13F-HR filed by Neumann Capital Management, LLC
Neumann Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 91 holding rows worth $252,064,805.
- Accession
- 0001172661-24-000498
- Filer
- CIK 1631930
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $252,064,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,064,805 with VALUE read as dollars as filed, 13F file number 028-16383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,667 | $18,126,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,739 | $16,314,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,043 | $12,853,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,067 | $12,564,265 | dollars as filed | |
| IJH | 464287507 | COM | 43,192 | $11,970,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,693 | $11,617,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,010 | $10,404,572 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,579 | $8,945,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,099 | $8,339,408 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 166,588 | $8,316,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,220 | $6,596,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,051 | $6,454,786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,297 | $6,285,807 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,129 | $5,170,283 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,501 | $3,924,567 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61,380 | $3,918,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,453 | $3,651,613 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,810 | $3,391,408 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,030 | $3,382,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,716 | $3,372,855 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,190 | $3,255,792 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,806 | $3,206,947 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,203 | $3,023,133 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,830 | $2,945,639 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,020 | $2,787,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,580 | $2,680,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,728 | $2,646,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,785 | $2,551,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,750 | $2,550,983 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,950 | $2,549,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,252 | $2,544,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,872 | $2,189,527 | dollars as filed | |
| VTI | 922908769 | COM | 9,193 | $2,180,763 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,960 | $2,158,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,479 | $2,112,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,139 | $2,087,600 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,260 | $1,908,140 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,270 | $1,857,535 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,750 | $1,822,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,430 | $1,770,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,615 | $1,732,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,199 | $1,628,602 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,590 | $1,605,990 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,785 | $1,551,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,340 | $1,419,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,680 | $1,240,786 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,475 | $1,233,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,683 | $1,228,164 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,980 | $1,215,047 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,957 | $1,198,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,313 | $1,080,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,354 | $1,078,804 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,237 | $1,075,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,208 | $1,045,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,850 | $1,021,680 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,676 | $1,010,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,643 | $1,007,882 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,220 | $881,847 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,875 | $853,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,804 | $813,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $705,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,391 | $698,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,622 | $670,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,320 | $669,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 26,600 | $633,881 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,883 | $627,789 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,295 | $542,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,113 | $541,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,885 | $532,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415 | $500,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,364 | $484,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,088 | $474,494 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,038 | $473,332 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,036 | $446,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,850 | $442,805 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,660 | $430,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $422,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,950 | $421,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,347 | $399,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,451 | $374,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,790 | $370,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,850 | $358,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 717 | $313,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $309,840 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,100 | $305,778 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,238 | $304,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,070 | $278,575 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 672 | $253,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $250,778 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,304 | $242,927 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,329 | $225,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000498 | this filing | 2024-02-07 | acceptance time not in the bulk data set |