Fundamentun

Fundamentun as of Dec. 31, 2022

Portfolio Holdings for Fundamentun

Fundamentun holds 155 positions in its portfolio as reported in the December 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 $32M 382k 84.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $30M 496k 60.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $23M 314k 71.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $17M 370k 46.33
Microsoft Corporation (MSFT) 2.9 $16M 67k 239.82
Apple (AAPL) 2.7 $15M 117k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $14M 182k 75.54
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $14M 446k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $13M 142k 91.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $13M 252k 50.14
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 32k 384.21
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 56k 213.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $12M 110k 105.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $12M 77k 151.65
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $11M 377k 29.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.5M 39k 241.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $9.3M 200k 46.71
Johnson & Johnson (JNJ) 1.6 $8.9M 50k 176.65
Vanguard World Mega Grwth Ind (MGK) 1.6 $8.8M 51k 172.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.4M 27k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M 94k 88.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $8.1M 82k 98.65
Pfizer (PFE) 1.3 $7.6M 148k 51.24
JPMorgan Chase & Co. (JPM) 1.3 $7.5M 56k 134.10
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $7.1M 54k 132.86
UnitedHealth (UNH) 1.1 $6.4M 12k 530.19
Wisdomtree Tr Putwrite Strat (WTPI) 1.1 $6.3M 211k 30.03
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.0M 97k 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $6.0M 142k 41.97
Home Depot (HD) 1.1 $5.9M 19k 315.87
Ishares Tr Exponential Tech (XT) 1.0 $5.7M 121k 47.34
Pepsi (PEP) 1.0 $5.4M 30k 180.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.2M 25k 203.81
Procter & Gamble Company (PG) 0.9 $5.2M 34k 151.56
Wal-Mart Stores (WMT) 0.9 $5.2M 36k 141.79
Visa Com Cl A (V) 0.9 $5.1M 25k 207.76
Bank of America Corporation (BAC) 0.9 $5.0M 152k 33.12
Mastercard Incorporated Cl A (MA) 0.9 $5.0M 14k 347.74
Amgen (AMGN) 0.9 $5.0M 19k 262.65
Verizon Communications (VZ) 0.9 $4.8M 122k 39.40
Cisco Systems (CSCO) 0.9 $4.8M 101k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 47k 94.64
Chevron Corporation (CVX) 0.8 $4.3M 24k 179.49
Starbucks Corporation (SBUX) 0.7 $4.1M 42k 99.20
McDonald's Corporation (MCD) 0.7 $4.0M 15k 263.53
Honeywell International (HON) 0.7 $3.7M 17k 214.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.6M 67k 54.49
Amazon (AMZN) 0.6 $3.4M 40k 84.00
Mondelez Intl Cl A (MDLZ) 0.6 $3.3M 50k 66.65
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $3.2M 110k 29.42
ConocoPhillips (COP) 0.6 $3.2M 27k 118.00
Thermo Fisher Scientific (TMO) 0.6 $3.2M 5.8k 550.71
Nike CL B (NKE) 0.6 $3.2M 27k 117.01
Costco Wholesale Corporation (COST) 0.5 $3.1M 6.7k 456.56
salesforce (CRM) 0.5 $3.0M 22k 132.59
Netflix (NFLX) 0.5 $2.9M 9.9k 294.88
American Express Company (AXP) 0.5 $2.9M 20k 147.75
Nextera Energy (NEE) 0.5 $2.9M 35k 83.60
Phillips 66 (PSX) 0.5 $2.8M 27k 104.08
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 72k 34.97
Cheniere Energy Com New (LNG) 0.4 $2.4M 16k 149.96
Medtronic SHS (MDT) 0.4 $2.4M 30k 77.72
Air Products & Chemicals (APD) 0.4 $2.2M 7.2k 308.29
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 6.6k 336.53
CVS Caremark Corporation (CVS) 0.4 $2.2M 24k 93.19
Union Pacific Corporation (UNP) 0.4 $2.1M 10k 207.09
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.1M 39k 54.22
Waste Management (WM) 0.4 $2.0M 13k 156.89
General Dynamics Corporation (GD) 0.4 $2.0M 8.2k 248.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.9M 49k 39.42
Abbvie (ABBV) 0.3 $1.9M 12k 161.62
Paypal Holdings (PYPL) 0.3 $1.9M 26k 71.22
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.2k 545.61
International Business Machines (IBM) 0.3 $1.7M 12k 140.90
Texas Instruments Incorporated (TXN) 0.3 $1.7M 10k 165.23
Duke Energy Corp Com New (DUK) 0.3 $1.7M 16k 102.99
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.3k 486.52
