Fundamentun

Fundamentun as of June 30, 2022

Portfolio Holdings for Fundamentun

Fundamentun holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $32M 377k 83.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $28M 482k 57.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $24M 320k 75.26
Microsoft Corporation (MSFT) 3.4 $18M 70k 256.83
Apple (AAPL) 3.2 $17M 124k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $14M 193k 71.63
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 36k 379.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $12M 244k 49.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 101k 110.03
Vanguard Index Fds Growth Etf (VUG) 2.1 $11M 49k 222.90
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $11M 380k 27.95
Vanguard World Mega Grwth Ind (MGK) 2.0 $10M 57k 181.70
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $9.8M 325k 30.11
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.8M 4.5k 2179.30
Johnson & Johnson (JNJ) 1.8 $9.4M 53k 177.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $9.1M 63k 144.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $9.1M 182k 50.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $9.0M 91k 99.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $8.7M 39k 226.24
Amazon (AMZN) 1.6 $8.3M 78k 106.22
Pfizer (PFE) 1.6 $8.2M 156k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.8M 29k 273.02
UnitedHealth (UNH) 1.4 $7.3M 14k 513.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $7.2M 177k 40.80
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 60k 112.62
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.7M 114k 58.85
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $6.6M 50k 131.09
Verizon Communications (VZ) 1.1 $6.0M 117k 50.75
Pepsi (PEP) 1.1 $5.8M 35k 166.67
Wisdomtree Tr Cboe S&p 500 (PUTW) 1.1 $5.7M 179k 31.96
Home Depot (HD) 1.0 $5.5M 20k 274.27
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.3M 27k 196.97
Procter & Gamble Company (PG) 1.0 $5.2M 36k 143.80
Visa Com Cl A (V) 1.0 $5.0M 26k 196.90
Bank of America Corporation (BAC) 0.9 $5.0M 159k 31.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.0M 54k 92.42
Mastercard Incorporated Cl A (MA) 0.9 $4.8M 15k 315.50
Wal-Mart Stores (WMT) 0.9 $4.8M 39k 121.59
Amgen (AMGN) 0.9 $4.7M 19k 243.29
Ishares Tr Exponential Tech (XT) 0.9 $4.6M 96k 47.93
Chevron Corporation (CVX) 0.8 $4.3M 30k 144.79
McDonald's Corporation (MCD) 0.8 $4.1M 17k 246.90
Cisco Systems (CSCO) 0.8 $4.0M 93k 42.64
Starbucks Corporation (SBUX) 0.7 $3.5M 46k 76.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $3.5M 112k 31.00
Mondelez Intl Cl A (MDLZ) 0.6 $3.3M 54k 62.09
Thermo Fisher Scientific (TMO) 0.6 $3.3M 6.2k 543.27
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 8.8k 366.05
Union Pacific Corporation (UNP) 0.6 $3.2M 15k 213.30
Honeywell International (HON) 0.6 $3.2M 18k 173.83
salesforce (CRM) 0.6 $3.2M 19k 165.03
Costco Wholesale Corporation (COST) 0.6 $3.0M 6.3k 479.38
ConocoPhillips (COP) 0.6 $2.9M 33k 89.82
American Express Company (AXP) 0.5 $2.8M 20k 138.63
Nike CL B (NKE) 0.5 $2.7M 26k 102.22
Medtronic SHS (MDT) 0.5 $2.6M 30k 89.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 15k 169.39
Comcast Corp Cl A (CMCSA) 0.5 $2.6M 67k 39.24
CVS Caremark Corporation (CVS) 0.5 $2.5M 27k 92.67
Walt Disney Company (DIS) 0.5 $2.5M 26k 94.41
Phillips 66 (PSX) 0.5 $2.4M 30k 82.01
3M Company (MMM) 0.4 $2.3M 18k 129.43
Nextera Energy (NEE) 0.4 $2.2M 29k 77.46
Waste Management (WM) 0.4 $2.1M 14k 152.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 926.00 2187.91
Abbvie (ABBV) 0.4 $2.0M 13k 153.16
General Dynamics Corporation (GD) 0.4 $2.0M 8.8k 221.22
Air Products & Chemicals (APD) 0.4 $1.9M 7.8k 240.46
International Business Machines (IBM) 0.4 $1.9M 13k 141.18
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 107.24
L3harris Technologies (LHX) 0.3 $1.8M 7.5k 241.71
Coca-Cola Company (KO) 0.3 $1.8M 29k 62.91
Texas Instruments Incorporated (TXN) 0.3 $1.7M 11k 153.66
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $1.7M 35k 49.22
