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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
179
−53 vs. Q3 2021
Portfolio value
$634.5M
+$59.4M (+10.3%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Fundamentun, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY1,999$200.0K<0.1%−269−11.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF6,704$204.0K<0.1%+5+0.1%Added–
IPGInterpublic Group of Companies, Inc.COM5,434$204.0K<0.1%+5,434NewHistory
AMTAmerican Tower CorpREIT724$212.0K<0.1%−1,158−61.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,900$213.0K<0.1%+1,900New–
TELTE Connectivity plcREG SHS1,329$214.0K<0.1%−1,403−51.4%ReducedHistory
KKRKKR & Co. Inc.COM3,000$224.0K<0.1%+3,000NewHistory
MFCManulife Financial CorpCOM12,347$235.0K<0.1%−11,014−47.1%ReducedHistory
GLDSPDR Gold TrustETF1,440$246.0K<0.1%+1,440NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,923$248.0K<0.1%+3,923New–
MRKMerck & Co., Inc.Stock3,303$253.0K<0.1%−4,797−59.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,808$260.0K<0.1%+1,808NewHistory
PNCPNC Financial Services Group, Inc.Stock1,295$260.0K<0.1%−307−19.2%ReducedHistory
ORCLOracle CorpStock3,021$263.0K<0.1%−59−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,993$266.0K<0.1%−3,710−42.6%Reduced–
iShares Tr46434V1000-5YR INVT GR CP5,240$268.0K<0.1%−665−11.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF935$274.0K<0.1%−650−41.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,503$276.0K<0.1%−288−10.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,992$285.0K<0.1%−75−2.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,136$289.0K<0.1%−511−31.0%Reduced–
TAT&T Inc.Stock12,013$296.0K<0.1%−1,628−11.9%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,421$296.0K<0.1%−1,217−14.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF6,124$299.0K<0.1%−4,131−40.3%Reduced–
PMPhilip Morris International Inc.Stock3,203$304.0K<0.1%−570−15.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,669$307.0K<0.1%+3,669New–
TSLATesla, Inc.Stock291$308.0K<0.1%−187−39.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,572$311.0K<0.1%−1,285−26.5%Reduced–
DEODiageo PLCSPON ADR NEW1,449$319.0K0.1%−609−29.6%ReducedHistory
CECelanese CorpStock1,907$320.0K0.1%−14−0.7%ReducedHistory
INTUIntuit Inc.Stock504$324.0K0.1%−393−43.8%ReducedHistory
NVDANVIDIA CorpStock1,174$346.0K0.1%−1,392−54.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,744$347.0K0.1%−4,484−54.5%Reduced–
ZTSZoetis Inc.Stock1,422$347.0K0.1%−1,323−48.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,879$351.0K0.1%−180−4.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,864$351.0K0.1%+190+2.8%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,913$357.0K0.1%+2,072+30.3%Added–
FITBFifth Third BancorpCOM8,297$361.0K0.1%+1,904+29.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,166$364.0K0.1%00.0%Unchanged–
CCitigroup IncStock6,062$366.0K0.1%−387−6.0%ReducedHistory
ABTAbbott LaboratoriesStock2,607$367.0K0.1%−2,160−45.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,077$390.0K0.1%+1,245+32.5%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,583$391.0K0.1%+581+5.8%Added–
CMICummins IncStock1,802$393.0K0.1%+378+26.5%AddedHistory
DHRDanaher CorpStock1,195$393.0K0.1%−859−41.8%ReducedHistory
DPZDominos Pizza IncCOM698$394.0K0.1%+698NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,596$398.0K0.1%+10.0%Added–
LOWLowes Companies IncStock1,560$403.0K0.1%−472−23.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,962$403.0K0.1%−4,012−44.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,833$405.0K0.1%+865+14.5%Added–
LRCXLam Research CorpCOM565$406.0K0.1%−58−9.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,108$441.0K0.1%+1,108New–
CATCaterpillar IncStock2,163$447.0K0.1%−687−24.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,472$469.0K0.1%−1,166−11.0%Reduced–
BXBlackstone Inc.COM3,757$486.0K0.1%−477−11.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,732$489.0K0.1%−799−31.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,579$492.0K0.1%−975−17.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,359$494.0K0.1%−7,163−68.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,578$499.0K0.1%−2,484−35.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,448$501.0K0.1%−113−4.4%Reduced–
VLOValero Energy CorpStock6,679$502.0K0.1%+735+12.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,661$524.0K0.1%−1,877−22.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,402$543.0K0.1%−460−16.1%Reduced–
EMREmerson Electric CoStock5,891$548.0K0.1%+1,079+22.4%AddedHistory
AVGOBroadcom Inc.Stock890$592.0K0.1%−162−15.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,157$596.0K0.1%+3,147+31.4%Added–
ITWIllinois Tool Works IncStock2,505$618.0K0.1%+155+6.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,949$652.0K0.1%+10+0.3%Added–
iShares Tr464288448INTL SEL DIV ETF21,881$682.0K0.1%+5,158+30.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,410$701.0K0.1%+75+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF2,332$713.0K0.1%+176+8.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,451$721.0K0.1%+40.0%Added–
TGTTarget CorpStock3,119$722.0K0.1%+3,119NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,441$742.0K0.1%−2,295−26.3%Reduced–
