Fund HoldingsNeumann Capital Management, LLC

Total Portfolio Value
$252.06M
Total Bought
$15.57M
Total Sold
$9.82M
Net Transaction
+$5.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD BD INDEX FDS41,42967,129+25,7003,1145,1702.05%+2,056
ISHARES TR
CORE MSCI EAFE
252,037257,667+5,63016,21918,1277.19%+1,908
ISHARES TR114,231116,067+1,83610,77512,5644.98%+1,789
APPLE INC(AAPL)85,56984,739-83014,65016,3156.47%+1,665
SPDR S&P 500 ETF TR(SPY)27,02827,043+1511,55412,8545.10%+1,300
NVIDIA CORPORATION(NVDA)21,42021,010-4109,31710,4054.13%+1,087
VANGUARD INDEX FDS71,10373,051+1,9485,3806,4552.56%+1,075
ISHARES TR43,71443,192-52210,90011,9714.75%+1,071
ISHARES INC
CORE MSCI EMKT
222,652229,693+7,04110,59611,6184.61%+1,022
BANK AMERICA CORP108,053108,453+4002,9583,6521.45%+693
SPDR SER TR
ST STR SP DIV
71,88971,579-3108,2688,9453.55%+677
WISDOMTREE TR(WT)167,500166,588-9127,7498,3163.30%+568
GENERAL MTRS CO(GM)40,25050,750+10,5001,3271,8230.72%+496
CVS HEALTH CORP(CVS)41,31642,716+1,4002,8853,3731.34%+488
ISHARES TR31,74333,203+1,4602,5843,0231.20%+439
TARGET CORP(TGT)12,13012,430+3001,3411,7700.70%+429
ISHARES TR27,03027,03002,9653,3831.34%+418
MICROSOFT CORP(MSFT)6,8456,785-602,1612,5521.01%+390
FISERV INC(FISV)02,790+2,79003710.15%+371
ALPHABET INC(GOOG)47,61047,220-3906,2306,5962.62%+366
ISHARES TR25,63025,830+2002,5872,9461.17%+359
ISHARES TR9,62015,220+5,6005288820.35%+354
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,51113,237+3,7267231,0760.43%+353
ISHARES TR24,75024,75002,2082,5511.01%+343
JPMORGAN CHASE & CO(JPM)12,89512,872-231,8702,1900.87%+319
ACCENTURE PLC IRELAND
SHS CLASS A
7,3107,252-582,2452,5451.01%+300
ISHARES TR42,81042,81003,0933,3911.35%+299
VANGUARD INTL EQUITY INDEX F25,28825,728+4402,3562,6471.05%+291
ISHARES TR30,80630,80602,9213,2071.27%+286
ISHARES TR
ESG AW MSCI EAFE
23,66025,260+1,6001,6361,9080.76%+273
GILEAD SCIENCES INC(GILD)40,19040,19003,0123,2561.29%+244
ROPER TECHNOLOGIES INC(ROP)3,9603,96001,9182,1590.86%+241
VANGUARD INDEX FDS9,1689,193+251,9472,1810.87%+233
ISHARES TR35,51535,580+652,4482,6811.06%+233
AMAZON COM INC(AMZN)9,3409,34001,1871,4190.56%+232
SCHWAB CHARLES CORP(SCHW)14,83514,850+158141,0220.41%+207
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
77,84179,501+1,6603,7233,9251.56%+201
WISDOMTREE TR(WT)64,89861,380-3,5183,7303,9191.55%+189
PUBLIC SVC ENTERPRISE GRP IN(PEG)34,13934,13901,9432,0880.83%+145
ISHARES TR
BROAD USD HIGH
6,3509,850+3,5002203580.14%+138
ISHARES TR5,2085,20809201,0450.41%+125
NETFLIX INC(NFLX)1,1131,11304205420.21%+122
ISHARES TR4,7124,683-291,1071,2280.49%+121
