Fundamentun as of Sept. 30, 2019
Portfolio Holdings for Fundamentun
Fundamentun holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 14.9 | $26M | 311k | 84.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.5 | $12M | 210k | 54.78 | |
| iShares S&P 500 Index (IVV) | 5.9 | $10M | 35k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $9.1M | 149k | 61.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.6 | $8.1M | 61k | 132.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.5 | $7.8M | 117k | 67.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.9 | $6.8M | 78k | 87.99 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $6.3M | 42k | 151.00 | |
| wisdomtreetrusdivd.. (DGRW) | 2.9 | $5.2M | 114k | 45.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 33k | 139.04 | |
| Apple (AAPL) | 2.4 | $4.3M | 19k | 223.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.2M | 65k | 49.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.2M | 2.7k | 1221.18 | |
| Amazon (AMZN) | 1.7 | $2.9M | 1.7k | 1735.94 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $2.7M | 25k | 108.91 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 10k | 208.00 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $2.1M | 67k | 30.77 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $2.1M | 72k | 28.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 17k | 117.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 18k | 101.75 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.5k | 214.68 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 21k | 88.40 | |
| Pfizer (PFE) | 1.0 | $1.7M | 49k | 35.94 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 58k | 29.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 129.40 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 13k | 130.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.7M | 8.9k | 193.23 | |
| Mondelez Int (MDLZ) | 0.9 | $1.7M | 30k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 14k | 118.70 | |
| Pepsi (PEP) | 0.9 | $1.6M | 12k | 137.12 | |
| Medtronic (MDT) | 0.9 | $1.6M | 14k | 108.61 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 12k | 124.42 | |
| salesforce (CRM) | 0.8 | $1.5M | 10k | 148.46 | |
| Citigroup (C) | 0.8 | $1.4M | 21k | 69.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.4M | 30k | 49.04 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.4M | 12k | 116.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | 11k | 127.52 | |
| United Technologies Corporation | 0.7 | $1.3M | 9.6k | 136.49 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 84.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 14k | 77.82 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.6 | $1.1M | 40k | 27.63 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 5.1k | 217.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 17k | 63.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.0M | 21k | 50.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $939k | 19k | 50.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $859k | 7.5k | 114.15 | |
| Royal Dutch Shell | 0.5 | $855k | 15k | 58.82 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $821k | 8.2k | 100.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $795k | 9.8k | 81.03 | |
| Chevron Corporation (CVX) | 0.4 | $751k | 6.3k | 118.62 | |
| Capital One Financial (COF) | 0.4 | $734k | 8.1k | 90.92 | |
| United Parcel Service (UPS) | 0.4 | $711k | 5.9k | 119.78 | |
| Intel Corporation (INTC) | 0.4 | $654k | 13k | 51.50 | |
| Honeywell International (HON) | 0.3 | $618k | 3.7k | 169.27 | |
| Pioneer Natural Resources | 0.3 | $593k | 4.7k | 125.77 | |
| Martin Marietta Materials (MLM) | 0.3 | $579k | 2.1k | 274.15 | |
| Caterpillar (CAT) | 0.3 | $570k | 4.5k | 126.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $541k | 13k | 40.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $532k | 1.4k | 390.03 | |
| Delta Air Lines (DAL) | 0.3 | $490k | 8.5k | 57.65 | |
| Cummins (CMI) | 0.3 | $481k | 3.0k | 162.61 | |
| PPL Corporation (PPL) | 0.3 | $474k | 15k | 31.47 | |
| Visa (V) | 0.3 | $455k | 2.6k | 171.96 | |
| Orange Sa (ORANY) | 0.2 | $434k | 28k | 15.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $425k | 10k | 41.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $369k | 4.6k | 80.87 | |
| Home Depot (HD) | 0.2 | $317k | 1.4k | 232.06 | |
| Goldman Sachs (GS) | 0.2 | $276k | 1.3k | 207.21 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.1k | 233.13 | |
| Marriott International (MAR) | 0.1 | $260k | 2.1k | 124.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $266k | 2.5k | 106.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 216.00 | 1217.59 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 5.0k | 49.41 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.0k | 60.34 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 4.6k | 55.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $245k | 2.9k | 84.89 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 3.7k | 64.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $230k | 1.9k | 120.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $236k | 7.7k | 30.79 | |
| Simon Property (SPG) | 0.1 | $212k | 1.4k | 155.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 1.3k | 153.90 | |
| Pgx etf (PGX) | 0.1 | $169k | 11k | 15.05 |
