Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $236,535 (100.0% shares, 0.0% debt)

Holdings (104)

DGRW WISDOMTREE TR 4.6%
Value ($000) $10,780 Shares 236,984 Est. Cost $42.98 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $10,505 Shares 151,286 Est. Cost $62.84 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $10,295 Shares 50,585 Est. Cost $124.34 Unrealized +39.2%
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $10,283 Shares 198,710 Est. Cost $52.63 Unrealized
MGK VANGUARD WORLD FD 4.1%
Value ($000) $9,745 Shares 59,601 Est. Cost $129.19 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $9,266 Shares 25,399 Est. Cost $48.68 Unrealized +54.3%
IVV ISHARES TR 3.7%
Value ($000) $8,746 Shares 28,241 Est. Cost $293.96 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $8,078 Shares 91,438 Est. Cost $82.78 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $8,050 Shares 2,918 Est. Cost $88.78 Unrealized +36.0%
MINT PIMCO ETF TR 2.9%
Value ($000) $6,973 Shares 68,573 Est. Cost $101.59 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $6,786 Shares 118,726 Est. Cost $61.27 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $6,171 Shares 4,352 Est. Cost $60.59 Unrealized +10.4%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $6,112 Shares 157,576 Est. Cost $44.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,435 Shares 93,145 Est. Cost $47.18 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,187 Shares 29,771 Est. Cost $115.73 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,013 Shares 22,478 Est. Cost $204.09 Unrealized -10.5%
HD HOME DEPOT INC 1.6%
Value ($000) $3,756 Shares 14,993 Est. Cost $192.80 Unrealized +3.6%
PFE PFIZER INC 1.5%
Value ($000) $3,466 Shares 105,999 Est. Cost $27.39 Unrealized -5.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,382 Shares 35,957 Est. Cost $92.79 Unrealized -11.9%
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $3,379 Shares 28,556 Est. Cost $108.01 Unrealized
V VISA INC 1.3%
Value ($000) $3,106 Shares 16,079 Est. Cost $172.05 Unrealized +2.0%
CRM SALESFORCE COM INC 1.3%
Value ($000) $3,056 Shares 16,316 Est. Cost $157.12 Unrealized +6.0%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $3,002 Shares 126,404 Est. Cost $24.42 Unrealized -15.8%
WMT WALMART INC 1.2%
Value ($000) $2,942 Shares 24,560 Est. Cost $33.01 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,718 Shares 22,727 Est. Cost $92.35 Unrealized +9.9%
PEP PEPSICO INC 1.1%
Value ($000) $2,705 Shares 20,453 Est. Cost $102.18 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,611 Shares 47,367 Est. Cost $41.17 Unrealized -1.0%
MRK MERCK & CO. INC 1.1%
Value ($000) $2,578 Shares 33,342 Est. Cost $63.03 Unrealized -0.3%
ADBE ADOBE INC 1.1%
Value ($000) $2,509 Shares 5,764 Est. Cost $328.57 Unrealized +12.8%
DDWM WISDOMTREE TR 1.0%
Value ($000) $2,472 Shares 97,500 Est. Cost $27.29 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,362 Shares 10,013 Est. Cost $183.59 Unrealized +4.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,337 Shares 50,111 Est. Cost $37.39 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,183 Shares 7,200 Est. Cost $276.34 Unrealized +1.0%
FLRN SPDR SER TR 0.9%
Value ($000) $2,167 Shares 71,089 Est. Cost $30.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,150 Shares 5,934 Est. Cost $308.41 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,989 Shares 6,743 Est. Cost $225.36 Unrealized +15.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,955 Shares 17,534 Est. Cost $116.10 Unrealized -7.1%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,920 Shares 38,268 Est. Cost $48.80 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,897 Shares 10,285 Est. Cost $160.92 Unrealized +0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,893 Shares 25,720 Est. Cost $63.31 Unrealized +4.8%
IJH ISHARES TR 0.8%
Value ($000) $1,787 Shares 10,050 Est. Cost $187.35 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,784 Shares 19,455 Est. Cost $78.49 Unrealized +4.2%
META FACEBOOK INC 0.7%
Value ($000) $1,745 Shares 7,683 Est. Cost $192.35 Unrealized +7.8%
LQD ISHARES TR 0.7%
Value ($000) $1,693 Shares 12,585 Est. Cost $120.85 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,627 Shares 31,827 Est. Cost $40.31 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,563 Shares 8,972 Est. Cost $106.74 Unrealized +29.2%
NKE NIKE INC 0.6%
Value ($000) $1,505 Shares 15,351 Est. Cost $85.86 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,502 Shares 15,772 Est. Cost $104.44 Unrealized -18.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,450 Shares 10,027 Est. Cost $130.48 Unrealized -9.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,406 Shares 15,755 Est. Cost $80.35 Unrealized -13.1%
WTPI WISDOMTREE TR 0.6%
