Neumann Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Neumann Capital Management, LLC reported 101 stock positions worth $300.6 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and Apple (AAPL, 6.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 23 and reduced 40. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
FOSTER CITY, CA
CIK
0001631930
Portfolio Value
$300.6M (Q3 2024)
SEC Filing
0001172661-24-004478 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $291.0M Q2 2024 Q3 2024: $300.6M $300.6M Q3 2024 Q4 2024: $301.0M Q4 2024 Q1 2025: $289.3M Q1 2025 Q2 2025: $318.0M Q2 2025 Q3 2025: $341.9M Q3 2025 Q4 2025: $346.1M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 101 stocks · $300.6M
NVDA Nvidia Corp. 7.58% 187,620 $22.8M Reduce -11.4%
IEFA iShares Core MSCI Eafe ETF 7.22% 278,035 $21.7M Reduce -0.2%
AAPL Apple Inc. 6.17% 79,557 $18.5M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.29% 27,693 $15.9M Add +2.5%
IJR iShares Core S&P Small-Cap E 4.56% 117,136 $13.7M Reduce -2.8%
ORCL Oracle Corp. 4.44% 78,310 $13.3M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 4.32% 208,481 $13.0M Reduce -5.4%
IEMG iShares Core MSCI Emerging 4.22% 221,197 $12.7M Reduce -0.8%
DGS Wisdomtree Em Small Cap 2.95% 165,334 $8.9M Reduce -2.8%
BIV Vanguard Intermediate-Term B 2.75% 105,421 $8.3M Add +4.4%
GOOGL Alphabet Inc. Class A 2.60% 47,150 $7.8M Reduce -1.2%
VNQ Vanguard Real Estate ETF 2.19% 67,595 $6.6M Reduce -7.5%
SDY SS SPDR S&P Dividend ETF 2.15% 45,408 $6.4M Reduce -37.6%
BSV Vanguard Short-Term Bond ETF 1.96% 75,029 $5.9M Add +5.6%
DLS Wisdomtree Intl S/C DVD Fund 1.55% 67,307 $4.6M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 106,653 $4.2M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 1.40% 83,587 $4.2M Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF 1.33% 36,848 $4.0M Add +3.8%
IUSG iShares Core S&P U.S. Growth 1.32% 30,003 $4.0M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 1.27% 41,440 $3.8M No change
IJT iShares S&P Small-Cap 600 GR 1.24% 26,820 $3.7M Reduce -0.3%
GILD Gilead Sciences Inc. 1.11% 39,790 $3.3M Reduce -3.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.09% 26,430 $3.3M Reduce -1.3%
VT Vanguard Tot World STK ETF 1.04% 26,134 $3.1M Add +0.2%
PEG Public Service Enterprise GP 1.00% 33,664 $3.0M No change
EFA iShares MSCI Eafe ETF 0.97% 34,700 $2.9M Reduce -2.7%
MSFT Microsoft Corp. 0.92% 6,432 $2.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.91% 53,550 $2.7M Add +5.9%
IJS iShares S&P Small-Cap 600 Va 0.90% 25,050 $2.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.89% 12,672 $2.7M Reduce -7.3%
CVS CVS Health Corp. 0.86% 40,931 $2.6M Reduce -6.8%
ACN Accenture PLC Class A 0.83% 7,022 $2.5M No change
GM General Motors Co. 0.77% 51,350 $2.3M Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 28,395 $2.3M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.76% 27,075 $2.3M Add +1.0%
ROP Roper Technologies Inc. 0.75% 4,030 $2.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.73% 7,803 $2.2M Reduce -0.5%
JNJ Johnson & Johnson 0.72% 13,319 $2.2M Add +1.1%
TGT Target Corp. 0.70% 13,530 $2.1M Reduce -10.0%
IVE iShares S&P 500 Value ETF 0.68% 10,405 $2.1M New
CHRW C.H. Robinson Worldwide Inc. 0.68% 18,390 $2.0M No change
VZ Verizon Communications Inc. 0.64% 42,519 $1.9M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 0.57% 29,785 $1.7M No change
CVX Chevron Corp. 0.57% 11,595 $1.7M Reduce -1.0%
ALL Allstate Corp. 0.57% 8,960 $1.7M Reduce -6.3%
AMZN Amazon.com Inc. 0.56% 9,040 $1.7M Reduce -15.0%
ESGE iShares Inc. iShares ESG Awar 0.48% 39,435 $1.4M No change
