Fundamentun

Fundamentum as of June 30, 2023

Portfolio Holdings for Fundamentum

Fundamentum holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $42M 433k 97.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $35M 530k 66.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $27M 373k 72.69
Microsoft Corporation (MSFT) 3.6 $24M 69k 340.54
Apple (AAPL) 3.6 $23M 120k 193.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $20M 432k 47.18
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M 57k 282.96
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $16M 510k 30.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $15M 279k 54.41
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 34k 445.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $14M 197k 72.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $14M 251k 55.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $14M 127k 108.14
Vanguard World Mega Grwth Ind (MGK) 2.0 $13M 56k 235.32
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 110k 119.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $13M 82k 157.83
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $13M 412k 31.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 229k 47.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 41k 261.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $9.6M 105k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.0M 27k 341.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $8.9M 60k 148.83
Johnson & Johnson (JNJ) 1.3 $8.7M 53k 165.52
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 58k 145.44
Wisdomtree Tr Putwrite Strat (PUTW) 1.2 $8.1M 251k 32.40
Ishares Tr Exponential Tech (XT) 1.1 $7.1M 128k 55.60
UnitedHealth (UNH) 1.1 $7.0M 15k 480.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.3M 138k 46.18
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.3M 93k 67.50
Home Depot (HD) 0.9 $6.1M 20k 310.65
Netflix (NFLX) 0.9 $6.0M 14k 440.49
Wal-Mart Stores (WMT) 0.9 $5.8M 37k 157.18
Visa Com Cl A (V) 0.9 $5.8M 24k 237.48
Cisco Systems (CSCO) 0.9 $5.8M 111k 51.74
Pepsi (PEP) 0.9 $5.7M 31k 185.22
Mastercard Incorporated Cl A (MA) 0.9 $5.6M 14k 393.31
Procter & Gamble Company (PG) 0.8 $5.4M 36k 151.74
Pfizer (PFE) 0.8 $5.1M 140k 36.68
Bank of America Corporation (BAC) 0.8 $5.0M 176k 28.69
Amazon (AMZN) 0.8 $5.0M 38k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.0M 50k 99.65
McDonald's Corporation (MCD) 0.7 $4.8M 16k 298.43
salesforce (CRM) 0.7 $4.6M 22k 211.26
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 21k 220.16
Amgen (AMGN) 0.7 $4.5M 21k 222.03
Chevron Corporation (CVX) 0.6 $4.0M 25k 157.35
Starbucks Corporation (SBUX) 0.6 $4.0M 40k 99.06
American Express Company (AXP) 0.6 $3.9M 23k 174.21
Costco Wholesale Corporation (COST) 0.6 $3.9M 7.2k 538.41
Honeywell International (HON) 0.6 $3.8M 18k 207.51
Mondelez Intl Cl A (MDLZ) 0.6 $3.6M 49k 72.94
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 85k 41.55
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 6.4k 488.99
Nike CL B (NKE) 0.5 $3.0M 28k 110.37
Nextera Energy (NEE) 0.5 $3.0M 41k 74.20
Thermo Fisher Scientific (TMO) 0.5 $3.0M 5.7k 521.76
Medtronic SHS (MDT) 0.5 $2.9M 34k 88.10
Exxon Mobil Corporation (XOM) 0.4 $2.9M 27k 107.25
Boeing Company (BA) 0.4 $2.8M 13k 211.16
Cheniere Energy Com New (LNG) 0.4 $2.7M 18k 152.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $2.7M 91k 29.43
Phillips 66 (PSX) 0.4 $2.5M 27k 95.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.5M 56k 44.60
Waste Management (WM) 0.4 $2.4M 14k 173.43
Broadcom (AVGO) 0.4 $2.4M 2.7k 867.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 19k 120.97
Air Products & Chemicals (APD) 0.3 $2.2M 7.3k 299.55
ConocoPhillips (COP) 0.3 $2.1M 21k 103.61
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $2.1M 41k 51.51
Merck & Co (MRK) 0.3 $2.1M 18k 115.39
Texas Instruments Incorporated (TXN) 0.3 $1.9M 11k 180.03
United Parcel Service CL B (UPS) 0.3 $1.9M 10k 179.26
General Dynamics Corporation (GD) 0.3 $1.8M 8.5k 215.17
CVS Caremark Corporation (CVS) 0.3 $1.8M 26k 69.13
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.8k 460.43
Coca-Cola Company (KO) 0.3 $1.7M 28k 60.22
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.6k 469.09
Abbvie (ABBV) 0.3 $1.7M 13k 134.73
Paypal Holdings (PYPL) 0.3 $1.6M 25k 66.73
L3harris Technologies (LHX) 0.2 $1.5M 7.8k 195.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.57
Duke Energy Corp Com New (DUK) 0.2 $1.5M 17k 89.74
BlackRock (BLK) 0.2 $1.5M 2.2k 691.43
Walt Disney Company (DIS) 0.2 $1.5M 16k 89.28
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.2k 455.80
