Fundamentun

Fundamentum as of Sept. 30, 2023

Portfolio Holdings for Fundamentum

Fundamentum holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $42M 442k 94.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $36M 559k 63.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $28M 394k 69.78
Microsoft Corporation (MSFT) 3.2 $22M 69k 315.75
Apple (AAPL) 3.2 $21M 124k 171.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $21M 458k 45.08
Vanguard Index Fds Growth Etf (VUG) 2.8 $19M 69k 272.31
Alphabet Cap Stk Cl A (GOOGL) 2.5 $17M 127k 130.86
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $17M 541k 30.72
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $15M 100k 151.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $15M 292k 51.87
Ishares Tr Core S&p500 Etf (IVV) 2.2 $15M 35k 429.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $15M 272k 53.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $15M 143k 102.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $15M 205k 70.76
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $13M 430k 30.46
Vanguard World Mega Grwth Ind (MGK) 1.9 $13M 56k 226.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 47k 249.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 240k 47.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.6M 27k 350.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.3 $9.0M 210k 42.96
JPMorgan Chase & Co. (JPM) 1.3 $8.8M 61k 145.02
Wisdomtree Tr Putwrite Strat (PUTW) 1.2 $8.2M 268k 30.72
Ishares Tr Exponential Tech (XT) 1.2 $8.0M 153k 52.21
UnitedHealth (UNH) 1.2 $7.8M 16k 504.21
Netflix (NFLX) 1.1 $7.1M 19k 377.60
Cisco Systems (CSCO) 1.0 $6.8M 127k 53.76
Home Depot (HD) 1.0 $6.5M 21k 302.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $6.4M 69k 91.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.2M 143k 43.72
Wal-Mart Stores (WMT) 0.9 $6.2M 39k 159.93
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.0M 94k 64.35
Amgen (AMGN) 0.9 $6.0M 22k 268.77
Mastercard Incorporated Cl A (MA) 0.9 $5.9M 15k 395.93
Visa Com Cl A (V) 0.9 $5.9M 26k 230.02
Pepsi (PEP) 0.8 $5.5M 32k 169.44
Procter & Gamble Company (PG) 0.8 $5.4M 37k 145.86
Pfizer (PFE) 0.8 $5.3M 160k 33.17
Chevron Corporation (CVX) 0.8 $5.2M 31k 168.62
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 10k 509.90
Nextera Energy (NEE) 0.8 $5.1M 89k 57.29
Bank of America Corporation (BAC) 0.8 $5.1M 186k 27.38
salesforce (CRM) 0.8 $5.0M 25k 202.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.0M 53k 94.33
Amazon (AMZN) 0.7 $4.7M 37k 127.12
McDonald's Corporation (MCD) 0.7 $4.4M 17k 263.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.3M 21k 208.24
Boeing Company (BA) 0.6 $4.3M 23k 191.68
Costco Wholesale Corporation (COST) 0.6 $4.3M 7.6k 564.98
Johnson & Johnson (JNJ) 0.6 $4.1M 26k 155.75
Comcast Corp Cl A (CMCSA) 0.6 $4.0M 91k 44.34
Starbucks Corporation (SBUX) 0.6 $3.9M 43k 91.27
Honeywell International (HON) 0.6 $3.8M 21k 184.74
American Express Company (AXP) 0.5 $3.7M 25k 149.20
Mondelez Intl Cl A (MDLZ) 0.5 $3.6M 51k 69.40
Phillips 66 (PSX) 0.5 $3.3M 28k 120.15
Exxon Mobil Corporation (XOM) 0.5 $3.3M 28k 117.58
Deere & Company (DE) 0.5 $3.3M 8.7k 377.40
Cheniere Energy Com New (LNG) 0.5 $3.1M 19k 165.97
Thermo Fisher Scientific (TMO) 0.5 $3.0M 6.0k 506.22
Nike CL B (NKE) 0.4 $2.9M 31k 95.62
Eli Lilly & Co. (LLY) 0.4 $2.8M 5.3k 537.13
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.8M 54k 52.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 21k 131.85
Medtronic SHS (MDT) 0.4 $2.8M 36k 78.36
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $2.8M 94k 29.69
ConocoPhillips (COP) 0.4 $2.6M 22k 119.81
Broadcom (AVGO) 0.4 $2.4M 2.9k 830.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.3M 58k 39.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 5.7k 392.70
Waste Management (WM) 0.3 $2.2M 15k 152.44
Air Products & Chemicals (APD) 0.3 $2.2M 7.7k 283.41
Abbvie (ABBV) 0.3 $2.0M 14k 149.07
General Dynamics Corporation (GD) 0.3 $2.0M 8.9k 220.97
Merck & Co (MRK) 0.3 $2.0M 19k 102.95
Texas Instruments Incorporated (TXN) 0.3 $1.8M 11k 159.01
Duke Energy Corp Com New (DUK) 0.3 $1.7M 20k 88.26
Coca-Cola Company (KO) 0.3 $1.7M 31k 55.98
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.9k 408.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 75.17
BlackRock (BLK) 0.2 $1.5M 2.3k 646.71