IWB iShares Russell 1000 ETF 0.42% 4,047 $1.3M Reduce -0.5%
EAGG iShares ESG Aware US Aggrega 0.41% 25,375 $1.2M Add +4.7%
MCK McKesson Corp. 0.40% 2,440 $1.2M No change
STZ Constellation Brands Inc. Class A 0.40% 4,637 $1.2M Add +1.8%
IWM iShares Russell 2000 ETF 0.38% 5,208 $1.2M No change
CSCO Cisco Systems Inc. 0.37% 21,154 $1.1M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 9,795 $1.1M Reduce -13.9%
IMCG iShares Morningstar Mid-Cap 0.37% 15,076 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.35% 20,623 $1.1M Add +1.2%
VLO Valero Energy Corp. 0.35% 7,813 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.33% 11,865 $994K Reduce -10.8%
UNM Unum Group 0.33% 16,683 $992K Reduce -10.7%
TSLA Tesla Inc. 0.33% 3,750 $981K Reduce -25.0%
SCHW Schwab (charles) Corp. 0.32% 15,050 $975K Add +0.7%
NUSC Nuveen ESG Small-Cap ETF 0.31% 21,984 $942K No change
FISV Fiserv Inc. 0.28% 4,740 $852K No change
MMM 3M Co. 0.27% 6,011 $822K Reduce -31.8%
USHY iShares Broad Usd High Yield 0.27% 21,750 $819K Add +12.1%
META Meta Platforms Inc. Class A 0.27% 1,415 $810K No change
WFC Wells Fargo & Co. 0.26% 13,622 $770K No change
IVW iShares S&P 500 Growth ETF 0.25% 8,000 $766K No change
NFLX Netflix Inc. 0.25% 1,078 $765K Reduce -3.1%
FDL First Trust Morn DVD Lead Inc. 0.24% 17,450 $732K New
GRNB Vaneck Green Bond ETF 0.24% 29,450 $723K Add +0.9%
SUSC iShares ESG Aware Usd Corpor 0.21% 26,875 $639K Add +1.8%
MRK Merck & Co. Inc. 0.18% 4,885 $555K Reduce -26.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.18% 14,810 $546K No change
DVY iShares Select Dividend ETF 0.18% 4,038 $545K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,364 $516K No change
MDY State Street SPDR S&P Midcap 0.17% 900 $513K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.16% 10,830 $485K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.16% 10,100 $483K No change
EEMV iShares MSCI Emg MKT Min Vol 0.16% 7,536 $473K Reduce -40.4%
CMF iShares California Muni Bond 0.15% 8,000 $465K Reduce -52.4%
SRE Sempra 0.15% 5,347 $447K No change
PFE Pfizer Inc. 0.14% 15,001 $434K Reduce -22.3%
COP Conocophillips 0.14% 4,088 $430K No change
NEE Nextera Energy Inc. 0.14% 5,034 $426K Add +4.1%
CE Celanese Corp. 0.14% 3,000 $408K Add +5.3%
IVV iShares Core S&P 500 ETF 0.13% 685 $395K No change
IWF iShares Russell 1000 Growth 0.13% 1,022 $384K No change
BLV Vanguard Long-Term Bond ETF 0.12% 4,650 $350K New
CMI Cummins Inc. 0.11% 1,050 $340K Add +5.0%
IBB iShares Biotechnology ETF 0.11% 2,238 $326K No change
VOO Vanguard S&P 500 ETF 0.10% 567 $299K Reduce -8.1%
V Visa Inc. Class A 0.10% 1,070 $294K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 672 $284K No change
UNP Union Pacific Corp. 0.09% 1,071 $264K No change
TSCO Tractor Supply Company 0.08% 800 $233K No change
GS Goldman Sachs Group Inc. 0.08% 470 $233K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 2,125 $229K No change
HD Home Depot Inc. 0.07% 534 $216K New
VGT Vanguard Info Tech ETF 0.07% 350 $205K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,524 $202K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -11.4% 7.58% −1.41
SDY SS SPDR S&P Dividend ETF Reduce -37.6% 2.15% −1.04
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.60% −0.38
CMF iShares California Muni Bond Reduce -52.4% 0.15% −0.17
AMZN Amazon.com Inc. Reduce -15.0% 0.56% −0.15
BAC Bank of America Corp. Reduce -4.0% 1.41% −0.11
IJH iShares Core S&P Midcap ETF Reduce -5.4% 4.32% −0.11
MRK Merck & Co. Inc. Reduce -26.9% 0.18% −0.10
EEMV iShares MSCI Emg MKT Min Vol Reduce -40.4% 0.16% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
