Filed: 2/6/2023ACC: 0001172661-23-000469
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $213.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$213.08M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$65.81M30.9%
CORE MSCI EAFE$14.34M6.7%
CORE S&P SCP ETF$10.96M5.1%
TR UNIT$10.62M5.0%
CORE S&P MCP ETF$10.41M4.9%
CORE MSCI EMKT$10.31M4.8%
S&P DIVID ETF$8.77M4.1%
Portfolio Concentration
Top 3$37.75M17.7%
4–10$61.48M28.9%
11–25$52.50M24.6%
Rest$61.35M28.8%
Top 3 weight
17.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares232.72K
TypeSH
Market value$14.34M
6.73%
Sole
0.00
Shared
0.00
None
232.72K
APPLE INC
SOLEShares95.80K
TypeSH
Market value$12.45M
5.84%
Sole
0.00
Shared
0.00
None
95.80K
ISHARES TR
SOLEShares115.76K
TypeSH
Market value$10.96M
5.14%
Sole
0.00
Shared
0.00
None
115.76K
SPDR S&P 500 ETF TR
SOLEShares27.77K
TypeSH
Market value$10.62M
4.98%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$10.41M
4.88%
Sole
0.00
Shared
0.00
None
43.03K
ISHARES INC
SOLEShares220.80K
TypeSH
Market value$10.31M
4.84%
Sole
0.00
Shared
0.00
None
220.80K
SPDR SER TR
SOLEShares70.11K
TypeSH
Market value$8.77M
4.12%
Sole
0.00
Shared
0.00
None
70.11K
WISDOMTREE TR
SOLEShares164.88K
TypeSH
Market value$7.25M
3.40%
Sole
0.00
Shared
0.00
None
164.88K
VANGUARD BD INDEX FDS
SOLEShares97.58K
TypeSH
Market value$7.25M
3.40%
Sole
0.00
Shared
0.00
None
97.58K
ORACLE CORP
SOLEShares83.97K
TypeSH
Market value$6.86M
3.22%
Sole
0.00
Shared
0.00
None
83.97K
VANGUARD INDEX FDS
SOLEShares70.84K
TypeSH
Market value$5.84M
2.74%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares70.12K
TypeSH
Market value$5.16M
2.42%
Sole
0.00
Shared
0.00
None
70.12K
ALPHABET INC
SOLEShares47.89K
TypeSH
Market value$4.23M
1.98%
Sole
0.00
Shared
0.00
None
47.89K
CVS HEALTH CORP
SOLEShares42.45K
TypeSH
Market value$3.96M
1.86%
Sole
0.00
Shared
0.00
None
42.45K
NVIDIA CORPORATION
SOLEShares26.96K
TypeSH
Market value$3.94M
1.85%
Sole
0.00
Shared
0.00
None
26.96K
GILEAD SCIENCES INC
SOLEShares42.40K
TypeSH
Market value$3.64M
1.71%
Sole
0.00
Shared
0.00
None
42.40K
WISDOMTREE TR
SOLEShares61.81K
TypeSH
Market value$3.58M
1.68%
Sole
0.00
Shared
0.00
None
61.81K
BANK AMERICA CORP
SOLEShares106.85K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
106.85K
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$3.01M
1.41%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD CHARLOTTE FDS
SOLEShares56.95K
TypeSH
Market value$2.70M
1.27%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
40.15K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
25.98K
ALLSTATE CORP
SOLEShares17.85K
TypeSH
Market value$2.42M
1.14%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 232.72K | SH | $14.34M 6.73% | 0.00 | 0.00 | 232.72K |
APPLE INCSOLE | COM | 95.80K | SH | $12.45M 5.84% | 0.00 | 0.00 | 95.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.76K | SH | $10.96M 5.14% | 0.00 | 0.00 | 115.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.77K | SH | $10.62M 4.98% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.03K | SH | $10.41M 4.88% | 0.00 | 0.00 | 43.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 220.80K | SH | $10.31M 4.84% | 0.00 | 0.00 | 220.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 70.11K | SH | $8.77M 4.12% | 0.00 | 0.00 | 70.11K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 164.88K | SH | $7.25M 3.40% | 0.00 | 0.00 | 164.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 97.58K | SH | $7.25M 3.40% | 0.00 | 0.00 | 97.58K |
ORACLE CORPSOLE | COM | 83.97K | SH | $6.86M 3.22% | 0.00 | 0.00 | 83.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.84K | SH | $5.84M 2.74% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 70.12K | SH | $5.16M 2.42% | 0.00 | 0.00 | 70.12K |
ALPHABET INCSOLE | CAP STK CL A | 47.89K | SH | $4.23M 1.98% | 0.00 | 0.00 | 47.89K |
CVS HEALTH CORPSOLE | COM | 42.45K | SH | $3.96M 1.86% | 0.00 | 0.00 | 42.45K |
NVIDIA CORPORATIONSOLE | COM | 26.96K | SH | $3.94M 1.85% | 0.00 | 0.00 | 26.96K |
GILEAD SCIENCES INCSOLE | COM | 42.40K | SH | $3.64M 1.71% | 0.00 | 0.00 | 42.40K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 61.81K | SH | $3.58M 1.68% | 0.00 | 0.00 | 61.81K |
BANK AMERICA CORPSOLE | COM | 106.85K | SH | $3.54M 1.66% | 0.00 | 0.00 | 106.85K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.11K | SH | $3.01M 1.41% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.38K | SH | $2.85M 1.34% | 0.00 | 0.00 | 26.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.95K | SH | $2.70M 1.27% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.15K | SH | $2.64M 1.24% | 0.00 | 0.00 | 40.15K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.98K | SH | $2.62M 1.23% | 0.00 | 0.00 | 25.98K |
ALLSTATE CORPSOLE | COM | 17.85K | SH | $2.42M 1.14% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | CORE S&P US GWT | 29.11K | SH | $2.37M 1.11% | 0.00 | 0.00 | 29.11K |
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