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.8k 429.99
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.5M 38k 40.54
Meta Platforms Cl A (META) 0.3 $1.5M 9.5k 161.25
Paypal Holdings (PYPL) 0.3 $1.5M 22k 69.85
United Parcel Service CL B (UPS) 0.3 $1.5M 8.3k 182.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.8k 188.58
Qualcomm (QCOM) 0.3 $1.4M 11k 127.78
Eli Lilly & Co. (LLY) 0.3 $1.4M 4.2k 324.16
Intel Corporation (INTC) 0.3 $1.3M 36k 37.42
BlackRock (BLK) 0.2 $1.3M 2.1k 608.96
Us Bancorp Del Com New (USB) 0.2 $1.2M 27k 46.02
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 135.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 18k 64.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 76.80
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 77.02
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $946k 53k 18.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $899k 2.4k 377.26
Altria (MO) 0.2 $860k 21k 41.78
T. Rowe Price (TROW) 0.1 $762k 6.7k 113.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $708k 26k 27.17
Valero Energy Corporation (VLO) 0.1 $670k 6.3k 106.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $666k 16k 42.19
Ishares Tr National Mun Etf (MUB) 0.1 $625k 5.9k 106.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $604k 5.9k 101.65
Eaton Corp SHS (ETN) 0.1 $565k 4.5k 126.03
Select Sector Spdr Tr Technology (XLK) 0.1 $559k 4.4k 127.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $558k 8.8k 63.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $543k 11k 50.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $542k 5.7k 95.24
Emerson Electric (EMR) 0.1 $541k 6.8k 79.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $536k 12k 44.11
Illinois Tool Works (ITW) 0.1 $530k 2.9k 182.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $512k 3.0k 172.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 2.3k 218.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $502k 12k 41.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $480k 4.6k 104.78
Cummins (CMI) 0.1 $435k 2.2k 193.42
Select Sector Spdr Tr Communication (XLC) 0.1 $429k 7.9k 54.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 2.4k 176.01
Broadcom (AVGO) 0.1 $417k 858.00 486.01
Caterpillar (CAT) 0.1 $401k 2.2k 178.86
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 3.0k 131.85
Ishares Core Msci Emkt (IEMG) 0.1 $386k 7.9k 49.12
Iqvia Holdings (IQV) 0.1 $376k 1.7k 217.09
Domino's Pizza (DPZ) 0.1 $357k 916.00 389.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $354k 5.6k 63.25
Fifth Third Ban (FITB) 0.1 $344k 10k 33.60
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 3.8k 91.30
Merck & Co (MRK) 0.1 $339k 3.7k 91.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $324k 11k 30.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $322k 6.6k 48.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $321k 1.9k 168.24
Philip Morris International (PM) 0.1 $321k 3.3k 98.62
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $303k 8.0k 37.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $298k 3.8k 79.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $293k 3.8k 76.36
Vanguard World Mega Cap Index (MGC) 0.1 $286k 2.2k 132.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $283k 3.0k 94.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 2.9k 91.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $259k 4.7k 55.48
Berkshire Grey Com Cl A 0.0 $255k 176k 1.45
Abbott Laboratories (ABT) 0.0 $244k 2.2k 108.64
Lowe's Companies (LOW) 0.0 $244k 1.4k 174.91
Danaher Corporation (DHR) 0.0 $238k 938.00 253.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.9k 80.15
Southern Company (SO) 0.0 $227k 3.2k 71.47
Ishares Tr Short Treas Bd (SHV) 0.0 $227k 2.1k 109.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $224k 4.8k 46.42
Zoetis Cl A (ZTS) 0.0 $216k 1.3k 171.70
Manulife Finl Corp (MFC) 0.0 $214k 12k 17.32
Lam Research Corporation (LRCX) 0.0 $208k 488.00 426.23
Oracle Corporation (ORCL) 0.0 $206k 2.9k 69.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $200k 1.1k 175.59