Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 179
- −53 vs. Q3 2021
- Portfolio value
- $634.5M
- +$59.4M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 301,935 | $32.3M | 5.1% | +63,987+26.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 429,627 | $28.3M | 4.5% | +65,488+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,387 | $23.7M | 3.7% | −3,031−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 129,366 | $23.0M | 3.6% | −7,567−5.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 255,548 | $21.7M | 3.4% | +54,509+27.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,084 | $19.0M | 3.0% | +18,343+45.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,257 | $16.8M | 2.7% | −3,654−9.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,558 | $16.6M | 2.6% | +6,101+3.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,308 | $14.7M | 2.3% | +679+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,066 | $13.6M | 2.1% | +32,148+65.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,778 | $12.6M | 2.0% | +80+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,281 | $12.4M | 2.0% | +65+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,023 | $11.8M | 1.9% | +29,447+49.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,578 | $11.8M | 1.9% | +9,140+28.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,402 | $11.7M | 1.8% | +44,201+30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,936 | $11.1M | 1.8% | +1,715+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,887 | $11.1M | 1.8% | +4,118+2.8% | Added | – |
| PFEPfizer Inc | Stock | 163,502 | $9.65M | 1.5% | +7,538+4.8% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 295,624 | $9.11M | 1.4% | +83,278+39.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,957 | $8.96M | 1.4% | +407+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,500 | $8.79M | 1.4% | +123+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 50,329 | $8.61M | 1.4% | +2,189+4.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,690 | $8.60M | 1.4% | +4,090+5.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,725 | $8.00M | 1.3% | +2,548+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,105 | $7.93M | 1.2% | −789−4.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 118,129 | $7.80M | 1.2% | +49,859+73.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 254,102 | $7.77M | 1.2% | +77,296+43.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,999 | $7.53M | 1.2% | −865−5.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,921 | $7.29M | 1.1% | +49,326+53.3% | Added | – |
| BACBank of America Corp | Stock | 163,203 | $7.26M | 1.1% | +4,684+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,559 | $6.51M | 1.0% | −2,502−8.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,199 | $5.75M | 0.9% | −2,505−4.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,886 | $5.71M | 0.9% | +1,867+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 34,176 | $5.59M | 0.9% | −1,562−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,419 | $5.53M | 0.9% | +10,807+11.3% | Added | History |
| VVisa Inc. | Stock | 25,102 | $5.44M | 0.9% | −1,020−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,762 | $5.43M | 0.9% | +4,236+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 36,035 | $5.21M | 0.8% | +2,516+7.5% | Added | History |
| MAMastercard Inc | Stock | 14,453 | $5.19M | 0.8% | +247+1.7% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 143,068 | $4.94M | 0.8% | +38,108+36.3% | Added | – |
| SBUXStarbucks Corp | Stock | 41,449 | $4.85M | 0.8% | +2,781+7.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,747 | $4.84M | 0.8% | −920−4.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,980 | $4.53M | 0.7% | −228−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,782 | $4.26M | 0.7% | +702+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 25,512 | $4.25M | 0.7% | −2,114−7.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,673 | $4.20M | 0.7% | +1,506+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 15,554 | $4.17M | 0.7% | −833−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,196 | $4.13M | 0.7% | −283−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,607 | $3.90M | 0.6% | −712−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 33,182 | $3.89M | 0.6% | +100+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,039 | $3.79M | 0.6% | +555+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,540 | $3.71M | 0.6% | −156−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 23,880 | $3.70M | 0.6% | +240+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,218 | $3.53M | 0.6% | +2,322+4.6% | Added | History |
| HONHoneywell International Inc | COM | 16,550 | $3.45M | 0.5% | +457+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 20,618 | $3.37M | 0.5% | +760+3.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,968 | $3.20M | 0.5% | +16,399+15.0% | Added | – |
| CMCSAComcast Corp | Stock | 62,000 | $3.12M | 0.5% | +3,153+5.4% | Added | History |
| COPConocoPhillips | Stock | 41,390 | $2.99M | 0.5% | +247+0.6% | Added | History |
| MDTMedtronic plc | Stock | 28,099 | $2.91M | 0.5% | +749+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 27,797 | $2.87M | 0.5% | +1,137+4.3% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 62,655 | $2.76M | 0.4% | +22,742+57.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 942 | $2.73M | 0.4% | −25−2.6% | Reduced | History |
| MMM3M Co | Stock | 14,700 | $2.61M | 0.4% | +428+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 27,813 | $2.60M | 0.4% | −376−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,036 | $2.58M | 0.4% | +849+2.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,834 | $2.42M | 0.4% | +505+4.1% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 40,291 | $2.38M | 0.4% | +19,152+90.6% | Added | – |
| WMWaste Management Inc | Stock | 13,928 | $2.33M | 0.4% | −383−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,414 | $2.27M | 0.4% | −106−1.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,284 | $2.22M | 0.3% | +313+4.5% | Added | History |
| PSXPhillips 66 | Stock | 29,640 | $2.15M | 0.3% | +2,581+9.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,168 | $2.11M | 0.3% | +360+2.0% | Added | – |
