HoldingsChannel.com
Fundamentun LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 41,459 +6,553 $13,401
     IVV41,459+6,553$13,401
PIMCO ETF TR (MINT) 122,350 +104,149 $12,430
     MINT122,350+104,149$12,430
SCHWAB STRATEGIC TR 199,328 -10,275 $11,545
     SCHD199,328-10,275$11,545
VANGUARD WORLD FD (MGK) 79,022 +17,970 $11,510
     MGK79,022+17,970$11,510
ISHARES TR (IEFA) 167,322 +18,632 $10,916
     IEFA167,322+18,632$10,916
VANGUARD TAX MANAGED INTL FD (VEA) 205,988 +205,988 $9,076
     VEA205,988+205,988$9,076
ISHARES TR (ITOT) 111,064 -5,977 $8,073
     ITOT111,064-5,977$8,073
VANGUARD BD INDEX FD INC (BND) 94,998 -215,639 $7,967
     BND94,998-215,639$7,967
VANGUARD INDEX FDS (VTI) 47,449 +5,958 $7,764
     VTI47,449+5,958$7,764
WISDOMTREE TR 147,202 +32,877 $7,135
     DGRW147,202+32,877$7,135
APPLE INC 21,116 +1,965 $6,201
     AAPL21,116+1,965$6,201
MICROSOFT CORP 38,685 +5,587 $6,101
     MSFT38,685+5,587$6,101
AMAZON COM INC 2,488 +799 $4,597
     AMZN2,488+799$4,597
ALPHABET INC 3,100 +446 $4,152
     GOOGL3,100+446$4,152
VANGUARD INTL EQUITY INDEX F (VEU) 61,292 -3,624 $3,294
     VEU61,292-3,624$3,294
BERKSHIRE HATHAWAY INC DEL      $3,087
     BRK.B13,627+3,656$3,087
JPMORGAN CHASE & CO 21,982 +4,701 $3,064
     JPM21,982+4,701$3,064
JOHNSON & JOHNSON 18,394 +5,164 $2,683
     JNJ18,394+5,164$2,683
PFIZER INC 64,470 +15,855 $2,526
     PFE64,470+15,855$2,526
BANK AMER CORP 71,230 +12,825 $2,509
     BAC71,230+12,825$2,509
DISNEY WALT CO 16,531 +3,334 $2,391
     DIS16,531+3,334$2,391
VISA INC 12,238 +9,592 $2,300
     V12,238+9,592$2,300
UNITEDHEALTH GROUP INC 7,582 +2,516 $2,229
     UNH7,582+2,516$2,229
PIMCO ETF TR (BOND) 20,492 -4,243 $2,209
     BOND20,492-4,243$2,209
WISDOMTREE TR 69,814 -2,066 $2,115
     DDWM69,814-2,066$2,115
MCDONALDS CORP 10,540 +2,067 $2,083
     MCD10,540+2,067$2,083
SALESFORCE COM INC 12,404 +2,327 $2,017
     CRM12,404+2,327$2,017
SPDR SERIES TRUST (FLRN) 65,387 -1,831 $2,009
     FLRN65,387-1,831$2,009
VANGUARD INDEX FDS (VXF) 15,416 +3,198 $1,942
     VXF15,416+3,198$1,942
CITIGROUP INC 23,844 +2,992 $1,905
     C23,844+2,992$1,905
PEPSICO INC 13,841 +2,180 $1,892
     PEP13,841+2,180$1,892
WALMART INC 15,906 +2,351 $1,890
     WMT15,906+2,351$1,890
STARBUCKS CORP 21,465 +1,002 $1,887
     SBUX21,465+1,002$1,887
ISHARES TR (IJH) 8,875 -21 $1,827
     IJH8,875-21$1,827
MONDELEZ INTL INC 32,825 +2,976 $1,808
     MDLZ32,825+2,976$1,808
MEDTRONIC PLC 15,504 +1,067 $1,759
     MDT15,504+1,067$1,759
FACEBOOK INC 8,019 +8,019 $1,646
     FB8,019+8,019$1,646
PROCTER & GAMBLE CO 12,469 +236 $1,557
     PG12,469+236$1,557
UNITED TECHNOLOGIES CORP 10,196 +620 $1,527
     UTX10,196+620$1,527
VANGUARD MALVERN FDS (VTIP) 29,523 +55 $1,455
     VTIP29,523+55$1,455
MERCK & CO INC 15,359 +1,071 $1,397
     MRK15,359+1,071$1,397
EXXON MOBIL CORP 18,707 +3,797 $1,305
     XOM18,707+3,797$1,305
ISHARES TR (LQD) 10,146 -362 $1,298
     LQD10,146-362$1,298
ISHARES TR (IJR) 14,163 -101 $1,188
     IJR14,163-101$1,188
CVS HEALTH CORP 15,543 -1,262 $1,155
     CVS15,543-1,262$1,155
WISDOMTREE TR 39,303 -829 $1,119
     PUTW39,303-829$1,119
ROYAL DUTCH SHELL PLC      $998
     RDS.A16,918+2,381$998
JP MORGAN EXCHANGE TRADED FD (JPST) 19,353 -1,329 $976
     JPST19,353-1,329$976
CATERPILLAR INC DEL 6,554 +2,042 $968
     CAT6,554+2,042$968
ISHARES US ETF TR (NEAR) 17,948 -711 $902
     NEAR17,948-711$902

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 12/31/2019: $215,631
At 09/30/2019: $176,416

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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