Fund HoldingsNeumann Capital Management, LLC

Total Portfolio Value
$280.50M
Total Bought
$26.27M
Total Sold
$8.20M
Net Transaction
+$18.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)21,01021,620+61010,40519,5356.96%+9,130
ISHARES TR
CORE MSCI EAFE
257,667270,342+12,67518,12720,0657.15%+1,938
ORACLE CORP(ORCL)79,09978,999-1008,3399,9233.54%+1,584
ISHARES TR43,192219,390+176,19811,97113,3264.75%+1,355
SPDR S&P 500 ETF TR(SPY)27,04327,007-3612,85414,1275.04%+1,273
TARGET CORP(TGT)12,43015,030+2,6001,7702,6630.95%+893
TESLA INC(TSLA)05,000+5,00008790.31%+879
ALPHABET INC(GOOG)47,22048,420+1,2006,5967,3082.61%+712
WISDOMTREE TR(WT)61,38070,389+9,0093,9194,5901.64%+671
ISHARES TR116,067119,606+3,53912,56413,2194.71%+655
BANK AMERICA CORP108,453111,953+3,5003,6524,2451.51%+594
SPDR SER TR
ST STR SP DIV
71,57972,506+9278,9459,5163.39%+570
JPMORGAN CHASE & CO(JPM)12,87213,672+8002,1902,7390.98%+549
VANGUARD BD INDEX FDS82,29790,307+8,0106,2866,8092.43%+523
ISHARES TR33,20334,968+1,7653,0233,5251.26%+502
ISHARES TR15,22024,020+8,8008821,3820.49%+500
AMAZON COM INC(AMZN)9,34010,640+1,3001,4191,9190.68%+500
GENERAL MTRS CO(GM)50,75050,75001,8232,3020.82%+479
ISHARES TR42,81042,340-4703,3913,8641.38%+472
ISHARES TR35,58039,135+3,5552,6813,1251.11%+444
WISDOMTREE TR(WT)166,588171,211+4,6238,3168,7083.10%+392
UNUM GROUP(UNM)13,88318,983+5,1006281,0190.36%+391
FISERV INC(FISV)2,7904,540+1,7503717260.26%+355
VANGUARD INTL EQUITY INDEX F08,400+8,40003510.13%+351
MERCK & CO INC(MRK)4,8856,685+1,8005338820.31%+350
ISHARES INC8,03613,136+5,1004477430.27%+297
VALERO ENERGY CORP(VLO)8,3138,013-3001,0811,3680.49%+287
LOWES COS INC(LOW)01,100+1,10002800.10%+280
ISHARES TR30,80629,700-1,1063,2073,4811.24%+274
VERIZON COMMUNICATIONS INC(VZ)43,19944,949+1,7501,6291,8860.67%+257
CUMMINS INC(CMI)0850+85002500.09%+250
3M CO(MMM)6,3918,941+2,5506999480.34%+250
INTERNATIONAL BUSINESS MACHS(IBM)01,286+1,28602460.09%+246
ISHARES TR
ESG AW MSCI EAFE
25,26026,500+1,2401,9082,1180.75%+209
TRACTOR SUPPLY CO(TSCO)0800+80002090.07%+209
PUBLIC SVC ENTERPRISE GRP IN(PEG)34,13934,339+2002,0882,2930.82%+206
HOME DEPOT INC(HD)0534+53402050.07%+205
NEXTERA ENERGY INC(NEE)03,134+3,13402000.07%+200
MICROSOFT CORP(MSFT)6,7856,527-2582,5522,7460.98%+195
META PLATFORMS INC(META)1,4151,41505016870.24%+186
CVS HEALTH CORP(CVS)42,71644,616+1,9003,3733,5591.27%+186
VANGUARD INTL EQUITY INDEX F25,72825,624-1042,6472,8311.01%+185
ISHARES TR
ESG AWR US AGRGT
17,87521,985+4,1108531,0350.37%+181
DISNEY WALT CO(DIS)5,3645,36404846560.23%+172
NETFLIX INC(NFLX)1,1131,11305426760.24%+134
ISHARES TR27,03026,860-1703,3833,5111.25%+129
VANGUARD INDEX FDS9,1938,858-3352,1812,3020.82%+121
WELLS FARGO CO NEW(WFC)13,62213,62206707900.28%+119
