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Fundamentun LLC |
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BEACHWOOD |
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OH |
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44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.55 |
$53,513,000 |
464,117 |
5.22% |
4,881,000 |
1,969 |
0.128 |
Closed - End Fund - E... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
3 |
- |
$0.00 |
$45,003,000 |
1,753,495 |
4.39% |
2,160,000 |
105,061 |
19.483 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$0.00 |
$33,810,000 |
1,101,300 |
3.3% |
2,994,000 |
44,889 |
8.343 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$72.11 |
$31,779,000 |
437,548 |
3.1% |
1,641,000 |
27,780 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$29,524,000 |
70,174 |
2.88% |
4,052,000 |
2,437 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$21,602,000 |
143,126 |
2.11% |
2,955,000 |
9,640 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$19,775,000 |
337,176 |
1.93% |
2,227,000 |
24,609 |
0.068 |
Closed - End Fund - F... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
15 |
- |
$0.00 |
$16,945,000 |
495,460 |
1.65% |
2,345,000 |
41,775 |
0.944 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$80.15 |
$16,895,000 |
209,542 |
1.65% |
1,125,000 |
2,396 |
0.07 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$107.61 |
$15,636,000 |
143,554 |
1.53% |
1,958,000 |
19,947 |
0.035 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$15,436,000 |
234,372 |
1.51% |
1,132,000 |
5,466 |
0.149 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.79 |
$15,344,000 |
252,624 |
1.5% |
1,296,000 |
201,939 |
0.109 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
22 |
- |
$30.79 |
$13,156,000 |
426,730 |
1.28% |
581,000 |
15,652 |
0.544 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$48.16 |
$12,867,000 |
268,680 |
1.26% |
627,000 |
10,949 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.76 |
$12,384,000 |
29,450 |
1.21% |
2,524,000 |
1,805 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$613.52 |
$11,845,000 |
19,503 |
1.16% |
2,527,000 |
364 |
0.004 |
Music & Video Stores |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
29 |
- |
$33.11 |
$10,665,000 |
320,260 |
1.04% |
1,488,000 |
30,764 |
7.811 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$185.99 |
$9,029,000 |
50,057 |
0.88% |
3,284,000 |
12,245 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$517.55 |
$8,083,000 |
16,339 |
0.79% |
-170,000 |
663 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,436.17 |
$7,981,000 |
6,021 |
0.78% |
2,087,000 |
741 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$281.50 |
$7,887,000 |
28,259 |
0.77% |
826,000 |
1,138 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.88 |
$7,880,000 |
71,298 |
0.77% |
774,000 |
5,652 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$458.00 |
$7,787,000 |
16,170 |
0.76% |
1,173,000 |
663 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$287.54 |
$7,759,000 |
25,762 |
0.76% |
1,044,000 |
244 |
0.003 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$319.04 |
$6,932,000 |
24,381 |
0.68% |
-30,000 |
210 |
0.004 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$6,693,000 |
111,226 |
0.65% |
527,000 |
72,114 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$49.67 |
$6,651,000 |
133,263 |
0.65% |
189,000 |
5,354 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$134.66 |
$6,213,000 |
48,387 |
0.61% |
3,750,000 |
24,575 |
0.003 |
Drug Manufacturers - ... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
49 |
- |
$27.69 |
$6,195,000 |
220,629 |
0.6% |
639,000 |
27,898 |
0.245 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$946.30 |
$6,084,000 |
6,733 |
0.59% |
5,278,000 |
5,107 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$485.35 |
$6,024,000 |
11,937 |
0.59% |
-638,000 |
770 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
52 |
- |
$241.70 |
$5,954,000 |
26,150 |
0.58% |
1,201,000 |
780 |
0.003 |
Credit Services |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.87 |
$5,048,000 |
17,905 |
0.49% |
-43,000 |
737 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$5,030,000 |
38,120 |
0.49% |
2,959,000 |
19,126 |
0.002 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.69 |
$5,015,000 |
177,220 |
0.49% |
336,000 |
8,956 |
0.028 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
60 |
- |
$176.99 |
$4,821,000 |
24,981 |
0.47% |
-1,207,000 |
1,854 |
0.004 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$481.54 |
$4,753,000 |
9,789 |
0.46% |
4,303,000 |
8,517 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$205.06 |
$4,676,000 |
22,781 |
0.46% |
132,000 |
1,111 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.67 |
$4,332,000 |
27,384 |
0.42% |
63,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$787.02 |
$4,293,000 |
5,518 |
0.42% |
1,140,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
67 |
- |
$414.02 |
$4,071,000 |
9,910 |
0.4% |
381,000 |
683 |
0.003 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$599.02 |
$3,983,000 |
6,853 |
0.39% |
478,000 |
251 |
0.002 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$84.72 |
