Filed: 11/3/2023ACC: 0001172661-23-003608
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $229.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$229.40M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$71.29M31.1%
CORE MSCI EAFE$16.22M7.1%
TR UNIT$11.55M5.0%
CORE S&P MCP ETF$10.90M4.8%
CORE S&P SCP ETF$10.78M4.7%
CORE MSCI EMKT$10.60M4.6%
S&P DIVID ETF$8.27M3.6%
Portfolio Concentration
Top 3$42.42M18.5%
4–10$66.33M28.9%
11–25$55.83M24.3%
Rest$64.82M28.3%
Top 3 weight
18.5%
Top 10 weight
47.4%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares252.04K
TypeSH
Market value$16.22M
7.07%
Sole
0.00
Shared
0.00
None
252.04K
APPLE INC
SOLEShares85.57K
TypeSH
Market value$14.65M
6.39%
Sole
0.00
Shared
0.00
None
85.57K
SPDR S&P 500 ETF TR
SOLEShares27.03K
TypeSH
Market value$11.55M
5.04%
Sole
0.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$10.90M
4.75%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares114.23K
TypeSH
Market value$10.78M
4.70%
Sole
0.00
Shared
0.00
None
114.23K
ISHARES INC
SOLEShares222.65K
TypeSH
Market value$10.60M
4.62%
Sole
0.00
Shared
0.00
None
222.65K
NVIDIA CORPORATION
SOLEShares21.42K
TypeSH
Market value$9.32M
4.06%
Sole
0.00
Shared
0.00
None
21.42K
ORACLE CORP
SOLEShares79.77K
TypeSH
Market value$8.45M
3.68%
Sole
0.00
Shared
0.00
None
79.77K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$8.27M
3.60%
Sole
0.00
Shared
0.00
None
71.89K
VANGUARD BD INDEX FDS
SOLEShares110.95K
TypeSH
Market value$8.02M
3.50%
Sole
0.00
Shared
0.00
None
110.95K
WISDOMTREE TR
SOLEShares167.50K
TypeSH
Market value$7.75M
3.38%
Sole
0.00
Shared
0.00
None
167.50K
ALPHABET INC
SOLEShares47.61K
TypeSH
Market value$6.23M
2.72%
Sole
0.00
Shared
0.00
None
47.61K
VANGUARD INDEX FDS
SOLEShares71.10K
TypeSH
Market value$5.38M
2.35%
Sole
0.00
Shared
0.00
None
71.10K
WISDOMTREE TR
SOLEShares64.90K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
64.90K
VANGUARD CHARLOTTE FDS
SOLEShares77.84K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
77.84K
VANGUARD BD INDEX FDS
SOLEShares41.43K
TypeSH
Market value$3.11M
1.36%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares42.81K
TypeSH
Market value$3.09M
1.35%
Sole
0.00
Shared
0.00
None
42.81K
GILEAD SCIENCES INC
SOLEShares40.19K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
40.19K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.96M
1.29%
Sole
0.00
Shared
0.00
None
27.03K
BANK AMERICA CORP
SOLEShares108.05K
TypeSH
Market value$2.96M
1.29%
Sole
0.00
Shared
0.00
None
108.05K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
30.81K
CVS HEALTH CORP
SOLEShares41.32K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
41.32K
VANGUARD MUN BD FDS
SOLEShares57.55K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
57.55K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
25.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 252.04K | SH | $16.22M 7.07% | 0.00 | 0.00 | 252.04K |
APPLE INCSOLE | COM | 85.57K | SH | $14.65M 6.39% | 0.00 | 0.00 | 85.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.03K | SH | $11.55M 5.04% | 0.00 | 0.00 | 27.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.71K | SH | $10.90M 4.75% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.23K | SH | $10.78M 4.70% | 0.00 | 0.00 | 114.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 222.65K | SH | $10.60M 4.62% | 0.00 | 0.00 | 222.65K |
NVIDIA CORPORATIONSOLE | COM | 21.42K | SH | $9.32M 4.06% | 0.00 | 0.00 | 21.42K |
ORACLE CORPSOLE | COM | 79.77K | SH | $8.45M 3.68% | 0.00 | 0.00 | 79.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.89K | SH | $8.27M 3.60% | 0.00 | 0.00 | 71.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 110.95K | SH | $8.02M 3.50% | 0.00 | 0.00 | 110.95K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 167.50K | SH | $7.75M 3.38% | 0.00 | 0.00 | 167.50K |
ALPHABET INCSOLE | CAP STK CL A | 47.61K | SH | $6.23M 2.72% | 0.00 | 0.00 | 47.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.10K | SH | $5.38M 2.35% | 0.00 | 0.00 | 71.10K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 64.90K | SH | $3.73M 1.63% | 0.00 | 0.00 | 64.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77.84K | SH | $3.72M 1.62% | 0.00 | 0.00 | 77.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.43K | SH | $3.11M 1.36% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | S&P MC 400GR ETF | 42.81K | SH | $3.09M 1.35% | 0.00 | 0.00 | 42.81K |
GILEAD SCIENCES INCSOLE | COM | 40.19K | SH | $3.01M 1.31% | 0.00 | 0.00 | 40.19K |
ISHARES TRSOLE | S&P SML 600 GWT | 27.03K | SH | $2.96M 1.29% | 0.00 | 0.00 | 27.03K |
BANK AMERICA CORPSOLE | COM | 108.05K | SH | $2.96M 1.29% | 0.00 | 0.00 | 108.05K |
ISHARES TRSOLE | CORE S&P US GWT | 30.81K | SH | $2.92M 1.27% | 0.00 | 0.00 | 30.81K |
CVS HEALTH CORPSOLE | COM | 41.32K | SH | $2.88M 1.26% | 0.00 | 0.00 | 41.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.55K | SH | $2.77M 1.21% | 0.00 | 0.00 | 57.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.84K | SH | $2.72M 1.18% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.63K | SH | $2.59M 1.13% | 0.00 | 0.00 | 25.63K |
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