Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $316,245 (100.0% shares, 0.0% debt)

Holdings (121)

DGRW WISDOMTREE TR 4.6%
Value ($000) $14,521 Shares 253,902 Est. Cost $43.91 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $13,131 Shares 180,078 Est. Cost $52.79 Unrealized
ITOT ISHARES TR 4.1%
Value ($000) $13,035 Shares 142,303 Est. Cost $63.97 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $12,275 Shares 52,064 Est. Cost $130.73 Unrealized +70.5%
AAPL APPLE INC 3.6%
Value ($000) $11,484 Shares 94,012 Est. Cost $93.54 Unrealized +33.7%
MGK VANGUARD WORLD FD 3.3%
Value ($000) $10,482 Shares 50,620 Est. Cost $129.19 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $10,431 Shares 26,221 Est. Cost $295.16 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $9,079 Shares 107,168 Est. Cost $83.21 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $8,475 Shares 2,739 Est. Cost $89.92 Unrealized +76.3%
IEFA ISHARES TR 2.7%
Value ($000) $8,397 Shares 116,538 Est. Cost $61.53 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $8,225 Shares 167,472 Est. Cost $44.38 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $7,054 Shares 3,420 Est. Cost $60.94 Unrealized +60.7%
MINT PIMCO ETF TR 2.2%
Value ($000) $6,908 Shares 67,787 Est. Cost $101.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $6,014 Shares 23,542 Est. Cost $205.41 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $5,900 Shares 35,898 Est. Cost $118.46 Unrealized +18.8%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,854 Shares 38,454 Est. Cost $92.24 Unrealized +38.0%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $5,629 Shares 92,758 Est. Cost $47.56 Unrealized
VXF VANGUARD INDEX FDS 1.7%
Value ($000) $5,490 Shares 31,032 Est. Cost $112.57 Unrealized
BAC BK OF AMERICA CORP 1.6%
Value ($000) $5,142 Shares 132,901 Est. Cost $24.08 Unrealized +27.2%
PFE PFIZER INC 1.4%
Value ($000) $4,362 Shares 120,396 Est. Cost $27.49 Unrealized +2.0%
IJH ISHARES TR 1.4%
Value ($000) $4,313 Shares 16,571 Est. Cost $214.90 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $4,312 Shares 14,127 Est. Cost $197.62 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,061 Shares 10,915 Est. Cost $258.16 Unrealized +23.8%
IJR ISHARES TR 1.3%
Value ($000) $4,044 Shares 37,263 Est. Cost $94.81 Unrealized
V VISA INC 1.2%
Value ($000) $3,890 Shares 18,373 Est. Cost $175.25 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,814 Shares 65,594 Est. Cost $41.93 Unrealized +0.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $3,467 Shares 44,970 Est. Cost $63.68 Unrealized -1.0%
WMT WALMART INC 1.1%
Value ($000) $3,376 Shares 24,857 Est. Cost $33.90 Unrealized +27.7%
PEP PEPSICO INC 1.0%
Value ($000) $3,319 Shares 23,462 Est. Cost $105.23 Unrealized +12.1%
DDWM WISDOMTREE TR 1.0%
Value ($000) $3,273 Shares 109,966 Est. Cost $27.33 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,247 Shares 29,718 Est. Cost $67.42 Unrealized +39.5%
AMGN AMGEN INC 1.0%
Value ($000) $3,206 Shares 12,887 Est. Cost $187.11 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,199 Shares 23,619 Est. Cost $95.10 Unrealized +21.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,088 Shares 16,734 Est. Cost $117.15 Unrealized +53.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,068 Shares 59,336 Est. Cost $37.04 Unrealized +9.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,005 Shares 6,321 Est. Cost $345.57 Unrealized +35.3%
JMST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,996 Shares 58,691 Est. Cost $50.99 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,682 Shares 12,660 Est. Cost $157.12 Unrealized +40.0%
FLRN SPDR SER TR 0.8%
Value ($000) $2,629 Shares 85,792 Est. Cost $30.65 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,548 Shares 11,740 Est. Cost $139.17 Unrealized +26.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,489 Shares 23,749 Est. Cost $74.12 Unrealized +7.4%
META FACEBOOK INC 0.8%
Value ($000) $2,471 Shares 8,391 Est. Cost $201.05 Unrealized +33.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,426 Shares 10,823 Est. Cost $164.58 Unrealized +16.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,389 Shares 20,220 Est. Cost $79.97 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,360 Shares 16,689 Est. Cost $104.05 Unrealized +19.5%
NKE NIKE INC 0.7%
Value ($000) $2,359 Shares 17,754 Est. Cost $92.26 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,319 Shares 42,850 Est. Cost $37.96 Unrealized +21.6%
UNP UNION PAC CORP 0.7%
Value ($000) $2,310 Shares 10,482 Est. Cost $159.96 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,252 Shares 9,274 Est. Cost $116.38 Unrealized +116.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,183 Shares 37,289 Est. Cost $41.81 Unrealized +19.1%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,148 Shares 41,670 Est. Cost $49.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,950 Shares 4,272 Est. Cost $319.12 Unrealized +47.6%
MMM 3M CO 0.6%
Value ($000) $1,913 Shares 9,931 Est. Cost $107.69 Unrealized +16.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,831 Shares 34,561 Est. Cost $36.60 Unrealized +13.1%
LQD ISHARES TR 0.6%
Value ($000) $1,807 Shares 13,896 Est. Cost $122.95 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,757 Shares 4,985 Est. Cost $277.56 Unrealized +18.8%
WTPI WISDOMTREE TR 0.6%