$3,763,000 |
43,179 |
0.37% |
607,000 |
4,875 |
0.003 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$159.67 |
$3,751,000 |
20,780 |
0.37% |
704,000 |
107 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$118.58 |
$3,663,000 |
31,513 |
0.36% |
550,000 |
381 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$3,482,000 |
35,699 |
0.34% |
736,000 |
3,064 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.88 |
$3,473,000 |
22,811 |
0.34% |
451,000 |
1,371 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.00 |
$3,394,000 |
15,923 |
0.33% |
676,000 |
749 |
0.004 |
Waste Management |
|
|
CRHCF |
CRH Plc |
80 |
- |
$85.64 |
$3,382,000 |
39,207 |
0.33% |
748,000 |
1,123 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$156.12 |
$3,346,000 |
20,747 |
0.33% |
46,000 |
1,414 |
0.008 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$486.90 |
$2,903,000 |
6,039 |
0.28% |
410,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
84 |
- |
$57.56 |
$2,818,000 |
51,621 |
0.28% |
224,000 |
756 |
0.371 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$120.70 |
$2,610,000 |
20,507 |
0.25% |
257,000 |
233 |
0.002 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$251.60 |
$2,157,000 |
8,901 |
0.21% |
-114,000 |
608 |
0.004 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$262.64 |
$2,105,000 |
8,100 |
0.21% |
755,000 |
2,409 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$222.09 |
$1,928,000 |
9,047 |
0.19% |
86,000 |
302 |
0.004 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$246.54 |
$1,724,000 |
7,010 |
0.17% |
34,000 |
131 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$469.65 |
$1,602,000 |
3,346 |
0.16% |
41,000 |
11 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$360.04 |
$1,243,000 |
3,392 |
0.12% |
285,000 |
151 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$44.55 |
$1,093,000 |
20,160 |
0.11% |
188,000 |
2,519 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
114 |
- |
$121.26 |
$841,000 |
6,953 |
0.08% |
402,000 |
3,019 |
0.002 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$236.08 |
$810,000 |
3,179 |
0.08% |
153,000 |
228 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
118 |
- |
$308.52 |
$787,000 |
2,271 |
0.08% |
39,000 |
140 |
0 |
Management Services |
|
|
AIQ |
Alliance Healthcare Services |
120 |
- |
$34.46 |
$753,000 |
22,177 |
0.07% |
542,000 |
15,405 |
0.059 |
Medical Laboratories ... |
|
|
VV |
Vanguard Large Cap VIPERS |
121 |
- |
$243.08 |
$732,000 |
3,054 |
0.07% |
68,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
125 |
- |
$539.99 |
$664,000 |
1,279 |
0.06% |
84,000 |
49 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
127 |
- |
$531.10 |
$590,000 |
1,099 |
0.06% |
96,000 |
33 |
0.001 |
Drugs Wholesale |
|
|
IJK |
iShares S&P mC400/BARRA GR |
133 |
- |
$91.12 |
$526,000 |
5,759 |
0.05% |
70,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$513,000 |
3,902 |
0.05% |
53,000 |
385 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
135 |
- |
$100.57 |
$507,000 |
5,535 |
0.05% |
59,000 |
777 |
0 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$163.36 |
$499,000 |
3,063 |
0.05% |
45,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$485,000 |
5,279 |
0.05% |
59,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
141 |
- |
$226.94 |
$476,000 |
2,081 |
0.05% |
33,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
142 |
- |
$8.30 |
$471,000 |
57,086 |
0.05% |
226,000 |
25,170 |
0.032 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
149 |
- |
$104.77 |
$400,000 |
3,822 |
0.04% |
-2,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
152 |
- |
$205.41 |
$380,000 |
1,954 |
0.04% |
62,000 |
248 |
0.001 |
Confectioners |
|
|
PGR |
Progressive Corp |
154 |
- |
$209.25 |
$360,000 |
1,740 |
0.04% |
88,000 |
32 |
0 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
155 |
- |
$55.79 |
$343,000 |
6,378 |
0.03% |
-36,000 |
256 |
0.001 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
156 |
- |
$0.00 |
$342,000 |
6,774 |
0.03% |
51,000 |
986 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
159 |
- |
$102.77 |
$319,000 |
2,603 |
0.03% |
85,000 |
11 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
161 |
- |
$263.46 |
$306,000 |
1,227 |
0.03% |
46,000 |
105 |
0 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
162 |
- |
$44.40 |
$298,000 |
7,141 |
0.03% |
76,000 |
1,737 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
163 |
- |
$215.75 |
$296,000 |
1,498 |
0.03% |
27,000 |
146 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
166 |
- |
$947.75 |
$286,000 |
294 |
0.03% |
63,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
- |
$206.33 |
$283,000 |
1,375 |
0.03% |
33,000 |
54 |
0 |
Insurance Brokers |
|
|
VOT |
Van Kampen Municipal Opport... |
169 |
- |
$234.37 |
$273,000 |
1,155 |
0.03% |
20,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
179 |
- |
$177.81 |
$245,000 |
1,394 |
0.02% |
-21,000 |
323 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
182 |
- |
$124.37 |
$236,000 |
1,921 |
0.02% |
31,000 |
200 |
0.001 |
Staffing & Outsourcin... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
198 |
- |
$29.48 |
$205,000 |
7,089 |
0.02% |
0 |
49 |
0.002 |
N/A |
|
