Fundamentun

Fundamentun as of Sept. 30, 2021

Portfolio Holdings for Fundamentun

Fundamentun holds 232 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $23M 238k 98.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $21M 364k 58.84
Microsoft Corporation (MSFT) 3.6 $21M 73k 281.92
Apple (AAPL) 3.4 $19M 137k 141.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $17M 201k 85.45
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M 39k 430.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $15M 200k 74.24
Vanguard World Mega Grwth Ind (MGK) 2.3 $13M 56k 234.81
Amazon (AMZN) 2.1 $12M 3.7k 3285.02
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 41k 290.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 4.2k 2673.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $11M 216k 50.49
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 145k 74.25
JPMorgan Chase & Co. (JPM) 1.6 $9.1M 55k 163.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $9.0M 147k 60.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.5M 32k 263.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $8.2M 81k 101.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.1M 30k 272.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $7.9M 60k 133.02
Johnson & Johnson (JNJ) 1.4 $7.8M 48k 161.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.7M 49k 156.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $7.5M 41k 182.36
Bank of America Corporation (BAC) 1.2 $6.7M 159k 42.45
Pfizer (PFE) 1.2 $6.7M 156k 43.01
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.6M 28k 236.77
Home Depot (HD) 1.1 $6.5M 20k 328.29
Wisdomtree Tr Currncy Int Eq (DDWM) 1.1 $6.3M 212k 29.85
UnitedHealth (UNH) 1.1 $6.2M 16k 390.76
Visa Com Cl A (V) 1.0 $5.8M 26k 222.76
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.8M 53k 109.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $5.4M 177k 30.66
Verizon Communications (VZ) 0.9 $5.2M 96k 54.01
Procter & Gamble Company (PG) 0.9 $5.0M 36k 139.80
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.0M 23k 218.73
Mastercard Incorporated Cl A (MA) 0.9 $4.9M 14k 347.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.9M 93k 52.58
Adobe Systems Incorporated (ADBE) 0.8 $4.7M 8.2k 575.78
Wal-Mart Stores (WMT) 0.8 $4.7M 34k 139.38
Pepsi (PEP) 0.8 $4.7M 31k 150.42
Cisco Systems (CSCO) 0.8 $4.4M 82k 54.44
salesforce (CRM) 0.8 $4.4M 16k 271.21
Ishares Tr Exponential Tech (XT) 0.7 $4.3M 68k 62.74
Starbucks Corporation (SBUX) 0.7 $4.3M 39k 110.32
Facebook Cl A (META) 0.7 $4.2M 12k 339.39
Nike CL B (NKE) 0.7 $4.0M 28k 145.23
Walt Disney Company (DIS) 0.7 $4.0M 24k 169.16
McDonald's Corporation (MCD) 0.7 $4.0M 16k 241.11
Thermo Fisher Scientific (TMO) 0.6 $3.7M 6.5k 571.38
Amgen (AMGN) 0.6 $3.7M 17k 212.68
Medtronic SHS (MDT) 0.6 $3.4M 27k 125.34
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $3.4M 105k 32.56
Honeywell International (HON) 0.6 $3.4M 16k 212.27
Chevron Corporation (CVX) 0.6 $3.4M 33k 101.44
American Express Company (AXP) 0.6 $3.3M 20k 167.54
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 59k 55.92
Paypal Holdings (PYPL) 0.6 $3.2M 12k 260.20
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.7k 449.37
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 48k 61.76
Mondelez Intl Cl A (MDLZ) 0.5 $3.0M 51k 58.18
Union Pacific Corporation (UNP) 0.5 $2.8M 15k 196.01
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $2.8M 110k 25.72
ConocoPhillips (COP) 0.5 $2.8M 41k 67.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 967.00 2664.94
3M Company (MMM) 0.4 $2.5M 14k 175.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.4M 30k 78.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 114.82
CVS Caremark Corporation (CVS) 0.4 $2.3M 27k 84.85
Nextera Energy (NEE) 0.4 $2.2M 28k 78.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 22k 98.46
Waste Management (WM) 0.4 $2.1M 14k 149.40
Berkshire Grey Com Cl A 0.4 $2.1M 304k 7.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 9.5k 222.06
Phillips 66 (PSX) 0.3 $1.9M 27k 70.03
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 97.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 18k 101.81
Air Products & Chemicals (APD) 0.3 $1.8M 7.0k 256.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 35k 50.00
General Dynamics Corporation (GD) 0.3 $1.7M 8.8k 196.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 81.96
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $1.6M 40k 39.84
L3harris Technologies (LHX) 0.3 $1.6M 7.1k 220.20
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.1k 192.21
BlackRock (BLK) 0.3 $1.4M 1.7k 838.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 135.34
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 27k 53.25
Intel Corporation (INTC) 0.2 $1.4M 26k 53.30
International Business Machines (IBM) 0.2 $1.4M 9.7k 138.97
Coca-Cola Company (KO) 0.2 $1.3M 25k 52.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.3M 21k 60.88
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 116.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.2k 394.58
United Parcel Service CL B (UPS) 0.2 $1.3M 6.9k 182.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.2M 59k 21.05
Abbvie (ABBV) 0.2 $1.2M 11k 107.87
Qualcomm (QCOM) 0.2 $1.2M 9.1k 129.01
Us Bancorp Del Com New (USB) 0.2 $1.2M 19k 59.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 42k 26.53
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.6k 231.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 20k 50.74
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 13k 80.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $979k 8.7k 112.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $971k 2.3k 429.27
Lockheed Martin Corporation (LMT) 0.2 $953k 2.8k 345.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $948k 9.1k 104.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $920k 8.6k 106.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $919k 18k 50.85
CSX Corporation (CSX) 0.2 $908k 31k 29.74
Select Sector Spdr Tr Technology (XLK) 0.2 $882k 5.9k 149.34
Colgate-Palmolive Company (CL) 0.1 $820k 11k 75.62
Kimberly-Clark Corporation (KMB) 0.1 $805k 6.1k 132.51
T. Rowe Price (TROW) 0.1 $805k 4.1k 196.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $777k 7.1k 110.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $777k 8.2k 94.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $740k 9.0k 82.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $733k 15k 48.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $700k 6.3k 110.50
Altria (MO) 0.1 $675k 15k 45.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $669k 8.4k 79.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $666k 8.5k 78.00
Dominion Resources (D) 0.1 $646k 8.8k 73.00
Eaton Corp SHS (ETN) 0.1 $630k 4.2k 149.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $626k 2.9k 218.73
Danaher Corporation (DHR) 0.1 $625k 2.1k 304.28
Ishares Tr Mbs Etf (MBB) 0.1 $621k 5.7k 108.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $620k 11k 54.24
Bristol Myers Squibb (BMY) 0.1 $615k 10k 59.20
Merck & Co (MRK) 0.1 $608k 8.1k 75.06
Iqvia Holdings (IQV) 0.1 $606k 2.5k 239.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $597k 5.6k 107.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $591k 2.9k 201.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $591k 2.2k 274.12
Abbott Laboratories (ABT) 0.1 $563k 4.8k 118.10
Caterpillar (CAT) 0.1 $547k 2.9k 191.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $534k 11k 50.20
Zoetis Cl A (ZTS) 0.1 $533k 2.7k 194.17
NVIDIA Corporation (NVDA) 0.1 $532k 2.6k 207.33
Ishares Tr Msci Usa Value (VLUE) 0.1 $523k 5.2k 100.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $517k 10k 50.41
Southern Company (SO) 0.1 $516k 8.3k 61.97
Broadcom (AVGO) 0.1 $510k 1.1k 484.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $509k 17k 30.44
American Tower Reit (AMT) 0.1 $500k 1.9k 265.67
Blackstone Group Inc Com Cl A (BX) 0.1 $493k 4.2k 116.44
Illinois Tool Works (ITW) 0.1 $486k 2.4k 206.81
Intuit (INTU) 0.1 $484k 897.00 539.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $470k 8.6k 54.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $466k 18k 26.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $466k 8.7k 53.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $466k 1.6k 294.01
Ishares Tr Faln Angls Usd (FALN) 0.1 $465k 15k 30.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $463k 9.2k 50.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $460k 2.6k 179.62
Emerson Electric (EMR) 0.1 $453k 4.8k 94.14
Citigroup Com New (C) 0.1 $453k 6.4k 70.24