Value ($000) $1,757 Shares 58,193 Est. Cost $26.42 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $1,713 Shares 21,004 Est. Cost $55.31 Unrealized +17.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,645 Shares 21,869 Est. Cost $50.11 Unrealized +24.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,471 Shares 5,230 Est. Cost $247.58 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,425 Shares 18,842 Est. Cost $62.42 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,274 Shares 13,196 Est. Cost $67.31 Unrealized +12.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,274 Shares 16,487 Est. Cost $54.33 Unrealized +20.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,273 Shares 7,011 Est. Cost $143.57 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,255 Shares 9,725 Est. Cost $102.78 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,165 Shares 5,746 Est. Cost $175.69 Unrealized -3.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,032 Shares 499 Est. Cost $62.58 Unrealized +57.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,023 Shares 5,413 Est. Cost $107.05 Unrealized +41.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,014 Shares 19,971 Est. Cost $50.68 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,012 Shares 15,806 Est. Cost $45.80 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $939 Shares 4,544 Est. Cost $147.08 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $864 Shares 15,613 Est. Cost $29.19 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $831 Shares 6,238 Est. Cost $95.20 Unrealized +3.0%
BLACKROCK INC 0.3%
Value ($000) $818 Shares 1,085 Est. Cost $524.80 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $815 Shares 15,453 Est. Cost $41.97 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $800 Shares 7,393 Est. Cost $71.33 Unrealized +24.6%
AGG ISHARES TR 0.3%
Value ($000) $793 Shares 6,963 Est. Cost $113.89 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $734 Shares 5,533 Est. Cost $74.12 Unrealized +75.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $704 Shares 8,561 Est. Cost $81.15 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $694 Shares 8,803 Est. Cost $62.76 Unrealized +11.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $670 Shares 13,891 Est. Cost $49.55 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $666 Shares 6,089 Est. Cost $105.64 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $632 Shares 12,596 Est. Cost $50.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $617 Shares 1,669 Est. Cost $301.12 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $603 Shares 3,545 Est. Cost $85.96 Unrealized +53.5%
IWM ISHARES TR 0.2%
Value ($000) $594 Shares 2,689 Est. Cost $220.90 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $591 Shares 11,560 Est. Cost $25.13 Unrealized +21.0%
SUB ISHARES TR 0.2%
Value ($000) $587 Shares 5,446 Est. Cost $107.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $568 Shares 3,309 Est. Cost $99.15 Unrealized +33.0%
IDV ISHARES TR 0.2%
Value ($000) $520 Shares 16,513 Est. Cost $25.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $481 Shares 3,463 Est. Cost $114.85 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $473 Shares 7,496 Est. Cost $48.59 Unrealized +5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $456 Shares 5,529 Est. Cost $81.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $440 Shares 29,316 Est. Cost $14.13 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,788 Est. Cost $221.48 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $373 Shares 5,039 Est. Cost $74.02 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $362 Shares 6,989 Est. Cost $50.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $359 Shares 1,125 Est. Cost $251.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $353 Shares 6,789 Est. Cost $52.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $341 Shares 3,777 Est. Cost $52.29 Unrealized +48.8%
IGIB ISHARES TR 0.1%
Value ($000) $338 Shares 5,714 Est. Cost $60.71 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $335 Shares 1,732 Est. Cost $156.72 Unrealized +19.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $322 Shares 1,390 Est. Cost $126.81 Unrealized +49.1%
SHV ISHARES TR 0.1%
Value ($000) $313 Shares 2,828 Est. Cost $110.38 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $310 Shares 4,824 Est. Cost $64.26 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $304 Shares 2,166 Est. Cost $111.83 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $291 Shares 1,121 Est. Cost $133.83 Unrealized +65.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $287 Shares 3,232 Est. Cost $58.91 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $280 Shares 1,262 Est. Cost $146.18 Unrealized +26.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $270 Shares 3,771 Est. Cost $57.48 Unrealized -0.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $270 Shares 2,698 Est. Cost $100.36 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $260 Shares 2,386 Est. Cost $108.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $257 Shares 1,467 Est. Cost $106.49 Unrealized +30.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $256 Shares 4,742 Est. Cost $25.20 Unrealized +56.4%
MUB ISHARES TR 0.1%
Value ($000) $250 Shares 2,157 Est. Cost $114.35 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 677 Est. Cost $307.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $228 Shares 1,647 Est. Cost $76.19 Unrealized +56.1%
HYG ISHARES TR 0.1%
Value ($000) $208 Shares 2,384 Est. Cost $87.25 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $205 Shares 6,694 Est. Cost $30.76 Unrealized
FS KKR CAP CORP II 0.1%
Value ($000) $198 Shares 10,136 Est. Cost $19.53 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized