Fundamentun as of March 31, 2020
Portfolio Holdings for Fundamentun
Fundamentun holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 4.7 | $8.8M | 196k | 44.98 | |
| wisdomtreetrusdivd.. (DGRW) | 4.7 | $8.8M | 225k | 38.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.6 | $8.6M | 150k | 57.21 | |
| Vanguard Total Bond Market ETF (BND) | 4.3 | $8.0M | 94k | 85.35 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.7M | 30k | 258.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.1 | $7.7M | 60k | 127.09 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.1M | 45k | 157.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $6.8M | 68k | 98.99 | |
| Apple (AAPL) | 3.4 | $6.4M | 25k | 254.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.1M | 122k | 49.89 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $5.9M | 176k | 33.34 | |
| Amazon (AMZN) | 3.1 | $5.8M | 3.0k | 1949.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.2M | 4.5k | 1161.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.7M | 91k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.4M | 19k | 182.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 25k | 131.14 | |
| Pfizer (PFE) | 1.6 | $2.9M | 89k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 30k | 90.02 | |
| Visa (V) | 1.3 | $2.4M | 15k | 161.13 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $2.3M | 26k | 90.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 20k | 113.64 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 107k | 21.23 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $2.2M | 96k | 22.87 | |
| Home Depot (HD) | 1.2 | $2.2M | 12k | 186.73 | |
| salesforce (CRM) | 1.1 | $2.1M | 15k | 143.96 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 27k | 76.93 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $2.0M | 68k | 29.40 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 18k | 110.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $1.8M | 38k | 48.72 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 33k | 53.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 6.2k | 285.07 | |
| Amgen (AMGN) | 0.9 | $1.8M | 8.7k | 202.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 5.5k | 318.29 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 43k | 39.31 | |
| Mondelez Int (MDLZ) | 0.9 | $1.6M | 33k | 50.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 5.7k | 283.62 | |
| Pepsi (PEP) | 0.8 | $1.6M | 13k | 120.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.6M | 13k | 123.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 96.61 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.3k | 249.36 | |
| Medtronic (MDT) | 0.8 | $1.5M | 17k | 90.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 22k | 65.76 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 8.5k | 165.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 10k | 128.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 9.1k | 143.88 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.8k | 166.80 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.7 | $1.2M | 55k | 22.51 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.2M | 11k | 106.18 | |
| Nike (NKE) | 0.6 | $1.2M | 14k | 82.72 | |
| American Express Company (AXP) | 0.6 | $1.2M | 14k | 85.58 | |
| Honeywell International (HON) | 0.6 | $1.1M | 8.4k | 133.80 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 4.3k | 240.59 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 11k | 95.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $955k | 16k | 59.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $909k | 6.4k | 141.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $887k | 39k | 22.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $872k | 25k | 34.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $800k | 14k | 56.12 | |
| 3M Company (MMM) | 0.4 | $775k | 5.7k | 136.54 | |
| L3harris Technologies (LHX) | 0.4 | $772k | 4.3k | 180.12 | |
| Chevron Corporation (CVX) | 0.4 | $763k | 11k | 72.44 | |
| General Dynamics Corporation (GD) | 0.4 | $759k | 5.7k | 132.32 | |
| Waste Management (WM) | 0.4 | $741k | 8.0k | 92.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $645k | 555.00 | 1162.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $641k | 14k | 45.35 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $573k | 12k | 49.64 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $565k | 5.6k | 100.68 | |
| ConocoPhillips (COP) | 0.3 | $556k | 18k | 30.79 | |
| Phillips 66 (PSX) | 0.3 | $530k | 9.9k | 53.64 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $513k | 10k | 50.18 | |
| Intel Corporation (INTC) | 0.3 | $507k | 9.4k | 54.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $498k | 4.7k | 106.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $471k | 7.1k | 66.42 | |
| Pgx etf (PGX) | 0.2 | $465k | 35k | 13.15 | |
| International Business Machines (IBM) | 0.2 | $448k | 4.0k | 110.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $415k | 5.1k | 82.16 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 9.1k | 44.24 | |
| Etf Ser Solutions Cboe Vest S&p | 0.2 | $390k | 11k | 34.97 | |
| Qualcomm (QCOM) | 0.2 | $379k | 5.6k | 67.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $365k | 3.7k | 99.86 | |
| Abbvie (ABBV) | 0.2 | $342k | 4.5k | 76.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $327k | 9.8k | 33.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $318k | 9.0k | 35.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $307k | 3.9k | 79.21 | |
| At&t (T) | 0.2 | $299k | 10k | 29.17 | |
| Southern Company (SO) | 0.1 | $273k | 5.0k | 54.20 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.9k | 93.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.8k | 55.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 710.00 | 339.44 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.0k | 116.06 | |
| PPL Corporation (PPL) | 0.1 | $229k | 9.3k | 24.66 | |
| Cummins (CMI) | 0.1 | $227k | 1.7k | 135.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $225k | 2.0k | 113.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $218k | 2.0k | 111.11 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $211k | 2.3k | 91.11 | |
| BlackRock | 0.1 | $211k | 481.00 | 438.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $205k | 6.7k | 30.76 |