NUSHARES ETF TR
NUVEEN ESG SMLCP
19,90420,804+9006938130.32%+120
ISHARES INC
ESG AWR MSCI EM
36,87538,475+1,6001,1171,2340.49%+117
ISHARES TR15,67615,67608961,0100.40%+115
WELLS FARGO CO NEW(WFC)13,62213,62205576700.27%+114
INTEL CORP(INTC)7,4517,45102653740.15%+110
ISHARES TR
ESG AWR US AGRGT
16,47517,875+1,4007468530.34%+107
3M CO(MMM)6,3916,39105986990.28%+100
VERIZON COMMUNICATIONS INC(VZ)47,29943,199-4,1001,5331,6290.65%+96
ISHARES TR29,78529,78501,4571,5520.62%+94
NUSHARES ETF TR
NUVEEN ESG MIDCP
9,1609,950+7903364210.17%+85
CELANESE CORP DEL(CE)2,8502,85003584430.18%+85
ISHARES TR
ESG AWRE USD ETF
21,29523,295+2,0004635420.22%+79
META PLATFORMS INC(META)1,4151,41504255010.20%+76
MCKESSON CORP(MCK)2,6802,68001,1651,2410.49%+75
ISHARES TR36,84436,020-8242,7162,7881.11%+71
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3201,32006036700.27%+67
NUSHARES ETF TR
NUVEEN ESG MIDVL
12,93013,660+7303684310.17%+63
ISHARES TR9,4009,40006437060.28%+63
DISNEY WALT CO(DIS)5,3645,36404354840.19%+50
ISHARES TR11,43710,980-4571,1671,2150.48%+48
JOHNSON & JOHNSON(JNJ)13,27913,479+2002,0682,1130.84%+44
UNION PAC CORP(UNP)1,0211,02102082510.10%+43
ISHARES TR88588503804230.17%+43
MERCK & CO INC(MRK)4,7654,885+1204915330.21%+42
ISHARES TR4,0384,03804354730.19%+39
ISHARES TR1,0221,02202723100.12%+38
SEMPRA(SRE)5,3475,34703644000.16%+36
VISA INC(V)1,0701,07002462790.11%+32
VANGUARD INDEX FDS71771702823130.12%+32
VANECK ETF TRUST
GREEN BOND ETF
26,60026,60006036340.25%+31
VANGUARD BD INDEX FDS4,1004,10002753060.12%+31
ISHARES TR2,2382,23802743040.12%+30
ISHARES TR2,3292,32902012260.09%+25
SPDR DOW JONES INDL AVERAGE(DIA)732672-602452530.10%+8
WALGREENS BOOTS ALLIANCE INC10,8049,304-1,5002402430.10%+3
CONOCOPHILLIPS(COP)4,0884,08804904740.19%-15
ALLSTATE CORP(ALL)17,07013,270-3,8001,9021,8580.74%-44
ISHARES INC9,2368,036-1,2004934470.18%-46
C H ROBINSON WORLDWIDE INC(CHRW)19,19018,590-6001,6531,6060.64%-47
CONSTELLATION BRANDS INC(STZ)4,9574,95701,2461,1980.48%-47
COGNITION THERAPEUTICS INC33,3820-33,382480-48
UNUM GROUP(UNM)13,88313,88306836280.25%-55
CISCO SYS INC(CSCO)21,35421,35401,1481,0790.43%-69
VALERO ENERGY CORP(VLO)8,3138,31301,1781,0810.43%-97
ORACLE CORP(ORCL)79,76979,099-6708,4498,3393.31%-110
BRISTOL-MYERS SQUIBB CO(BMY)19,64319,64301,1401,0080.40%-132
CHEVRON CORP NEW(CVX)11,51011,615+1051,9411,7320.69%-208
VANGUARD MUN BD FDS57,55049,950-7,6002,7682,5501.01%-218
PFIZER INC(PFE)6,8010-6,8012260-226
VANGUARD INTL EQUITY INDEX F9,2300-9,2303620-362
VANGUARD BD INDEX FDS110,95482,297-28,6578,0236,2862.49%-1,737
Page 1 of 1