Fundamentun

Fundamentun as of Sept. 30, 2020

Portfolio Holdings for Fundamentun

Fundamentun holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $12M 103k 115.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $12M 237k 49.57
Microsoft Corporation (MSFT) 4.0 $11M 53k 210.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $11M 198k 55.30
Vanguard World Mega Grwth Ind (MGK) 3.9 $11M 57k 185.40
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $11M 141k 75.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $9.7M 96k 101.96
Ishares Tr Core S&p500 Etf (IVV) 3.4 $9.4M 28k 336.06
Amazon (AMZN) 3.4 $9.3M 3.0k 3148.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $8.3M 94k 88.22
Ishares Tr Core Msci Eafe (IEFA) 2.5 $7.0M 115k 60.28
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.5M 4.5k 1465.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.4M 156k 40.90
Johnson & Johnson (JNJ) 1.8 $5.0M 34k 148.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.9M 23k 212.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $4.6M 92k 50.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $4.5M 88k 50.99
Pfizer (PFE) 1.5 $4.2M 114k 36.70
salesforce (CRM) 1.5 $4.1M 16k 251.30
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 41k 96.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $3.8M 29k 129.73
Home Depot (HD) 1.4 $3.8M 14k 277.70
Wal-Mart Stores (WMT) 1.3 $3.5M 25k 139.91
Bank of America Corporation (BAC) 1.3 $3.5M 144k 24.09
Visa Com Cl A (V) 1.2 $3.3M 17k 199.99
Verizon Communications (VZ) 1.2 $3.3M 55k 59.48
Merck & Co (MRK) 1.2 $3.2M 39k 82.95
Procter & Gamble Company (PG) 1.1 $3.2M 23k 139.00
Pepsi (PEP) 1.1 $3.1M 23k 138.62
Adobe Systems Incorporated (ADBE) 1.0 $2.9M 5.9k 490.44
Wisdomtree Tr Currncy Int Eq (DDWM) 1.0 $2.7M 105k 25.43
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $2.7M 87k 30.58
Costco Wholesale Corporation (COST) 1.0 $2.7M 7.5k 355.04
Amgen (AMGN) 1.0 $2.6M 10k 254.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.6M 50k 50.80
McDonald's Corporation (MCD) 0.9 $2.4M 11k 219.48
Starbucks Corporation (SBUX) 0.9 $2.4M 27k 85.91
Disney Walt Com Disney (DIS) 0.8 $2.2M 18k 124.10
Cisco Systems (CSCO) 0.8 $2.2M 57k 39.39
UnitedHealth (UNH) 0.8 $2.2M 7.0k 311.74
Medtronic SHS (MDT) 0.8 $2.1M 20k 103.90
Facebook Cl A (META) 0.7 $2.0M 7.8k 261.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.0M 38k 51.02
Nike CL B (NKE) 0.7 $1.9M 15k 125.56
Mondelez Intl Cl A (MDLZ) 0.7 $1.9M 33k 57.45
Thermo Fisher Scientific (TMO) 0.7 $1.9M 4.2k 441.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 10k 185.36
Paypal Holdings (PYPL) 0.7 $1.8M 9.3k 197.05
3M Company (MMM) 0.6 $1.7M 11k 160.19
American Express Company (AXP) 0.6 $1.6M 16k 100.24
Chevron Corporation (CVX) 0.6 $1.6M 23k 71.98
Honeywell International (HON) 0.6 $1.5M 9.4k 164.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 11k 134.75
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.5 $1.5M 56k 26.76
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 30k 46.26
CVS Caremark Corporation (CVS) 0.5 $1.3M 22k 58.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 7.3k 170.27
ConocoPhillips (COP) 0.4 $1.2M 37k 32.84
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 196.96
Nextera Energy (NEE) 0.4 $1.2M 4.2k 277.67
Duke Energy Corp Com New (DUK) 0.4 $1.1M 13k 88.54
Phillips 66 (PSX) 0.4 $1.1M 21k 51.85
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 9.7k 112.42
Waste Management (WM) 0.4 $1.0M 9.2k 113.23
Intel Corporation (INTC) 0.4 $993k 19k 51.79
Qualcomm (QCOM) 0.4 $976k 8.3k 117.75
Texas Instruments Incorporated (TXN) 0.3 $953k 6.7k 142.77
Raytheon Technologies Corp (RTX) 0.3 $952k 17k 57.56
Coca-Cola Company (KO) 0.3 $945k 19k 49.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $929k 13k 70.26
General Dynamics Corporation (GD) 0.3 $923k 6.7k 138.42
International Business Machines (IBM) 0.3 $915k 7.5k 121.72
L3harris Technologies (LHX) 0.3 $912k 5.4k 169.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $853k 17k 50.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $776k 528.00 1469.70
Abbvie (ABBV) 0.3 $753k 8.6k 87.58
BlackRock 0.3 $726k 1.3k 564.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $707k 14k 49.31
Lockheed Martin Corporation (LMT) 0.3 $706k 1.8k 383.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $698k 6.5k 108.05
Us Bancorp Del Com New (USB) 0.3 $694k 19k 35.85
United Parcel Service CL B (UPS) 0.2 $667k 4.0k 166.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $648k 11k 60.83
Colgate-Palmolive Company (CL) 0.2 $643k 8.3k 77.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $572k 6.9k 82.83
T. Rowe Price (TROW) 0.2 $553k 4.3k 128.25
Kimberly-Clark Corporation (KMB) 0.2 $547k 3.7k 147.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $533k 6.4k 82.98
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $516k 21k 24.91
Altria (MO) 0.2 $516k 13k 38.63
Bristol Myers Squibb (BMY) 0.2 $512k 8.5k 60.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $458k 8.8k 52.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $436k 30k 14.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $342k 3.4k 100.32
Emerson Electric (EMR) 0.1 $332k 5.1k 65.61
Ishares Tr Short Treas Bd (SHV) 0.1 $326k 2.9k 110.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 1.1k 277.83
Cummins (CMI) 0.1 $301k 1.4k 211.23
International Paper Company (IP) 0.1 $289k 7.1k 40.53
Illinois Tool Works (ITW) 0.1 $275k 1.4k 193.25
Iqvia Holdings (IQV) 0.1 $273k 1.7k 157.62
Caterpillar (CAT) 0.1 $261k 1.7k 149.31
Vanguard World Mega Cap Index (MGC) 0.1 $260k 2.2k 120.04
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.0k 115.82
Philip Morris International (PM) 0.1 $233k 3.1k 75.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.2k 43.18
Eaton Corp SHS (ETN) 0.1 $218k 2.1k 102.20
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $215k 3.9k 55.83
Valero Energy Corporation (VLO) 0.1 $206k 4.8k 43.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 669.00 307.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $205k 6.7k 30.67