| RTXRTX Corp | Stock | 23,347 | $2.01M | 0.3% | +23,347 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,808 | $1.90M | 0.3% | −16,298−33.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,991 | $1.87M | 0.3% | +175+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,152 | $1.80M | 0.3% | −1,442−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,309 | $1.75M | 0.3% | +1,224+15.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,536 | $1.74M | 0.3% | +467+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,880 | $1.72M | 0.3% | +161+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,601 | $1.71M | 0.3% | +1,653+15.1% | Added | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,572 | $1.61M | 0.3% | +424+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,169 | $1.54M | 0.2% | +272+3.9% | Added | History |
| KOCoca Cola Co | Stock | 24,958 | $1.48M | 0.2% | +421+1.7% | Added | History |
| INTCIntel Corp | Stock | 28,644 | $1.48M | 0.2% | +2,507+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,423 | $1.39M | 0.2% | +694+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,430 | $1.30M | 0.2% | −8,366−42.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 22,000 | $1.24M | 0.2% | +2,563+13.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,277 | $1.15M | 0.2% | −11,560−33.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,061 | $1.12M | 0.2% | −536−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $1.11M | 0.2% | +84+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,042 | $1.08M | 0.2% | +282+10.2% | Added | History |
| CLColgate Palmolive Co | Stock | 11,944 | $1.02M | 0.2% | +1,100+10.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,150 | $1.01M | 0.2% | +1,059+25.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,296 | $994.0K | 0.2% | −7,751−38.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,708 | $992.0K | 0.2% | −198−3.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,902 | $987.0K | 0.2% | +827+13.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,386 | $962.0K | 0.2% | −346−2.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 18,423 | $873.0K | 0.1% | +3,593+24.2% | Added | History |
Sold out since Q3 2021 (64)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,734 | $2.14M | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,629 | $1.42M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $1.28M | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,254 | $1.12M | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,114 | $948.0K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,642 | $920.0K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,073 | $919.0K | 0.2% | – |
| CSXCSX Corp | Stock | 30,533 | $908.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 8,849 | $646.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 5,738 | $621.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $620.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,195 | $523.0K | 0.1% | – |
| SOSouthern Co | Stock | 8,326 | $516.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,600 | $470.0K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,553 | $466.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,440 | $465.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,183 | $463.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 6,210 | $452.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,306 | $422.0K | 0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,198 | $418.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,800 | $418.0K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,816 | $393.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,107 | $378.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,065 | $376.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,434 | $376.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,698 | $355.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,209 | $354.0K | 0.1% | – |
| IPInternational Paper Co | COM | 6,170 | $345.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 895 | $339.0K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,374 | $336.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,812 | $329.0K | 0.1% | – |
| APHAmphenol Corp | CL A | 4,467 | $327.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,907 | $325.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,568 | $313.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 4,698 | $310.0K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,908 | $307.0K | 0.1% | – |
| SYYSysco Corp | Stock | 3,876 | $304.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 5,157 | $303.0K | 0.1% | History |
| AGLagilon health, inc. | COM | 10,900 | $286.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,734 | $280.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,635 | $270.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 611 | $260.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 338 | $252.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,919 | $250.0K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 353 | $250.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,241 | $248.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 332 | $248.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 403 | $245.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 103 | $245.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,123 | $244.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,261 | $244.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 13,590 | $240.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,146 | $230.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,541 | $230.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,021 | $229.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,351 | $222.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 908 | $218.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 892 | $213.0K | <0.1% | History |
| DEDeere & Co | Stock | 634 | $213.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,162 | $212.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,035 | $212.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 9,220 | $203.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,052 | $202.0K | <0.1% | History |