Filed: 11/14/2022ACC: 0001172661-22-002373
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $194.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$194.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$60.6K31.2%
CORE S&P SCP ETF$10.1K5.2%
TR UNIT$10.0K5.1%
CORE S&P MCP ETF$9.6K4.9%
S&P DIVID ETF$7.7K4.0%
CORE MSCI EAFE$7.5K3.9%
EMG MKTS SMCAP$6.6K3.4%
Portfolio Concentration
Top 3$33.5K17.2%
4–10$50.0K25.7%
11–25$51.0K26.2%
Rest$60.0K30.8%
Top 3 weight
17.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares97.06K
TypeSH
Market value$13.4K
6.90%
Sole
0.00
Shared
0.00
None
97.06K
ISHARES TR
SOLEShares115.83K
TypeSH
Market value$10.1K
5.20%
Sole
0.00
Shared
0.00
None
115.83K
SPDR S&P 500 ETF TR
SOLEShares27.93K
TypeSH
Market value$10.0K
5.13%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$9.6K
4.94%
Sole
0.00
Shared
0.00
None
43.80K
SPDR SER TR
SOLEShares69.42K
TypeSH
Market value$7.7K
3.98%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares142.12K
TypeSH
Market value$7.5K
3.85%
Sole
0.00
Shared
0.00
None
142.12K
WISDOMTREE TR
SOLEShares165.40K
TypeSH
Market value$6.6K
3.39%
Sole
0.00
Shared
0.00
None
165.40K
ISHARES INC
SOLEShares150.22K
TypeSH
Market value$6.5K
3.32%
Sole
0.00
Shared
0.00
None
150.22K
VANGUARD BD INDEX FDS
SOLEShares86.35K
TypeSH
Market value$6.3K
3.26%
Sole
0.00
Shared
0.00
None
86.35K
VANGUARD INDEX FDS
SOLEShares71.51K
TypeSH
Market value$5.7K
2.95%
Sole
0.00
Shared
0.00
None
71.51K
ORACLE CORP
SOLEShares84.27K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES TR
SOLEShares70.71K
TypeSH
Market value$5.0K
2.60%
Sole
0.00
Shared
0.00
None
70.71K
ALPHABET INC
SOLEShares47.96K
TypeSH
Market value$4.6K
2.36%
Sole
0.00
Shared
0.00
None
47.96K
CVS HEALTH CORP
SOLEShares42.05K
TypeSH
Market value$4.0K
2.06%
Sole
0.00
Shared
0.00
None
42.05K
WISDOMTREE TR
SOLEShares70.76K
TypeSH
Market value$3.6K
1.87%
Sole
0.00
Shared
0.00
None
70.76K
NVIDIA CORPORATION
SOLEShares28.96K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$3.3K
1.72%
Sole
0.00
Shared
0.00
None
59.76K
BK OF AMERICA CORP
SOLEShares107.05K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
107.05K
VANGUARD TAX-MANAGED FDS
SOLEShares88.75K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$2.8K
1.43%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
26.38K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES INC
SOLEShares47.89K
TypeSH
Market value$2.4K
1.25%
Sole
0.00
Shared
0.00
None
47.89K
ALLSTATE CORP
SOLEShares18.93K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.06K | SH | $13.4K 6.90% | 0.00 | 0.00 | 97.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.83K | SH | $10.1K 5.20% | 0.00 | 0.00 | 115.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.93K | SH | $10.0K 5.13% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.80K | SH | $9.6K 4.94% | 0.00 | 0.00 | 43.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 69.42K | SH | $7.7K 3.98% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.12K | SH | $7.5K 3.85% | 0.00 | 0.00 | 142.12K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 165.40K | SH | $6.6K 3.39% | 0.00 | 0.00 | 165.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 150.22K | SH | $6.5K 3.32% | 0.00 | 0.00 | 150.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.35K | SH | $6.3K 3.26% | 0.00 | 0.00 | 86.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.51K | SH | $5.7K 2.95% | 0.00 | 0.00 | 71.51K |
ORACLE CORPSOLE | COM | 84.27K | SH | $5.1K 2.65% | 0.00 | 0.00 | 84.27K |
ISHARES TRSOLE | IBOXX HI YD ETF | 70.71K | SH | $5.0K 2.60% | 0.00 | 0.00 | 70.71K |
ALPHABET INCSOLE | CAP STK CL A | 47.96K | SH | $4.6K 2.36% | 0.00 | 0.00 | 47.96K |
CVS HEALTH CORPSOLE | COM | 42.05K | SH | $4.0K 2.06% | 0.00 | 0.00 | 42.05K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 70.76K | SH | $3.6K 1.87% | 0.00 | 0.00 | 70.76K |
NVIDIA CORPORATIONSOLE | COM | 28.96K | SH | $3.5K 1.81% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.76K | SH | $3.3K 1.72% | 0.00 | 0.00 | 59.76K |
BK OF AMERICA CORPSOLE | COM | 107.05K | SH | $3.2K 1.66% | 0.00 | 0.00 | 107.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.75K | SH | $3.2K 1.66% | 0.00 | 0.00 | 88.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.11K | SH | $2.8K 1.43% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.38K | SH | $2.7K 1.38% | 0.00 | 0.00 | 26.38K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $2.6K 1.36% | 0.00 | 0.00 | 42.80K |
ISHARES INCSOLE | MSCI EMERG MRKT | 47.89K | SH | $2.4K 1.25% | 0.00 | 0.00 | 47.89K |
ALLSTATE CORPSOLE | COM | 18.93K | SH | $2.4K 1.21% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.94K | SH | $2.3K 1.20% | 0.00 | 0.00 | 25.94K |
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