Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $275,417 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL APPLE INC 4.3%
Value ($000) $11,893 Shares 102,695 Est. Cost $91.80 Unrealized +15.4%
DGRW WISDOMTREE TR 4.3%
Value ($000) $11,733 Shares 236,694 Est. Cost $42.98 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,112 Shares 52,833 Est. Cost $127.60 Unrealized +57.3%
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $10,940 Shares 197,823 Est. Cost $52.63 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value ($000) $10,638 Shares 57,380 Est. Cost $129.19 Unrealized
ITOT ISHARES TR 3.9%
Value ($000) $10,629 Shares 140,797 Est. Cost $62.84 Unrealized
MINT PIMCO ETF TR 3.5%
Value ($000) $9,735 Shares 95,474 Est. Cost $101.69 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $9,415 Shares 28,016 Est. Cost $293.96 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $9,342 Shares 2,967 Est. Cost $89.92 Unrealized +75.3%
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $8,301 Shares 94,096 Est. Cost $82.94 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $6,953 Shares 115,349 Est. Cost $61.27 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $6,532 Shares 4,457 Est. Cost $60.94 Unrealized +24.1%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $6,361 Shares 155,532 Est. Cost $44.06 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5,025 Shares 33,754 Est. Cost $117.06 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $4,942 Shares 23,210 Est. Cost $204.11 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,638 Shares 91,936 Est. Cost $47.18 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $4,481 Shares 87,884 Est. Cost $50.99 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $4,193 Shares 114,250 Est. Cost $27.37 Unrealized -0.9%
CRM SALESFORCE COM INC 1.5%
Value ($000) $4,051 Shares 16,120 Est. Cost $157.12 Unrealized +37.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,949 Shares 41,015 Est. Cost $91.88 Unrealized -7.0%
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $3,805 Shares 29,330 Est. Cost $108.58 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $3,777 Shares 13,601 Est. Cost $192.80 Unrealized +23.3%
WMT WALMART INC 1.3%
Value ($000) $3,471 Shares 24,809 Est. Cost $33.09 Unrealized +24.8%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $3,461 Shares 143,652 Est. Cost $24.11 Unrealized -9.5%
V VISA INC 1.2%
Value ($000) $3,326 Shares 16,631 Est. Cost $172.72 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,290 Shares 55,310 Est. Cost $41.37 Unrealized +2.9%
MRK MERCK & CO. INC 1.2%
Value ($000) $3,193 Shares 38,492 Est. Cost $63.41 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,165 Shares 22,769 Est. Cost $92.35 Unrealized +26.0%
PEP PEPSICO INC 1.1%
Value ($000) $3,119 Shares 22,500 Est. Cost $103.37 Unrealized +11.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $2,874 Shares 5,860 Est. Cost $330.81 Unrealized +40.6%
DDWM WISDOMTREE TR 1.0%
Value ($000) $2,673 Shares 105,118 Est. Cost $27.15 Unrealized
FLRN SPDR SER TR 1.0%
Value ($000) $2,657 Shares 86,881 Est. Cost $30.65 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,655 Shares 7,478 Est. Cost $277.56 Unrealized +11.4%
AMGN AMGEN INC 1.0%
Value ($000) $2,632 Shares 10,356 Est. Cost $184.45 Unrealized +13.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,560 Shares 50,398 Est. Cost $50.68 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,416 Shares 11,008 Est. Cost $162.26 Unrealized +11.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,358 Shares 27,447 Est. Cost $63.78 Unrealized +11.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,233 Shares 17,993 Est. Cost $116.25 Unrealized +5.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,229 Shares 56,590 Est. Cost $37.35 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,175 Shares 6,977 Est. Cost $227.23 Unrealized +23.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,066 Shares 19,884 Est. Cost $78.66 Unrealized +9.6%
META FACEBOOK INC 0.7%
Value ($000) $2,036 Shares 7,774 Est. Cost $193.09 Unrealized +32.6%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,958 Shares 38,374 Est. Cost $48.80 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,938 Shares 15,435 Est. Cost $85.86 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,912 Shares 33,282 Est. Cost $40.67 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,869 Shares 4,233 Est. Cost $308.41 Unrealized +32.1%
IJH ISHARES TR 0.7%
Value ($000) $1,848 Shares 9,970 Est. Cost $187.35 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,829 Shares 9,282 Est. Cost $109.45 Unrealized +71.7%
MMM 3M CO 0.6%
Value ($000) $1,682 Shares 10,500 Est. Cost $106.78 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,629 Shares 16,251 Est. Cost $104.07 Unrealized -11.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,623 Shares 22,547 Est. Cost $76.18 Unrealized -12.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,541 Shares 9,361 Est. Cost $130.48 Unrealized +2.1%
LQD ISHARES TR 0.6%
Value ($000) $1,526 Shares 11,325 Est. Cost $120.85 Unrealized
WTPI WISDOMTREE TR 0.5%
