1.09% |
109,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$65.96 |
$3,003,000 |
40,990 |
1.07% |
-253,000 |
800 |
0.003 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$110.58 |
$2,831,000 |
25,624 |
1.01% |
184,000 |
-104 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$2,746,000 |
6,527 |
0.98% |
194,000 |
-258 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$2,739,000 |
13,672 |
0.98% |
549,000 |
800 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
29 |
- |
$163.13 |
$2,663,000 |
15,030 |
0.95% |
893,000 |
2,600 |
0.003 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.90 |
$2,662,000 |
34,251 |
0.95% |
-126,000 |
-1,769 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.18 |
$2,558,000 |
50,550 |
0.91% |
8,000 |
600 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.52 |
$2,543,000 |
24,750 |
0.91% |
-8,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$2,434,000 |
7,022 |
0.87% |
-111,000 |
-230 |
0.001 |
Management Services |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$2,302,000 |
50,750 |
0.82% |
479,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.05 |
$2,302,000 |
8,858 |
0.82% |
121,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$74.01 |
$2,293,000 |
34,339 |
0.82% |
205,000 |
200 |
0.007 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$523.50 |
$2,271,000 |
4,050 |
0.81% |
112,000 |
90 |
0.004 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$2,180,000 |
13,779 |
0.78% |
67,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$80.59 |
$2,118,000 |
26,500 |
0.76% |
210,000 |
1,240 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$1,919,000 |
10,640 |
0.68% |
500,000 |
1,300 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$1,886,000 |
44,949 |
0.67% |
257,000 |
1,750 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.82 |
$1,832,000 |
11,615 |
0.65% |
100,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
43 |
- |
$172.71 |
$1,690,000 |
9,770 |
0.6% |
-168,000 |
-3,500 |
0.003 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$1,620,000 |
29,785 |
0.58% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
45 |
- |
$82.72 |
$1,415,000 |
18,590 |
0.5% |
-191,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$57.14 |
$1,382,000 |
24,020 |
0.49% |
500,000 |
8,800 |
0.027 |
N/A |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$156.13 |
$1,368,000 |
8,013 |
0.49% |
287,000 |
-300 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$1,350,000 |
2,515 |
0.48% |
109,000 |
-165 |
0.002 |
Drugs Wholesale |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$33.44 |
$1,287,000 |
39,935 |
0.46% |
53,000 |
1,460 |
0.024 |
N/A |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.95 |
$1,238,000 |
4,557 |
0.44% |
40,000 |
-400 |
0.003 |
Beverage - Wineries &... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$106.31 |
$1,202,000 |
11,038 |
0.43% |
-13,000 |
58 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$286.17 |
$1,190,000 |
4,133 |
0.42% |
-38,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$79.12 |
$1,146,000 |
14,237 |
0.41% |
70,000 |
1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.94 |
$1,119,000 |
20,643 |
0.4% |
111,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.31 |
$1,095,000 |
5,208 |
0.39% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$68.58 |
$1,094,000 |
15,476 |
0.39% |
84,000 |
-200 |
0.041 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$76.11 |
$1,081,000 |
14,943 |
0.39% |
59,000 |
93 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.06 |
$1,046,000 |
20,954 |
0.37% |
-33,000 |
-400 |
0 |
Networking & Communic... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$46.22 |
$1,035,000 |
21,985 |
0.37% |
182,000 |
4,110 |
0.01 |
N/A |
|
|
UNM |
Unum Group |
60 |
- |
$53.09 |
$1,019,000 |
18,983 |
0.36% |
391,000 |
5,100 |
0.009 |
Life & Health Insurance |
|
|
MMM |
3M Co |
61 |
- |
$98.93 |
$948,000 |
8,941 |
0.34% |
249,000 |
2,550 |
0.002 |
Conglomerates |
|
|
NUSC |
Nushares Esg Small Cap Etf |
62 |
- |
$0.00 |
$901,000 |
21,664 |
0.32% |
88,000 |
860 |
0.095 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$882,000 |
6,685 |
0.31% |
349,000 |
1,800 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
New |
$177.81 |
$879,000 |
5,000 |
0.31% |
879,000 |
5,000 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.89 |
$790,000 |
13,622 |
0.28% |
120,000 |
0 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$743,000 |
13,136 |
0.26% |
296,000 |
5,100 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
67 |
- |
$154.22 |
$726,000 |
4,540 |
0.26% |
355,000 |
1,750 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$476.20 |
$687,000 |
1,415 |
0.24% |
186,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.71 |
$676,000 |
8,000 |
0.24% |
-30,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$676,000 |
1,113 |
0.24% |
134,000 |
0 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.79 |
$656,000 |
5,364 |
0.23% |
172,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
72 |
- |
$0.00 |
$655,000 |
27,600 |
0.23% |
21,000 |
1,000 |
1.673 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$547.09 |
$634,000 |
1,140 |
0.23% |
-36,000 |
-180 |
0.003 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
74 |
- |
$0.00 |
$552,000 |
23,995 |
0.2% |
10,000 |
700 |
0.027 |
N/A |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.91 |
$520,000 |
4,088 |
0.19% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$124.24 |
$497,000 |
4,038 |
0.18% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
77 |
- |
$0.00 |
$491,000 |
14,360 |
0.18% |
60,000 |
700 |
0.019 |
N/A |
|
|
CE |
Celanese Corp |
78 |
- |
$156.69 |
$490,000 |
2,850 |
0.17% |
47,000 |
0 |
0.002 |
Synthetics |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
79 |
- |
$0.00 |
$466,000 |
10,480 |
0.17% |
45,000 |
530 |
0.022 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$386,000 |
10,550 |
0.14% |
28,000 |
700 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
81 |
- |
$71.98 |
$384,000 |
5,347 |
0.14% |
-16,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$523.39 |
$360,000 |
685 |
0.13% |
-63,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.46 |
$351,000 |
8,400 |
0.13% |
351,000 |
8,400 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$336.67 |
$344,000 |
1,022 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
85 |
- |
$133.40 |
$307,000 |
2,238 |
0.11% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$299,000 |
1,070 |
0.11% |
20,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.74 |
$297,000 |
617 |
0.11% |
-16,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
88 |
- |
$69.47 |
$297,000 |
4,100 |
0.11% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
89 |
New |
$235.03 |
$280,000 |
1,100 |
0.1% |
280,000 |
1,100 |
0 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
90 |
- |
$395.18 |
$267,000 |
672 |
0.1% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$251,000 |
1,021 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
92 |
New |
$298.61 |
$250,000 |
850 |
0.09% |
250,000 |
850 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
93 |
New |
$167.15 |
$246,000 |
1,286 |
0.09% |
246,000 |
1,286 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
94 |
- |
$29.85 |
$241,000 |
5,451 |
0.09% |
-133,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$231,000 |
2,227 |
0.08% |
5,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
96 |
New |
$271.43 |
$209,000 |
800 |
0.07% |
209,000 |
800 |
0.001 |
Specialty Retail, Other |
|
|
HD |
Home Depot Inc |
97 |
New |
$346.43 |
$205,000 |
534 |
0.07% |
205,000 |
534 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
98 |
New |
$73.79 |
$200,000 |
3,134 |
0.07% |
200,000 |
3,134 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
Closed |
$17.19 |
$0 |
0 |
0% |
-243,000 |
-9,304 |
0 |
N/A |
|
