Fund HoldingsNeumann Capital Management, LLC

Total Portfolio Value
$300.59M
Total Bought
$8.58M
Total Sold
$19.15M
Net Transaction
-$10.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ORACLE CORP(ORCL)78,49978,310-18911,08413,3444.44%+2,260
ISHARES TR010,405+10,40502,0520.68%+2,052
ISHARES TR
CORE MSCI EAFE
278,570278,035-53520,23521,7017.22%+1,465
APPLE INC(AAPL)82,05379,557-2,49617,28218,5376.17%+1,255
SPDR S&P 500 ETF TR(SPY)27,02427,693+66914,70715,8895.29%+1,182
ISHARES TR120,512117,136-3,37612,85413,7004.56%+846
ISHARES INC
CORE MSCI EMKT
222,933221,197-1,73611,93412,6994.22%+765
FIRST TR MORNINGSTAR DIVID L017,450+17,45007320.24%+732
VANGUARD BD INDEX FDS100,951105,421+4,4707,5608,2622.75%+702
PUBLIC SVC ENTERPRISE GRP IN(PEG)33,66433,66402,4813,0031.00%+522
GILEAD SCIENCES INC(GILD)41,29039,790-1,5002,8333,3361.11%+503
VANGUARD INDEX FDS73,07567,595-5,4806,1216,5852.19%+464
VANGUARD BD INDEX FDS71,02975,029+4,0005,4485,9041.96%+456
C H ROBINSON WORLDWIDE INC(CHRW)18,39018,39001,6212,0300.68%+409
ACCENTURE PLC IRELAND
SHS CLASS A
7,0227,02202,1312,4820.83%+352
VANGUARD BD INDEX FDS04,650+4,65003500.12%+350
ISHARES TR35,49836,848+1,3503,6864,0091.33%+322
ISHARES TR26,91026,820-903,4563,7411.24%+285
ISHARES TR28,95030,003+1,0533,6913,9581.32%+267
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
81,30983,587+2,2783,9574,2031.40%+245
JOHNSON & JOHNSON(JNJ)13,17913,319+1401,9262,1580.72%+232
ISHARES TR26,78026,430-3503,0383,2671.09%+229
ISHARES TR25,45025,050-4002,4762,6970.90%+221
BRISTOL-MYERS SQUIBB CO(BMY)20,37320,623+2508461,0670.35%+221
HOME DEPOT INC(HD)0534+53402160.07%+216
VANGUARD MUN BD FDS50,55053,550+3,0002,5332,7370.91%+204
ISHARES TR01,524+1,52402020.07%+202
VANGUARD INTL EQUITY INDEX F26,07426,134+602,9373,1281.04%+192
WISDOMTREE TR(WT)70,40367,307-3,0964,4664,6481.55%+181
ALLSTATE CORP(ALL)9,5608,960-6001,5261,6990.57%+173
ISHARES TR
ESG AW MSCI EAFE
26,80027,075+2752,1112,2790.76%+168
ISHARES TR41,44041,44003,6513,8101.27%+158
FISERV INC(FISV)4,7404,74007068520.28%+145
ISHARES TR29,78529,78501,5801,7140.57%+134
WISDOMTREE TR(WT)170,023165,334-4,6898,7468,8782.95%+132
CISCO SYS INC(CSCO)20,95421,154+2009961,1260.37%+130
ISHARES TR
BROAD USD HIGH
19,40021,750+2,3507048190.27%+115
ISHARES INC
ESG AWR MSCI EM
39,43539,43501,3221,4360.48%+114
VANGUARD INDEX FDS7,8437,803-402,0982,2090.74%+111
ISHARES TR35,66934,700-9692,7942,9020.97%+108
ISHARES TR
ESG AWR US AGRGT
24,23525,375+1,1401,1301,2330.41%+103
META PLATFORMS INC(META)1,4151,41507138100.27%+97
ISHARES TR5,2085,20801,0571,1500.38%+94
ISHARES TR220,429208,481-11,94812,90012,9934.32%+93
NEXTERA ENERGY INC(NEE)4,8345,034+2003424260.14%+83
ISHARES TR15,07615,07601,0211,1000.37%+79
NUSHARES ETF TR
NUVEEN ESG SMLCP
21,98421,98408659420.31%+77
CUMMINS INC(CMI)1,0001,050+502773400.11%+63
ISHARES TR4,0694,047-221,2111,2720.42%+62
ISHARES TR4,0384,03804895450.18%+57
NUSHARES ETF TR
NUVEEN ESG MIDVL
14,81014,81004895460.18%+56
VERIZON COMMUNICATIONS INC(VZ)45,11942,519-2,6001,8611,9100.64%+49
NUSHARES ETF TR
NUVEEN ESG MIDCP
10,58010,830+2504424850.16%+43
VANGUARD INTL EQUITY INDEX F10,10010,10004424830.16%+41
SEMPRA(SRE)5,3475,34704074470.15%+40
ISHARES TR
ESG AWRE USD ETF
26,39526,875+4806006390.21%+40
UNUM GROUP(UNM)18,68316,683-2,0009559920.33%+37
VANECK ETF TRUST
GREEN BOND ETF
29,20029,450+2506907230.24%+33
SPDR S&P MIDCAP 400 ETF TR(MDY)90090004825130.17%+31
ISHARES TR8,0008,00007407660.25%+26
CELANESE CORP DEL(CE)2,8503,000+1503844080.14%+23
CONSTELLATION BRANDS INC(STZ)4,5574,637+801,1721,1950.40%+22
UNION PAC CORP(UNP)1,0711,07102422640.09%+22
SPDR DOW JONES INDL AVERAGE(DIA)67267202632840.09%+21
ISHARES TR68568503753950.13%+20
GOLDMAN SACHS GROUP INC(GS)47047002132330.08%+20
ISHARES TR2,2382,23803073260.11%+19
TRACTOR SUPPLY CO(TSCO)80080002162330.08%+17
NETFLIX INC(NFLX)1,1131,078-357517650.25%+13
VISA INC(V)1,0701,07002812940.10%+13
ISHARES TR2,1252,12502172290.08%+11
ISHARES TR1,0221,02203733840.13%+11
VANGUARD WORLD FD
INF TECH ETF
35035002022050.07%+3
TESLA INC(TSLA)5,0003,750-1,2509899810.33%-8
VANGUARD INDEX FDS617567-503092990.10%-9
ISHARES TR29,71828,395-1,3232,2922,2800.76%-12
DISNEY WALT CO(DIS)5,3645,36405335160.17%-17
CVS HEALTH CORP(CVS)040,931+40,93102,5740.86%+2,574
CONOCOPHILLIPS(COP)4,0884,08804684300.14%-37
WELLS FARGO CO NEW(WFC)13,62213,62208097700.26%-40
ROPER TECHNOLOGIES INC(ROP)4,0504,030-202,2832,2420.75%-40
GENERAL MTRS CO(GM)50,75051,350+6002,3582,3030.77%-55
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,29911,865-1,4341,0639940.33%-69
3M CO(MMM)8,8116,011-2,8009008220.27%-79
JPMORGAN CHASE & CO.(JPM)13,67212,672-1,0002,7652,6720.89%-93
PFIZER INC(PFE)19,30115,001-4,3005404340.14%-106
MICROSOFT CORP(MSFT)6,4326,43202,8752,7680.92%-107
ISHARES TR11,3789,795-1,5831,2191,1070.37%-112
TARGET CORP(TGT)15,03013,530-1,5002,2252,1090.70%-116
CHEVRON CORP NEW(CVX)11,71511,595-1201,8321,7080.57%-125
SCHWAB CHARLES CORP(SCHW)14,94315,050+1071,1019750.32%-126
VALERO ENERGY CORP(VLO)7,8137,81301,2251,0550.35%-170
BANK AMERICA CORP111,153106,653-4,5004,4214,2321.41%-189
MCKESSON CORP(MCK)2,4402,44001,4251,2060.40%-219
INTERNATIONAL BUSINESS MACHS(IBM)1,2860-1,2862220-222
LOWES COS INC(LOW)1,1000-1,1002430-243
ISHARES INC12,6367,536-5,1007234730.16%-250
MERCK & CO INC(MRK)6,6854,885-1,8008285550.18%-273
AMAZON COM INC(AMZN)10,6409,040-1,6002,0561,6840.56%-372
ISHARES TR16,8008,000-8,8009564650.15%-491
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