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 22.51% of Fundamentun's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$12M), GOOGL (+$7.6M), GOOG, NOC, ITOT, MBCN, UCON, PUTW, VTIP, IWD.
- Started 12 new stock positions in MBCN, TD, CCI, NOC, GPC, WASH, BIL, DGRO, IUSB, UCON. ADM, TSLA.
- Reduced shares in these 10 stocks: AAPL, UNH, VEA, MSFT, MGK, IVV, CVX, MINT, PEP, AMZN.
- Sold out of its positions in FIXD, IJJ, VNLA, LRCX, ORCL, VCIT, VOT, VNQ, ZTS.
- Fundamentun was a net buyer of stock by $7.4M.
- Fundamentun has $495M in assets under management (AUM), dropping by -6.33%.
- Central Index Key (CIK): 0001707206
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Portfolio Holdings for Fundamentun
Fundamentun holds 151 positions in its portfolio as reported in the September 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) | 6.3 | $31M | +3% | 391k | 79.54 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.3 | $26M | 484k | 53.91 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.7 | $23M | 323k | 71.33 | ||
| Apple (AAPL) | 3.2 | $16M | -7% | 115k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | -5% | 66k | 232.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $12M | -3% | 186k | 66.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $12M | NEW | 135k | 91.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $12M | -5% | 34k | 358.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $11M | 248k | 44.36 | ||
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $10M | 49k | 213.94 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $10M | 102k | 102.45 | ||
| Wisdomtree Tr Currncy Int Eq (DDWM) | 2.0 | $9.9M | 380k | 26.03 | ||
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.0 | $9.8M | 323k | 30.30 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $9.3M | +6% | 193k | 48.11 | |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $9.1M | +5% | 67k | 135.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $9.0M | -8% | 52k | 174.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $8.3M | -7% | 84k | 98.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $8.2M | -2% | 38k | 219.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.2M | -5% | 50k | 163.36 | |
| Amazon (AMZN) | 1.7 | $8.2M | -6% | 73k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.0M | +1762% | 84k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | -6% | 27k | 267.02 | |
| Pfizer (PFE) | 1.3 | $6.4M | -6% | 147k | 43.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $6.3M | 50k | 127.11 | ||
| UnitedHealth (UNH) | 1.2 | $6.1M | -15% | 12k | 505.09 | |
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 1.2 | $6.0M | +13% | 202k | 29.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | -7% | 55k | 104.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.5M | -15% | 150k | 36.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $5.4M | -9% | 103k | 52.67 | |
| Pepsi (PEP) | 1.0 | $5.1M | -10% | 31k | 163.27 | |
| Home Depot (HD) | 1.0 | $5.1M | -8% | 18k | 275.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.0M | 27k | 188.00 | ||
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | -8% | 36k | 129.71 | |
| Ishares Tr Exponential Tech (XT) | 0.9 | $4.6M | +7% | 102k | 44.57 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | -6% | 149k | 30.20 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | -2% | 114k | 37.97 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | -5% | 34k | 126.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.2M | -9% | 49k | 87.19 | |
| Amgen (AMGN) | 0.8 | $4.2M | -3% | 19k | 225.43 | |
| Visa Com Cl A (V) | 0.8 | $4.2M | -7% | 24k | 177.68 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | -7% | 14k | 284.32 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 92k | 40.00 | ||
| Chevron Corporation (CVX) | 0.7 | $3.6M | -15% | 25k | 143.68 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | -7% | 16k | 230.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | -9% | 41k | 84.27 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.6 | $3.2M | -4% | 107k | 29.81 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | -9% | 30k | 102.36 | |
| Honeywell International (HON) | 0.6 | $2.9M | -5% | 17k | 166.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | -8% | 5.6k | 507.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.7M | -8% | 49k | 54.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | -7% | 14k | 194.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | -12% | 5.5k | 472.27 | |
| salesforce (CRM) | 0.5 | $2.6M | -6% | 18k | 143.82 | |
| American Express Company (AXP) | 0.5 | $2.5M | -6% | 19k | 134.92 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | +3% | 27k | 94.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | -2% | 15k | 164.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | -3% | 8.5k | 275.20 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 29k | 80.71 | ||
| Medtronic SHS (MDT) | 0.5 | $2.3M | -4% | 28k | 80.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | -13% | 23k | 95.39 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | +14% | 25k | 86.06 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | -5% | 27k | 78.41 | |
| Nike CL B (NKE) | 0.4 | $2.1M | -4% | 25k | 83.14 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | +2% | 68k | 29.33 | |
| Waste Management (WM) | 0.4 | $1.9M | -12% | 12k | 160.19 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | -4% | 8.4k | 212.21 | |
| 3M Company (MMM) | 0.4 | $1.8M | -10% | 16k | 110.51 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | -5% | 7.3k | 232.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +1759% | 17k | 96.13 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $1.6M | +11% | 42k | 38.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | -9% | 10k | 154.75 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.3 | $1.6M | -4% | 33k | 47.70 | |
