Fund HoldingsNeumann Capital Management, LLC

Total Portfolio Value
$346.13M
Total Bought
$12.70M
Total Sold
$20.28M
Net Transaction
-$7.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
032,715+32,71504,5531.32%+4,553
ALPHABET INC(GOOG)44,88642,910-1,97610,91213,4313.88%+2,519
VANGUARD BD INDEX FDS162,195185,239+23,04412,66614,4264.17%+1,761
APPLE INC(AAPL)77,84677,822-2419,82221,1576.11%+1,335
GENERAL MTRS CO(GM)50,00050,330+3303,0494,0931.18%+1,044
VANGUARD INDEX FDS2,4693,519+1,0501,5122,2070.64%+695
ISHARES TR
CORE MSCI EAFE
288,796289,345+54925,21525,8857.48%+670
AMAZON COM INC(AMZN)10,94412,944+2,0002,4032,9880.86%+585
C H ROBINSON WORLDWIDE INC(CHRW)18,89018,89002,5013,0370.88%+536
ISHARES TR
ESG AW MSCI EAFE
26,38030,470+4,0902,4532,8970.84%+445
ISHARES TR
ESG AWR US AGRGT
55,45064,500+9,0502,6633,0860.89%+423
GILEAD SCIENCES INC(GILD)36,99036,890-1004,1064,5281.31%+422
JOHNSON & JOHNSON(JNJ)14,89414,864-302,7623,0760.89%+314
BANK AMERICA CORP101,153100,163-9905,2185,5091.59%+290
ISHARES TR208,548209,618+1,07013,61013,8354.00%+225
ACCENTURE PLC IRELAND
SHS CLASS A
07,572+7,57202,0320.59%+2,032
MARRIOTT INTL INC NEW(MAR)0667+66702070.06%+207
JONES LANG LASALLE INC(JLL)0600+60002020.06%+202
ISHARES TR117,417117,764+34713,95314,1534.09%+200
ISHARES INC
CORE MSCI EMKT
227,602226,151-1,45115,00415,2024.39%+198
MERCK & CO INC(MRK)6,7857,227+4425697610.22%+191
CISCO SYS INC(CSCO)20,60620,60601,4101,5870.46%+177
ISHARES TR27,45028,154+7043,0363,2020.92%+166
BRISTOL-MYERS SQUIBB CO(BMY)17,62317,62307959510.27%+156
DISNEY WALT CO(DIS)5,5646,964+1,4006377920.23%+155
CVS HEALTH CORP(CVS)36,95136,95102,7862,9320.85%+147
WELLS FARGO CO NEW(WFC)13,62213,62201,1421,2700.37%+128
TARGET CORP(TGT)13,18013,280+1001,1821,2980.38%+116
ISHARES TR29,78529,78502,0202,1270.61%+107
SPDR S&P 500 ETF TR(SPY)26,08925,643-44617,38017,4865.05%+106
ALLSTATE CORP(ALL)8,9569,656+7001,9222,0100.58%+87
MCKESSON CORP(MCK)2,3002,270-301,7771,8620.54%+85
ISHARES TR29,31029,960+6504,1474,2291.22%+82
ISHARES TR31,01030,923-872,8952,9700.86%+74
CUMMINS INC(CMI)950930-204014750.14%+73
ISHARES TR36,46836,198-2704,5934,6631.35%+70
VANECK ETF TRUST
GREEN BOND ETF
33,65036,550+2,9008228890.26%+67
UNUM GROUP(UNM)15,89816,710+8121,2371,2950.37%+58
ISHARES TR27,97727,756-2214,6034,6611.35%+58
SCHWAB CHARLES CORP(SCHW)15,03214,922-1101,4351,4910.43%+56
ISHARES TR2,2382,23803233780.11%+55
JPMORGAN CHASE & CO.(JPM)10,34610,296-503,2633,3180.96%+54
ISHARES INC
MSCI EMRG CHN
9,0009,00006086540.19%+47
VANGUARD INTL EQUITY INDEX F28,31627,986-3303,9023,9481.14%+46
MORGAN STANLEY(MS)1,8001,80002863200.09%+33
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92,04894,880+2,8324,5534,5851.32%+32