Value ($000) $1,493 Shares 55,786 Est. Cost $26.17 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,380 Shares 29,833 Est. Cost $36.19 Unrealized +3.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,305 Shares 22,337 Est. Cost $49.60 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,237 Shares 7,265 Est. Cost $147.08 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,197 Shares 36,452 Est. Cost $37.33 Unrealized -16.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1,179 Shares 5,986 Est. Cost $144.78 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,174 Shares 4,228 Est. Cost $51.03 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,124 Shares 12,695 Est. Cost $66.72 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,093 Shares 21,081 Est. Cost $56.19 Unrealized -12.7%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,085 Shares 9,651 Est. Cost $105.64 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,040 Shares 9,185 Est. Cost $102.37 Unrealized -1.0%
INTC INTEL CORP 0.4%
Value ($000) $993 Shares 19,173 Est. Cost $46.01 Unrealized +1.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $976 Shares 8,289 Est. Cost $74.12 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $953 Shares 6,675 Est. Cost $104.12 Unrealized +12.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $952 Shares 16,538 Est. Cost $54.07 Unrealized -0.7%
KO COCA COLA CO 0.3%
Value ($000) $945 Shares 19,142 Est. Cost $41.90 Unrealized -2.6%
IJR ISHARES TR 0.3%
Value ($000) $929 Shares 13,222 Est. Cost $77.15 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $923 Shares 6,668 Est. Cost $144.76 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $915 Shares 7,517 Est. Cost $95.56 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $912 Shares 5,372 Est. Cost $176.83 Unrealized -11.1%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $853 Shares 16,923 Est. Cost $50.40 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $776 Shares 528 Est. Cost $62.58 Unrealized +21.0%
ABBV ABBVIE INC 0.3%
Value ($000) $753 Shares 8,598 Est. Cost $70.19 Unrealized +8.7%
BLACKROCK INC 0.3%
Value ($000) $726 Shares 1,287 Est. Cost $512.37 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $707 Shares 14,338 Est. Cost $49.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $706 Shares 1,842 Est. Cost $298.52 Unrealized +10.2%
SUB ISHARES TR 0.3%
Value ($000) $698 Shares 6,460 Est. Cost $107.07 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $694 Shares 19,360 Est. Cost $28.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $667 Shares 4,005 Est. Cost $81.21 Unrealized +44.5%
IGIB ISHARES TR 0.2%
Value ($000) $648 Shares 10,653 Est. Cost $60.71 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $643 Shares 8,334 Est. Cost $61.87 Unrealized +8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $572 Shares 6,906 Est. Cost $81.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $553 Shares 4,312 Est. Cost $97.66 Unrealized +7.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $547 Shares 3,701 Est. Cost $114.62 Unrealized +7.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $533 Shares 6,423 Est. Cost $80.74 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $516 Shares 20,713 Est. Cost $25.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $516 Shares 13,359 Est. Cost $24.96 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $512 Shares 8,499 Est. Cost $48.43 Unrealized +0.3%
SLQD ISHARES TR 0.2%
Value ($000) $458 Shares 8,795 Est. Cost $50.54 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $436 Shares 29,627 Est. Cost $14.11 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $342 Shares 3,409 Est. Cost $100.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $332 Shares 5,060 Est. Cost $51.69 Unrealized +13.7%
SHV ISHARES TR 0.1%
Value ($000) $326 Shares 2,947 Est. Cost $110.38 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $307 Shares 1,105 Est. Cost $250.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $301 Shares 1,425 Est. Cost $130.22 Unrealized +34.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $289 Shares 7,130 Est. Cost $25.20 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $275 Shares 1,423 Est. Cost $142.90 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $273 Shares 1,732 Est. Cost $156.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $261 Shares 1,748 Est. Cost $126.81 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 2,166 Est. Cost $111.83 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $235 Shares 2,029 Est. Cost $114.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $233 Shares 3,100 Est. Cost $58.86 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 5,211 Est. Cost $42.94 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $218 Shares 2,133 Est. Cost $74.77 Unrealized +19.3%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $215 Shares 3,851 Est. Cost $55.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 669 Est. Cost $307.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $206 Shares 4,751 Est. Cost $61.62 Unrealized -30.8%
SPTS SPDR SER TR 0.1%
Value ($000) $205 Shares 6,684 Est. Cost $30.76 Unrealized