Fundamentun as of March 31, 2019
Portfolio Holdings for Fundamentun
Fundamentun holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 8.6 | $11M | 88k | 124.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $9.9M | 163k | 60.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $7.7M | 76k | 101.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.5 | $6.9M | 133k | 52.28 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $6.8M | 47k | 144.71 | |
| iShares S&P 500 Index (IVV) | 5.1 | $6.5M | 23k | 284.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $6.2M | 97k | 64.41 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $5.7M | 71k | 81.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $4.4M | 87k | 50.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.7M | 88k | 42.50 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $3.3M | 31k | 105.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 26k | 117.94 | |
| Apple (AAPL) | 2.1 | $2.7M | 14k | 189.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.6M | 14k | 189.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.3M | 2.0k | 1176.77 | |
| Amazon (AMZN) | 1.5 | $1.9M | 1.1k | 1780.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.9M | 24k | 77.15 | |
| Spdr Ser Tr cmn (FLRN) | 1.3 | $1.7M | 56k | 30.71 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 7.2k | 189.86 | |
| Pfizer (PFE) | 1.0 | $1.3M | 31k | 42.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 6.4k | 200.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 9.2k | 139.74 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 26k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 101.20 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 111.04 | |
| Pepsi (PEP) | 1.0 | $1.2M | 10k | 122.51 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 17k | 74.32 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 44k | 27.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.1M | 23k | 48.68 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 11k | 104.09 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.1M | 9.5k | 115.48 | |
| Citigroup (C) | 0.8 | $1.1M | 17k | 62.24 | |
| Medtronic (MDT) | 0.8 | $1.0M | 12k | 91.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 11k | 97.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 8.5k | 119.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.0M | 20k | 50.29 | |
| Capital One Financial (COF) | 0.8 | $980k | 12k | 81.71 | |
| United Technologies Corporation | 0.8 | $960k | 7.4k | 128.91 | |
| Merck & Co (MRK) | 0.7 | $923k | 11k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $893k | 11k | 80.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $860k | 17k | 50.26 | |
| Comerica Incorporated (CMA) | 0.7 | $849k | 12k | 73.31 | |
| Intel Corporation (INTC) | 0.7 | $834k | 16k | 53.71 | |
| Royal Dutch Shell | 0.6 | $763k | 12k | 62.61 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $762k | 7.6k | 100.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $720k | 9.0k | 79.74 | |
| Total (TTE) | 0.6 | $703k | 13k | 55.67 | |
| McKesson Corporation (MCK) | 0.5 | $652k | 5.6k | 117.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $632k | 12k | 53.95 | |
| salesforce (CRM) | 0.5 | $622k | 3.9k | 158.43 | |
| United Parcel Service (UPS) | 0.4 | $555k | 5.0k | 111.69 | |
| Pioneer Natural Resources (PXD) | 0.4 | $548k | 3.6k | 152.22 | |
| Honeywell International (HON) | 0.3 | $446k | 2.8k | 159.06 | |
| Caterpillar (CAT) | 0.3 | $433k | 3.2k | 135.57 | |
| PPL Corporation (PPL) | 0.3 | $402k | 13k | 31.74 | |
| Martin Marietta Materials (MLM) | 0.3 | $362k | 1.8k | 200.89 | |
| Cummins (CMI) | 0.3 | $370k | 2.3k | 158.05 | |
| Delta Air Lines (DAL) | 0.3 | $352k | 6.8k | 51.64 | |
| Orange Sa (ORAN) | 0.3 | $342k | 21k | 16.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $334k | 1.1k | 300.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $276k | 3.3k | 84.17 | |
| Health Care SPDR (XLV) | 0.2 | $270k | 2.9k | 91.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $265k | 5.5k | 48.26 | |
| Utilities SPDR (XLU) | 0.2 | $265k | 4.6k | 58.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $267k | 2.3k | 113.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $238k | 3.0k | 79.57 | |
| Marriott International (MAR) | 0.2 | $213k | 1.7k | 125.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $212k | 4.4k | 48.39 |
