Fundamentun

Fundamentun as of June 30, 2019

Portfolio Holdings for Fundamentun

Fundamentun holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.6 $23M 278k 83.07
iShares S&P 500 Index (IVV) 6.9 $11M 37k 294.75
Schwab Strategic Tr us dividend eq (SCHD) 6.7 $11M 200k 53.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $10M 163k 61.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.1 $8.1M 62k 129.48
iShares S&P 1500 Index Fund (ITOT) 4.5 $7.2M 108k 66.63
Vanguard Total Stock Market ETF (VTI) 4.3 $6.8M 46k 150.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $4.8M 47k 101.75
wisdomtreetrusdivd.. (DGRW) 2.6 $4.1M 94k 43.65
Microsoft Corporation (MSFT) 2.5 $3.9M 29k 133.96
Pimco Total Return Etf totl (BOND) 2.2 $3.5M 33k 107.47
Apple (AAPL) 2.0 $3.2M 16k 197.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.1M 61k 51.00
Amazon (AMZN) 1.7 $2.7M 1.4k 1893.92
Alphabet Inc Class A cs (GOOGL) 1.6 $2.5M 2.3k 1082.91
Spdr Ser Tr cmn (FLRN) 1.2 $1.9M 63k 30.74
Wisdomtree Tr currncy int eq (DDWM) 1.2 $1.9M 67k 29.01
Berkshire Hathaway (BRK.B) 1.2 $1.9M 8.7k 213.17
Pfizer (PFE) 1.1 $1.8M 41k 43.32
iShares S&P MidCap 400 Index (IJH) 1.1 $1.7M 8.8k 194.31
Walt Disney Company (DIS) 1.0 $1.6M 12k 139.60
McDonald's Corporation (MCD) 1.0 $1.6M 7.8k 207.68
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 14k 111.82
Starbucks Corporation (SBUX) 1.0 $1.6M 19k 83.83
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 139.26
Bank of America Corporation (BAC) 0.9 $1.5M 50k 29.00
Mondelez Int (MDLZ) 0.9 $1.4M 27k 53.89
Pepsi (PEP) 0.9 $1.4M 11k 131.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 28k 49.33
Wal-Mart Stores (WMT) 0.8 $1.3M 12k 110.53
Procter & Gamble Company (PG) 0.8 $1.3M 12k 109.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 10k 124.36
Citigroup (C) 0.8 $1.3M 18k 70.05
salesforce (CRM) 0.8 $1.2M 8.2k 151.76
Medtronic (MDT) 0.8 $1.3M 13k 97.40
Vanguard Extended Market ETF (VXF) 0.7 $1.2M 9.9k 118.62
United Technologies Corporation 0.7 $1.1M 8.5k 130.24
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 14k 78.27
Merck & Co (MRK) 0.7 $1.1M 13k 83.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.1M 21k 50.38
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $1.1M 38k 27.56
UnitedHealth (UNH) 0.6 $992k 4.1k 244.15
Exxon Mobil Corporation (XOM) 0.6 $941k 12k 76.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $907k 18k 50.35
Royal Dutch Shell 0.5 $827k 13k 65.03
CVS Caremark Corporation (CVS) 0.5 $812k 15k 54.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $797k 7.9k 100.30
Vanguard Emerging Markets ETF (VWO) 0.5 $782k 18k 42.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $764k 9.5k 80.68
Chevron Corporation (CVX) 0.5 $706k 5.7k 124.41
Capital One Financial (COF) 0.4 $649k 7.2k 90.72
Comerica Incorporated (CMA) 0.4 $626k 8.6k 72.68
Pioneer Natural Resources 0.4 $609k 4.0k 153.79
United Parcel Service (UPS) 0.4 $590k 5.7k 103.27
Honeywell International (HON) 0.3 $545k 3.1k 174.46
Intel Corporation (INTC) 0.3 $529k 11k 47.89
Caterpillar (CAT) 0.3 $497k 3.7k 136.16
Martin Marietta Materials (MLM) 0.3 $453k 2.0k 229.95
Lockheed Martin Corporation (LMT) 0.3 $452k 1.2k 363.34
Cummins (CMI) 0.3 $450k 2.6k 171.36
Delta Air Lines (DAL) 0.3 $435k 7.7k 56.69
PPL Corporation (PPL) 0.3 $410k 13k 31.01
Orange Sa (ORANY) 0.2 $380k 24k 15.71
Charles Schwab Corporation (SCHW) 0.2 $354k 8.8k 40.15
Visa (V) 0.2 $341k 2.0k 173.45
Consumer Discretionary SPDR (XLY) 0.2 $309k 2.6k 119.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $291k 3.6k 80.39
Utilities SPDR (XLU) 0.2 $290k 4.9k 59.70
Marriott International (MAR) 0.2 $248k 1.8k 140.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $243k 2.9k 84.67
Goldman Sachs (GS) 0.1 $200k 976.00 204.92
Cisco Systems (CSCO) 0.1 $206k 3.8k 54.66