HoldingsChannel.com
Fundamentun LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 277,493 +206,744 $23,051
     BND277,493+206,744$23,051
ISHARES TR (IVV) 37,031 +14,137 $10,915
     IVV37,031+14,137$10,915
SCHWAB STRATEGIC TR 200,021 +67,238 $10,615
     SCHD200,021+67,238$10,615
ISHARES TR (IEFA) 162,699 -201 $9,990
     IEFA162,699-201$9,990
VANGUARD WORLD FD (MGK) 62,256 -25,218 $8,061
     MGK62,256-25,218$8,061
ISHARES TR (ITOT) 107,789 +11,042 $7,182
     ITOT107,789+11,042$7,182
VANGUARD INDEX FDS (VTI) 45,507 -1,484 $6,830
     VTI45,507-1,484$6,830
PIMCO ETF TR (MINT) 47,185 -29,078 $4,801
     MINT47,185-29,078$4,801
WISDOMTREE TR 93,992 +93,992 $4,103
     DGRW93,992+93,992$4,103
MICROSOFT CORP 29,442 +3,879 $3,944
     MSFT29,442+3,879$3,944
PIMCO ETF TR (BOND) 32,781 +1,442 $3,523
     BOND32,781+1,442$3,523
APPLE INC 16,340 +2,107 $3,234
     AAPL16,340+2,107$3,234
VANGUARD INTL EQUITY INDEX F (VEU) 61,297 -25,795 $3,126
     VEU61,297-25,795$3,126
AMAZON COM INC 1,414 +320 $2,678
     AMZN1,414+320$2,678
ALPHABET INC 2,340 +360 $2,534
     GOOGL2,340+360$2,534
SPDR SERIES TRUST (FLRN) 63,346 +7,886 $1,947
     FLRN63,346+7,886$1,947
WISDOMTREE TR 66,738 +66,738 $1,936
     DDWM66,738+66,738$1,936
BERKSHIRE HATHAWAY INC DEL      $1,852
     BRK.B8,688+2,252$1,852
PFIZER INC 41,179 +10,276 $1,784
     PFE41,179+10,276$1,784
ISHARES TR (IJH) 8,821 -4,751 $1,714
     IJH8,821-4,751$1,714
DISNEY WALT CO 11,662 +639 $1,628
     DIS11,662+639$1,628
MCDONALDS CORP 7,757 +599 $1,611
     MCD7,757+599$1,611
JPMORGAN CHASE & CO 14,362 +1,823 $1,606
     JPM14,362+1,823$1,606
STARBUCKS CORP 18,740 +2,137 $1,571
     SBUX18,740+2,137$1,571
JOHNSON & JOHNSON 11,159 +1,935 $1,554
     JNJ11,159+1,935$1,554
BANK AMER CORP 50,350 +6,311 $1,460
     BAC50,350+6,311$1,460
MONDELEZ INTL INC 26,647 +804 $1,436
     MDLZ26,647+804$1,436
PEPSICO INC 10,872 +873 $1,426
     PEP10,872+873$1,426
VANGUARD MALVERN FDS (VTIP) 27,569 +4,232 $1,360
     VTIP27,569+4,232$1,360
PROCTER AND GAMBLE CO 12,093 +1,602 $1,326
     PG12,093+1,602$1,326
WALMART INC 11,997 +1,487 $1,326
     WMT11,997+1,487$1,326
CITIGROUP INC 18,202 +1,203 $1,275
     C18,202+1,203$1,275
ISHARES TR (LQD) 10,204 +1,713 $1,269
     LQD10,204+1,713$1,269
MEDTRONIC PLC 12,885 +1,429 $1,255
     MDT12,885+1,429$1,255
SALESFORCE COM INC 8,217 +4,291 $1,247
     CRM8,217+4,291$1,247
VANGUARD INDEX FDS (VXF) 9,889 +433 $1,173
     VXF9,889+433$1,173
UNITED TECHNOLOGIES CORP 8,546 +1,099 $1,113
     UTX8,546+1,099$1,113
ISHARES TR (IJR) 14,195 -9,810 $1,111
     IJR14,195-9,810$1,111
MERCK & CO INC 12,898 +1,799 $1,081
     MRK12,898+1,799$1,081
JP MORGAN EXCHANGE TRADED FD (JPST) 21,140 +897 $1,065
     JPST21,140+897$1,065
WISDOMTREE TR 38,206 +38,206 $1,053
     PUTW38,206+38,206$1,053
UNITEDHEALTH GROUP INC 4,063 +4,063 $992
     UNH4,063+4,063$992
EXXON MOBIL CORP 12,278 +1,231 $941
     XOM12,278+1,231$941
ISHARES US ETF TR (NEAR) 18,013 +902 $907
     NEAR18,013+902$907
ROYAL DUTCH SHELL PLC      $827
     RDS.A12,717+530$827
CVS HEALTH CORP 14,906 +3,192 $812
     CVS14,906+3,192$812
GOLDMAN SACHS ETF TR (GBIL) 7,946 +350 $797
     GBIL7,946+350$797
VANGUARD INTL EQUITY INDEX F (VWO) 18,387 -69,469 $782
     VWO18,387-69,469$782
VANGUARD SCOTTSDALE FDS (VCSH) 9,470 +441 $764
     VCSH9,470+441$764
CHEVRON CORP NEW 5,675 +5,675 $706
     CVX5,675+5,675$706

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 06/30/2019: $158,401
At 03/31/2019: $126,773

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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