| Abbvie (ABBV) | 0.3 | $1.6M | -9% | 12k | 134.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | NEW | 3.3k | 470.37 | |
| L3harris Technologies (LHX) | 0.3 | $1.5M | -3% | 7.3k | 207.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | -6% | 27k | 56.01 | |
| International Business Machines (IBM) | 0.3 | $1.5M | -4% | 13k | 118.83 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | +8% | 9.0k | 161.51 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | -10% | 16k | 93.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | -8% | 3.5k | 386.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | +17% | 16k | 74.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -14% | 6.6k | 179.52 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | -7% | 8.7k | 135.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | +8% | 19k | 62.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -16% | 3.5k | 323.34 | |
| BlackRock (BLK) | 0.2 | $1.1M | -4% | 2.1k | 550.41 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | -15% | 9.5k | 112.96 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | +9% | 40k | 25.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | +3% | 9.0k | 112.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $965k | -9% | 24k | 40.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $931k | +9% | 58k | 16.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $904k | +57% | 9.4k | 96.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $864k | 2.4k | 357.47 | ||
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $851k | NEW | 31k | 27.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $847k | -11% | 12k | 71.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $829k | -6% | 12k | 70.29 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $753k | NEW | 32k | 23.83 | |
| Altria (MO) | 0.1 | $739k | -11% | 18k | 40.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $687k | +2% | 6.4k | 106.89 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $597k | 27k | 22.55 | ||
| Merck & Co (MRK) | 0.1 | $573k | +79% | 6.7k | 86.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $557k | -7% | 5.4k | 102.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $516k | 4.3k | 118.70 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $503k | 5.6k | 89.82 | ||
| T. Rowe Price (TROW) | 0.1 | $501k | -28% | 4.8k | 104.92 | |
| Illinois Tool Works (ITW) | 0.1 | $501k | -4% | 2.8k | 180.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $493k | 2.3k | 210.50 | ||
| Eaton Corp SHS (ETN) | 0.1 | $489k | -18% | 3.7k | 133.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $488k | 3.0k | 163.59 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $481k | 12k | 39.12 | ||
| Emerson Electric (EMR) | 0.1 | $442k | -11% | 6.0k | 73.29 | |
| Lowe's Companies (LOW) | 0.1 | $434k | +65% | 2.3k | 187.72 | |
| Broadcom (AVGO) | 0.1 | $432k | +13% | 972.00 | 444.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $421k | -10% | 4.1k | 102.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $403k | +9% | 3.3k | 123.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $386k | 8.1k | 47.84 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $377k | -8% | 2.2k | 170.74 | |
| Cummins (CMI) | 0.1 | $364k | -20% | 1.8k | 203.69 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $361k | -33% | 7.2k | 50.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $342k | -37% | 5.4k | 62.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $330k | -24% | 9.1k | 36.45 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $324k | 5.7k | 57.06 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $322k | NEW | 7.2k | 44.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $316k | -6% | 7.4k | 42.96 | |
| Caterpillar (CAT) | 0.1 | $315k | -14% | 1.9k | 164.06 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $314k | -50% | 7.8k | 40.19 | |
| Iqvia Holdings (IQV) | 0.1 | $314k | 1.7k | 181.29 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $314k | 3.8k | 83.58 | ||
| Genuine Parts Company (GPC) | 0.1 | $314k | NEW | 2.1k | 149.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $303k | +2% | 3.9k | 78.40 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $300k | 11k | 28.35 | ||
| Southern Company (SO) | 0.1 | $290k | +34% | 4.3k | 68.06 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | -12% | 9.0k | 32.00 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $280k | 8.2k | 34.22 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $276k | NEW | 4.5k | 61.43 | |
| Domino's Pizza (DPZ) | 0.1 | $271k | -4% | 872.00 | 310.78 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $270k | 2.2k | 124.65 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | -12% | 1.7k | 154.40 | |
| Crown Castle Intl (CCI) | 0.1 | $258k | NEW | 1.8k | 144.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | NEW | 3.2k | 80.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $253k | -11% | 3.4k | 74.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $239k | 4.7k | 51.20 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | NEW | 5.4k | 44.51 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | +7% | 2.4k | 96.64 | |
| Tesla Motors (TSLA) | 0.0 | $228k | NEW | 858.00 | 265.73 | |
| Philip Morris International (PM) | 0.0 | $225k | -16% | 2.7k | 83.15 | |
| Danaher Corporation (DHR) | 0.0 | $220k | -9% | 850.00 | 258.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $216k | -4% | 2.0k | 109.76 | |
| Washington Trust Ban (WASH) | 0.0 | $211k | NEW | 4.5k | 46.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $194k | 12k | 15.69 | ||
| Berkshire Grey Com Cl A (BGRY) | 0.0 | $164k | -45% | 96k | 1.70 | |
Past Filings by Fundamentun
SEC 13F filings are viewable for Fundamentun going back to 2019
- Fundamentun 2022 Q3 filed Oct. 24, 2022
- Fundamentun 2022 Q2 filed Sept. 6, 2022
- 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