Coca-Cola Company (KO) 0.3 $1.6M 25k 63.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 18k 88.73
United Parcel Service CL B (UPS) 0.3 $1.6M 9.1k 173.85
Walt Disney Company (DIS) 0.3 $1.5M 18k 86.88
L3harris Technologies (LHX) 0.3 $1.5M 7.3k 208.21
BlackRock 0.3 $1.4M 2.0k 708.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 8.0k 174.38
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.0k 135.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 18k 67.45
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.2k 365.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.0k 191.19
Middlefield Banc Corp Com New (MBCN) 0.2 $1.1M 39k 27.40
Qualcomm (QCOM) 0.2 $1.0M 9.5k 109.94
Deere & Company (DE) 0.2 $1.0M 2.4k 428.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 14k 75.28
Us Bancorp Del Com New (USB) 0.2 $1.0M 23k 43.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $987k 41k 24.11
Boeing Company (BA) 0.2 $975k 5.1k 190.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $898k 2.3k 382.52
Altria (MO) 0.2 $895k 20k 45.71
Colgate-Palmolive Company (CL) 0.2 $894k 11k 78.80
Bristol Myers Squibb (BMY) 0.2 $857k 12k 71.95
Valero Energy Corporation (VLO) 0.1 $800k 6.3k 126.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $785k 53k 14.78
Merck & Co (MRK) 0.1 $718k 6.5k 110.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $659k 30k 21.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $653k 24k 27.16
Illinois Tool Works (ITW) 0.1 $574k 2.6k 220.37
Emerson Electric (EMR) 0.1 $548k 5.7k 96.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $546k 13k 43.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $545k 2.5k 214.32
Broadcom (AVGO) 0.1 $539k 964.00 559.13
T. Rowe Price (TROW) 0.1 $523k 4.8k 109.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $522k 3.0k 174.25
Select Sector Spdr Tr Technology (XLK) 0.1 $514k 4.1k 124.44
Eaton Corp SHS (ETN) 0.1 $504k 3.2k 157.00
Intel Corporation (INTC) 0.1 $504k 19k 26.43
Exxon Mobil Corporation (XOM) 0.1 $490k 4.4k 110.31
Lowe's Companies (LOW) 0.1 $463k 2.3k 199.26
Ishares Tr National Mun Etf (MUB) 0.1 $435k 4.1k 105.52
Caterpillar (CAT) 0.1 $429k 1.8k 239.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 2.3k 183.56
Cummins (CMI) 0.1 $413k 1.7k 242.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $385k 3.7k 104.27
Genuine Parts Company (GPC) 0.1 $379k 2.2k 173.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $372k 5.5k 68.30
Vanguard Index Fds Value Etf (VTV) 0.1 $365k 2.6k 140.42
Iqvia Holdings (IQV) 0.1 $355k 1.7k 204.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $353k 7.0k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $346k 3.6k 96.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $339k 5.3k 63.59
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $333k 11k 29.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.8k 83.61
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $312k 8.2k 38.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.8k 82.49
Domino's Pizza (DPZ) 0.1 $304k 876.00 346.43
Archer Daniels Midland Company (ADM) 0.1 $302k 3.3k 92.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 7.6k 38.98
Fifth Third Ban (FITB) 0.1 $290k 8.9k 32.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $289k 3.2k 90.50
Vanguard World Mega Cap Index (MGC) 0.1 $287k 2.2k 132.40
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 3.8k 74.20
Southern Company (SO) 0.0 $279k 3.9k 71.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $276k 4.3k 64.76
Philip Morris International (PM) 0.0 $274k 2.7k 101.24
Wp Carey (WPC) 0.0 $250k 3.2k 78.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $245k 6.9k 35.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.2k 75.20
Abbott Laboratories (ABT) 0.0 $243k 2.2k 109.79
Danaher Corporation (DHR) 0.0 $226k 851.00 265.59
Manulife Finl Corp (MFC) 0.0 $221k 12k 17.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $217k 2.0k 108.21
Universal Corporation (UVV) 0.0 $217k 4.1k 52.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 1.3k 169.64
Oracle Corporation (ORCL) 0.0 $208k 2.5k 81.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 1.1k 179.90
Franklin Resources (BEN) 0.0 $203k 7.7k 26.38
Berkshire Grey Com Cl A 0.0 $58k 96k 0.60