Fundamentun

Fundamentun as of March 31, 2021

Portfolio Holdings for Fundamentun

Fundamentun holds 121 positions in its portfolio as reported in the March 2021 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 $15M 254k 57.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $13M 180k 72.92
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $13M 142k 91.60
Microsoft Corporation (MSFT) 3.9 $12M 52k 235.77
Apple (AAPL) 3.6 $12M 94k 122.15
Vanguard World Mega Grwth Ind (MGK) 3.3 $11M 51k 207.07
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 26k 397.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $9.1M 107k 84.72
Amazon (AMZN) 2.7 $8.5M 2.7k 3094.20
Ishares Tr Core Msci Eafe (IEFA) 2.7 $8.4M 117k 72.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $8.2M 168k 49.11
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 3.4k 2062.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $6.9M 68k 101.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 24k 255.46
Johnson & Johnson (JNJ) 1.9 $5.9M 36k 164.35
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 39k 152.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $5.6M 93k 60.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $5.5M 31k 176.91
Bank of America Corporation (BAC) 1.6 $5.1M 133k 38.69
Pfizer (PFE) 1.4 $4.4M 120k 36.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.3M 17k 260.27
Home Depot (HD) 1.4 $4.3M 14k 305.23
UnitedHealth (UNH) 1.3 $4.1M 11k 372.06
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.0M 37k 108.53
Visa Com Cl A (V) 1.2 $3.9M 18k 211.72
Verizon Communications (VZ) 1.2 $3.8M 66k 58.15
Merck & Co (MRK) 1.1 $3.5M 45k 77.10
Wal-Mart Stores (WMT) 1.1 $3.4M 25k 135.82
Pepsi (PEP) 1.0 $3.3M 24k 141.46
Wisdomtree Tr Currncy Int Eq (DDWM) 1.0 $3.3M 110k 29.76
Starbucks Corporation (SBUX) 1.0 $3.2M 30k 109.26
Amgen (AMGN) 1.0 $3.2M 13k 248.78
Procter & Gamble Company (PG) 1.0 $3.2M 24k 135.44
Walt Disney Company (DIS) 1.0 $3.1M 17k 184.53
Cisco Systems (CSCO) 1.0 $3.1M 59k 51.71
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 6.3k 475.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $3.0M 59k 51.05
salesforce (CRM) 0.8 $2.7M 13k 211.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.6M 86k 30.64
Honeywell International (HON) 0.8 $2.5M 12k 217.04
Chevron Corporation (CVX) 0.8 $2.5M 24k 104.80
Facebook Cl A (META) 0.8 $2.5M 8.4k 294.48
McDonald's Corporation (MCD) 0.8 $2.4M 11k 224.15
Medtronic SHS (MDT) 0.8 $2.4M 20k 118.15
American Express Company (AXP) 0.7 $2.4M 17k 141.41
Nike CL B (NKE) 0.7 $2.4M 18k 132.87
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 43k 54.12
Union Pacific Corporation (UNP) 0.7 $2.3M 11k 220.38
Paypal Holdings (PYPL) 0.7 $2.3M 9.3k 242.83
Mondelez Intl Cl A (MDLZ) 0.7 $2.2M 37k 58.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 42k 51.55
Thermo Fisher Scientific (TMO) 0.6 $2.0M 4.3k 456.46
3M Company (MMM) 0.6 $1.9M 9.9k 192.63
ConocoPhillips (COP) 0.6 $1.8M 35k 52.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 14k 130.04
Costco Wholesale Corporation (COST) 0.6 $1.8M 5.0k 352.46
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.8M 58k 30.19
Phillips 66 (PSX) 0.5 $1.7M 21k 81.56
CVS Caremark Corporation (CVS) 0.5 $1.6M 22k 75.22
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 281.26
Nextera Energy (NEE) 0.5 $1.4M 19k 75.63
Raytheon Technologies Corp (RTX) 0.4 $1.3M 17k 77.27
Duke Energy Corp Com New (DUK) 0.4 $1.3M 13k 96.54
General Dynamics Corporation (GD) 0.4 $1.3M 7.0k 181.57
Waste Management (WM) 0.4 $1.3M 9.7k 129.05
L3harris Technologies (LHX) 0.4 $1.2M 5.7k 202.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 499.00 2068.14
Texas Instruments Incorporated (TXN) 0.3 $1.0M 5.4k 188.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 20k 50.77
Intel Corporation (INTC) 0.3 $1.0M 16k 64.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $939k 4.5k 206.65
Us Bancorp Del Com New (USB) 0.3 $864k 16k 55.34
International Business Machines (IBM) 0.3 $831k 6.2k 133.22
BlackRock (BLK) 0.3 $818k 1.1k 753.92
Coca-Cola Company (KO) 0.3 $815k 16k 52.74
Abbvie (ABBV) 0.3 $800k 7.4k 108.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $793k 7.0k 113.89
Qualcomm (QCOM) 0.2 $734k 5.5k 132.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $704k 8.6k 82.23
Colgate-Palmolive Company (CL) 0.2 $694k 8.8k 78.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $670k 14k 48.23
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $666k 6.1k 109.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $632k 13k 50.17
Lockheed Martin Corporation (LMT) 0.2 $617k 1.7k 369.68
United Parcel Service CL B (UPS) 0.2 $603k 3.5k 170.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $594k 2.7k 220.90
Altria (MO) 0.2 $591k 12k 51.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $587k 5.4k 107.79
T. Rowe Price (TROW) 0.2 $568k 3.3k 171.65
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $520k 17k 31.49
Kimberly-Clark Corporation (KMB) 0.2 $481k 3.5k 138.90
Bristol Myers Squibb (BMY) 0.1 $473k 7.5k 63.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $456k 5.5k 82.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $440k 29k 15.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 1.8k 221.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 5.0k 74.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $362k 7.0k 51.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 1.1k 319.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $353k 6.8k 52.00
Emerson Electric (EMR) 0.1 $341k 3.8k 90.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $338k 5.7k 59.15
Iqvia Holdings (IQV) 0.1 $335k 1.7k 193.42
Caterpillar (CAT) 0.1 $322k 1.4k 231.65
Ishares Tr Short Treas Bd (SHV) 0.1 $313k 2.8k 110.68
Ishares Core Msci Emkt (IEMG) 0.1 $310k 4.8k 64.26
Vanguard World Mega Cap Index (MGC) 0.1 $304k 2.2k 140.35
Cummins (CMI) 0.1 $291k 1.1k 259.59
Philip Morris International (PM) 0.1 $287k 3.2k 88.80
Illinois Tool Works (ITW) 0.1 $280k 1.3k 221.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $270k 2.7k 100.07
Valero Energy Corporation (VLO) 0.1 $270k 3.8k 71.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $260k 2.4k 108.97
PNC Financial Services (PNC) 0.1 $257k 1.5k 175.19
International Paper Company (IP) 0.1 $256k 4.7k 53.99
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.2k 115.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 677.00 364.84
Eaton Corp SHS (ETN) 0.1 $228k 1.6k 138.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $208k 2.4k 87.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $205k 6.7k 30.62
Fs Kkr Capital Corp. Ii 0.1 $198k 10k 19.53
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00