Fundamentun
Latest statistics and disclosures from Fundamentun's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, DGRW, BND, AAPL, MSFT, and represent 21.57% of Fundamentun's stock portfolio.
- Added to shares of these 10 stocks: ITOT, BND, VEU, DGRW, DDWM, VTIP, FLRN, LQD, PUTW, PYPL.
- Started 3 new stock positions in SO, ESGU, ADM.
- Reduced shares in these 10 stocks: IWD, VUG, RTX, SPMB, NANR, XT, IWR, SCHD, VNQ, IEMG.
- Sold out of its positions in T, AMD, AMT, HYLB, GSLC, GBIL, IPG, QQQ, EMB, EFAV. KKR, LVHD, RTX, SPTS, XLB, TGT, TEL.
- Fundamentun was a net seller of stock by $-2.7M.
- Fundamentun has $602M in assets under management (AUM), dropping by -5.10%.
- Central Index Key (CIK): 0001707206
Tip: Access up to 7 years of quarterly data
Positions held by Fundamentun consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fundamentun
Companies in the Fundamentun portfolio as of the March 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) | 5.8 | $35M | +14% | 344k | 100.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.8 | $29M | +5% | 452k | 63.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $23M | +14% | 292k | 79.54 | |
| Apple (AAPL) | 3.6 | $22M | -3% | 125k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 69k | 308.32 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $16M | 35k | 453.70 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $15M | -5% | 194k | 78.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $15M | -13% | 51k | 287.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $14M | 57k | 235.40 | ||
| Amazon (AMZN) | 2.1 | $13M | +3% | 3.9k | 3259.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $13M | +14% | 218k | 57.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $12M | +7% | 96k | 120.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | -3% | 4.1k | 2781.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $11M | -18% | 66k | 165.98 | |
Setup an alertFundamentun will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $11M | +2% | 223k | 48.03 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.7 | $11M | +15% | 342k | 30.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $10M | 150k | 69.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $10M | -8% | 38k | 268.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | -5% | 28k | 352.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.2M | +3% | 52k | 177.24 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $9.0M | +16% | 296k | 30.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $9.0M | +5% | 90k | 100.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $8.6M | +17% | 167k | 51.21 | |
| Pfizer (PFE) | 1.3 | $7.9M | -6% | 153k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | +4% | 58k | 136.32 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $7.8M | +8% | 47k | 165.66 | |
| UnitedHealth (UNH) | 1.2 | $7.4M | -3% | 15k | 509.94 | |
| Bank of America Corporation (BAC) | 1.0 | $6.3M | -7% | 152k | 41.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $6.1M | 26k | 237.86 | ||
| Ishares Tr Exponential Tech (XT) | 1.0 | $5.9M | -14% | 101k | 59.04 | |
| Home Depot (HD) | 1.0 | $5.8M | 19k | 299.37 | ||
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 1.0 | $5.8M | +14% | 164k | 35.11 | |
| Pepsi (PEP) | 1.0 | $5.7M | +4% | 34k | 167.40 | |
| Verizon Communications (VZ) | 0.9 | $5.7M | +4% | 111k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | +4% | 38k | 148.92 | |
| Visa Com Cl A (V) | 0.9 | $5.6M | 25k | 221.76 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.5M | 51k | 107.88 | ||
| Procter & Gamble Company (PG) | 0.9 | $5.3M | +2% | 35k | 152.80 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | 15k | 357.39 | ||
| Chevron Corporation (CVX) | 0.8 | $5.0M | -7% | 31k | 162.82 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | +3% | 89k | 55.76 | |
| Amgen (AMGN) | 0.8 | $4.6M | +2% | 19k | 241.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | +9% | 45k | 90.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.1M | -8% | 20k | 205.27 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | +4% | 16k | 247.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | -2% | 15k | 273.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | +3% | 8.3k | 455.66 | |
| American Express Company (AXP) | 0.6 | $3.7M | -3% | 20k | 187.00 | |
