Fundamentun

Fundamentun as of Dec. 31, 2020

Portfolio Holdings for Fundamentun

Fundamentun holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $15M 110k 132.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $13M 239k 53.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $13M 201k 64.14
Microsoft Corporation (MSFT) 3.9 $12M 55k 222.43
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $12M 137k 86.22
Vanguard World Mega Grwth Ind (MGK) 3.7 $12M 57k 203.76
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 28k 375.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $9.8M 96k 102.04
Amazon (AMZN) 2.9 $9.1M 2.8k 3256.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $8.5M 96k 88.19
Ishares Tr Core Msci Eafe (IEFA) 2.5 $7.9M 114k 69.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $7.5M 159k 47.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.3M 3.6k 1752.63
Johnson & Johnson (JNJ) 1.9 $6.1M 39k 157.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.9M 25k 231.88
JPMorgan Chase & Co. (JPM) 1.7 $5.5M 44k 127.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $5.3M 90k 58.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $4.8M 94k 51.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $4.8M 29k 164.68
Bank of America Corporation (BAC) 1.5 $4.7M 154k 30.31
Pfizer (PFE) 1.5 $4.6M 126k 36.81
Verizon Communications (VZ) 1.3 $4.1M 71k 58.75
Visa Com Cl A (V) 1.3 $4.1M 19k 218.74
Home Depot (HD) 1.3 $4.0M 15k 265.60
UnitedHealth (UNH) 1.2 $4.0M 11k 350.70
Merck & Co (MRK) 1.2 $3.9M 47k 81.80
Wal-Mart Stores (WMT) 1.2 $3.8M 27k 144.15
Pepsi (PEP) 1.2 $3.7M 25k 148.30
Starbucks Corporation (SBUX) 1.1 $3.5M 33k 106.99
Procter & Gamble Company (PG) 1.1 $3.5M 25k 139.15
Walt Disney Company (DIS) 1.1 $3.4M 19k 181.21
Adobe Systems Incorporated (ADBE) 1.0 $3.2M 6.5k 500.08
Amgen (AMGN) 1.0 $3.1M 13k 229.96
Cisco Systems (CSCO) 0.9 $3.0M 67k 44.75
salesforce (CRM) 0.9 $2.9M 13k 222.53
Wisdomtree Tr Currncy Int Eq (DDWM) 0.9 $2.9M 103k 27.85
Honeywell International (HON) 0.8 $2.7M 13k 212.67
Nike CL B (NKE) 0.8 $2.6M 19k 141.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.6M 51k 50.80
McDonald's Corporation (MCD) 0.8 $2.6M 12k 214.59
Medtronic SHS (MDT) 0.8 $2.5M 22k 117.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.5M 82k 30.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M 11k 229.84
Facebook Cl A (META) 0.7 $2.4M 8.6k 273.17
Paypal Holdings (PYPL) 0.7 $2.3M 10k 234.24
Chevron Corporation (CVX) 0.7 $2.3M 28k 84.45
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 44k 52.40
Union Pacific Corporation (UNP) 0.7 $2.3M 11k 208.18
Mondelez Intl Cl A (MDLZ) 0.7 $2.2M 38k 58.47
American Express Company (AXP) 0.7 $2.1M 18k 120.92
Thermo Fisher Scientific (TMO) 0.7 $2.1M 4.5k 465.82
3M Company (MMM) 0.6 $2.0M 12k 174.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 38k 51.09
Costco Wholesale Corporation (COST) 0.6 $1.9M 5.1k 376.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 19k 91.92
CVS Caremark Corporation (CVS) 0.5 $1.7M 25k 68.29
Phillips 66 (PSX) 0.5 $1.6M 24k 69.93
ConocoPhillips (COP) 0.5 $1.6M 41k 39.99
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.5 $1.6M 55k 28.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 11k 138.14
Nextera Energy (NEE) 0.5 $1.5M 19k 77.16
Air Products & Chemicals (APD) 0.5 $1.5M 5.3k 273.14
Raytheon Technologies Corp (RTX) 0.4 $1.3M 18k 71.49
Duke Energy Corp Com New (DUK) 0.4 $1.2M 14k 91.59
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.4k 164.12
Qualcomm (QCOM) 0.4 $1.2M 7.9k 152.41
Waste Management (WM) 0.4 $1.2M 10k 117.98
International Business Machines (IBM) 0.4 $1.1M 9.0k 125.90
L3harris Technologies (LHX) 0.4 $1.1M 5.9k 189.09
General Dynamics Corporation (GD) 0.3 $1.1M 7.3k 148.84
Coca-Cola Company (KO) 0.3 $1.1M 20k 54.86
Intel Corporation (INTC) 0.3 $1.1M 21k 49.83
Abbvie (ABBV) 0.3 $1.1M 9.9k 107.13
BlackRock (BLK) 0.3 $988k 1.4k 722.22
Us Bancorp Del Com New (USB) 0.3 $951k 20k 46.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $931k 4.8k 194.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $879k 502.00 1751.00
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $832k 7.4k 113.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $820k 7.6k 108.18
Colgate-Palmolive Company (CL) 0.2 $772k 9.0k 85.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $766k 15k 50.44
Lockheed Martin Corporation (LMT) 0.2 $750k 2.1k 355.28
United Parcel Service CL B (UPS) 0.2 $737k 4.4k 168.30
T. Rowe Price (TROW) 0.2 $717k 4.7k 151.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $680k 14k 49.29
Altria (MO) 0.2 $610k 15k 41.01
Kimberly-Clark Corporation (KMB) 0.2 $602k 4.5k 134.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $592k 20k 29.47
Bristol Myers Squibb (BMY) 0.2 $587k 9.5k 61.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $570k 6.9k 82.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $514k 6.2k 83.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $514k 8.3k 61.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $437k 29k 15.27
Emerson Electric (EMR) 0.1 $423k 5.3k 80.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $411k 7.9k 52.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 1.1k 313.74
Cummins (CMI) 0.1 $342k 1.5k 227.24
Valero Energy Corporation (VLO) 0.1 $335k 5.9k 56.65
International Paper Company (IP) 0.1 $332k 6.7k 49.75
Ishares Tr Short Treas Bd (SHV) 0.1 $327k 3.0k 110.62
Caterpillar (CAT) 0.1 $319k 1.8k 181.87
Illinois Tool Works (ITW) 0.1 $317k 1.6k 203.60
Iqvia Holdings (IQV) 0.1 $310k 1.7k 178.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $305k 3.0k 100.23
Vanguard World Mega Cap Index (MGC) 0.1 $289k 2.2k 133.43
Eaton Corp SHS (ETN) 0.1 $269k 2.2k 119.93
Philip Morris International (PM) 0.1 $265k 3.2k 82.76
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.2k 117.10
PNC Financial Services (PNC) 0.1 $240k 1.6k 148.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 674.00 344.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $220k 3.9k 57.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 6.7k 30.79