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| Name: |
Fundamentun LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$76.74 |
$42,611,000 |
559,274 |
4.16% |
2,201,000 |
-15,707 |
0.421 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$351.38 |
$21,043,000 |
61,135 |
2.05% |
1,385,000 |
-2,098 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.72 |
$19,526,000 |
113,867 |
1.91% |
-4,336,000 |
-10,073 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$17,242,000 |
32,796 |
1.68% |
701,000 |
-1,835 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.76 |
$16,896,000 |
94,332 |
1.65% |
850,000 |
-2,767 |
0.031 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$16,688,000 |
288,420 |
1.63% |
538,000 |
-5,320 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.11 |
$10,861,000 |
54,225 |
1.06% |
1,386,000 |
-1,475 |
0.002 |
Domestic Money Center... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
32 |
- |
$0.00 |
$9,808,000 |
183,466 |
0.96% |
-694,000 |
-34,730 |
2.039 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
33 |
- |
$0.00 |
$9,156,000 |
153,577 |
0.89% |
-116,000 |
-1,289 |
0.284 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$348.67 |
$8,303,000 |
21,645 |
0.81% |
716,000 |
-246 |
0.002 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$7,287,000 |
145,249 |
0.71% |
300,000 |
-613 |
0.006 |
Closed - End Fund - F... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$7,227,000 |
25,216 |
0.71% |
-6,800,000 |
-28,834 |
0.05 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$6,885,000 |
92,762 |
0.67% |
322,000 |
-529 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.51 |
$5,939,000 |
36,606 |
0.58% |
399,000 |
-1,197 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.91 |
$5,906,000 |
155,760 |
0.58% |
530,000 |
-3,912 |
0.002 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$248.98 |
$4,891,000 |
19,576 |
0.48% |
179,000 |
-680 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$77.05 |
$4,519,000 |
70,710 |
0.44% |
-987,000 |
-19,942 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.05 |
$3,875,000 |
24,568 |
0.38% |
-1,133,000 |
-9,008 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.46 |
$3,863,000 |
22,072 |
0.38% |
-1,989,000 |
-12,383 |
0.002 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
71 |
- |
$146.21 |
$3,775,000 |
23,111 |
0.37% |
273,000 |
-3,189 |
0.005 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$787.04 |
$3,741,000 |
5,106 |
0.37% |
-1,490,000 |
-2,818 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
86 |
- |
$294.59 |
$2,348,000 |
8,311 |
0.23% |
28,000 |
-621 |
0.003 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$163.79 |
$2,003,000 |
10,999 |
0.2% |
-56,000 |
-2,285 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$103.35 |
$1,926,000 |
19,919 |
0.19% |
-179,000 |
-1,774 |
0.003 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$195.53 |
$1,831,000 |
10,510 |
0.18% |
-238,000 |
-1,627 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.13 |
$1,746,000 |
28,540 |
0.17% |
-84,000 |
-2,511 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$464.08 |
$1,515,000 |
3,331 |
0.15% |
-175,000 |
-397 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$815.70 |
$1,476,000 |
1,770 |
0.14% |
-579,000 |
-761 |
0.001 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
101 |
- |
$76.51 |
$1,474,000 |
19,227 |
0.14% |
-211,000 |
-2,656 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$75.70 |
$1,332,000 |
14,575 |
0.13% |
-2,720,000 |
-27,631 |
0.001 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.25 |
$1,204,000 |
27,779 |
0.12% |
-3,050,000 |
-69,224 |
0.001 |
CATV Systems |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$209.44 |
$917,000 |
4,359 |
0.09% |
-151,000 |
-961 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$147.94 |
$907,000 |
6,104 |
0.09% |
-362,000 |
-1,966 |
0.001 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
112 |
- |
$337.96 |
$902,000 |
2,884 |
0.09% |
202,000 |
-22 |
0.001 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$343.12 |
$885,000 |
2,759 |
0.09% |
53,000 |
-500 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
115 |
- |
$529.78 |
$840,000 |
1,606 |
0.08% |
-173,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$83.59 |
$822,000 |
9,771 |
0.08% |
-559,000 |
-8,000 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$249.09 |
$775,000 |
2,887 |
0.08% |
-185,000 |
-778 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
122 |
- |
$344.03 |
$686,000 |
2,034 |
0.07% |
-724,000 |
-2,617 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
123 |
- |
$14.14 |
$678,000 |
48,848 |
0.07% |
-19,000 |
-3,522 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
124 |
- |
$157.51 |
$668,000 |
3,769 |
0.07% |
37,000 |
-662 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
128 |
- |
$91.67 |
$586,000 |
6,240 |
0.06% |
-2,651,000 |
-23,571 |
0 |
Textile - Apparel Foo... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
131 |
- |
$46.68 |
$563,000 |
11,852 |
0.05% |
-22,341,000 |
-464,032 |
0.046 |
N/A |
|
|
ORCL |
Oracle Corp |
136 |
- |
$121.63 |
$504,000 |
4,013 |
0.05% |
12,000 |
-651 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.33 |
$457,000 |
6,523 |
0.04% |
-3,384,000 |
-46,502 |
0 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
144 |
- |
$97.19 |
$438,000 |
4,469 |
0.04% |
-1,059,000 |
-10,610 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
145 |
- |
$213.03 |
$435,000 |
2,090 |
0.04% |
-312,000 |
-1,790 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
147 |
- |
$28.82 |
$427,000 |
15,394 |
0.04% |
-4,586,000 |
-158,715 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
151 |
- |
$100.39 |
$382,000 |
3,800 |
0.04% |
-10,000 |
-124 |
0.003 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
153 |
- |
$0.00 |
$378,000 |
13,493 |
0.04% |
-6,000 |
-211 |
0.011 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
158 |
- |
$112.24 |
$324,000 |
2,837 |
0.03% |
-21,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
160 |
- |
$45.22 |
$311,000 |
7,000 |
0.03% |
-229,000 |
-5,733 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$40.49 |
$266,000 |
6,329 |
0.03% |
-244,000 |
-7,192 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
173 |
- |
$45.85 |
$256,000 |
5,879 |
0.02% |
-313,000 |
-8,234 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
175 |
- |
$84.96 |
$254,000 |
2,939 |
0.02% |
-37,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
176 |
- |
$98.48 |
$250,000 |
2,467 |
0.02% |
4,000 |
-152 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
178 |
- |
$107.16 |
$246,000 |
2,282 |
0.02% |
-179,000 |
-1,639 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
180 |
- |
$246.62 |
$242,000 |
970 |
0.02% |
-186,000 |
-868 |
0 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$56.26 |
$237,000 |
2,966 |
0.02% |
-82,000 |
-1,079 |
0 |
Drug Stores |
|
|
DEW |
WisdomTree TrustEurope High... |
183 |
- |
$49.76 |
$228,000 |
4,477 |
0.02% |
6,000 |
-80 |
0.028 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
184 |
- |
$107.67 |
$226,000 |
2,249 |
0.02% |
-58,000 |
-1,179 |
0.001 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
185 |
- |
$157.71 |
$226,000 |
1,322 |
0.02% |
-242,000 |
-2,276 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
188 |
- |
$430.82 |
$213,000 |
459 |
0.02% |
7,000 |
-43 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
190 |
- |
$168.26 |
$211,000 |
1,105 |
0.02% |
-308,000 |
-2,068 |
0 |
Diversified Computer ... |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
195 |
- |
$0.00 |
$207,000 |
4,239 |
0.02% |
-25,000 |
-459 |
0.006 |
N/A |
|
