Fundamentun

Fundamentum as of March 31, 2023

Portfolio Holdings for Fundamentum

Fundamentum holds 173 positions in its portfolio as reported in the March 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) 6.4 $38M 421k 90.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $32M 518k 62.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $26M 345k 73.83
Apple (AAPL) 3.4 $20M 121k 164.90
Microsoft Corporation (MSFT) 3.4 $20M 69k 288.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $19M 386k 47.84
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $15M 477k 30.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $14M 269k 53.47
Vanguard Index Fds Growth Etf (VUG) 2.4 $14M 57k 249.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $14M 186k 73.16
Ishares Tr Core S&p500 Etf (IVV) 2.3 $13M 33k 411.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $13M 119k 109.61
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $12M 393k 30.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $12M 79k 152.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $12M 125k 91.82
Vanguard World Mega Grwth Ind (MGK) 1.8 $11M 54k 204.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 105k 103.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $10M 218k 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $9.6M 39k 250.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.2M 27k 308.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $8.0M 57k 140.20
Johnson & Johnson (JNJ) 1.3 $7.9M 51k 155.00
Wisdomtree Tr Putwrite Strat (WTPI) 1.2 $7.3M 236k 31.04
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 54k 130.31
Ishares Tr Exponential Tech (XT) 1.1 $6.6M 126k 52.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.0M 132k 45.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 89k 66.85
UnitedHealth (UNH) 1.0 $5.8M 12k 472.63
Pfizer (PFE) 0.9 $5.6M 136k 40.80
Home Depot (HD) 0.9 $5.5M 19k 295.13
Cisco Systems (CSCO) 0.9 $5.5M 106k 52.28
Visa Com Cl A (V) 0.9 $5.5M 24k 225.46
Pepsi (PEP) 0.9 $5.4M 30k 182.30
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.4M 25k 210.93
Wal-Mart Stores (WMT) 0.9 $5.4M 36k 147.45
Procter & Gamble Company (PG) 0.9 $5.2M 35k 148.69
Mastercard Incorporated Cl A (MA) 0.9 $5.2M 14k 363.43
Amgen (AMGN) 0.8 $4.9M 20k 241.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 46k 96.70
salesforce (CRM) 0.7 $4.4M 22k 199.78
Bank of America Corporation (BAC) 0.7 $4.4M 155k 28.60
McDonald's Corporation (MCD) 0.7 $4.3M 16k 279.63
Starbucks Corporation (SBUX) 0.7 $4.1M 40k 104.13
Amazon (AMZN) 0.7 $4.1M 39k 103.29
Verizon Communications (VZ) 0.7 $4.1M 104k 38.89
Chevron Corporation (CVX) 0.7 $4.0M 24k 163.16
Netflix (NFLX) 0.6 $3.6M 10k 345.48
American Express Company (AXP) 0.6 $3.6M 22k 164.96
Costco Wholesale Corporation (COST) 0.6 $3.5M 7.1k 496.92
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $3.5M 113k 30.67
Mondelez Intl Cl A (MDLZ) 0.6 $3.5M 50k 69.72
Honeywell International (HON) 0.6 $3.4M 18k 191.13
Nike CL B (NKE) 0.6 $3.4M 27k 122.64
Thermo Fisher Scientific (TMO) 0.6 $3.3M 5.7k 576.38
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 82k 37.91
Nextera Energy (NEE) 0.5 $3.0M 39k 77.08
Cheniere Energy Com New (LNG) 0.5 $2.8M 18k 157.61
Medtronic SHS (MDT) 0.4 $2.7M 33k 80.62
Phillips 66 (PSX) 0.4 $2.6M 26k 101.38
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 6.5k 385.37
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.3M 53k 42.70
Waste Management (WM) 0.4 $2.3M 14k 163.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.1M 40k 53.63
Air Products & Chemicals (APD) 0.3 $2.1M 7.2k 287.22
Union Pacific Corporation (UNP) 0.3 $2.0M 10k 201.28
ConocoPhillips (COP) 0.3 $2.0M 20k 99.21
General Dynamics Corporation (GD) 0.3 $1.9M 8.3k 228.23
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 186.02
Abbvie (ABBV) 0.3 $1.8M 12k 159.38
United Parcel Service CL B (UPS) 0.3 $1.8M 9.5k 193.99
Paypal Holdings (PYPL) 0.3 $1.8M 24k 75.94
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 74.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 17k 104.00
Merck & Co (MRK) 0.3 $1.7M 16k 106.39
Walt Disney Company (DIS) 0.3 $1.7M 17k 100.13
Coca-Cola Company (KO) 0.3 $1.6M 26k 62.03
Duke Energy Corp Com New (DUK) 0.3 $1.6M 16k 96.48
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.3k 472.77
L3harris Technologies (LHX) 0.3 $1.5M 7.6k 196.27
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.2k 461.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 76.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.7k 178.40
Qualcomm (QCOM) 0.2 $1.3M 11k 127.58
BlackRock 0.2 $1.3M 2.0k 669.36
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.4k 134.23
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 109.66