Union Pacific Corporation (UNP) 0.2 $1.3M 6.1k 204.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 220.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 16k 73.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.2M 48k 24.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.8k 187.28
Deere & Company (DE) 0.2 $1.1M 2.7k 405.28
Middlefield Banc Corp Com New (MBCN) 0.2 $1.1M 39k 26.80
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.95
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.0M 70k 14.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $959k 2.2k 443.40
Colgate-Palmolive Company (CL) 0.1 $912k 12k 77.04
Valero Energy Corporation (VLO) 0.1 $771k 6.6k 117.31
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 4.2k 173.87
Qualcomm (QCOM) 0.1 $720k 6.0k 119.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $718k 2.6k 275.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $713k 52k 13.61
Illinois Tool Works (ITW) 0.1 $694k 2.8k 250.21
Altria (MO) 0.1 $627k 14k 45.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $612k 3.0k 202.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $608k 15k 41.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $588k 1.9k 308.66
Eaton Corp SHS (ETN) 0.1 $580k 2.9k 201.12
Anthem (ELV) 0.1 $533k 1.2k 444.43
Lowe's Companies (LOW) 0.1 $522k 2.3k 225.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $520k 5.2k 99.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $482k 18k 26.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $479k 3.3k 146.87
Ishares Tr National Mun Etf (MUB) 0.1 $478k 4.5k 106.74
NVIDIA Corporation (NVDA) 0.1 $477k 1.1k 423.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $468k 6.9k 67.51
Verizon Communications (VZ) 0.1 $463k 13k 37.19
Caterpillar (CAT) 0.1 $463k 1.9k 246.07
McKesson Corporation (MCK) 0.1 $462k 1.1k 427.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $452k 2.3k 198.97
Genuine Parts Company (GPC) 0.1 $450k 2.7k 169.26
Oracle Corporation (ORCL) 0.1 $442k 3.7k 119.11
Vanguard Index Fds Value Etf (VTV) 0.1 $431k 3.0k 142.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $429k 5.7k 75.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $420k 11k 40.17
Domino's Pizza (DPZ) 0.1 $418k 1.2k 337.09
Kimberly-Clark Corporation (KMB) 0.1 $391k 2.8k 138.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $385k 3.7k 104.04
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $370k 10k 36.67
Xcel Energy (XEL) 0.1 $364k 5.9k 62.17
International Business Machines (IBM) 0.1 $361k 2.7k 133.82
Vanguard World Mega Cap Index (MGC) 0.1 $339k 2.2k 156.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $332k 11k 29.63
Blackstone Group Inc Com Cl A (BX) 0.1 $327k 3.5k 92.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $326k 6.5k 50.15
Southern Company (SO) 0.0 $321k 4.6k 70.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $321k 15k 21.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $319k 3.3k 96.63
Archer Daniels Midland Company (ADM) 0.0 $309k 4.1k 75.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $304k 3.3k 91.63
Meta Platforms Cl A (META) 0.0 $295k 1.0k 286.98
Public Service Enterprise (PEG) 0.0 $276k 4.4k 62.61
Philip Morris International (PM) 0.0 $268k 2.7k 97.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $265k 34k 7.79
Prudential Financial (PRU) 0.0 $264k 3.0k 88.22
Iqvia Holdings (IQV) 0.0 $264k 1.2k 224.77
Corning Incorporated (GLW) 0.0 $260k 7.4k 35.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $259k 6.4k 40.69
Whirlpool Corporation (WHR) 0.0 $259k 1.7k 148.86
Franklin Resources (BEN) 0.0 $254k 9.5k 26.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $252k 8.4k 30.11
Us Bancorp Del Com New (USB) 0.0 $250k 7.6k 33.04
Tesla Motors (TSLA) 0.0 $250k 956.00 261.77
Wp Carey (WPC) 0.0 $250k 3.7k 67.57
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $248k 9.8k 25.29
Universal Corporation (UVV) 0.0 $247k 4.9k 49.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.1k 205.78
Eastman Chemical Company (EMN) 0.0 $235k 2.8k 83.72
Telus Ord (TU) 0.0 $233k 12k 19.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 2.2k 106.12
Consolidated Edison (ED) 0.0 $229k 2.5k 90.41
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $228k 4.7k 48.70
Kellogg Company (K) 0.0 $222k 3.3k 67.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $215k 3.5k 62.03
Danaher Corporation (DHR) 0.0 $210k 875.00 240.01
Tidal Etf Tr Sound Equity Inm (DIVY) 0.0 $208k 8.2k 25.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $205k 5.7k 36.00
Crown Castle Intl (CCI) 0.0 $203k 1.8k 113.97