ISHARES TR
BROAD USD HIGH
32,08933,260+1,1711,2121,2440.36%+31
ISHARES TR3,9383,93801,4391,4710.42%+31
3M CO(MMM)6,0116,01109339620.28%+30
NUSHARES ETF TR
NUVEEN ESG SMLCP
23,26923,619+3501,0261,0550.30%+28
FIRST TR EXCHANGE-TRADED FD23,95024,050+1001,0401,0660.31%+27
ISHARES TR27,11026,924-1863,5173,5431.02%+26
UNION PAC CORP(UNP)1,1711,301+1302773010.09%+24
ISHARES TR8,9508,95001,0801,1030.32%+23
ISHARES TR5,2085,20801,2601,2820.37%+22
ISHARES TR9,6459,489-1561,9922,0120.58%+21
ISHARES TR
ESG AWRE USD ETF
25,15025,850+7005936040.17%+12
NEXTERA ENERGY INC(NEE)6,1345,912-2224634750.14%+12
VISA INC(V)1,1701,17003994100.12%+11
SPDR DOW JONES INDL AVERAGE(DIA)64264202983090.09%+11
ISHARES TR4,8484,998+1505405510.16%+10
ISHARES TR60060004024110.12%+9
ISHARES TR1,0061,00602052120.06%+7
NUSHARES ETF TR
NUVEEN ESG MIDVL
15,93015,93006166230.18%+7
SPDR S&P MIDCAP 400 ETF TR(MDY)75075004474520.13%+5
VANGUARD MUN BD FDS011,315+11,31505690.16%+569
ISHARES TR6,0006,00003423450.10%+3
VANGUARD WORLD FD
INF TECH ETF
35035002612640.08%+3
ISHARES TR1,5241,52402132150.06%+2
ISHARES INC8,2368,23605265270.15%+2
ISHARES TR2,1252,12502422420.07%0
WISDOMTREE TR(WT)68,14866,870-1,2785,4185,4171.57%-1
VANGUARD INTL EQUITY INDEX F6,3006,30003413390.10%-3
ISHARES TR3,8193,81905435390.16%-4
CONOCOPHILLIPS(COP)4,0884,08803873830.11%-4
SEMPRA(SRE)5,3475,34704814720.14%-9
NUSHARES ETF TR
NUVEEN ESG MIDCP
11,38011,38005545430.16%-11
ISHARES TR1,022972-504794600.13%-19
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,06311,885-1781,0159950.29%-19
PFIZER INC(PFE)28,58828,462-1267287090.20%-20
TRACTOR SUPPLY CO(TSCO)4,0004,00002272000.06%-27
CHEVRON CORP NEW(CVX)11,69511,69501,8161,7820.51%-34
ISHARES INC
ESG AWR MSCI EM
36,28534,825-1,4601,5751,5380.44%-37
ISHARES TR15,07615,07601,2471,2040.35%-44
ISHARES TR26,15025,717-4332,1232,0740.60%-50
VALERO ENERGY CORP(VLO)7,3217,32101,2461,1920.34%-55
ISHARES TR45,29544,245-1,0504,3434,2861.24%-57
VANGUARD BD INDEX FDS58,35057,462-8884,6044,5291.31%-76
NORTHROP GRUMMAN CORP(NOC)602507-953672890.08%-78
META PLATFORMS INC(META)1,4151,41501,0399340.27%-105
ROPER TECHNOLOGIES INC(ROP)04,435+4,43501,9740.57%+1,974
VANGUARD INDEX FDS5,9145,466-4481,9411,8330.53%-108
PUBLIC SVC ENTERPRISE GRP IN(PEG)31,67031,558-1122,6432,5340.73%-109
WISDOMTREE TR(WT)160,737157,541-3,1969,1789,0182.61%-160
CONSTELLATION BRANDS INC(STZ)4,9123,415-1,4976614710.14%-190
MICROSOFT CORP(MSFT)5,6295,62902,9162,7220.79%-193
PALO ALTO NETWORKS INC(PANW)9860-9862010-201
VERIZON COMMUNICATIONS INC(VZ)42,35940,556-1,8031,8621,6520.48%-210
CADENCE DESIGN SYSTEM INC(CDNS)6000-6002110-211
HOME DEPOT INC(HD)5250-5252130-213
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