Filed: 2/7/2024ACC: 0001172661-24-000498
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$252.06M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$78.21M31.0%
CORE MSCI EAFE$18.13M7.2%
TR UNIT$12.85M5.1%
CORE S&P SCP ETF$12.56M5.0%
CORE S&P MCP ETF$11.97M4.7%
CORE MSCI EMKT$11.62M4.6%
S&P DIVID ETF$8.95M3.5%
Portfolio Concentration
Top 3$47.30M18.8%
4–10$72.16M28.6%
11–25$61.37M24.3%
Rest$71.24M28.3%
Top 3 weight
18.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares257.67K
TypeSH
Market value$18.13M
7.19%
Sole
0.00
Shared
0.00
None
257.67K
APPLE INC
SOLEShares84.74K
TypeSH
Market value$16.31M
6.47%
Sole
0.00
Shared
0.00
None
84.74K
SPDR S&P 500 ETF TR
SOLEShares27.04K
TypeSH
Market value$12.85M
5.10%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$12.56M
4.98%
Sole
0.00
Shared
0.00
None
116.07K
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$11.97M
4.75%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES INC
SOLEShares229.69K
TypeSH
Market value$11.62M
4.61%
Sole
0.00
Shared
0.00
None
229.69K
NVIDIA CORPORATION
SOLEShares21.01K
TypeSH
Market value$10.40M
4.13%
Sole
0.00
Shared
0.00
None
21.01K
SPDR SER TR
SOLEShares71.58K
TypeSH
Market value$8.95M
3.55%
Sole
0.00
Shared
0.00
None
71.58K
ORACLE CORP
SOLEShares79.10K
TypeSH
Market value$8.34M
3.31%
Sole
0.00
Shared
0.00
None
79.10K
WISDOMTREE TR
SOLEShares166.59K
TypeSH
Market value$8.32M
3.30%
Sole
0.00
Shared
0.00
None
166.59K
ALPHABET INC
SOLEShares47.22K
TypeSH
Market value$6.60M
2.62%
Sole
0.00
Shared
0.00
None
47.22K
VANGUARD INDEX FDS
SOLEShares73.05K
TypeSH
Market value$6.45M
2.56%
Sole
0.00
Shared
0.00
None
73.05K
VANGUARD BD INDEX FDS
SOLEShares82.30K
TypeSH
Market value$6.29M
2.49%
Sole
0.00
Shared
0.00
None
82.30K
VANGUARD BD INDEX FDS
SOLEShares67.13K
TypeSH
Market value$5.17M
2.05%
Sole
0.00
Shared
0.00
None
67.13K
VANGUARD CHARLOTTE FDS
SOLEShares79.50K
TypeSH
Market value$3.92M
1.56%
Sole
0.00
Shared
0.00
None
79.50K
WISDOMTREE TR
SOLEShares61.38K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
61.38K
BANK AMERICA CORP
SOLEShares108.45K
TypeSH
Market value$3.65M
1.45%
Sole
0.00
Shared
0.00
None
108.45K
ISHARES TR
SOLEShares42.81K
TypeSH
Market value$3.39M
1.35%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$3.38M
1.34%
Sole
0.00
Shared
0.00
None
27.03K
CVS HEALTH CORP
SOLEShares42.72K
TypeSH
Market value$3.37M
1.34%
Sole
0.00
Shared
0.00
None
42.72K
GILEAD SCIENCES INC
SOLEShares40.19K
TypeSH
Market value$3.26M
1.29%
Sole
0.00
Shared
0.00
None
40.19K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$3.21M
1.27%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.95M
1.17%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
36.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 257.67K | SH | $18.13M 7.19% | 0.00 | 0.00 | 257.67K |
APPLE INCSOLE | COM | 84.74K | SH | $16.31M 6.47% | 0.00 | 0.00 | 84.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.04K | SH | $12.85M 5.10% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.07K | SH | $12.56M 4.98% | 0.00 | 0.00 | 116.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.19K | SH | $11.97M 4.75% | 0.00 | 0.00 | 43.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 229.69K | SH | $11.62M 4.61% | 0.00 | 0.00 | 229.69K |
NVIDIA CORPORATIONSOLE | COM | 21.01K | SH | $10.40M 4.13% | 0.00 | 0.00 | 21.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.58K | SH | $8.95M 3.55% | 0.00 | 0.00 | 71.58K |
ORACLE CORPSOLE | COM | 79.10K | SH | $8.34M 3.31% | 0.00 | 0.00 | 79.10K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 166.59K | SH | $8.32M 3.30% | 0.00 | 0.00 | 166.59K |
ALPHABET INCSOLE | CAP STK CL A | 47.22K | SH | $6.60M 2.62% | 0.00 | 0.00 | 47.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.05K | SH | $6.45M 2.56% | 0.00 | 0.00 | 73.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 82.30K | SH | $6.29M 2.49% | 0.00 | 0.00 | 82.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.13K | SH | $5.17M 2.05% | 0.00 | 0.00 | 67.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.50K | SH | $3.92M 1.56% | 0.00 | 0.00 | 79.50K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 61.38K | SH | $3.92M 1.55% | 0.00 | 0.00 | 61.38K |
BANK AMERICA CORPSOLE | COM | 108.45K | SH | $3.65M 1.45% | 0.00 | 0.00 | 108.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 42.81K | SH | $3.39M 1.35% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | S&P SML 600 GWT | 27.03K | SH | $3.38M 1.34% | 0.00 | 0.00 | 27.03K |
CVS HEALTH CORPSOLE | COM | 42.72K | SH | $3.37M 1.34% | 0.00 | 0.00 | 42.72K |
GILEAD SCIENCES INCSOLE | COM | 40.19K | SH | $3.26M 1.29% | 0.00 | 0.00 | 40.19K |
ISHARES TRSOLE | CORE S&P US GWT | 30.81K | SH | $3.21M 1.27% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.20K | SH | $3.02M 1.20% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.83K | SH | $2.95M 1.17% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.02K | SH | $2.79M 1.11% | 0.00 | 0.00 | 36.02K |
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