Fundamentun

Fundamentun as of Dec. 31, 2021

Portfolio Holdings for Fundamentun

Fundamentun holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $32M 302k 106.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $28M 430k 65.86
Microsoft Corporation (MSFT) 3.7 $24M 70k 336.33
Apple (AAPL) 3.6 $23M 129k 177.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $22M 256k 84.75
Vanguard Index Fds Growth Etf (VUG) 3.0 $19M 59k 320.90
Ishares Tr Core S&p500 Etf (IVV) 2.7 $17M 35k 477.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $17M 206k 80.83
Vanguard World Mega Grwth Ind (MGK) 2.3 $15M 56k 260.76
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $14M 81k 167.94
Amazon (AMZN) 2.0 $13M 3.8k 3334.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 4.3k 2896.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $12M 89k 132.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $12M 42k 283.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $12M 191k 61.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $11M 218k 51.06
Ishares Tr Core Msci Eafe (IEFA) 1.8 $11M 149k 74.64
Pfizer (PFE) 1.5 $9.7M 164k 59.05
Wisdomtree Tr Currncy Int Eq (DDWM) 1.4 $9.1M 296k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.0M 30k 299.00
JPMorgan Chase & Co. (JPM) 1.4 $8.8M 56k 158.36
Johnson & Johnson (JNJ) 1.4 $8.6M 50k 171.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $8.6M 85k 101.56
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $8.0M 44k 182.87
Home Depot (HD) 1.2 $7.9M 19k 415.02
Ishares Tr Exponential Tech (XT) 1.2 $7.8M 118k 66.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $7.8M 254k 30.59
UnitedHealth (UNH) 1.2 $7.5M 15k 502.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $7.3M 142k 51.40
Bank of America Corporation (BAC) 1.1 $7.3M 163k 44.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.5M 26k 254.78
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.7M 50k 114.50
Pepsi (PEP) 0.9 $5.7M 33k 173.72
Procter & Gamble Company (PG) 0.9 $5.6M 34k 163.59
Verizon Communications (VZ) 0.9 $5.5M 106k 51.96
Visa Com Cl A (V) 0.9 $5.4M 25k 216.72
Cisco Systems (CSCO) 0.9 $5.4M 86k 63.37
Wal-Mart Stores (WMT) 0.8 $5.2M 36k 144.69
Mastercard Incorporated Cl A (MA) 0.8 $5.2M 15k 359.37
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.8 $4.9M 143k 34.51
Starbucks Corporation (SBUX) 0.8 $4.8M 41k 116.96
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 22k 222.47
Adobe Systems Incorporated (ADBE) 0.7 $4.5M 8.0k 567.04
salesforce (CRM) 0.7 $4.3M 17k 254.14
Nike CL B (NKE) 0.7 $4.3M 26k 166.67
Amgen (AMGN) 0.7 $4.2M 19k 224.98
McDonald's Corporation (MCD) 0.7 $4.2M 16k 268.10
Thermo Fisher Scientific (TMO) 0.7 $4.1M 6.2k 667.20
Meta Platforms Cl A (META) 0.6 $3.9M 12k 336.35
Chevron Corporation (CVX) 0.6 $3.9M 33k 117.35
Union Pacific Corporation (UNP) 0.6 $3.8M 15k 251.94
Costco Wholesale Corporation (COST) 0.6 $3.7M 6.5k 567.74
Walt Disney Company (DIS) 0.6 $3.7M 24k 154.90
Mondelez Intl Cl A (MDLZ) 0.6 $3.5M 53k 66.31
Honeywell International (HON) 0.5 $3.5M 17k 208.52
American Express Company (AXP) 0.5 $3.4M 21k 163.59
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $3.2M 126k 25.38
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 62k 50.32
ConocoPhillips (COP) 0.5 $3.0M 41k 72.19
Medtronic SHS (MDT) 0.5 $2.9M 28k 103.46
CVS Caremark Corporation (CVS) 0.5 $2.9M 28k 103.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.8M 63k 44.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 942.00 2893.84
3M Company (MMM) 0.4 $2.6M 15k 177.62
Nextera Energy (NEE) 0.4 $2.6M 28k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.6M 31k 83.00
Paypal Holdings (PYPL) 0.4 $2.4M 13k 188.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.4M 40k 58.95
Waste Management (WM) 0.4 $2.3M 14k 166.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 9.4k 241.45
Air Products & Chemicals (APD) 0.3 $2.2M 7.3k 304.23
Phillips 66 (PSX) 0.3 $2.1M 30k 72.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 18k 116.03
Raytheon Technologies Corp (RTX) 0.3 $2.0M 23k 86.05
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 32k 59.86
General Dynamics Corporation (GD) 0.3 $1.9M 9.0k 208.43
Duke Energy Corp Com New (DUK) 0.3 $1.8M 17k 104.89
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.3k 188.53
Qualcomm (QCOM) 0.3 $1.7M 9.5k 182.89
BlackRock (BLK) 0.3 $1.7M 1.9k 915.43
Abbvie (ABBV) 0.3 $1.7M 13k 135.39
Berkshire Grey Com Cl A 0.3 $1.7M 304k 5.50
L3harris Technologies (LHX) 0.3 $1.6M 7.6k 213.29
United Parcel Service CL B (UPS) 0.2 $1.5M 7.2k 214.40
Coca-Cola Company (KO) 0.2 $1.5M 25k 59.22
Intel Corporation (INTC) 0.2 $1.5M 29k 51.49
International Business Machines (IBM) 0.2 $1.4M 10k 133.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 114.09
Us Bancorp Del Com New (USB) 0.2 $1.2M 22k 56.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 23k 49.45
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.1k 276.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 475.28
