Fundamentun as of June 30, 2020
Portfolio Holdings for Fundamentun
Fundamentun holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.6 | $11M | 237k | 45.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $11M | 151k | 69.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $10M | 51k | 203.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $10M | 199k | 51.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $9.7M | 60k | 163.50 | |
| Apple (AAPL) | 3.9 | $9.3M | 25k | 364.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $8.7M | 28k | 309.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $8.1M | 91k | 88.34 | |
| Amazon (AMZN) | 3.4 | $8.1M | 2.9k | 2758.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.9 | $7.0M | 69k | 101.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $6.8M | 119k | 57.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.2M | 4.4k | 1417.97 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.6 | $6.1M | 158k | 38.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $4.4M | 93k | 47.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 30k | 140.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | 23k | 178.53 | |
| Home Depot (HD) | 1.6 | $3.8M | 15k | 250.52 | |
| Pfizer (PFE) | 1.5 | $3.5M | 106k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 36k | 94.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $3.4M | 29k | 118.33 | |
| Visa Com Cl A (V) | 1.3 | $3.1M | 16k | 193.17 | |
| salesforce (CRM) | 1.3 | $3.1M | 16k | 187.30 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 126k | 23.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 25k | 119.79 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 23k | 119.59 | |
| Pepsi (PEP) | 1.1 | $2.7M | 21k | 132.25 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 47k | 55.12 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 33k | 77.32 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 5.8k | 435.29 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.0 | $2.5M | 98k | 25.35 | |
| Amgen (AMGN) | 1.0 | $2.4M | 10k | 235.89 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 50k | 46.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 7.2k | 303.19 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.9 | $2.2M | 71k | 30.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 5.9k | 362.32 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 6.7k | 294.97 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.0M | 18k | 111.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.9M | 38k | 50.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 10k | 184.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 26k | 73.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.8M | 10k | 177.81 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 20k | 91.70 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 7.7k | 227.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.7M | 13k | 134.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 32k | 51.12 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 9.0k | 174.21 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 15k | 98.04 | |
| American Express Company (AXP) | 0.6 | $1.5M | 16k | 95.23 | |
| Honeywell International (HON) | 0.6 | $1.5M | 10k | 144.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 16k | 89.24 | |
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.6 | $1.4M | 55k | 25.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 8.3k | 156.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 20k | 64.95 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 5.0k | 240.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.8k | 169.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.1M | 10k | 111.54 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.3k | 156.04 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 29k | 38.99 | |
| General Dynamics Corporation (GD) | 0.4 | $962k | 6.4k | 149.47 | |
| Waste Management (WM) | 0.4 | $948k | 8.9k | 105.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $915k | 13k | 68.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $878k | 15k | 58.85 | |
| L3harris Technologies (LHX) | 0.4 | $856k | 5.0k | 169.67 | |
| ConocoPhillips (COP) | 0.4 | $830k | 20k | 42.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $793k | 561.00 | 1413.55 | |
| Coca-Cola Company (KO) | 0.3 | $769k | 17k | 44.69 | |
| Phillips 66 (PSX) | 0.3 | $757k | 11k | 71.87 | |
| International Business Machines (IBM) | 0.3 | $735k | 6.1k | 120.81 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $722k | 14k | 50.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $718k | 5.7k | 126.94 | |
| Intel Corporation (INTC) | 0.3 | $708k | 12k | 59.86 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $698k | 6.9k | 100.52 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $678k | 14k | 49.56 | |
| Qualcomm (QCOM) | 0.3 | $678k | 7.4k | 91.26 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $653k | 13k | 52.11 | |
| Abbvie (ABBV) | 0.3 | $638k | 6.5k | 98.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $584k | 8.0k | 73.21 | |
| Altria (MO) | 0.2 | $562k | 14k | 39.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $557k | 1.5k | 365.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $538k | 5.0k | 107.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $528k | 21k | 25.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $482k | 4.3k | 111.11 | |
| BlackRock | 0.2 | $438k | 804.00 | 544.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $436k | 5.2k | 83.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.0k | 141.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $428k | 30k | 14.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $414k | 6.7k | 61.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 6.8k | 58.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $386k | 4.7k | 82.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 13k | 25.62 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.8k | 175.06 | |
| Emerson Electric (EMR) | 0.1 | $262k | 4.2k | 62.09 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 2.1k | 123.74 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $253k | 2.3k | 109.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 1.0k | 247.50 | |
| Cummins (CMI) | 0.1 | $241k | 1.4k | 173.13 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $235k | 653.00 | 359.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $234k | 2.0k | 115.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $233k | 5.9k | 39.70 | |
| International Paper Company (IP) | 0.1 | $219k | 6.2k | 35.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 2.5k | 87.34 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $217k | 2.0k | 110.55 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $209k | 3.5k | 60.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $205k | 6.7k | 30.70 |
