Fundamentun as of Dec. 31, 2019
Portfolio Holdings for Fundamentun
Fundamentun holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.2 | $13M | 42k | 323.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $12M | 122k | 101.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.3 | $12M | 199k | 57.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.3 | $12M | 79k | 145.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $11M | 167k | 65.24 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $9.1M | 206k | 44.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $8.1M | 111k | 72.69 | |
| Vanguard Total Bond Market ETF (BND) | 3.7 | $8.0M | 95k | 83.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $7.8M | 47k | 163.63 | |
| wisdomtreetrusdivd.. (DGRW) | 3.3 | $7.1M | 147k | 48.47 | |
| Apple (AAPL) | 2.9 | $6.2M | 21k | 293.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.1M | 39k | 157.71 | |
| Amazon (AMZN) | 2.1 | $4.6M | 2.5k | 1847.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 3.1k | 1339.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $3.3M | 61k | 53.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 14k | 226.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 22k | 139.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 18k | 145.86 | |
| Pfizer (PFE) | 1.2 | $2.5M | 65k | 39.18 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 71k | 35.22 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 17k | 144.64 | |
| Visa (V) | 1.1 | $2.3M | 12k | 187.94 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 7.6k | 293.99 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.2M | 21k | 107.80 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.0 | $2.1M | 70k | 30.29 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 11k | 197.63 | |
| salesforce (CRM) | 0.9 | $2.0M | 12k | 162.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $2.0M | 65k | 30.72 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.9M | 15k | 125.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 16k | 118.82 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 136.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 22k | 87.91 | |
| Citigroup (C) | 0.9 | $1.9M | 24k | 79.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.8M | 8.9k | 205.86 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 33k | 55.08 | |
| Medtronic (MDT) | 0.8 | $1.8M | 16k | 113.45 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 8.0k | 205.26 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 124.87 | |
| United Technologies Corporation | 0.7 | $1.5M | 10k | 149.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.5M | 30k | 49.28 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 15k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 19k | 69.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.3M | 10k | 127.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 14k | 83.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 74.31 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.5 | $1.1M | 39k | 28.47 | |
| Royal Dutch Shell | 0.5 | $998k | 17k | 58.99 | |
| Caterpillar (CAT) | 0.5 | $968k | 6.6k | 147.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $976k | 19k | 50.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $902k | 18k | 50.26 | |
| Capital One Financial (COF) | 0.4 | $876k | 8.5k | 102.91 | |
| Honeywell International (HON) | 0.4 | $888k | 5.0k | 176.96 | |
| Pioneer Natural Resources (PXD) | 0.4 | $892k | 5.9k | 151.29 | |
| Chevron Corporation (CVX) | 0.4 | $849k | 7.0k | 120.56 | |
| Home Depot (HD) | 0.4 | $821k | 3.8k | 218.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $794k | 9.8k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $769k | 17k | 44.46 | |
| United Parcel Service (UPS) | 0.3 | $745k | 6.4k | 117.03 | |
| Intel Corporation (INTC) | 0.3 | $762k | 13k | 59.87 | |
| Verizon Communications (VZ) | 0.3 | $704k | 12k | 61.42 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $672k | 6.7k | 100.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $624k | 13k | 47.60 | |
| Paypal Holdings (PYPL) | 0.3 | $627k | 5.8k | 108.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $616k | 461.00 | 1336.23 | |
| Nextera Energy (NEE) | 0.3 | $601k | 2.5k | 242.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $589k | 1.8k | 329.97 | |
| PPL Corporation (PPL) | 0.3 | $576k | 16k | 35.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $552k | 1.9k | 294.09 | |
| Cummins (CMI) | 0.3 | $554k | 3.1k | 178.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $550k | 1.4k | 389.24 | |
| Amgen (AMGN) | 0.3 | $551k | 2.3k | 240.93 | |
| Martin Marietta Materials (MLM) | 0.2 | $546k | 2.0k | 279.71 | |
| Delta Air Lines (DAL) | 0.2 | $534k | 9.1k | 58.48 | |
| PNC Financial Services (PNC) | 0.2 | $501k | 3.1k | 159.71 | |
| Oracle Corporation (ORCL) | 0.2 | $492k | 9.3k | 52.97 | |
| Materials SPDR (XLB) | 0.2 | $496k | 8.1k | 61.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $489k | 4.6k | 106.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $476k | 1.5k | 324.47 | |
| ConocoPhillips (COP) | 0.2 | $464k | 7.1k | 65.03 | |
| Orange Sa (ORAN) | 0.2 | $466k | 32k | 14.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $419k | 4.5k | 93.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $402k | 12k | 33.55 | |
| Edwards Lifesciences (EW) | 0.2 | $391k | 1.7k | 233.43 | |
| Fiserv (FI) | 0.2 | $397k | 3.4k | 115.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $378k | 4.7k | 80.56 | |
| L3harris Technologies (LHX) | 0.2 | $396k | 2.0k | 197.60 | |
| Goldman Sachs (GS) | 0.2 | $362k | 1.6k | 229.99 | |
| Marriott International (MAR) | 0.2 | $377k | 2.5k | 151.34 | |
| Dollar General (DG) | 0.2 | $377k | 2.4k | 155.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $343k | 1.7k | 205.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $316k | 7.0k | 44.91 | |
| Boeing Company (BA) | 0.1 | $334k | 1.0k | 325.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.5k | 128.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $307k | 2.7k | 114.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $281k | 3.2k | 87.13 | |
| Pgx etf (PGX) | 0.1 | $270k | 18k | 15.02 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.5k | 176.27 | |
| Simon Property (SPG) | 0.1 | $256k | 1.7k | 149.01 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $259k | 2.3k | 111.83 | |
| S&p Global (SPGI) | 0.1 | $259k | 948.00 | 273.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $253k | 1.2k | 212.43 | |
| Waste Management (WM) | 0.1 | $240k | 2.1k | 113.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $242k | 5.4k | 45.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $230k | 1.4k | 165.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $246k | 2.9k | 84.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $207k | 1.9k | 110.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 745.00 | 295.30 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $218k | 653.00 | 333.84 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 4.2k | 47.90 |
