Fundamentun

Fundamentun as of June 30, 2021

Portfolio Holdings for Fundamentun

Fundamentun holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $18M 295k 59.67
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $16M 162k 98.76
Microsoft Corporation (MSFT) 4.1 $15M 55k 270.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $14M 190k 75.62
Apple (AAPL) 3.9 $14M 103k 136.96
Vanguard World Mega Grwth Ind (MGK) 3.4 $13M 54k 231.39
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 27k 429.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $11M 127k 85.89
Amazon (AMZN) 2.8 $10M 3.0k 3440.31
Ishares Tr Core Msci Eafe (IEFA) 2.6 $9.5M 127k 74.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $9.1M 176k 51.52
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.8M 3.6k 2441.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $7.5M 74k 101.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.9M 25k 277.92
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $6.8M 36k 188.59
JPMorgan Chase & Co. (JPM) 1.8 $6.7M 43k 155.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $6.6M 105k 63.39
Johnson & Johnson (JNJ) 1.8 $6.4M 39k 164.73
Bank of America Corporation (BAC) 1.5 $5.6M 136k 41.23
Pfizer (PFE) 1.4 $5.2M 133k 39.16
Home Depot (HD) 1.3 $4.8M 15k 318.89
UnitedHealth (UNH) 1.3 $4.7M 12k 400.43
Visa Com Cl A (V) 1.3 $4.6M 20k 233.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.6M 17k 268.71
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.5M 40k 112.99
Wisdomtree Tr Currncy Int Eq (DDWM) 1.2 $4.2M 137k 30.70
Verizon Communications (VZ) 1.1 $4.2M 75k 56.03
Adobe Systems Incorporated (ADBE) 1.1 $4.0M 6.8k 585.59
Wal-Mart Stores (WMT) 1.1 $3.9M 28k 141.03
Pepsi (PEP) 1.1 $3.8M 26k 148.19
Starbucks Corporation (SBUX) 1.0 $3.6M 33k 111.81
Procter & Gamble Company (PG) 1.0 $3.5M 26k 134.93
salesforce (CRM) 0.9 $3.4M 14k 244.26
Amgen (AMGN) 0.9 $3.4M 14k 243.73
Cisco Systems (CSCO) 0.9 $3.4M 64k 53.00
Merck & Co (MRK) 0.9 $3.3M 42k 77.77
Facebook Cl A (META) 0.9 $3.2M 9.2k 347.69
Walt Disney Company (DIS) 0.9 $3.2M 18k 175.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $3.1M 101k 30.65
Nike CL B (NKE) 0.8 $3.0M 19k 154.51
American Express Company (AXP) 0.8 $2.9M 18k 165.26
Paypal Holdings (PYPL) 0.8 $2.9M 10k 291.49
Honeywell International (HON) 0.8 $2.8M 13k 219.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.8M 53k 52.42
McDonald's Corporation (MCD) 0.8 $2.8M 12k 231.01
Chevron Corporation (CVX) 0.7 $2.7M 26k 104.75
Medtronic SHS (MDT) 0.7 $2.7M 22k 124.14
Comcast Corp Cl A (CMCSA) 0.7 $2.6M 46k 57.02
Mondelez Intl Cl A (MDLZ) 0.7 $2.5M 40k 62.45
Union Pacific Corporation (UNP) 0.7 $2.5M 11k 219.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 18k 134.38
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.6k 504.60
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $2.3M 72k 31.75
ConocoPhillips (COP) 0.6 $2.2M 36k 60.90
Costco Wholesale Corporation (COST) 0.6 $2.2M 5.5k 395.66
3M Company (MMM) 0.6 $2.1M 11k 198.61
Phillips 66 (PSX) 0.5 $1.9M 22k 85.81
CVS Caremark Corporation (CVS) 0.5 $1.7M 21k 83.43
Air Products & Chemicals (APD) 0.4 $1.6M 5.5k 287.67
Nextera Energy (NEE) 0.4 $1.5M 21k 73.29
Waste Management (WM) 0.4 $1.5M 10k 140.12
Raytheon Technologies Corp (RTX) 0.4 $1.5M 17k 85.32
General Dynamics Corporation (GD) 0.4 $1.4M 7.3k 188.32
Duke Energy Corp Com New (DUK) 0.4 $1.4M 14k 98.71
L3harris Technologies (LHX) 0.4 $1.3M 6.2k 216.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 513.00 2506.82
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.6k 192.35
International Business Machines (IBM) 0.3 $1.1M 7.3k 146.64
Intel Corporation (INTC) 0.3 $1.1M 19k 56.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.6k 222.84
Qualcomm (QCOM) 0.3 $1.0M 7.2k 142.88
Coca-Cola Company (KO) 0.3 $986k 18k 54.12
BlackRock (BLK) 0.3 $959k 1.1k 875.80
Abbvie (ABBV) 0.3 $953k 8.5k 112.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $863k 17k 50.75
Us Bancorp Del Com New (USB) 0.2 $856k 15k 56.99
United Parcel Service CL B (UPS) 0.2 $825k 4.0k 207.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $815k 9.9k 82.18
Lockheed Martin Corporation (LMT) 0.2 $791k 2.1k 378.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $770k 16k 48.39
Colgate-Palmolive Company (CL) 0.2 $765k 9.4k 81.37
T. Rowe Price (TROW) 0.2 $751k 3.8k 197.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $702k 6.3k 111.02
Kimberly-Clark Corporation (KMB) 0.2 $635k 4.7k 133.71
Altria (MO) 0.2 $630k 13k 47.71
Bristol Myers Squibb (BMY) 0.2 $600k 9.0k 66.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $583k 5.4k 107.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $545k 2.3k 237.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $529k 16k 32.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $528k 11k 50.23
Eli Lilly & Co. (LLY) 0.1 $524k 2.3k 229.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $452k 5.7k 79.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $442k 1.6k 271.83
Iqvia Holdings (IQV) 0.1 $420k 1.7k 242.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $399k 4.8k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 1.1k 355.01
Emerson Electric (EMR) 0.1 $388k 4.0k 96.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $370k 24k 15.32
Vanguard World Mega Cap Index (MGC) 0.1 $330k 2.2k 152.35
Illinois Tool Works (ITW) 0.1 $328k 1.5k 224.04
Philip Morris International (PM) 0.1 $322k 3.2k 99.11
Caterpillar (CAT) 0.1 $318k 1.5k 217.66
Cummins (CMI) 0.1 $314k 1.3k 243.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.8k 113.36
Ishares Tr Short Treas Bd (SHV) 0.1 $312k 2.8k 110.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $305k 5.0k 60.47
International Paper Company (IP) 0.1 $304k 5.0k 61.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $302k 5.8k 51.81
Valero Energy Corporation (VLO) 0.1 $285k 3.7k 78.08
Eaton Corp SHS (ETN) 0.1 $285k 1.9k 148.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.2k 229.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 4.7k 54.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $255k 2.2k 114.97
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.2k 117.02
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $245k 353.00 694.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $238k 5.4k 44.16
PNC Financial Services (PNC) 0.1 $233k 1.2k 190.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $225k 2.2k 100.18
Fifth Third Ban (FITB) 0.1 $225k 5.9k 38.28
Ishares Core Msci Emkt (IEMG) 0.1 $219k 3.3k 67.03
Fs Kkr Capital Corp (FSK) 0.1 $213k 9.9k 21.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $211k 1.9k 112.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $205k 6.7k 30.62
Oracle Corporation (ORCL) 0.1 $202k 2.6k 78.05