Filed: 5/8/2024ACC: 0001172661-24-002076
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $280.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$280.50M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$94.73M33.8%
CORE MSCI EAFE$20.06M7.2%
TR UNIT$14.13M5.0%
CORE S&P MCP ETF$13.33M4.8%
CORE S&P SCP ETF$13.22M4.7%
CORE MSCI EMKT$11.57M4.1%
S&P DIVID ETF$9.52M3.4%
Portfolio Concentration
Top 3$53.73M19.2%
4–10$80.38M28.7%
11–25$65.46M23.3%
Rest$80.93M28.9%
Top 3 weight
19.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares270.34K
TypeSH
Market value$20.06M
7.15%
Sole
0.00
Shared
0.00
None
270.34K
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$19.53M
6.96%
Sole
0.00
Shared
0.00
None
21.62K
SPDR S&P 500 ETF TR
SOLEShares27.01K
TypeSH
Market value$14.13M
5.04%
Sole
0.00
Shared
0.00
None
27.01K
APPLE INC
SOLEShares82.38K
TypeSH
Market value$14.13M
5.04%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares219.39K
TypeSH
Market value$13.33M
4.75%
Sole
0.00
Shared
0.00
None
219.39K
ISHARES TR
SOLEShares119.61K
TypeSH
Market value$13.22M
4.71%
Sole
0.00
Shared
0.00
None
119.61K
ISHARES INC
SOLEShares224.13K
TypeSH
Market value$11.57M
4.12%
Sole
0.00
Shared
0.00
None
224.13K
ORACLE CORP
SOLEShares79K
TypeSH
Market value$9.92M
3.54%
Sole
0.00
Shared
0.00
None
79K
SPDR SER TR
SOLEShares72.51K
TypeSH
Market value$9.52M
3.39%
Sole
0.00
Shared
0.00
None
72.51K
WISDOMTREE TR
SOLEShares171.21K
TypeSH
Market value$8.71M
3.10%
Sole
0.00
Shared
0.00
None
171.21K
ALPHABET INC
SOLEShares48.42K
TypeSH
Market value$7.31M
2.61%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD BD INDEX FDS
SOLEShares90.31K
TypeSH
Market value$6.81M
2.43%
Sole
0.00
Shared
0.00
None
90.31K
VANGUARD INDEX FDS
SOLEShares75.10K
TypeSH
Market value$6.49M
2.32%
Sole
0.00
Shared
0.00
None
75.10K
VANGUARD BD INDEX FDS
SOLEShares65.43K
TypeSH
Market value$5.02M
1.79%
Sole
0.00
Shared
0.00
None
65.43K
WISDOMTREE TR
SOLEShares70.39K
TypeSH
Market value$4.59M
1.64%
Sole
0.00
Shared
0.00
None
70.39K
BANK AMERICA CORP
SOLEShares111.95K
TypeSH
Market value$4.25M
1.51%
Sole
0.00
Shared
0.00
None
111.95K
VANGUARD CHARLOTTE FDS
SOLEShares78.71K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares42.34K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
42.34K
CVS HEALTH CORP
SOLEShares44.62K
TypeSH
Market value$3.56M
1.27%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$3.53M
1.26%
Sole
0.00
Shared
0.00
None
34.97K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$3.51M
1.25%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$3.48M
1.24%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$3.13M
1.11%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
25.83K
GILEAD SCIENCES INC
SOLEShares40.99K
TypeSH
Market value$3.00M
1.07%
Sole
0.00
Shared
0.00
None
40.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 270.34K | SH | $20.06M 7.15% | 0.00 | 0.00 | 270.34K |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $19.53M 6.96% | 0.00 | 0.00 | 21.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.01K | SH | $14.13M 5.04% | 0.00 | 0.00 | 27.01K |
APPLE INCSOLE | COM | 82.38K | SH | $14.13M 5.04% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 219.39K | SH | $13.33M 4.75% | 0.00 | 0.00 | 219.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.61K | SH | $13.22M 4.71% | 0.00 | 0.00 | 119.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.13K | SH | $11.57M 4.12% | 0.00 | 0.00 | 224.13K |
ORACLE CORPSOLE | COM | 79K | SH | $9.92M 3.54% | 0.00 | 0.00 | 79K |
SPDR SER TRSOLE | S&P DIVID ETF | 72.51K | SH | $9.52M 3.39% | 0.00 | 0.00 | 72.51K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 171.21K | SH | $8.71M 3.10% | 0.00 | 0.00 | 171.21K |
ALPHABET INCSOLE | CAP STK CL A | 48.42K | SH | $7.31M 2.61% | 0.00 | 0.00 | 48.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 90.31K | SH | $6.81M 2.43% | 0.00 | 0.00 | 90.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.10K | SH | $6.49M 2.32% | 0.00 | 0.00 | 75.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.43K | SH | $5.02M 1.79% | 0.00 | 0.00 | 65.43K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 70.39K | SH | $4.59M 1.64% | 0.00 | 0.00 | 70.39K |
BANK AMERICA CORPSOLE | COM | 111.95K | SH | $4.25M 1.51% | 0.00 | 0.00 | 111.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.71K | SH | $3.87M 1.38% | 0.00 | 0.00 | 78.71K |
ISHARES TRSOLE | S&P MC 400GR ETF | 42.34K | SH | $3.86M 1.38% | 0.00 | 0.00 | 42.34K |
CVS HEALTH CORPSOLE | COM | 44.62K | SH | $3.56M 1.27% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | MSCI KLD400 SOC | 34.97K | SH | $3.53M 1.26% | 0.00 | 0.00 | 34.97K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.86K | SH | $3.51M 1.25% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | CORE S&P US GWT | 29.70K | SH | $3.48M 1.24% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.13K | SH | $3.13M 1.11% | 0.00 | 0.00 | 39.13K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.83K | SH | $3.06M 1.09% | 0.00 | 0.00 | 25.83K |
GILEAD SCIENCES INCSOLE | COM | 40.99K | SH | $3.00M 1.07% | 0.00 | 0.00 | 40.99K |
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