L3harris Technologies (LHX) 0.2 $1.4M 8.2k 174.13
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.2k 440.19
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 203.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.0k 212.44
United Parcel Service CL B (UPS) 0.2 $1.2M 7.6k 155.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.1M 55k 20.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.1M 48k 23.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 69.25
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.8k 176.75
Middlefield Banc Corp Com New (MBCN) 0.1 $1.0M 39k 25.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $999k 70k 14.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $961k 15k 65.22
Valero Energy Corporation (VLO) 0.1 $960k 6.8k 141.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $930k 24k 39.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $926k 2.2k 427.51
Caterpillar (CAT) 0.1 $919k 3.4k 273.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $783k 52k 14.95
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $705k 21k 33.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $694k 2.6k 266.07
Illinois Tool Works (ITW) 0.1 $683k 3.0k 230.32
Select Sector Spdr Tr Technology (XLK) 0.1 $682k 4.2k 163.94
Eaton Corp SHS (ETN) 0.1 $596k 2.8k 213.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $593k 3.0k 195.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $593k 1.9k 307.13
Anthem (ELV) 0.1 $573k 1.3k 435.73
Lowe's Companies (LOW) 0.1 $571k 2.7k 207.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $546k 3.3k 167.38
Oracle Corporation (ORCL) 0.1 $531k 5.0k 105.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $517k 6.8k 75.66
Altria (MO) 0.1 $508k 12k 42.05
Vanguard Index Fds Value Etf (VTV) 0.1 $502k 3.6k 137.96
McKesson Corporation (MCK) 0.1 $470k 1.1k 435.18
NVIDIA Corporation (NVDA) 0.1 $468k 1.1k 435.28
Ishares Tr National Mun Etf (MUB) 0.1 $460k 4.5k 102.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $458k 4.6k 100.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $437k 17k 25.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $422k 5.8k 72.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 2.2k 189.10
International Business Machines (IBM) 0.1 $404k 2.9k 140.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $382k 3.7k 102.88
Verizon Communications (VZ) 0.1 $379k 12k 32.41
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 3.5k 107.14
Xcel Energy (XEL) 0.1 $370k 6.5k 57.23
Genuine Parts Company (GPC) 0.1 $357k 2.5k 144.39
Hershey Company (HSY) 0.1 $353k 1.8k 200.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $345k 8.9k 38.74
CVS Caremark Corporation (CVS) 0.1 $345k 4.9k 69.83
Vanguard World Mega Cap Index (MGC) 0.0 $329k 2.2k 151.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $320k 6.4k 50.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $318k 11k 28.43
Archer Daniels Midland Company (ADM) 0.0 $311k 4.1k 75.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 3.3k 91.35
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.4k 120.87
Us Bancorp Del Com New (USB) 0.0 $288k 8.7k 33.06
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $288k 11k 25.36
Meta Platforms Cl A (META) 0.0 $281k 936.00 300.21
Southern Company (SO) 0.0 $277k 4.3k 64.72
Prudential Financial (PRU) 0.0 $270k 2.8k 94.92
Tidal Etf Tr Sound Equity Div (DIVY) 0.0 $263k 11k 24.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $258k 34k 7.58
Philip Morris International (PM) 0.0 $257k 2.8k 92.58
EOG Resources (EOG) 0.0 $252k 2.0k 126.76
Public Service Enterprise (PEG) 0.0 $235k 4.1k 56.91
Tesla Motors (TSLA) 0.0 $231k 923.00 250.22
Iqvia Holdings (IQV) 0.0 $231k 1.2k 196.75
Walt Disney Company (DIS) 0.0 $228k 2.8k 81.07
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $228k 11k 21.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $226k 9.4k 24.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 2.2k 103.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 8.4k 26.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.2k 194.92
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $222k 9.5k 23.34
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $220k 4.7k 46.85
Danaher Corporation (DHR) 0.0 $217k 875.00 248.33
Corning Incorporated (GLW) 0.0 $212k 7.0k 30.47
Franklin Resources (BEN) 0.0 $206k 8.4k 24.58
Telus Ord (TU) 0.0 $169k 10k 16.34