| salesforce (CRM) | 0.6 | $3.7M | +4% | 18k | 212.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | -4% | 6.3k | 575.89 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 6.1k | 590.77 | ||
| Nike CL B (NKE) | 0.6 | $3.5M | 26k | 134.55 | ||
| Honeywell International (HON) | 0.6 | $3.4M | +6% | 18k | 194.58 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | +3% | 25k | 137.16 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | -18% | 34k | 99.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.4M | 53k | 62.79 | ||
| Medtronic SHS (MDT) | 0.5 | $3.2M | +2% | 29k | 110.94 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | +2% | 64k | 46.82 | |
| Meta Platforms Cl A (FB) | 0.5 | $2.8M | +9% | 13k | 222.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | -4% | 26k | 101.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 931.00 | 2792.70 | ||
| 3M Company (MMM) | 0.4 | $2.6M | +17% | 17k | 148.91 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 30k | 86.40 | ||
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.4 | $2.5M | -30% | 43k | 58.03 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 28k | 84.71 | ||
| Waste Management (WM) | 0.4 | $2.2M | 14k | 158.53 | ||
| Paypal Holdings (PYPL) | 0.4 | $2.2M | +45% | 19k | 115.67 | |
| Abbvie (ABBV) | 0.4 | $2.1M | +4% | 13k | 162.12 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | -2% | 8.8k | 241.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | +17% | 11k | 183.45 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | 17k | 111.64 | ||
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $1.9M | -8% | 37k | 51.97 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | +2% | 7.5k | 249.90 | |
| L3harris Technologies (LHX) | 0.3 | $1.9M | 7.5k | 248.54 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | -14% | 8.0k | 227.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | +12% | 28k | 61.99 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | +11% | 8.0k | 214.48 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | +20% | 34k | 49.57 | |
| International Business Machines (IBM) | 0.3 | $1.7M | +23% | 13k | 130.06 | |
| BlackRock (BLK) | 0.3 | $1.7M | +15% | 2.2k | 764.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +15% | 3.5k | 441.50 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | +5% | 10k | 152.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | -41% | 18k | 78.04 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $1.4M | -53% | 59k | 23.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | +15% | 25k | 53.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +3% | 4.2k | 286.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | -9% | 10k | 107.12 | |
| Altria (MO) | 0.2 | $1.1M | +11% | 21k | 52.25 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | +33% | 6.9k | 151.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | -2% | 2.3k | 451.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | +21% | 8.4k | 123.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.0M | -47% | 9.5k | 108.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | +14% | 14k | 73.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $946k | 12k | 77.89 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $937k | -6% | 53k | 17.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $928k | +2% | 12k | 75.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $891k | -16% | 19k | 46.11 | |
| Berkshire Grey Com Cl A (BGRY) | 0.1 | $875k | 304k | 2.88 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $859k | -51% | 16k | 55.56 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $808k | +9% | 18k | 44.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $794k | 7.2k | 109.61 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $732k | +5% | 23k | 31.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $726k | +7% | 7.1k | 101.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $715k | +3% | 4.7k | 151.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $698k | -23% | 4.4k | 158.89 | |
| Emerson Electric (EMR) | 0.1 | $667k | +15% | 6.8k | 97.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $654k | 8.5k | 77.32 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $648k | 2.3k | 277.52 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $617k | 3.0k | 208.52 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $611k | -23% | 12k | 50.26 | |
| Illinois Tool Works (ITW) | 0.1 | $589k | +12% | 2.8k | 209.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $580k | -11% | 5.7k | 101.86 | |
