Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $317,925 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 4.6%
Value ($000) $14,638 Shares 110,318 Est. Cost $93.54 Unrealized +25.1%
DGRW WISDOMTREE TR 4.1%
Value ($000) $12,914 Shares 239,326 Est. Cost $43.10 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $12,864 Shares 200,559 Est. Cost $52.79 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $12,241 Shares 55,034 Est. Cost $130.73 Unrealized +57.6%
ITOT ISHARES TR 3.7%
Value ($000) $11,786 Shares 136,692 Est. Cost $62.84 Unrealized
MGK VANGUARD WORLD FD 3.7%
Value ($000) $11,649 Shares 57,171 Est. Cost $129.19 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $10,675 Shares 28,436 Est. Cost $295.16 Unrealized
MINT PIMCO ETF TR 3.1%
Value ($000) $9,829 Shares 96,322 Est. Cost $101.69 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $9,113 Shares 2,798 Est. Cost $89.92 Unrealized +77.5%
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $8,454 Shares 95,864 Est. Cost $83.03 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $7,852 Shares 113,649 Est. Cost $61.27 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $7,492 Shares 158,705 Est. Cost $44.12 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $6,334 Shares 3,614 Est. Cost $60.94 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $6,132 Shares 38,963 Est. Cost $118.46 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,856 Shares 25,254 Est. Cost $205.41 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,532 Shares 43,536 Est. Cost $92.24 Unrealized +6.4%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $5,264 Shares 90,201 Est. Cost $47.18 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 1.5%
Value ($000) $4,818 Shares 94,397 Est. Cost $50.99 Unrealized
VXF VANGUARD INDEX FDS 1.5%
Value ($000) $4,812 Shares 29,220 Est. Cost $108.58 Unrealized
BAC BK OF AMERICA CORP 1.5%
Value ($000) $4,659 Shares 153,724 Est. Cost $24.08 Unrealized -1.7%
PFE PFIZER INC 1.5%
Value ($000) $4,629 Shares 125,753 Est. Cost $27.49 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,140 Shares 70,465 Est. Cost $41.93 Unrealized +4.9%
V VISA INC 1.3%
Value ($000) $4,057 Shares 18,547 Est. Cost $175.25 Unrealized +12.5%
HD HOME DEPOT INC 1.3%
Value ($000) $4,001 Shares 15,064 Est. Cost $197.62 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,959 Shares 11,289 Est. Cost $258.16 Unrealized +19.4%
MRK MERCK & CO. INC 1.2%
Value ($000) $3,864 Shares 47,235 Est. Cost $63.68 Unrealized +1.8%
WMT WALMART INC 1.2%
Value ($000) $3,831 Shares 26,577 Est. Cost $33.90 Unrealized +33.5%
PEP PEPSICO INC 1.2%
Value ($000) $3,725 Shares 25,118 Est. Cost $105.23 Unrealized +15.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $3,539 Shares 33,079 Est. Cost $67.42 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,478 Shares 24,994 Est. Cost $95.10 Unrealized +29.5%
DIS DISNEY WALT CO 1.1%
Value ($000) $3,388 Shares 18,697 Est. Cost $117.15 Unrealized +19.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,245 Shares 6,489 Est. Cost $345.57 Unrealized +39.8%
AMGN AMGEN INC 1.0%
Value ($000) $3,067 Shares 13,337 Est. Cost $187.11 Unrealized +4.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,984 Shares 66,676 Est. Cost $37.04 Unrealized -4.8%
CRM SALESFORCE COM INC 0.9%
Value ($000) $2,947 Shares 13,243 Est. Cost $157.12 Unrealized +52.9%
DDWM WISDOMTREE TR 0.9%
Value ($000) $2,856 Shares 102,546 Est. Cost $27.15 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,695 Shares 12,672 Est. Cost $139.17 Unrealized +17.6%
NKE NIKE INC 0.8%
Value ($000) $2,635 Shares 18,627 Est. Cost $92.26 Unrealized +33.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $2,595 Shares 51,083 Est. Cost $50.68 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,553 Shares 11,897 Est. Cost $164.58 Unrealized +17.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,531 Shares 21,607 Est. Cost $79.97 Unrealized +18.9%
FLRN SPDR SER TR 0.8%
Value ($000) $2,517 Shares 82,267 Est. Cost $30.65 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $2,479 Shares 10,786 Est. Cost $190.56 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $2,361 Shares 8,643 Est. Cost $201.05 Unrealized +35.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,341 Shares 9,994 Est. Cost $116.38 Unrealized +77.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,334 Shares 27,638 Est. Cost $74.12 Unrealized -12.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,308 Shares 44,050 Est. Cost $37.96 Unrealized +9.8%
UNP UNION PAC CORP 0.7%
Value ($000) $2,291 Shares 11,005 Est. Cost $159.96 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,211 Shares 37,816 Est. Cost $41.81 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,147 Shares 17,756 Est. Cost $104.05 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,119 Shares 4,549 Est. Cost $319.12 Unrealized +45.0%
MMM 3M CO 0.6%
Value ($000) $2,004 Shares 11,464 Est. Cost $107.69 Unrealized +9.1%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,938 Shares 37,930 Est. Cost $48.80 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,916 Shares 5,085 Est. Cost $277.56 Unrealized +25.2%
IJR ISHARES TR 0.6%
