Neumann-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  null,
  "ALL",
  "GOOGL",
  "CMI",
  null,
  null,
  "GILD",
  "UNP",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "IEFA",
  "ROP",
  "SRE",
  "TGT",
  "UNM",
  "BIV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "VCIT",
  "TSCO",
  "GM",
  "SDY",
  "FI",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VLO",
  "BLV",
  "BNDX",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  "IUSG",
  "DVY",
  null,
  "DIA",
  null,
  "MCK",
  null,
  "BAC",
  "BMY",
  "CHRW",
  "CVX",
  "CSCO",
  "COP",
  "STZ",
  "CVS",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 99
Total Value: 289252181
Accession Number: 0001754960-25-000201
Form Type: 13F-HR
CIK: neumann-capital-management
Manager Name: Neumann-Capital-Management

Data Enrichment

80% identified

79 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287606

IJK|464287606

Shares:42.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$289.3M)

464287887

IJT|464287887

Shares:27.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.3M)

464287705

IJJ|464287705

Shares:26.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$289.3M)

922042742

VT|922042742

Shares:27.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$289.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$289.3M)

464287465

EFA|464287465

Shares:34.8K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$289.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:33.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$289.3M)

922907746

VTEB|922907746

Shares:53.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$289.3M)

CVS HEALTH Corp

CVS|126650100

Shares:37.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$289.3M)

464287879

Shares:25.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$289.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$289.3M)

General Motors Co

GM|37045V100

Shares:51.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$289.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$289.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$289.3M)

Accenture plc

ACN|G1151C101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$289.3M)

464287408

IVE|464287408

Shares:11.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$289.3M)

46435G516

ESGD|46435G516

Shares:26.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$289.3M)

464288513

Shares:26.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.3M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.3M)

922908769

VTI|922908769

Shares:7.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	42.2K	QoQ +3.25% (-1.3K) YoY -0.40% (-170)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$289.3M)	QoQ -5.43% (-$201.7K) YoY -9.10% (-$351.6K)
(IJTcusip464287887)	27.7K	QoQ 0.00% (-0) YoY +3.12% (-840)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.3M)	QoQ -8.02% (-$301.1K) YoY -1.78% (-$62.8K)
(IJJcusip464287705)	26.7K	QoQ +1.13% (-300) YoY +3.48% (+900)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$289.3M)	QoQ -3.09% (-$102.3K) YoY +4.74% (+$145.0K)
(VTcusip922042742)	27.1K	QoQ +0.95% (-256) YoY +5.73% (+1.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$289.3M)	QoQ -0.36% (-$11.4K) YoY +10.94% (+$310.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.2K	QoQ -2.71% (-340) YoY -10.91% (-1.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$289.3M)	QoQ -0.44% (-$13.4K) YoY +9.10% (-$249.3K)
(EFAcusip464287465)	34.8K	QoQ -0.40% (-142) YoY -11.20% (-4.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$289.3M)	QoQ +7.65% (-$201.9K) YoY -9.12% (-$285.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	33.2K	QoQ 0.00% (-0) YoY -3.40% (-1.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$289.3M)	QoQ -2.59% (-$72.6K) YoY +19.04% (-$436.7K)
(VTEBcusip922907746)	53.8K	QoQ 0.00% (-0) YoY +6.42% (+3.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$289.3M)	QoQ -1.01% (-$27.4K) YoY +4.36% (+$111.7K)
CVS HEALTH Corp(CVScusip126650100)	37.0K	QoQ 0.00% (+0) YoY -17.17% (-7.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$289.3M)	QoQ +50.92% (+$844.7K) YoY -29.65% (-$1.1M)
(cusip464287879)✕	25.5K	QoQ 0.00% (-0) YoY +2.90% (-720)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$289.3M)	QoQ -10.24% (-$283.5K) YoY -2.37% (-$60.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.8K	QoQ 0.00% (+0) YoY +7.36% (+1.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$289.3M)	QoQ +14.67% (+$313.9K) YoY +12.55% (+$273.7K)
General Motors Co(GMcusip37045V100)	51.6K	QoQ 0.00% (-0) YoY +1.67% (+850)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$289.3M)	QoQ -11.71% (-$322.0K) YoY +5.44% (+$125.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.1K	QoQ -1.21% (-50) YoY +0.74% (+30)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$289.3M)	QoQ +12.04% (-$258.5K) YoY +5.90% (+$134.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ 0.00% (-0) YoY -2.68% (-175)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$289.3M)	QoQ -10.93% (-$292.9K) YoY -13.16% (-$361.6K)
Accenture plc(ACNcusipG1151C101)	7.1K	QoQ 0.00% (-0) YoY +1.42% (-100)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$289.3M)	QoQ -11.29% (-$283.1K) YoY -8.69% (-$211.5K)
(IVEcusip464287408)	11.5K	QoQ +0.87% (+100) YoY NEW(+11.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$289.3M)	QoQ +0.71% (+$15.6K) YoY NEW(+$2.2M)
(ESGDcusip46435G516)	26.5K	QoQ -0.18% (-50) YoY +0.05% (+15)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$289.3M)	QoQ +7.08% (-$143.4K) YoY +2.28% (+$48.4K)
(cusip464288513)✕	26.8K	QoQ -5.15% (-1.5K) YoY -21.88% (-7.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.3M)	QoQ -4.86% (-$107.9K) YoY -20.72% (-$551.7K)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +19.48% (+1.8K) YoY +3.75% (+400)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.3M)	QoQ +3.61% (+$73.3K) YoY +9.44% (+$181.2K)
(VTIcusip922908769)	7.5K	QoQ -4.12% (-322) YoY -15.43% (-1.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.3M)	QoQ -9.07% (-$205.5K) YoY -10.57% (-$243.4K)