Fundamentun

Fundamentun as of Sept. 30, 2022

Portfolio Holdings for Fundamentun

Fundamentun holds 151 positions in its portfolio as reported in the September 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) 6.3 $31M 391k 79.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $26M 484k 53.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $23M 323k 71.33
Apple (AAPL) 3.2 $16M 115k 138.20
Microsoft Corporation (MSFT) 3.1 $15M 66k 232.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $12M 186k 66.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $12M 135k 91.60
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 34k 358.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $11M 248k 44.36
Vanguard Index Fds Growth Etf (VUG) 2.1 $10M 49k 213.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $10M 102k 102.45
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $9.9M 380k 26.03
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $9.8M 323k 30.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $9.3M 193k 48.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $9.1M 67k 135.99
Vanguard World Mega Grwth Ind (MGK) 1.8 $9.0M 52k 174.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $8.3M 84k 98.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $8.2M 38k 219.28
Johnson & Johnson (JNJ) 1.7 $8.2M 50k 163.36
Amazon (AMZN) 1.7 $8.2M 73k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.0M 84k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.2M 27k 267.02
Pfizer (PFE) 1.3 $6.4M 147k 43.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.3M 50k 127.11
UnitedHealth (UNH) 1.2 $6.1M 12k 505.09
Wisdomtree Tr Cboe S&p 500 (PUTW) 1.2 $6.0M 202k 29.82
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 55k 104.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.5M 150k 36.36
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.4M 103k 52.67
Pepsi (PEP) 1.0 $5.1M 31k 163.27
Home Depot (HD) 1.0 $5.1M 18k 275.95
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.0M 27k 188.00
Wal-Mart Stores (WMT) 0.9 $4.7M 36k 129.71
Ishares Tr Exponential Tech (XT) 0.9 $4.6M 102k 44.57
Bank of America Corporation (BAC) 0.9 $4.5M 149k 30.20
Verizon Communications (VZ) 0.9 $4.3M 114k 37.97
Procter & Gamble Company (PG) 0.9 $4.3M 34k 126.25
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.2M 49k 87.19
Amgen (AMGN) 0.8 $4.2M 19k 225.43
Visa Com Cl A (V) 0.8 $4.2M 24k 177.68
Mastercard Incorporated Cl A (MA) 0.8 $4.0M 14k 284.32
Cisco Systems (CSCO) 0.7 $3.7M 92k 40.00
Chevron Corporation (CVX) 0.7 $3.6M 25k 143.68
McDonald's Corporation (MCD) 0.7 $3.6M 16k 230.73
Starbucks Corporation (SBUX) 0.7 $3.5M 41k 84.27
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $3.2M 107k 29.81
ConocoPhillips (COP) 0.6 $3.0M 30k 102.36
Honeywell International (HON) 0.6 $2.9M 17k 166.99
Thermo Fisher Scientific (TMO) 0.6 $2.8M 5.6k 507.13
Mondelez Intl Cl A (MDLZ) 0.5 $2.7M 49k 54.83
Union Pacific Corporation (UNP) 0.5 $2.7M 14k 194.81
Costco Wholesale Corporation (COST) 0.5 $2.6M 5.5k 472.27
salesforce (CRM) 0.5 $2.6M 18k 143.82
American Express Company (AXP) 0.5 $2.5M 19k 134.92
Walt Disney Company (DIS) 0.5 $2.5M 27k 94.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 15k 164.92
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 8.5k 275.20
Phillips 66 (PSX) 0.5 $2.3M 29k 80.71
Medtronic SHS (MDT) 0.5 $2.3M 28k 80.76
CVS Caremark Corporation (CVS) 0.4 $2.2M 23k 95.39
Paypal Holdings (PYPL) 0.4 $2.2M 25k 86.06
Nextera Energy (NEE) 0.4 $2.1M 27k 78.41
Nike CL B (NKE) 0.4 $2.1M 25k 83.14
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 68k 29.33
Waste Management (WM) 0.4 $1.9M 12k 160.19
General Dynamics Corporation (GD) 0.4 $1.8M 8.4k 212.21
3M Company (MMM) 0.4 $1.8M 16k 110.51
Air Products & Chemicals (APD) 0.3 $1.7M 7.3k 232.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 17k 96.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.6M 42k 38.60
Texas Instruments Incorporated (TXN) 0.3 $1.6M 10k 154.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $1.6M 33k 47.70
Abbvie (ABBV) 0.3 $1.6M 12k 134.19
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.3k 470.37
L3harris Technologies (LHX) 0.3 $1.5M 7.3k 207.80