| Broadcom (AVGO) | 0.1 | $565k | 898.00 | 629.18 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $561k | -34% | 8.2k | 68.72 | |
| Caterpillar (CAT) | 0.1 | $522k | +8% | 2.3k | 223.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $515k | 2.4k | 212.63 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $503k | 3.4k | 147.94 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $489k | +2% | 4.7k | 104.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | 3.8k | 126.96 | ||
| Cummins (CMI) | 0.1 | $461k | +24% | 2.2k | 205.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $442k | -28% | 9.4k | 47.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $402k | -37% | 4.0k | 100.45 | |
| Iqvia Holdings (IQV) | 0.1 | $400k | 1.7k | 230.95 | ||
| Fifth Third Ban (FITB) | 0.1 | $399k | +11% | 9.3k | 43.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $394k | 3.6k | 109.57 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | +49% | 2.2k | 180.72 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $381k | 11k | 36.00 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $377k | 6.9k | 54.92 | ||
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $365k | -21% | 7.4k | 49.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $362k | -26% | 4.9k | 73.70 | |
| Citigroup Com New (C) | 0.1 | $352k | +8% | 6.6k | 53.47 | |
| Domino's Pizza (DPZ) | 0.1 | $350k | +23% | 859.00 | 407.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $344k | 2.2k | 158.82 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $324k | -6% | 6.4k | 50.64 | |
| Philip Morris International (PM) | 0.1 | $319k | +6% | 3.4k | 93.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $314k | -19% | 4.0k | 78.21 | |
| Danaher Corporation (DHR) | 0.1 | $311k | -11% | 1.1k | 293.40 | |
| Tesla Motors (TSLA) | 0.0 | $295k | -5% | 274.00 | 1076.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $291k | -4% | 542.00 | 536.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | -10% | 1.1k | 272.73 | |
| Lowe's Companies (LOW) | 0.0 | $288k | -8% | 1.4k | 201.96 | |
| Merck & Co (MRK) | 0.0 | $287k | +5% | 3.5k | 82.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $285k | -36% | 1.5k | 184.71 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | -8% | 2.4k | 118.42 | |
| Celanese Corporation (CE) | 0.0 | $272k | 1.9k | 142.63 | ||
| Manulife Finl Corp (MFC) | 0.0 | $264k | 12k | 21.37 | ||
| Zoetis Cl A (ZTS) | 0.0 | $256k | -4% | 1.4k | 188.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $254k | 1.1k | 223.39 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $253k | -21% | 2.9k | 86.03 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 3.0k | 82.59 | ||
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $241k | 3.9k | 61.43 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $241k | NEW | 2.4k | 101.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $240k | -13% | 5.3k | 45.20 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 1.3k | 184.64 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $235k | -14% | 2.1k | 110.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | NEW | 2.6k | 90.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | -20% | 2.9k | 76.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $220k | -25% | 2.7k | 82.40 | |
| Intuit (INTU) | 0.0 | $213k | -12% | 442.00 | 481.90 | |
| Southern Company (SO) | 0.0 | $212k | NEW | 2.9k | 72.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $210k | -11% | 823.00 | 255.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $205k | -30% | 1.0k | 202.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $204k | -21% | 4.1k | 49.36 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $203k | -17% | 4.1k | 49.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $202k | -5% | 1.8k | 112.22 | |
Past Filings by Fundamentun
SEC 13F filings are viewable for Fundamentun going back to 2019
- Fundamentun 2022 Q1 filed April 26, 2022
- Fundamentun 2021 Q4 filed Jan. 14, 2022
- Fundamentun 2021 Q3 filed Oct. 19, 2021
- Fundamentun 2021 Q2 filed July 19, 2021
- Fundamentun 2021 Q1 filed April 27, 2021
- Fundamentun 2020 Q4 filed Jan. 29, 2021
- Fundamentun 2020 Q3 filed Oct. 29, 2020
- Fundamentun 2020 Q2 filed July 28, 2020
- Fundamentun 2020 Q1 filed May 4, 2020
- Fundamentun 2019 Q4 filed Jan. 29, 2020
- Fundamentun 2019 Q3 filed Nov. 12, 2019
- Fundamentun 2019 Q2 filed Aug. 6, 2019
- Fundamentun 2019 Q1 filed May 7, 2019