Value ($000) $1,365 Shares 54,505 Est. Cost $26.15 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,306 Shares 8,345 Est. Cost $147.08 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,291 Shares 19,877 Est. Cost $49.25 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,202 Shares 5,002 Est. Cost $51.03 Unrealized +1.9%
UNP UNION PAC CORP 0.5%
Value ($000) $1,157 Shares 6,845 Est. Cost $144.78 Unrealized -2.3%
BOND PIMCO ETF TR 0.5%
Value ($000) $1,148 Shares 10,292 Est. Cost $105.64 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,133 Shares 7,261 Est. Cost $105.18 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,114 Shares 28,568 Est. Cost $36.13 Unrealized -9.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $962 Shares 6,436 Est. Cost $145.26 Unrealized -14.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $948 Shares 8,948 Est. Cost $102.40 Unrealized -10.0%
IJR ISHARES TR 0.4%
Value ($000) $915 Shares 13,398 Est. Cost $77.15 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $878 Shares 14,919 Est. Cost $61.62 Unrealized -22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $856 Shares 5,045 Est. Cost $178.10 Unrealized -5.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $830 Shares 19,746 Est. Cost $42.52 Unrealized -22.6%
GOOG ALPHABET INC 0.3%
Value ($000) $793 Shares 561 Est. Cost $62.58 Unrealized +7.0%
KO COCA COLA CO 0.3%
Value ($000) $769 Shares 17,208 Est. Cost $42.03 Unrealized -7.9%
PSX PHILLIPS 66 0.3%
Value ($000) $757 Shares 10,533 Est. Cost $63.32 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $735 Shares 6,084 Est. Cost $95.97 Unrealized -4.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $722 Shares 14,224 Est. Cost $50.38 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $718 Shares 5,656 Est. Cost $101.83 Unrealized -2.3%
INTC INTEL CORP 0.3%
Value ($000) $708 Shares 11,827 Est. Cost $45.69 Unrealized +16.4%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $698 Shares 6,944 Est. Cost $100.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $678 Shares 7,429 Est. Cost $71.69 Unrealized -1.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $678 Shares 13,681 Est. Cost $49.56 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $653 Shares 12,530 Est. Cost $50.54 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $638 Shares 6,495 Est. Cost $68.21 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $584 Shares 7,977 Est. Cost $61.62 Unrealized +1.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $562 Shares 14,330 Est. Cost $24.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $557 Shares 1,525 Est. Cost $292.17 Unrealized +10.8%
SUB ISHARES TR 0.2%
Value ($000) $538 Shares 4,990 Est. Cost $106.78 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $528 Shares 21,036 Est. Cost $25.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $482 Shares 4,338 Est. Cost $81.21 Unrealized -1.8%
BLACKROCK INC 0.2%
Value ($000) $438 Shares 804 Est. Cost $481.30 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $436 Shares 5,247 Est. Cost $80.24 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $430 Shares 3,039 Est. Cost $112.69 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $428 Shares 30,315 Est. Cost $14.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $414 Shares 6,721 Est. Cost $54.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $400 Shares 6,799 Est. Cost $48.38 Unrealized -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 4,669 Est. Cost $80.31 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $333 Shares 12,996 Est. Cost $23.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $313 Shares 1,788 Est. Cost $142.90 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $262 Shares 4,220 Est. Cost $50.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $258 Shares 2,085 Est. Cost $89.85 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $253 Shares 2,316 Est. Cost $111.83 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $248 Shares 1,002 Est. Cost $247.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $241 Shares 1,392 Est. Cost $129.16 Unrealized +7.8%
UBS AG LONDON BRANCH 0.1%
Value ($000) $235 Shares 653 Est. Cost $359.88 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $234 Shares 2,023 Est. Cost $114.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $233 Shares 5,869 Est. Cost $42.94 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $219 Shares 6,222 Est. Cost $24.80 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $218 Shares 2,496 Est. Cost $74.77 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $217 Shares 1,963 Est. Cost $110.26 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $209 Shares 3,457 Est. Cost $60.46 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $205 Shares 6,678 Est. Cost $30.76 Unrealized