Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +4 vs. Q3 2022
- Portfolio value
- $559.9M
- +$65.1M (+13.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 96,276 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 7,689 | $202.9K | <0.1% | +7,689 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,144 | $205.8K | <0.1% | +1,144 | New | – |
| ORCLOracle Corp | Stock | 2,538 | $207.5K | <0.1% | +2,538 | New | History |
| GLDSPDR Gold Trust | ETF | 1,250 | $212.1K | <0.1% | −421−25.2% | Reduced | History |
| UVVUniversal Corp | COM | 4,113 | $217.2K | <0.1% | +4,113 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,008 | $217.3K | <0.1% | +2,008 | New | – |
| MFCManulife Financial Corp | COM | 12,370 | $220.7K | <0.1% | +60.0% | Added | History |
| DHRDanaher Corp | Stock | 851 | $226.0K | <0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,214 | $243.1K | <0.1% | −197−8.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,243 | $243.9K | <0.1% | −161−4.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,878 | $245.1K | <0.1% | +6,878 | New | – |
| WPCW. P. Carey Inc. | COM | 3,197 | $249.9K | <0.1% | +3,197 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,707 | $274.1K | <0.1% | +10.0% | Added | History |
| TDToronto Dominion Bank | Stock | 4,260 | $275.9K | <0.1% | −233−5.2% | Reduced | History |
| SOSouthern Co | Stock | 3,902 | $278.7K | <0.1% | −359−8.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,757 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,194 | $289.0K | 0.1% | −2,406−43.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 8,851 | $290.4K | 0.1% | −148−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,599 | $296.2K | 0.1% | −1,454−16.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,251 | $301.9K | 0.1% | +71+2.2% | Added | History |
| DPZDominos Pizza Inc | COM | 876 | $303.5K | 0.1% | +4+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,774 | $311.3K | 0.1% | +3,774 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,205 | $312.2K | 0.1% | +23+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,764 | $314.7K | 0.1% | −101−2.6% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,200 | $333.2K | 0.1% | +617+5.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,337 | $339.4K | 0.1% | −341−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,572 | $346.4K | 0.1% | −5,807−61.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,040 | $352.9K | 0.1% | −164−2.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,599 | $364.9K | 0.1% | −667−20.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,451 | $372.3K | 0.1% | +19+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 2,185 | $379.3K | 0.1% | +84+4.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,689 | $384.7K | 0.1% | −408−10.0% | Reduced | – |
| CMICummins Inc | Stock | 1,705 | $413.2K | 0.1% | −82−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,314 | $424.8K | 0.1% | +106+4.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,792 | $429.3K | 0.1% | −128−6.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,122 | $435.0K | 0.1% | −1,312−24.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,321 | $462.5K | 0.1% | +9+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,439 | $489.7K | 0.1% | +4,439 | New | History |
| INTCIntel Corp | Stock | 19,052 | $503.6K | 0.1% | −20,477−51.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,208 | $503.6K | 0.1% | −458−12.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,132 | $514.2K | 0.1% | −215−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,997 | $522.2K | 0.1% | +14+0.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,792 | $522.6K | 0.1% | +17+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 964 | $539.0K | 0.1% | −8−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,543 | $545.0K | 0.1% | +201+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,452 | $545.8K | 0.1% | +157+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 5,709 | $548.4K | 0.1% | −322−5.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,605 | $574.1K | 0.1% | −167−6.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,050 | $653.2K | 0.1% | −2,430−9.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,360 | $658.8K | 0.1% | +30,360 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,470 | $717.9K | 0.1% | −186−2.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,106 | $784.9K | 0.1% | −4,412−7.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,307 | $800.2K | 0.1% | −120−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,911 | $857.0K | 0.2% | −6−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,342 | $893.7K | 0.2% | −452−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,578 | $895.0K | 0.2% | +1,280+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $898.2K | 0.2% | −69−2.9% | Reduced | History |
| BABoeing Co | Stock | 5,117 | $974.7K | 0.2% | +5,117 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,951 | $987.3K | 0.2% | +9,354+29.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,085 | $1.01M | 0.2% | −852−3.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,758 | $1.04M | 0.2% | −2,481−15.3% | Reduced | – |
| DEDeere & Co | Stock | 2,427 | $1.04M | 0.2% | +2,427 | New | History |
| QCOMQualcomm Inc | Stock | 9,474 | $1.04M | 0.2% | −7−0.1% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.08M | 0.2% | +8,000+25.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,953 | $1.14M | 0.2% | −687−10.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,166 | $1.16M | 0.2% | −338−9.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,593 | $1.19M | 0.2% | −1,439−7.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,959 | $1.22M | 0.2% | −64−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,957 | $1.39M | 0.2% | −7,044−47.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,000 | $1.42M | 0.3% | −53−2.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,303 | $1.52M | 0.3% | +22+0.3% | Added | History |
| DISWalt Disney Co | Stock | 17,831 | $1.55M | 0.3% | −9,152−33.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,112 | $1.58M | 0.3% | +128+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,207 | $1.62M | 0.3% | +990+5.8% | Added | History |
| KOCoca Cola Co | Stock | 25,417 | $1.62M | 0.3% | −1,401−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,349 | $1.63M | 0.3% | −178−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,086 | $1.66M | 0.3% | +544+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,064 | $1.66M | 0.3% | −191−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,115 | $1.71M | 0.3% | −516−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.74M | 0.3% | −100−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,258 | $1.87M | 0.3% | +1,195+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,626 | $1.88M | 0.3% | −141−1.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 49,241 | $1.94M | 0.3% | +6,911+16.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,170 | $2.03M | 0.4% | −279−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 12,945 | $2.03M | 0.4% | +1,003+8.4% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 38,515 | $2.09M | 0.4% | +5,267+15.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,230 | $2.12M | 0.4% | −3,640−26.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,458 | $2.19M | 0.4% | +384+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,619 | $2.23M | 0.4% | −1,884−22.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,228 | $2.23M | 0.4% | −99−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 30,389 | $2.36M | 0.4% | +2,307+8.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,909 | $2.39M | 0.4% | +15,909 | New | History |
| CMCSAComcast Corp | Stock | 71,821 | $2.51M | 0.4% | +3,396+5.0% | Added | History |
| PSXPhillips 66 | Stock | 26,620 | $2.77M | 0.5% | −2,300−8.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,451 | $2.88M | 0.5% | +7,605+28.3% | Added | History |
| AXPAmerican Express Co | Stock | 19,581 | $2.89M | 0.5% | +710+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,899 | $2.92M | 0.5% | +9,899 | New | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 16,053 | $1.77M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 8,723 | $1.18M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,068 | $386.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,237 | $322.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $316.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,812 | $314.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,781 | $258.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,370 | $239.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 858 | $228.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,968 | $216.0K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 4,542 | $211.0K | <0.1% | History |