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 355.69
Colgate-Palmolive Company (CL) 0.2 $1.0M 12k 85.31
T. Rowe Price (TROW) 0.2 $1.0M 5.2k 196.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $994k 12k 80.84
Select Sector Spdr Tr Technology (XLK) 0.2 $992k 5.7k 173.79
Kimberly-Clark Corporation (KMB) 0.2 $987k 6.9k 143.00
Select Sector Spdr Tr Communication (XLC) 0.2 $962k 12k 77.67
Altria (MO) 0.1 $873k 18k 47.39
Ishares Tr National Mun Etf (MUB) 0.1 $830k 7.1k 116.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $805k 16k 50.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $798k 57k 14.07
Eaton Corp SHS (ETN) 0.1 $789k 4.6k 172.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $783k 17k 47.35
Bristol Myers Squibb (BMY) 0.1 $758k 12k 62.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $742k 6.4k 115.20
Target Corporation (TGT) 0.1 $722k 3.1k 231.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $721k 8.5k 85.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $713k 2.3k 305.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $701k 6.4k 109.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $682k 22k 31.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $652k 2.9k 221.09
Illinois Tool Works (ITW) 0.1 $618k 2.5k 246.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $596k 13k 45.30
Broadcom (AVGO) 0.1 $592k 890.00 665.17
Emerson Electric (EMR) 0.1 $548k 5.9k 93.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 2.4k 226.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $524k 6.7k 78.67
Valero Energy Corporation (VLO) 0.1 $502k 6.7k 75.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $501k 2.4k 204.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $499k 4.6k 109.00
Vanguard Index Fds Value Etf (VTV) 0.1 $494k 3.4k 147.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $492k 4.6k 107.45
Iqvia Holdings (IQV) 0.1 $489k 1.7k 282.33
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 3.8k 129.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $469k 9.5k 49.51
Caterpillar (CAT) 0.1 $447k 2.2k 206.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $441k 1.1k 398.01
Lam Research Corporation (LRCX) 0.1 $406k 565.00 718.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $405k 6.8k 59.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $403k 5.0k 81.22
Lowe's Companies (LOW) 0.1 $403k 1.6k 258.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $398k 3.6k 110.68
Domino's Pizza (DPZ) 0.1 $394k 698.00 564.47
Danaher Corporation (DHR) 0.1 $393k 1.2k 328.87
Cummins (CMI) 0.1 $393k 1.8k 218.09
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $391k 11k 36.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $390k 5.1k 76.82
Abbott Laboratories (ABT) 0.1 $367k 2.6k 140.77
Citigroup Com New (C) 0.1 $366k 6.1k 60.38
Vanguard World Mega Cap Index (MGC) 0.1 $364k 2.2k 168.05
Fifth Third Ban (FITB) 0.1 $361k 8.3k 43.51
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $357k 8.9k 40.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $351k 6.9k 51.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $351k 3.9k 90.49
Zoetis Cl A (ZTS) 0.1 $347k 1.4k 244.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $347k 3.7k 92.68
NVIDIA Corporation (NVDA) 0.1 $346k 1.2k 294.72
Intuit (INTU) 0.1 $324k 504.00 642.86
Celanese Corporation (CE) 0.1 $320k 1.9k 167.80
Diageo Spon Adr New (DEO) 0.1 $319k 1.4k 220.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $311k 3.6k 87.07
Tesla Motors (TSLA) 0.0 $308k 291.00 1058.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 3.7k 83.67
Philip Morris International (PM) 0.0 $304k 3.2k 94.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $299k 6.1k 48.82
At&t (T) 0.0 $296k 12k 24.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $296k 7.4k 39.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $289k 1.1k 254.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k 3.0k 95.25
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 110.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 935.00 293.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $268k 5.2k 51.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $266k 5.0k 53.27
Oracle Corporation (ORCL) 0.0 $263k 3.0k 87.06
PNC Financial Services (PNC) 0.0 $260k 1.3k 200.77
Advanced Micro Devices (AMD) 0.0 $260k 1.8k 143.81
Merck & Co (MRK) 0.0 $253k 3.3k 76.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $248k 3.9k 63.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $246k 1.4k 170.83
Manulife Finl Corp (MFC) 0.0 $235k 12k 19.03
Kkr & Co (KKR) 0.0 $224k 3.0k 74.67
Te Connectivity SHS (TEL) 0.0 $214k 1.3k 161.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 1.9k 112.11
American Tower Reit (AMT) 0.0 $212k 724.00 292.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $204k 6.7k 30.43
Interpublic Group of Companies (IPG) 0.0 $204k 5.4k 37.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.05