Value ($000) $1,749 Shares 19,027 Est. Cost $81.66 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,678 Shares 24,572 Est. Cost $50.11 Unrealized +10.2%
PSX PHILLIPS 66 0.5%
Value ($000) $1,649 Shares 23,582 Est. Cost $55.31 Unrealized -13.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,641 Shares 41,037 Est. Cost $36.60 Unrealized -16.0%
WTPI WISDOMTREE TR 0.5%
Value ($000) $1,557 Shares 54,565 Est. Cost $26.17 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,481 Shares 10,721 Est. Cost $120.85 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,481 Shares 19,193 Est. Cost $62.42 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,455 Shares 5,327 Est. Cost $247.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,258 Shares 17,596 Est. Cost $54.33 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,244 Shares 13,583 Est. Cost $67.31 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,212 Shares 7,385 Est. Cost $107.05 Unrealized +25.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,201 Shares 7,880 Est. Cost $74.12 Unrealized +68.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,177 Shares 9,976 Est. Cost $102.78 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,139 Shares 9,047 Est. Cost $95.20 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,123 Shares 5,939 Est. Cost $175.69 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,084 Shares 7,283 Est. Cost $143.57 Unrealized -9.0%
KO COCA COLA CO 0.3%
Value ($000) $1,083 Shares 19,740 Est. Cost $41.97 Unrealized +5.5%
INTC INTEL CORP 0.3%
Value ($000) $1,065 Shares 21,371 Est. Cost $45.80 Unrealized -3.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,059 Shares 9,885 Est. Cost $71.33 Unrealized +10.7%
BLACKROCK INC 0.3%
Value ($000) $988 Shares 1,368 Est. Cost $524.80 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $951 Shares 20,404 Est. Cost $29.19 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $931 Shares 4,783 Est. Cost $147.08 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $879 Shares 502 Est. Cost $62.58 Unrealized +33.8%
BOND PIMCO ETF TR 0.3%
Value ($000) $832 Shares 7,352 Est. Cost $105.64 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $820 Shares 7,580 Est. Cost $107.23 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $772 Shares 9,029 Est. Cost $62.76 Unrealized +17.0%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $766 Shares 15,185 Est. Cost $50.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $750 Shares 2,111 Est. Cost $301.12 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 4,379 Est. Cost $85.96 Unrealized +59.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $717 Shares 4,735 Est. Cost $99.15 Unrealized +15.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $680 Shares 13,797 Est. Cost $49.55 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $610 Shares 14,876 Est. Cost $25.13 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $602 Shares 4,462 Est. Cost $114.85 Unrealized +1.0%
IDV ISHARES TR 0.2%
Value ($000) $592 Shares 20,088 Est. Cost $25.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $587 Shares 9,469 Est. Cost $48.59 Unrealized +3.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $570 Shares 6,879 Est. Cost $80.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $514 Shares 6,175 Est. Cost $81.13 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $514 Shares 8,314 Est. Cost $60.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $437 Shares 28,627 Est. Cost $14.11 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $423 Shares 5,267 Est. Cost $52.29 Unrealized +27.8%
SLQD ISHARES TR 0.1%
Value ($000) $411 Shares 7,869 Est. Cost $50.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $347 Shares 1,106 Est. Cost $250.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $342 Shares 1,505 Est. Cost $133.83 Unrealized +48.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $335 Shares 5,913 Est. Cost $57.48 Unrealized -29.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $332 Shares 6,673 Est. Cost $25.20 Unrealized +42.3%
SHV ISHARES TR 0.1%
Value ($000) $327 Shares 2,956 Est. Cost $110.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $319 Shares 1,754 Est. Cost $126.81 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $317 Shares 1,557 Est. Cost $146.18 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $310 Shares 1,732 Est. Cost $156.72 Unrealized +7.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $305 Shares 3,043 Est. Cost $100.36 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $289 Shares 2,166 Est. Cost $111.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $269 Shares 2,243 Est. Cost $76.19 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $265 Shares 3,202 Est. Cost $58.91 Unrealized +2.4%
MUB ISHARES TR 0.1%
Value ($000) $252 Shares 2,152 Est. Cost $114.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 1,612 Est. Cost $106.49 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 674 Est. Cost $307.92 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $220 Shares 3,851 Est. Cost $55.83 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $206 Shares 6,691 Est. Cost $30.76 Unrealized