Filed: 8/9/2024ACC: 0001172661-24-003167
📋 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 $291.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$291.01M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$104.19M35.8%
CORE MSCI EAFE$20.24M7.0%
TR UNIT$14.71M5.1%
CORE S&P MCP ETF$12.90M4.4%
CORE S&P SCP ETF$12.85M4.4%
CORE MSCI EMKT$11.93M4.1%
S&P DIVID ETF$9.26M3.2%
Portfolio Concentration
Top 3$63.68M21.9%
4–10$81.48M28.0%
11–25$66.83M23.0%
Rest$79.02M27.2%
Top 3 weight
21.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares211.80K
TypeSH
Market value$26.17M
8.99%
Sole
0.00
Shared
0.00
None
211.80K
ISHARES TR
SOLEShares278.57K
TypeSH
Market value$20.24M
6.95%
Sole
0.00
Shared
0.00
None
278.57K
APPLE INC
SOLEShares82.05K
TypeSH
Market value$17.28M
5.94%
Sole
0.00
Shared
0.00
None
82.05K
SPDR S&P 500 ETF TR
SOLEShares27.02K
TypeSH
Market value$14.71M
5.05%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares220.43K
TypeSH
Market value$12.90M
4.43%
Sole
0.00
Shared
0.00
None
220.43K
ISHARES TR
SOLEShares120.51K
TypeSH
Market value$12.85M
4.42%
Sole
0.00
Shared
0.00
None
120.51K
ISHARES INC
SOLEShares222.93K
TypeSH
Market value$11.93M
4.10%
Sole
0.00
Shared
0.00
None
222.93K
ORACLE CORP
SOLEShares78.50K
TypeSH
Market value$11.08M
3.81%
Sole
0.00
Shared
0.00
None
78.50K
SPDR SER TR
SOLEShares72.81K
TypeSH
Market value$9.26M
3.18%
Sole
0.00
Shared
0.00
None
72.81K
WISDOMTREE TR
SOLEShares170.02K
TypeSH
Market value$8.75M
3.01%
Sole
0.00
Shared
0.00
None
170.02K
ALPHABET INC
SOLEShares47.71K
TypeSH
Market value$8.69M
2.99%
Sole
0.00
Shared
0.00
None
47.71K
VANGUARD BD INDEX FDS
SOLEShares100.95K
TypeSH
Market value$7.56M
2.60%
Sole
0.00
Shared
0.00
None
100.95K
VANGUARD INDEX FDS
SOLEShares73.08K
TypeSH
Market value$6.12M
2.10%
Sole
0.00
Shared
0.00
None
73.08K
VANGUARD BD INDEX FDS
SOLEShares71.03K
TypeSH
Market value$5.45M
1.87%
Sole
0.00
Shared
0.00
None
71.03K
WISDOMTREE TR
SOLEShares70.40K
TypeSH
Market value$4.47M
1.53%
Sole
0.00
Shared
0.00
None
70.40K
BANK AMERICA CORP
SOLEShares111.15K
TypeSH
Market value$4.42M
1.52%
Sole
0.00
Shared
0.00
None
111.15K
VANGUARD CHARLOTTE FDS
SOLEShares81.31K
TypeSH
Market value$3.96M
1.36%
Sole
0.00
Shared
0.00
None
81.31K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$3.65M
1.25%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.07K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
26.07K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.87M
0.99%
Sole
0.00
Shared
0.00
None
6.43K
GILEAD SCIENCES INC
SOLEShares41.29K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
41.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 211.80K | SH | $26.17M 8.99% | 0.00 | 0.00 | 211.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.57K | SH | $20.24M 6.95% | 0.00 | 0.00 | 278.57K |
APPLE INCSOLE | COM | 82.05K | SH | $17.28M 5.94% | 0.00 | 0.00 | 82.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.02K | SH | $14.71M 5.05% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.43K | SH | $12.90M 4.43% | 0.00 | 0.00 | 220.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.51K | SH | $12.85M 4.42% | 0.00 | 0.00 | 120.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 222.93K | SH | $11.93M 4.10% | 0.00 | 0.00 | 222.93K |
ORACLE CORPSOLE | COM | 78.50K | SH | $11.08M 3.81% | 0.00 | 0.00 | 78.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 72.81K | SH | $9.26M 3.18% | 0.00 | 0.00 | 72.81K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 170.02K | SH | $8.75M 3.01% | 0.00 | 0.00 | 170.02K |
ALPHABET INCSOLE | CAP STK CL A | 47.71K | SH | $8.69M 2.99% | 0.00 | 0.00 | 47.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.95K | SH | $7.56M 2.60% | 0.00 | 0.00 | 100.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.08K | SH | $6.12M 2.10% | 0.00 | 0.00 | 73.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.03K | SH | $5.45M 1.87% | 0.00 | 0.00 | 71.03K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 70.40K | SH | $4.47M 1.53% | 0.00 | 0.00 | 70.40K |
BANK AMERICA CORPSOLE | COM | 111.15K | SH | $4.42M 1.52% | 0.00 | 0.00 | 111.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.31K | SH | $3.96M 1.36% | 0.00 | 0.00 | 81.31K |
ISHARES TRSOLE | CORE S&P US GWT | 28.95K | SH | $3.69M 1.27% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.50K | SH | $3.69M 1.27% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | S&P MC 400GR ETF | 41.44K | SH | $3.65M 1.25% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.91K | SH | $3.46M 1.19% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.78K | SH | $3.04M 1.04% | 0.00 | 0.00 | 26.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.07K | SH | $2.94M 1.01% | 0.00 | 0.00 | 26.07K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.87M 0.99% | 0.00 | 0.00 | 6.43K |
GILEAD SCIENCES INCSOLE | COM | 41.29K | SH | $2.83M 0.97% | 0.00 | 0.00 | 41.29K |
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