Filed: 5/2/2023ACC: 0001172661-23-001791
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $227.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$227.54M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$70.61M31.0%
CORE MSCI EAFE$16.07M7.1%
CORE MSCI EMKT$11.40M5.0%
CORE S&P SCP ETF$11.18M4.9%
TR UNIT$11.12M4.9%
CORE S&P MCP ETF$10.67M4.7%
INTERMED TERM$9.21M4.0%
Portfolio Concentration
Top 3$42.63M18.7%
4–10$66.14M29.1%
11–25$55.55M24.4%
Rest$63.23M27.8%
Top 3 weight
18.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares240.35K
TypeSH
Market value$16.07M
7.06%
Sole
0.00
Shared
0.00
None
240.35K
APPLE INC
SOLEShares91.97K
TypeSH
Market value$15.17M
6.67%
Sole
0.00
Shared
0.00
None
91.97K
ISHARES INC
SOLEShares233.57K
TypeSH
Market value$11.40M
5.01%
Sole
0.00
Shared
0.00
None
233.57K
ISHARES TR
SOLEShares115.66K
TypeSH
Market value$11.18M
4.92%
Sole
0.00
Shared
0.00
None
115.66K
SPDR S&P 500 ETF TR
SOLEShares27.16K
TypeSH
Market value$11.12M
4.89%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$10.67M
4.69%
Sole
0.00
Shared
0.00
None
42.66K
VANGUARD BD INDEX FDS
SOLEShares120K
TypeSH
Market value$9.21M
4.05%
Sole
0.00
Shared
0.00
None
120K
SPDR SER TR
SOLEShares70.33K
TypeSH
Market value$8.70M
3.82%
Sole
0.00
Shared
0.00
None
70.33K
ORACLE CORP
SOLEShares82.57K
TypeSH
Market value$7.67M
3.37%
Sole
0.00
Shared
0.00
None
82.57K
WISDOMTREE TR
SOLEShares165.60K
TypeSH
Market value$7.58M
3.33%
Sole
0.00
Shared
0.00
None
165.60K
NVIDIA CORPORATION
SOLEShares25.39K
TypeSH
Market value$7.05M
3.10%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares72.86K
TypeSH
Market value$6.05M
2.66%
Sole
0.00
Shared
0.00
None
72.86K
ALPHABET INC
SOLEShares47.59K
TypeSH
Market value$4.94M
2.17%
Sole
0.00
Shared
0.00
None
47.59K
WISDOMTREE TR
SOLEShares64.78K
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$3.81M
1.67%
Sole
0.00
Shared
0.00
None
50.41K
GILEAD SCIENCES INC
SOLEShares41.55K
TypeSH
Market value$3.45M
1.52%
Sole
0.00
Shared
0.00
None
41.55K
CVS HEALTH CORP
SOLEShares42.45K
TypeSH
Market value$3.15M
1.39%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
43.91K
VANGUARD CHARLOTTE FDS
SOLEShares63.73K
TypeSH
Market value$3.12M
1.37%
Sole
0.00
Shared
0.00
None
63.73K
BANK AMERICA CORP
SOLEShares107.35K
TypeSH
Market value$3.07M
1.35%
Sole
0.00
Shared
0.00
None
107.35K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD MUN BD FDS
SOLEShares55.70K
TypeSH
Market value$2.82M
1.24%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.67M
1.17%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$2.59M
1.14%
Sole
0.00
Shared
0.00
None
29.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 240.35K | SH | $16.07M 7.06% | 0.00 | 0.00 | 240.35K |
APPLE INCSOLE | COM | 91.97K | SH | $15.17M 6.67% | 0.00 | 0.00 | 91.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 233.57K | SH | $11.40M 5.01% | 0.00 | 0.00 | 233.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.66K | SH | $11.18M 4.92% | 0.00 | 0.00 | 115.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.16K | SH | $11.12M 4.89% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.66K | SH | $10.67M 4.69% | 0.00 | 0.00 | 42.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 120K | SH | $9.21M 4.05% | 0.00 | 0.00 | 120K |
SPDR SER TRSOLE | S&P DIVID ETF | 70.33K | SH | $8.70M 3.82% | 0.00 | 0.00 | 70.33K |
ORACLE CORPSOLE | COM | 82.57K | SH | $7.67M 3.37% | 0.00 | 0.00 | 82.57K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 165.60K | SH | $7.58M 3.33% | 0.00 | 0.00 | 165.60K |
NVIDIA CORPORATIONSOLE | COM | 25.39K | SH | $7.05M 3.10% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.86K | SH | $6.05M 2.66% | 0.00 | 0.00 | 72.86K |
ALPHABET INCSOLE | CAP STK CL A | 47.59K | SH | $4.94M 2.17% | 0.00 | 0.00 | 47.59K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 64.78K | SH | $3.95M 1.73% | 0.00 | 0.00 | 64.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.41K | SH | $3.81M 1.67% | 0.00 | 0.00 | 50.41K |
GILEAD SCIENCES INCSOLE | COM | 41.55K | SH | $3.45M 1.52% | 0.00 | 0.00 | 41.55K |
CVS HEALTH CORPSOLE | COM | 42.45K | SH | $3.15M 1.39% | 0.00 | 0.00 | 42.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.91K | SH | $3.14M 1.38% | 0.00 | 0.00 | 43.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 63.73K | SH | $3.12M 1.37% | 0.00 | 0.00 | 63.73K |
BANK AMERICA CORPSOLE | COM | 107.35K | SH | $3.07M 1.35% | 0.00 | 0.00 | 107.35K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.50K | SH | $2.91M 1.28% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.52K | SH | $2.83M 1.24% | 0.00 | 0.00 | 39.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.70K | SH | $2.82M 1.24% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.98K | SH | $2.67M 1.17% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | CORE S&P US GWT | 29.16K | SH | $2.59M 1.14% | 0.00 | 0.00 | 29.16K |
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