HoldingsChannel.com
Fundamentun LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 310,637 +33,144 $26,227
     BND310,637+33,144$26,227
SCHWAB STRATEGIC TR 209,603 +9,582 $11,482
     SCHD209,603+9,582$11,482
ISHARES TR (IVV) 34,906 -2,125 $10,420
     IVV34,906-2,125$10,420
ISHARES TR (IEFA) 148,690 -14,009 $9,081
     IEFA148,690-14,009$9,081
VANGUARD WORLD FD (MGK) 61,052 -1,204 $8,099
     MGK61,052-1,204$8,099
ISHARES TR (ITOT) 117,041 +9,252 $7,850
     ITOT117,041+9,252$7,850
VANGUARD BD INDEX FD INC (BIV) 77,631 +77,631 $6,831
     BIV77,631+77,631$6,831
VANGUARD INDEX FDS (VTI) 41,491 -4,016 $6,265
     VTI41,491-4,016$6,265
WISDOMTREE TR 114,325 +20,333 $5,155
     DGRW114,325+20,333$5,155
MICROSOFT CORP 33,098 +3,656 $4,602
     MSFT33,098+3,656$4,602
APPLE INC 19,151 +2,811 $4,289
     AAPL19,151+2,811$4,289
ALPHABET INC 2,654 +314 $3,241
     GOOGL2,654+314$3,241
VANGUARD INTL EQUITY INDEX F (VEU) 64,916 +3,619 $3,239
     VEU64,916+3,619$3,239
AMAZON COM INC 1,689 +275 $2,932
     AMZN1,689+275$2,932
PIMCO ETF TR (BOND) 24,735 -8,046 $2,694
     BOND24,735-8,046$2,694
BERKSHIRE HATHAWAY INC DEL      $2,074
     BRK.B9,971+1,283$2,074
WISDOMTREE TR 71,880 +5,142 $2,072
     DDWM71,880+5,142$2,072
SPDR SERIES TRUST (FLRN) 67,218 +3,872 $2,068
     FLRN67,218+3,872$2,068
JPMORGAN CHASE & CO 17,281 +2,919 $2,034
     JPM17,281+2,919$2,034
PIMCO ETF TR (MINT) 18,201 -28,984 $1,852
     MINT18,201-28,984$1,852
MCDONALDS CORP 8,473 +716 $1,819
     MCD8,473+716$1,819
STARBUCKS CORP 20,463 +1,723 $1,809
     SBUX20,463+1,723$1,809
PFIZER INC 48,615 +7,436 $1,747
     PFE48,615+7,436$1,747
DISNEY WALT CO 13,197 +1,535 $1,720
     DIS13,197+1,535$1,720
ISHARES TR (IJH) 8,896 +75 $1,719
     IJH8,896+75$1,719
JOHNSON & JOHNSON 13,230 +2,071 $1,712
     JNJ13,230+2,071$1,712
BANK AMER CORP 58,405 +8,055 $1,704
     BAC58,405+8,055$1,704
MONDELEZ INTL INC 29,849 +3,202 $1,651
     MDLZ29,849+3,202$1,651
WALMART INC 13,555 +1,558 $1,609
     WMT13,555+1,558$1,609
PEPSICO INC 11,661 +789 $1,599
     PEP11,661+789$1,599
MEDTRONIC PLC 14,437 +1,552 $1,568
     MDT14,437+1,552$1,568
PROCTER & GAMBLE CO 12,233 +140 $1,522
     PG12,233+140$1,522
SALESFORCE COM INC 10,077 +1,860 $1,496
     CRM10,077+1,860$1,496
VANGUARD MALVERN FDS (VTIP) 29,468 +1,899 $1,445
     VTIP29,468+1,899$1,445
CITIGROUP INC 20,852 +2,650 $1,440
     C20,852+2,650$1,440
VANGUARD INDEX FDS (VXF) 12,218 +2,329 $1,421
     VXF12,218+2,329$1,421
ISHARES TR (LQD) 10,508 +304 $1,340
     LQD10,508+304$1,340
UNITED TECHNOLOGIES CORP 9,576 +1,030 $1,307
     UTX9,576+1,030$1,307
MERCK & CO INC 14,288 +1,390 $1,203
     MRK14,288+1,390$1,203
ISHARES TR (IJR) 14,264 +69 $1,110
     IJR14,264+69$1,110
WISDOMTREE TR 40,132 +1,926 $1,109
     PUTW40,132+1,926$1,109
UNITEDHEALTH GROUP INC 5,066 +1,003 $1,101
     UNH5,066+1,003$1,101
CVS HEALTH CORP 16,805 +1,899 $1,060
     CVS16,805+1,899$1,060
EXXON MOBIL CORP 14,910 +2,632 $1,053
     XOM14,910+2,632$1,053
JP MORGAN EXCHANGE TRADED FD (JPST) 20,682 -458 $1,043
     JPST20,682-458$1,043
ISHARES US ETF TR (NEAR) 18,659 +646 $939
     NEAR18,659+646$939
ISHARES TR (MUB) 7,525 +7,525 $859
     MUB7,525+7,525$859
ROYAL DUTCH SHELL PLC      $855
     RDS.A14,537+1,820$855
GOLDMAN SACHS ETF TR (GBIL) 8,181 +235 $821
     GBIL8,181+235$821
VANGUARD SCOTTSDALE FDS (VCSH) 9,811 +341 $795
     VCSH9,811+341$795

See Full List: All Stocks Held By Fundamentun LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fundamentun LLC

Size ($ in 1000's)
At 09/30/2019: $176,416
At 06/30/2019: $158,401

Fundamentun LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fundamentun LLC 13F filings. Link to 13F filings: SEC filings

Fundamentun LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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