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.5k 343.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.92
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 76k 15.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.2M 48k 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.7k 204.12
Middlefield Banc Corp Com New (MBCN) 0.2 $1.1M 39k 28.02
Boeing Company (BA) 0.2 $1.1M 5.2k 212.43
Deere & Company (DE) 0.2 $1.1M 2.6k 412.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $956k 2.3k 409.49
Us Bancorp Del Com New (USB) 0.2 $928k 26k 36.05
Bristol Myers Squibb (BMY) 0.2 $906k 13k 69.31
Altria (MO) 0.1 $889k 20k 44.62
Colgate-Palmolive Company (CL) 0.1 $877k 12k 75.16
Valero Energy Corporation (VLO) 0.1 $852k 6.1k 139.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $745k 52k 14.22
Select Sector Spdr Tr Technology (XLK) 0.1 $654k 4.3k 151.01
Broadcom (AVGO) 0.1 $654k 1.0k 641.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 2.6k 244.33
Illinois Tool Works (ITW) 0.1 $607k 2.5k 243.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $598k 6.0k 99.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $580k 21k 27.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $562k 3.0k 186.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $524k 12k 42.21
Emerson Electric (EMR) 0.1 $509k 5.8k 87.15
Eaton Corp SHS (ETN) 0.1 $507k 3.0k 171.39
Lowe's Companies (LOW) 0.1 $499k 2.5k 199.99
Ishares Tr National Mun Etf (MUB) 0.1 $482k 4.5k 107.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k 1.7k 285.83
Anthem (ELV) 0.1 $466k 1.0k 460.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $448k 3.3k 137.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $429k 2.3k 189.60
Genuine Parts Company (GPC) 0.1 $419k 2.5k 167.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $418k 11k 39.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $405k 18k 22.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $391k 5.5k 71.52
Caterpillar (CAT) 0.1 $390k 1.7k 228.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $387k 5.7k 67.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $387k 3.7k 104.71
Cummins (CMI) 0.1 $365k 1.5k 238.96
International Business Machines (IBM) 0.1 $356k 2.7k 131.14
Domino's Pizza (DPZ) 0.1 $354k 1.1k 329.90
Vanguard Index Fds Value Etf (VTV) 0.1 $353k 2.6k 138.16
Oracle Corporation (ORCL) 0.1 $345k 3.7k 92.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $341k 6.8k 50.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $333k 3.7k 91.05
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 3.8k 87.85
Xcel Energy (XEL) 0.1 $326k 4.8k 67.44
NVIDIA Corporation (NVDA) 0.1 $326k 1.2k 277.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $325k 3.3k 99.65
Fifth Third Ban (FITB) 0.1 $323k 12k 26.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $322k 11k 28.70
Southern Company (SO) 0.1 $318k 4.6k 69.59
Vanguard World Mega Cap Index (MGC) 0.1 $310k 2.2k 143.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $309k 3.3k 92.78
Wp Carey (WPC) 0.1 $309k 4.0k 77.46
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $309k 8.3k 37.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $300k 9.3k 32.35
Archer Daniels Midland Company (ADM) 0.0 $295k 3.7k 79.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $284k 34k 8.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.7k 59.90
Public Service Enterprise (PEG) 0.0 $276k 4.4k 62.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.2k 83.06
Philip Morris International (PM) 0.0 $266k 2.7k 97.28
Universal Corporation (UVV) 0.0 $260k 4.9k 52.89
Telus Ord (TU) 0.0 $251k 13k 19.86
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $246k 9.8k 25.19
Corning Incorporated (GLW) 0.0 $245k 6.9k 35.28
Franklin Resources (BEN) 0.0 $243k 9.0k 26.94
Tidal Etf Tr Sound Equity Inm (DIVY) 0.0 $242k 9.5k 25.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234k 5.8k 40.41
Iqvia Holdings (IQV) 0.0 $233k 1.2k 198.89
Whirlpool Corporation (WHR) 0.0 $229k 1.7k 132.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.3k 183.22
Manulife Finl Corp (MFC) 0.0 $227k 12k 18.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.1k 194.93
Prudential Financial (PRU) 0.0 $221k 2.7k 82.75
Meta Platforms Cl A (META) 0.0 $218k 1.0k 211.94
Consolidated Edison (ED) 0.0 $215k 2.2k 95.70
Danaher Corporation (DHR) 0.0 $212k 841.00 252.10
Tesla Motors (TSLA) 0.0 $210k 1.0k 207.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 2.0k 105.50
Lam Research Corporation 0.0 $207k 391.00 530.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.7k 76.25
Crown Castle Intl (CCI) 0.0 $206k 1.5k 133.85
Eastman Chemical Company (EMN) 0.0 $204k 2.4k 84.34
Kellogg Company (K) 0.0 $203k 3.0k 66.97
Berkshire Grey Com Cl A 0.0 $133k 96k 1.38