NC
| |
Neumann Capital Management, LLC13F | |
| Neumann Capital Management, LLC | |
| Last update 2025-07-17 | 100 Stocks (4 new) |
| Value $318.00 Mil | Turnover 2 % |
Neumann Capital Management, LL... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 174,673 | 27,596.6 | -0.56% | 8.680 | -0.04% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 295,280 | 24,650.0 | -0.16% | 7.750 | -0.01% | 0.020 | +10.95% | +20.93% | 144,033.5 | ||
SPY | SPDR S&P 500 ETF Trust | 27,199 | 16,804.6 | -0.64% | 5.280 | -0.03% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
ORCL | Oracle Corp | 75,043 | 16,406.6 | -0.77% | 5.160 | -0.03% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
AAPL | Apple Inc | 77,696 | 15,940.8 | -0.73% | 5.010 | -0.04% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 232,915 | 13,981.9 | -2.80% | 4.400 | -0.13% | 0.010 | +17.83% | +18.98% | 99,687.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 209,360 | 12,984.5 | -0.62% | 4.080 | -0.03% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 118,642 | 12,966.4 | +0.22% | 4.080 | +0.01% | 0.020 | +17.16% | -1.41% | 82,221.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 152,466 | 11,791.8 | +7.41% | 3.710 | +0.26% | 0.050 | +2.67% | +5.03% | 23,199.8 | ||
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 162,504 | 8,976.7 | -2.16% | 2.820 | -0.06% | 0.550 | +18.58% | +16.29% | 1,648.4 |
Neumann Capital Management, LLC's Historical Top Holdings Breakdowns
Neumann Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.35% | 46.41 ($46.98) 47.7 | $47.27 | 0.62% | Add 80.29% | 52,725 | 23,480 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +0.26% | 75.05 ($76.17) 77.34 | $76.94 | 1.01% | Add 7.41% | 152,466 | 10,517 | |
TSLA | Tesla Inc | 2025-06-30 | Sold Out Sold Out | -0.22% | 221.86 ($300.61) 362.89 | $332.11 | 10.48% | Sold Out | 0 | -2,500 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.20% | 105.23 ($107.33) 109.61 | $108.97 | 1.53% | Reduce -52.35% | 4,988 | -5,479 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | New Buy New Buy | +0.18% | 50.08 ($58.16) 63.14 | $63.70 | 9.53% | New holding | 9,000 | 9,000 | |
CMF | iShares California Muni Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.16% | 54.52 ($55.53) 56.7 | $55.28 | -0.45% | Sold Out | 0 | -8,000 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-06-30 | Add Add | +0.14% | 38.19 ($41.33) 43.44 | $43.08 | 4.23% | Add 59.03% | 27,750 | 10,300 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -0.14% | 48.13 ($48.86) 49.85 | $48.60 | -0.53% | Reduce -15.52% | 45,448 | -8,352 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Reduce Reduce | -0.13% | 47.74 ($55.77) 60.03 | $61.38 | 10.06% | Reduce -2.8% | 232,915 | -6,708 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Reduce Reduce | -0.11% | 168.34 ($186.34) 195.42 | $198.88 | 6.73% | Reduce -14.07% | 9,895 | -1,620 |
Neumann Capital Management, LLC Total Holding History ($B)
Neumann Capital Management, LLC's Asset Allocation
Neumann Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Neumann Capital Management, LLC's Hypothetical Growth since 2025-06-30
Neumann Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Neumann Capital Management, LLC's Holdings Heat Map
Size field:
Neumann Capital Management, LLC's Holdings Bubble Chart
Neumann Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers