Fundamentun

Fundamentun as of March 31, 2022

Portfolio Holdings for Fundamentun

Fundamentun holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $35M 344k 100.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $29M 452k 63.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $23M 292k 79.54
Apple (AAPL) 3.6 $22M 125k 174.61
Microsoft Corporation (MSFT) 3.5 $21M 69k 308.32
Ishares Tr Core S&p500 Etf (IVV) 2.6 $16M 35k 453.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $15M 194k 78.89
Vanguard Index Fds Growth Etf (VUG) 2.4 $15M 51k 287.61
Vanguard World Mega Grwth Ind (MGK) 2.2 $14M 57k 235.40
Amazon (AMZN) 2.1 $13M 3.9k 3259.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $13M 218k 57.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $12M 96k 120.94
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 4.1k 2781.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $11M 66k 165.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $11M 223k 48.03
Wisdomtree Tr Currncy Int Eq (DDWM) 1.7 $11M 342k 30.69
Ishares Tr Core Msci Eafe (IEFA) 1.7 $10M 150k 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $10M 38k 268.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $10M 28k 352.91
Johnson & Johnson (JNJ) 1.5 $9.2M 52k 177.24
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $9.0M 296k 30.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $9.0M 90k 100.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $8.6M 167k 51.21
Pfizer (PFE) 1.3 $7.9M 153k 51.77
JPMorgan Chase & Co. (JPM) 1.3 $7.9M 58k 136.32
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $7.8M 47k 165.66
UnitedHealth (UNH) 1.2 $7.4M 15k 509.94
Bank of America Corporation (BAC) 1.0 $6.3M 152k 41.22
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.1M 26k 237.86
Ishares Tr Exponential Tech (XT) 1.0 $5.9M 101k 59.04
Home Depot (HD) 1.0 $5.8M 19k 299.37
Wisdomtree Tr Cboe S&p 500 (PUTW) 1.0 $5.8M 164k 35.11
Pepsi (PEP) 1.0 $5.7M 34k 167.40
Verizon Communications (VZ) 0.9 $5.7M 111k 50.94
Wal-Mart Stores (WMT) 0.9 $5.6M 38k 148.92
Visa Com Cl A (V) 0.9 $5.6M 25k 221.76
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.5M 51k 107.88
Procter & Gamble Company (PG) 0.9 $5.3M 35k 152.80
Mastercard Incorporated Cl A (MA) 0.9 $5.3M 15k 357.39
Chevron Corporation (CVX) 0.8 $5.0M 31k 162.82
Cisco Systems (CSCO) 0.8 $5.0M 89k 55.76
Amgen (AMGN) 0.8 $4.6M 19k 241.83
Starbucks Corporation (SBUX) 0.7 $4.1M 45k 90.98
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 20k 205.27
McDonald's Corporation (MCD) 0.7 $4.0M 16k 247.27
Union Pacific Corporation (UNP) 0.7 $4.0M 15k 273.24
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 8.3k 455.66
American Express Company (AXP) 0.6 $3.7M 20k 187.00
salesforce (CRM) 0.6 $3.7M 18k 212.30
Costco Wholesale Corporation (COST) 0.6 $3.6M 6.3k 575.89
Thermo Fisher Scientific (TMO) 0.6 $3.6M 6.1k 590.77
Nike CL B (NKE) 0.6 $3.5M 26k 134.55
Honeywell International (HON) 0.6 $3.4M 18k 194.58
Walt Disney Company (DIS) 0.6 $3.4M 25k 137.16
ConocoPhillips (COP) 0.6 $3.4M 34k 99.99
Mondelez Intl Cl A (MDLZ) 0.6 $3.4M 53k 62.79
Medtronic SHS (MDT) 0.5 $3.2M 29k 110.94
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 64k 46.82
Meta Platforms Cl A (META) 0.5 $2.8M 13k 222.37
CVS Caremark Corporation (CVS) 0.4 $2.7M 26k 101.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 931.00 2792.70
3M Company (MMM) 0.4 $2.6M 17k 148.91
Phillips 66 (PSX) 0.4 $2.6M 30k 86.40
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.5M 43k 58.03
Nextera Energy (NEE) 0.4 $2.4M 28k 84.71
Waste Management (WM) 0.4 $2.2M 14k 158.53
Paypal Holdings (PYPL) 0.4 $2.2M 19k 115.67
Abbvie (ABBV) 0.4 $2.1M 13k 162.12
General Dynamics Corporation (GD) 0.4 $2.1M 8.8k 241.18
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 183.45
Duke Energy Corp Com New (DUK) 0.3 $1.9M 17k 111.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.9M 37k 51.97
Air Products & Chemicals (APD) 0.3 $1.9M 7.5k 249.90
L3harris Technologies (LHX) 0.3 $1.9M 7.5k 248.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 8.0k 227.73
Coca-Cola Company (KO) 0.3 $1.7M 28k 61.99
United Parcel Service CL B (UPS) 0.3 $1.7M 8.0k 214.48
Intel Corporation (INTC) 0.3 $1.7M 34k 49.57
International Business Machines (IBM) 0.3 $1.7M 13k 130.06
BlackRock (BLK) 0.3 $1.7M 2.2k 764.57
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.5k 441.50
Qualcomm (QCOM) 0.3 $1.5M 10k 152.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 78.04
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.4M 59k 23.95
Us Bancorp Del Com New (USB) 0.2 $1.3M 25k 53.14
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.2k 286.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 10k 107.12
Altria (MO) 0.2 $1.1M 21k 52.25
T. Rowe Price (TROW) 0.2 $1.0M 6.9k 151.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.3k 451.80
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.4k 123.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 9.5k 108.35
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $946k 12k 77.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $937k 53k 17.64
Colgate-Palmolive Company (CL) 0.2 $928k 12k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $891k 19k 46.11
Berkshire Grey Com Cl A 0.1 $875k 304k 2.88
Ishares Core Msci Emkt (IEMG) 0.1 $859k 16k 55.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $808k 18k 44.76
Ishares Tr National Mun Etf (MUB) 0.1 $794k 7.2k 109.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $732k 23k 31.77
Valero Energy Corporation (VLO) 0.1 $726k 7.1k 101.55
Eaton Corp SHS (ETN) 0.1 $715k 4.7k 151.84
Select Sector Spdr Tr Technology (XLK) 0.1 $698k 4.4k 158.89
Emerson Electric (EMR) 0.1 $667k 6.8k 97.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $654k 8.5k 77.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $648k 2.3k 277.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $617k 3.0k 208.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $611k 12k 50.26
Illinois Tool Works (ITW) 0.1 $589k 2.8k 209.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $580k 5.7k 101.86
Broadcom (AVGO) 0.1 $565k 898.00 629.18
Select Sector Spdr Tr Communication (XLC) 0.1 $561k 8.2k 68.72
Caterpillar (CAT) 0.1 $522k 2.3k 223.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $515k 2.4k 212.63
Vanguard Index Fds Value Etf (VTV) 0.1 $503k 3.4k 147.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $489k 4.7k 104.69
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 3.8k 126.96
Cummins (CMI) 0.1 $461k 2.2k 205.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $442k 9.4k 47.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $402k 4.0k 100.45
Iqvia Holdings (IQV) 0.1 $400k 1.7k 230.95
Fifth Third Ban (FITB) 0.1 $399k 9.3k 43.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $394k 3.6k 109.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 2.2k 180.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $381k 11k 36.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $377k 6.9k 54.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $365k 7.4k 49.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.9k 73.70
Citigroup Com New (C) 0.1 $352k 6.6k 53.47
Domino's Pizza (DPZ) 0.1 $350k 859.00 407.45
Vanguard World Mega Cap Index (MGC) 0.1 $344k 2.2k 158.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $324k 6.4k 50.64
Philip Morris International (PM) 0.1 $319k 3.4k 93.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $314k 4.0k 78.21
Danaher Corporation (DHR) 0.1 $311k 1.1k 293.40
Tesla Motors (TSLA) 0.0 $295k 274.00 1076.64
Lam Research Corporation (LRCX) 0.0 $291k 542.00 536.90
NVIDIA Corporation (NVDA) 0.0 $288k 1.1k 272.73
Lowe's Companies (LOW) 0.0 $288k 1.4k 201.96
Merck & Co (MRK) 0.0 $287k 3.5k 82.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $285k 1.5k 184.71
Abbott Laboratories (ABT) 0.0 $281k 2.4k 118.42
Celanese Corporation (CE) 0.0 $272k 1.9k 142.63
Manulife Finl Corp (MFC) 0.0 $264k 12k 21.37
Zoetis Cl A (ZTS) 0.0 $256k 1.4k 188.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $254k 1.1k 223.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 2.9k 86.03
Oracle Corporation (ORCL) 0.0 $250k 3.0k 82.59
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $241k 3.9k 61.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $241k 2.4k 101.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 5.3k 45.20
PNC Financial Services (PNC) 0.0 $238k 1.3k 184.64
Ishares Tr Short Treas Bd (SHV) 0.0 $235k 2.1k 110.43
Archer Daniels Midland Company (ADM) 0.0 $231k 2.6k 90.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 2.9k 76.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.7k 82.40
Intuit (INTU) 0.0 $213k 442.00 481.90
Southern Company (SO) 0.0 $212k 2.9k 72.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 823.00 255.16
Diageo Spon Adr New (DEO) 0.0 $205k 1.0k 202.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $204k 4.1k 49.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $203k 4.1k 49.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.8k 112.22