Charles Schwab Corporation (SCHW) 0.1 $452k 6.2k 72.79
Manulife Finl Corp (MFC) 0.1 $449k 23k 19.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $425k 4.9k 87.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $424k 10k 42.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $422k 3.3k 127.65
Valero Energy Corporation (VLO) 0.1 $420k 5.9k 70.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $418k 28k 15.04
Rbc Cad (RY) 0.1 $418k 4.2k 99.57
Lowe's Companies (LOW) 0.1 $412k 2.0k 202.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Diageo Spon Adr New (DEO) 0.1 $397k 2.1k 192.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $393k 2.8k 139.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $389k 1.6k 236.19
Ishares Tr Broad Usd High (USHY) 0.1 $378k 9.1k 41.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $376k 3.4k 109.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $376k 9.1k 41.48
Te Connectivity Reg Shs (TEL) 0.1 $375k 2.7k 137.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.6k 103.20
Tesla Motors (TSLA) 0.1 $371k 478.00 776.15
At&t (T) 0.1 $368k 14k 26.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $363k 10k 36.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $358k 6.0k 59.99
Philip Morris International (PM) 0.1 $358k 3.8k 94.88
Lam Research Corporation (LRCX) 0.1 $355k 623.00 569.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $355k 2.7k 131.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.2k 160.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $346k 8.6k 40.06
International Paper Company (IP) 0.1 $345k 6.2k 55.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $341k 6.7k 51.09
Goldman Sachs (GS) 0.1 $339k 895.00 378.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $336k 9.4k 35.84
Vanguard World Mega Cap Index (MGC) 0.1 $330k 2.2k 152.35
Ishares Tr Global Tech Etf (IXN) 0.1 $329k 5.8k 56.61
Amphenol Corp Cl A (APH) 0.1 $327k 4.5k 73.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $325k 2.9k 111.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $321k 4.1k 79.08
Cummins (CMI) 0.1 $320k 1.4k 224.72
PNC Financial Services (PNC) 0.1 $313k 1.6k 195.38
Automatic Data Processing (ADP) 0.1 $313k 1.6k 199.62
TJX Companies (TJX) 0.1 $310k 4.7k 65.99
Ishares Tr Short Treas Bd (SHV) 0.1 $308k 2.8k 110.35
Ishares Tr Global Finls Etf (IXG) 0.1 $307k 3.9k 78.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $305k 5.9k 51.65
SYSCO Corporation (SYY) 0.1 $304k 3.9k 78.43
Exxon Mobil Corporation (XOM) 0.1 $303k 5.2k 58.76
Celanese Corporation (CE) 0.1 $289k 1.9k 150.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $289k 3.8k 75.42
Agilon Health (AGL) 0.0 $286k 11k 26.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 2.7k 102.41
Fifth Third Ban (FITB) 0.0 $271k 6.4k 42.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $270k 2.6k 102.47
Oracle Corporation (ORCL) 0.0 $268k 3.1k 87.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $264k 3.1k 86.08
S&p Global (SPGI) 0.0 $260k 611.00 425.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 338.00 745.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $250k 1.9k 130.28
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $250k 353.00 708.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $248k 2.2k 110.66
Bio Rad Labs Cl A (BIO) 0.0 $248k 332.00 746.99
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $246k 6.8k 35.96
Booking Holdings (BKNG) 0.0 $245k 103.00 2378.64
Msci (MSCI) 0.0 $245k 403.00 607.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $244k 3.3k 74.82
Intercontinental Exchange (ICE) 0.0 $244k 2.1k 114.93
Flex Ord (FLEX) 0.0 $240k 14k 17.66
Verisk Analytics (VRSK) 0.0 $230k 1.1k 200.70
Aptiv SHS (APTV) 0.0 $230k 1.5k 149.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $229k 4.0k 56.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $227k 2.3k 100.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $222k 4.4k 51.02
Square Cl A (SQ) 0.0 $218k 908.00 240.09
Deere & Company (DE) 0.0 $213k 634.00 335.96
Norfolk Southern (NSC) 0.0 $213k 892.00 238.79
Cdw (CDW) 0.0 $212k 1.2k 182.44
Steris Shs Usd (STE) 0.0 $212k 1.0k 204.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $205k 6.7k 30.60
Fs Kkr Capital Corp (FSK) 0.0 $203k 9.2k 22.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 3.1k 66.19