Filed: 8/10/2023ACC: 0001172661-23-002871
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $241.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$241.54M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$77.02M31.9%
CORE MSCI EAFE$17.07M7.1%
TR UNIT$12.32M5.1%
CORE S&P SCP ETF$11.58M4.8%
CORE S&P MCP ETF$11.46M4.7%
CORE MSCI EMKT$10.52M4.4%
INTERMED TERM$10.47M4.3%
Portfolio Concentration
Top 3$46.63M19.3%
4–10$72.38M30.0%
11–25$56.66M23.5%
Rest$65.87M27.3%
Top 3 weight
19.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares88.82K
TypeSH
Market value$17.23M
7.13%
Sole
0.00
Shared
0.00
None
88.82K
ISHARES TR
SOLEShares252.92K
TypeSH
Market value$17.07M
7.07%
Sole
0.00
Shared
0.00
None
252.92K
SPDR S&P 500 ETF TR
SOLEShares27.80K
TypeSH
Market value$12.32M
5.10%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES TR
SOLEShares116.18K
TypeSH
Market value$11.58M
4.79%
Sole
0.00
Shared
0.00
None
116.18K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$11.46M
4.74%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES INC
SOLEShares213.50K
TypeSH
Market value$10.52M
4.36%
Sole
0.00
Shared
0.00
None
213.50K
VANGUARD BD INDEX FDS
SOLEShares139.19K
TypeSH
Market value$10.47M
4.34%
Sole
0.00
Shared
0.00
None
139.19K
ORACLE CORP
SOLEShares82.87K
TypeSH
Market value$9.87M
4.09%
Sole
0.00
Shared
0.00
None
82.87K
NVIDIA CORPORATION
SOLEShares22.53K
TypeSH
Market value$9.53M
3.95%
Sole
0.00
Shared
0.00
None
22.53K
SPDR SER TR
SOLEShares73.02K
TypeSH
Market value$8.95M
3.71%
Sole
0.00
Shared
0.00
None
73.02K
WISDOMTREE TR
SOLEShares167.99K
TypeSH
Market value$7.82M
3.24%
Sole
0.00
Shared
0.00
None
167.99K
VANGUARD INDEX FDS
SOLEShares71.88K
TypeSH
Market value$6.01M
2.49%
Sole
0.00
Shared
0.00
None
71.88K
ALPHABET INC
SOLEShares48.01K
TypeSH
Market value$5.75M
2.38%
Sole
0.00
Shared
0.00
None
48.01K
WISDOMTREE TR
SOLEShares63.07K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
63.07K
VANGUARD CHARLOTTE FDS
SOLEShares75.74K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
75.74K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
43.91K
GILEAD SCIENCES INC
SOLEShares40.79K
TypeSH
Market value$3.14M
1.30%
Sole
0.00
Shared
0.00
None
40.79K
BANK AMERICA CORP
SOLEShares108.55K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
108.55K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$3.09M
1.28%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
30.81K
CVS HEALTH CORP
SOLEShares41.82K
TypeSH
Market value$2.89M
1.20%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
37.81K
VANGUARD MUN BD FDS
SOLEShares55.45K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
31.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.82K | SH | $17.23M 7.13% | 0.00 | 0.00 | 88.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 252.92K | SH | $17.07M 7.07% | 0.00 | 0.00 | 252.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.80K | SH | $12.32M 5.10% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.18K | SH | $11.58M 4.79% | 0.00 | 0.00 | 116.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.83K | SH | $11.46M 4.74% | 0.00 | 0.00 | 43.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 213.50K | SH | $10.52M 4.36% | 0.00 | 0.00 | 213.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.19K | SH | $10.47M 4.34% | 0.00 | 0.00 | 139.19K |
ORACLE CORPSOLE | COM | 82.87K | SH | $9.87M 4.09% | 0.00 | 0.00 | 82.87K |
NVIDIA CORPORATIONSOLE | COM | 22.53K | SH | $9.53M 3.95% | 0.00 | 0.00 | 22.53K |
SPDR SER TRSOLE | S&P DIVID ETF | 73.02K | SH | $8.95M 3.71% | 0.00 | 0.00 | 73.02K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 167.99K | SH | $7.82M 3.24% | 0.00 | 0.00 | 167.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.88K | SH | $6.01M 2.49% | 0.00 | 0.00 | 71.88K |
ALPHABET INCSOLE | CAP STK CL A | 48.01K | SH | $5.75M 2.38% | 0.00 | 0.00 | 48.01K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 63.07K | SH | $3.75M 1.55% | 0.00 | 0.00 | 63.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.74K | SH | $3.70M 1.53% | 0.00 | 0.00 | 75.74K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.91K | SH | $3.29M 1.36% | 0.00 | 0.00 | 43.91K |
GILEAD SCIENCES INCSOLE | COM | 40.79K | SH | $3.14M 1.30% | 0.00 | 0.00 | 40.79K |
BANK AMERICA CORPSOLE | COM | 108.55K | SH | $3.11M 1.29% | 0.00 | 0.00 | 108.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.91K | SH | $3.09M 1.28% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE S&P US GWT | 30.81K | SH | $3.01M 1.25% | 0.00 | 0.00 | 30.81K |
CVS HEALTH CORPSOLE | COM | 41.82K | SH | $2.89M 1.20% | 0.00 | 0.00 | 41.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.81K | SH | $2.84M 1.18% | 0.00 | 0.00 | 37.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.45K | SH | $2.78M 1.15% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.98K | SH | $2.78M 1.15% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | MSCI KLD400 SOC | 31.97K | SH | $2.69M 1.11% | 0.00 | 0.00 | 31.97K |
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