TGT Target Corp. Reduce -10.0% 0.70% −0.06
CVX Chevron Corp. Reduce -1.0% 0.57% −0.06
JPM JPMorgan Chase & Co. Reduce -7.3% 0.89% −0.06
DGS Wisdomtree Em Small Cap Reduce -2.8% 2.95% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -13.9% 0.37% −0.05
PFE Pfizer Inc. Reduce -22.3% 0.14% −0.04
ROP Roper Technologies Inc. Reduce -0.5% 0.75% −0.04
MMM 3M Co. Reduce -31.8% 0.27% −0.04
CVS CVS Health Corp. Reduce -6.8% 0.86% −0.04
VCIT Vanguard Int-Term Corporate Reduce -10.8% 0.33% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.5% 0.76% −0.03
TSLA Tesla Inc. Reduce -25.0% 0.33% −0.01
VOO Vanguard S&P 500 ETF Reduce -8.1% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -5.8% 0.64% −0.00
NFLX Netflix Inc. Reduce -3.1% 0.25% −0.00
UNM Unum Group Reduce -10.7% 0.33% +0.00
EFA iShares MSCI Eafe ETF Reduce -2.7% 0.97% +0.01
IWB iShares Russell 1000 ETF Reduce -0.5% 0.42% +0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -4.4% 1.55% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.73% +0.01
ALL Allstate Corp. Reduce -6.3% 0.57% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 1.09% +0.04
IJS iShares S&P Small-Cap 600 Va Reduce -1.6% 0.90% +0.05
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 1.24% +0.06
VNQ Vanguard Real Estate ETF Reduce -7.5% 2.19% +0.09
IEMG iShares Core MSCI Emerging Reduce -0.8% 4.22% +0.12
GILD Gilead Sciences Inc. Reduce -3.6% 1.11% +0.14
IJR iShares Core S&P Small-Cap E Reduce -2.8% 4.56% +0.14
AAPL Apple Inc. Reduce -3.0% 6.17% +0.23
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 7.22% +0.27
ORCL Oracle Corp. Reduce -0.2% 4.44% +0.63

Portfolio Buys Q2 2024 → Q3 2024
IVE iShares S&P 500 Value ETF New 0.68% +0.68
FDL First Trust Morn DVD Lead Inc. New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 5.29% +0.23
BIV Vanguard Intermediate-Term B Add +4.4% 2.75% +0.15
BLV Vanguard Long-Term Bond ETF New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF Add +5.6% 1.96% +0.09
HD Home Depot Inc. New 0.07% +0.07
IWS iShares Russell Mid-Cap Valu New 0.07% +0.07
DSI iShares ESG MSCI KLD 400 ETF Add +3.8% 1.33% +0.07
BMY Bristol-Myers Squibb Co. Add +1.2% 0.35% +0.06
JNJ Johnson & Johnson Add +1.1% 0.72% +0.06
IUSG iShares Core S&P U.S. Growth Add +3.6% 1.32% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +5.9% 0.91% +0.04
BNDX Vanguard Total Intl Bond ETF Add +2.8% 1.40% +0.04
ESGD iShares Trust iShares ESG Aw Add +1.0% 0.76% +0.03
CSCO Cisco Systems Inc. Add +0.9% 0.37% +0.03
VT Vanguard Tot World STK ETF Add +0.2% 1.04% +0.03
USHY iShares Broad Usd High Yield Add +12.1% 0.27% +0.03
NEE Nextera Energy Inc. Add +4.1% 0.14% +0.02
EAGG iShares ESG Aware US Aggrega Add +4.7% 0.41% +0.02
CMI Cummins Inc. Add +5.0% 0.11% +0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Add +2.4% 0.16% +0.01
SUSC iShares ESG Aware Usd Corpor Add +1.8% 0.21% +0.01
CE Celanese Corp. Add +5.3% 0.14% +0.00
GRNB Vaneck Green Bond ETF Add +0.9% 0.24% +0.00
STZ Constellation Brands Inc. Class A Add +1.8% 0.40% −0.01
GM General Motors Co. Add +1.2% 0.77% −0.04
SCHW Schwab (charles) Corp. Add +0.7% 0.32% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$151.2MIJR, BIV, IJH, VNQ, IUSG
Q1 2026 102$339.5MNVDA, IEFA, AAPL, BIV, IEMG
Q4 2025 101$346.1MNVDA, IEFA, AAPL, SPY, IEMG
Q3 2025 103$341.9MNVDA, IEFA, ORCL, AAPL, SPY
Q2 2025 100$318.0MNVDA, IEFA, SPY, ORCL, AAPL
Q1 2025 99$289.3MIEFA, NVDA, AAPL, SPY, IEMG
Q4 2024 101$301.0MNVDA, IEFA, AAPL, SPY, IJR
Q3 2024 101$300.6MNVDA, IEFA, AAPL, SPY, IJR
Q2 2024 98$291.0MNVDA, IEFA, AAPL, SPY, IJH
Q1 2024 98$280.5MIEFA, NVDA, SPY, AAPL, IJH