BMYBristol Myers Squibb CoStock12,163$758.0K0.1%+1,775+17.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,536$783.0K0.1%+1,365+9.0%Added–
ETNEaton Corp plcStock4,567$789.0K0.1%+347+8.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,725$798.0K0.1%−2,465−4.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,952$805.0K0.1%−4,269−21.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,134$830.0K0.1%−3,924−35.5%Reduced–
MOAltria Group, Inc.Stock18,423$873.0K0.1%+3,593+24.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,386$962.0K0.2%−346−2.7%Reduced–
KMBKimberly Clark CorpStock6,902$987.0K0.2%+827+13.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,708$992.0K0.2%−198−3.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF12,296$994.0K0.2%−7,751−38.7%Reduced–
TROWPrice T Rowe Group IncStock5,150$1.01M0.2%+1,059+25.9%AddedHistory
CLColgate Palmolive CoStock11,944$1.02M0.2%+1,100+10.1%AddedHistory
LMTLockheed Martin CorpStock3,042$1.08M0.2%+282+10.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,346$1.11M0.2%+84+3.7%AddedHistory
LLYEli Lilly & CoStock4,061$1.12M0.2%−536−11.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,277$1.15M0.2%−11,560−33.2%Reduced–
USBUS Bancorp DECOM NEW22,000$1.24M0.2%+2,563+13.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,430$1.30M0.2%−8,366−42.3%Reduced–
IBMInternational Business Machines CorpStock10,423$1.39M0.2%+694+7.1%AddedHistory
INTCIntel CorpStock28,644$1.48M0.2%+2,507+9.6%AddedHistory
KOCoca Cola CoStock24,958$1.48M0.2%+421+1.7%AddedHistory
UPSUnited Parcel Service IncStock7,169$1.54M0.2%+272+3.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,572$1.61M0.3%+424+5.9%AddedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK303,698$1.67M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12,601$1.71M0.3%+1,653+15.1%AddedHistory
BLKBlackRock, Inc.COM1,880$1.72M0.3%+161+9.4%AddedHistory

Sold out since Q3 2021 (64)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46435G425ESG AWR MSCI USA21,734$2.14M0.4%–
iShares Tr46434V613CORE UNIVRSL USD26,629$1.42M0.2%–
Vanguard S&P 500 ETF922908363ETF3,249$1.28M0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF42,254$1.12M0.2%–
Schwab U.S. Large-Cap ETF808524201ETF9,114$948.0K0.2%–
iShares Tr464288885EAFE GRWTH ETF8,642$920.0K0.2%–
iShares Tr464288877EAFE VALUE ETF18,073$919.0K0.2%–
CSXCSX CorpStock30,533$908.0K0.2%History
DDominion Energy, IncStock8,849$646.0K0.1%History
iShares Tr464288588MBS ETF5,738$621.0K0.1%–
Schwab US Aggregate Bond ETF808524839ETF11,430$620.0K0.1%–
iShares Tr46432F388MSCI USA VALUE5,195$523.0K0.1%–
SOSouthern CoStock8,326$516.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS8,600$470.0K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,553$466.0K0.1%–
iShares Tr46435G474FALN ANGLS USD15,440$465.0K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,183$463.0K0.1%–
SCHWSchwab Charles CorpStock6,210$452.0K0.1%History
iShares Tips Bond ETF464287176ETF3,306$422.0K0.1%–
RYRoyal Bank of CanadaStock4,198$418.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF27,800$418.0K0.1%–
BRK.ABerkshire Hathaway IncCL A1$411.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,816$393.0K0.1%–
iShares Tr46435U853BROAD USD HIGH9,107$378.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,065$376.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,434$376.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,698$355.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,209$354.0K0.1%–
IPInternational Paper CoCOM6,170$345.0K0.1%History
GSGoldman Sachs Group IncStock895$339.0K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,374$336.0K0.1%–
iShares Tr464287291GLOBAL TECH ETF5,812$329.0K0.1%–
APHAmphenol CorpCL A4,467$327.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,907$325.0K0.1%History
ADPAutomatic Data Processing IncStock1,568$313.0K0.1%History
TJXTJX Companies IncStock4,698$310.0K0.1%History
iShares Tr464287333GLOBAL FINLS ETF3,908$307.0K0.1%–
SYYSysco CorpStock3,876$304.0K0.1%History
XOMExxonMobil Holdings CorpCOM5,157$303.0K0.1%History
AGLagilon health, inc.COM10,900$286.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,734$280.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,635$270.0K<0.1%–
SPGIS&P Global Inc.Stock611$260.0K<0.1%History
ASMLASML Holding NVADR338$252.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,919$250.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH353$250.0K<0.1%–
ARK Innovation ETF00214Q104ETF2,241$248.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A332$248.0K<0.1%History
MSCIMSCI Inc.Stock403$245.0K<0.1%History
BKNGBooking Holdings Inc.Stock103$245.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,123$244.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF3,261$244.0K<0.1%–
FLEXFlex Ltd.Stock13,590$240.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,146$230.0K<0.1%History
APTVAptiv PLCSHS1,541$230.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,021$229.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,351$222.0K<0.1%–
XYZBlock, Inc.CL A908$218.0K<0.1%History
NSCNorfolk Southern CorpStock892$213.0K<0.1%History
DEDeere & CoStock634$213.0K<0.1%History
CDWCDW CorpCOM1,162$212.0K<0.1%History
STESTERIS plcSHS USD1,035$212.0K<0.1%History
FSKFS KKR Capital CorpCOM9,220$203.0K<0.1%History
TDToronto Dominion BankStock3,052$202.0K<0.1%History