ROPER TECHNOLOGIES INC(ROP)3,9604,050+902,1592,2710.81%+113
BRISTOL-MYERS SQUIBB CO(BMY)19,64320,643+1,0001,0081,1190.40%+112
ISHARES TR25,83025,83002,9463,0551.09%+110
MCKESSON CORP(MCK)2,6802,515-1651,2411,3500.48%+109
CHEVRON CORP NEW(CVX)11,61511,61501,7321,8320.65%+100
NUSHARES ETF TR
NUVEEN ESG SMLCP
20,80421,664+8608139010.32%+88
ISHARES TR15,67615,476-2001,0101,0940.39%+84
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,23714,237+1,0001,0761,1460.41%+70
ISHARES TR29,78529,78501,5521,6200.58%+69
JOHNSON & JOHNSON(JNJ)13,47913,779+3002,1132,1800.78%+67
NUSHARES ETF TR
NUVEEN ESG MIDVL
13,66014,360+7004314910.18%+60
SCHWAB CHARLES CORP(SCHW)14,85014,943+931,0221,0810.39%+59
ISHARES INC
ESG AWR MSCI EM
38,47539,935+1,4601,2341,2870.46%+54
ISHARES TR5,2085,20801,0451,0950.39%+50
CELANESE CORP DEL(CE)2,8502,85004434900.17%+47
CONOCOPHILLIPS(COP)4,0884,08804745200.19%+46
NUSHARES ETF TR
NUVEEN ESG MIDCP
9,95010,480+5304214660.17%+45
CONSTELLATION BRANDS INC(STZ)4,9574,557-4001,1981,2380.44%+40
VANGUARD INDEX FDS73,05175,101+2,0506,4556,4952.32%+40
ISHARES TR1,0221,02203103440.12%+35
ISHARES TR
BROAD USD HIGH
9,85010,550+7003583860.14%+28
ISHARES TR4,0384,03804734970.18%+24
VANECK ETF TRUST
GREEN BOND ETF
26,60027,600+1,0006346550.23%+21
VISA INC(V)1,0701,07002792990.11%+20
SPDR DOW JONES INDL AVERAGE(DIA)67267202532670.10%+14
ISHARES TR
ESG AWRE USD ETF
23,29523,995+7005425520.20%+10
VANGUARD MUN BD FDS49,95050,550+6002,5502,5580.91%+8
ISHARES TR2,3292,227-1022262310.08%+6
ISHARES TR2,2382,23803043070.11%+3
UNION PAC CORP(UNP)1,0211,02102512510.09%0
ISHARES TR24,75024,75002,5512,5430.91%-8
VANGUARD BD INDEX FDS4,1004,10003062970.11%-9
ISHARES TR10,98011,038+581,2151,2020.43%-13
SEMPRA(SRE)5,3475,34704003840.14%-16
VANGUARD INDEX FDS717617-1003132970.11%-17
ISHARES TR9,4008,000-1,4007066760.24%-30
CISCO SYS INC(CSCO)21,35420,954-4001,0791,0460.37%-33
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3201,140-1806706340.23%-35
ISHARES TR4,6834,133-5501,2281,1900.42%-38
ISHARES INC
CORE MSCI EMKT
229,693224,134-5,55911,61811,5654.12%-53
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
79,50178,714-7873,9253,8721.38%-53
ISHARES TR885685-2004233600.13%-63
ACCENTURE PLC IRELAND
SHS CLASS A
7,2527,022-2302,5452,4340.87%-111
ISHARES TR36,02034,251-1,7692,7882,6620.95%-125
INTEL CORP(INTC)7,4515,451-2,0003742410.09%-134
VANGUARD BD INDEX FDS67,12965,429-1,7005,1705,0161.79%-154
ALLSTATE CORP(ALL)13,2709,770-3,5001,8581,6900.60%-167
C H ROBINSON WORLDWIDE INC(CHRW)18,59018,59001,6061,4150.50%-191
WALGREENS BOOTS ALLIANCE INC9,3040-9,3042430-243
GILEAD SCIENCES INC(GILD)40,19040,990+8003,2563,0031.07%-253
APPLE INC(AAPL)84,73982,378-2,36116,31514,1265.04%-2,189
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