Coca-Cola Company (KO) 0.3 $1.5M 27k 56.01
International Business Machines (IBM) 0.3 $1.5M 13k 118.83
United Parcel Service CL B (UPS) 0.3 $1.5M 9.0k 161.51
Duke Energy Corp Com New (DUK) 0.3 $1.4M 16k 93.04
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.5k 386.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 74.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.6k 179.52
Meta Platforms Cl A (META) 0.2 $1.2M 8.7k 135.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 19k 62.16
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.5k 323.34
BlackRock (BLK) 0.2 $1.1M 2.1k 550.41
Qualcomm (QCOM) 0.2 $1.1M 9.5k 112.96
Intel Corporation (INTC) 0.2 $1.0M 40k 25.78
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.0k 112.49
Us Bancorp Del Com New (USB) 0.2 $965k 24k 40.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $931k 58k 16.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $904k 9.4k 96.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $864k 2.4k 357.47
Middlefield Banc Corp Com New (MBCN) 0.2 $851k 31k 27.10
Bristol Myers Squibb (BMY) 0.2 $847k 12k 71.07
Colgate-Palmolive Company (CL) 0.2 $829k 12k 70.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $753k 32k 23.83
Altria (MO) 0.1 $739k 18k 40.39
Valero Energy Corporation (VLO) 0.1 $687k 6.4k 106.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $597k 27k 22.55
Merck & Co (MRK) 0.1 $573k 6.7k 86.09
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.4k 102.50
Select Sector Spdr Tr Technology (XLK) 0.1 $516k 4.3k 118.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $503k 5.6k 89.82
T. Rowe Price (TROW) 0.1 $501k 4.8k 104.92
Illinois Tool Works (ITW) 0.1 $501k 2.8k 180.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k 2.3k 210.50
Eaton Corp SHS (ETN) 0.1 $489k 3.7k 133.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $488k 3.0k 163.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $481k 12k 39.12
Emerson Electric (EMR) 0.1 $442k 6.0k 73.29
Lowe's Companies (LOW) 0.1 $434k 2.3k 187.72
Broadcom (AVGO) 0.1 $432k 972.00 444.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $421k 4.1k 102.76
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 3.3k 123.39
Select Sector Spdr Tr Communication (XLC) 0.1 $386k 8.1k 47.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $377k 2.2k 170.74
Cummins (CMI) 0.1 $364k 1.8k 203.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $361k 7.2k 50.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $342k 5.4k 62.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $330k 9.1k 36.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $324k 5.7k 57.06
Ishares Tr Core Total Usd (IUSB) 0.1 $322k 7.2k 44.49
Ishares Core Msci Emkt (IEMG) 0.1 $316k 7.4k 42.96
Caterpillar (CAT) 0.1 $315k 1.9k 164.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $314k 7.8k 40.19
Iqvia Holdings (IQV) 0.1 $314k 1.7k 181.29
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 3.8k 83.58
Genuine Parts Company (GPC) 0.1 $314k 2.1k 149.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $303k 3.9k 78.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $300k 11k 28.35
Southern Company (SO) 0.1 $290k 4.3k 68.06
Fifth Third Ban (FITB) 0.1 $288k 9.0k 32.00
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $280k 8.2k 34.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $276k 4.5k 61.43
Domino's Pizza (DPZ) 0.1 $271k 872.00 310.78
Vanguard World Mega Cap Index (MGC) 0.1 $270k 2.2k 124.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 1.7k 154.40
Crown Castle Intl (CCI) 0.1 $258k 1.8k 144.86
Archer Daniels Midland Company (ADM) 0.1 $256k 3.2k 80.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.4k 74.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.7k 51.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 5.4k 44.51
Abbott Laboratories (ABT) 0.0 $233k 2.4k 96.64
Tesla Motors (TSLA) 0.0 $228k 858.00 265.73
Philip Morris International (PM) 0.0 $225k 2.7k 83.15
Danaher Corporation (DHR) 0.0 $220k 850.00 258.82
Ishares Tr Short Treas Bd (SHV) 0.0 $216k 2.0k 109.76
Washington Trust Ban (WASH) 0.0 $211k 4.5k 46.46
Manulife Finl Corp (MFC) 0.0 $194k 12k 15.69
Berkshire Grey Com Cl A 0.0 $164k 96k 1.70