Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $363,174 (100.0% shares, 0.0% debt)

Holdings (124)

DGRW WISDOMTREE TR 4.9%
Value ($000) $17,627 Shares 295,403 Est. Cost $46.13 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $16,029 Shares 162,299 Est. Cost $68.26 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $14,989 Shares 55,331 Est. Cost $137.46 Unrealized +78.0%
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $14,385 Shares 190,225 Est. Cost $54.01 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $14,035 Shares 102,472 Est. Cost $96.26 Unrealized +31.4%
MGK VANGUARD WORLD FD 3.4%
Value ($000) $12,490 Shares 53,979 Est. Cost $135.55 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $11,625 Shares 27,039 Est. Cost $299.24 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $10,885 Shares 126,732 Est. Cost $83.62 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $10,173 Shares 2,957 Est. Cost $95.54 Unrealized +74.0%
IEFA ISHARES TR 2.6%
Value ($000) $9,472 Shares 126,536 Est. Cost $62.59 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $9,084 Shares 176,312 Est. Cost $44.74 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $8,761 Shares 3,588 Est. Cost $63.52 Unrealized +82.5%
MINT PIMCO ETF TR 2.1%
Value ($000) $7,548 Shares 74,022 Est. Cost $101.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $6,850 Shares 24,647 Est. Cost $208.73 Unrealized +33.9%
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $6,764 Shares 35,866 Est. Cost $122.82 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $6,696 Shares 43,050 Est. Cost $97.31 Unrealized +43.6%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,632 Shares 104,615 Est. Cost $49.35 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,433 Shares 39,051 Est. Cost $120.60 Unrealized +20.2%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $5,590 Shares 135,576 Est. Cost $24.32 Unrealized +50.3%
PFE PFIZER INC 1.4%
Value ($000) $5,199 Shares 132,767 Est. Cost $27.81 Unrealized +11.4%
HD HOME DEPOT INC 1.3%
Value ($000) $4,837 Shares 15,168 Est. Cost $203.54 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,671 Shares 11,665 Est. Cost $265.29 Unrealized +39.1%
V VISA INC 1.3%
Value ($000) $4,603 Shares 19,685 Est. Cost $178.30 Unrealized +23.9%
IJH ISHARES TR 1.3%
Value ($000) $4,588 Shares 17,074 Est. Cost $216.48 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $4,485 Shares 39,694 Est. Cost $95.92 Unrealized
DDWM WISDOMTREE TR 1.2%
Value ($000) $4,215 Shares 137,301 Est. Cost $28.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,174 Shares 74,502 Est. Cost $42.11 Unrealized +3.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $3,982 Shares 6,800 Est. Cost $357.54 Unrealized +44.2%
WMT WALMART INC 1.1%
Value ($000) $3,935 Shares 27,902 Est. Cost $34.98 Unrealized +25.2%
PEP PEPSICO INC 1.1%
Value ($000) $3,839 Shares 25,906 Est. Cost $107.20 Unrealized +17.7%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,630 Shares 32,467 Est. Cost $70.32 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,517 Shares 26,066 Est. Cost $97.50 Unrealized +23.8%
CRM SALESFORCE COM INC 0.9%
Value ($000) $3,391 Shares 13,883 Est. Cost $163.34 Unrealized +39.4%
AMGN AMGEN INC 0.9%
Value ($000) $3,383 Shares 13,880 Est. Cost $188.92 Unrealized +12.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $3,376 Shares 63,704 Est. Cost $37.64 Unrealized +21.8%
MRK MERCK & CO INC 0.9%
Value ($000) $3,286 Shares 42,253 Est. Cost $63.68 Unrealized +0.7%
META FACEBOOK INC 0.9%
Value ($000) $3,188 Shares 9,169 Est. Cost $211.02 Unrealized +51.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,150 Shares 17,918 Est. Cost $121.02 Unrealized +45.2%
FLRN SPDR SER TR 0.9%
Value ($000) $3,097 Shares 101,035 Est. Cost $30.65 Unrealized
NKE NIKE INC 0.8%
Value ($000) $2,997 Shares 19,397 Est. Cost $95.09 Unrealized +32.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,921 Shares 17,675 Est. Cost $106.50 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,914 Shares 9,997 Est. Cost $127.02 Unrealized +107.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,840 Shares 12,948 Est. Cost $144.11 Unrealized +33.3%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,764 Shares 52,729 Est. Cost $49.75 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,762 Shares 11,956 Est. Cost $168.82 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,679 Shares 25,576 Est. Cost $75.05 Unrealized +16.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,666 Shares 21,475 Est. Cost $81.70 Unrealized +34.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,617 Shares 45,896 Est. Cost $38.69 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,503 Shares 40,078 Est. Cost $42.70 Unrealized +27.9%
UNP UNION PAC CORP 0.7%
Value ($000) $2,476 Shares 11,259 Est. Cost $162.75 Unrealized +23.1%
LQD ISHARES TR 0.7%
Value ($000) $2,422 Shares 18,024 Est. Cost $125.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,304 Shares 4,566 Est. Cost $328.58 Unrealized +41.8%
WTPI WISDOMTREE TR 0.6%
Value ($000) $2,289 Shares 72,088 Est. Cost $27.45 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,195 Shares 36,042 Est. Cost $37.03 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,171 Shares 5,487 Est. Cost $285.01 Unrealized +26.0%
MMM 3M CO 0.6%
Value ($000) $2,138 Shares 10,765 Est. Cost $110.22 Unrealized +27.4%
PSX PHILLIPS 66 0.5%
Value ($000) $1,870 Shares 21,793 Est. Cost $55.87 Unrealized +26.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,709 Shares 20,485 Est. Cost $50.11 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,594 Shares 5,541 Est. Cost $248.32 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,516 Shares 20,686 Est. Cost $62.79 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,464 Shares 10,448 Est. Cost $104.56 Unrealized +22.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,459 Shares 17,100 Est. Cost $55.10 Unrealized +37.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,383 Shares 7,344 Est. Cost $144.81 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,374 Shares 13,919 Est. Cost $68.17 Unrealized +23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,349 Shares 6,240 Est. Cost $177.26 Unrealized +10.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1,286 Shares 513 Est. Cost $64.10 Unrealized +84.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,278 Shares 6,644 Est. Cost $117.64 Unrealized +39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,068 Shares 7,283 Est. Cost $97.82 Unrealized +16.0%
INTC INTEL CORP 0.3%
Value ($000) $1,051 Shares 18,719 Est. Cost $47.01 Unrealized +14.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,036 Shares 4,649 Est. Cost $148.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,027 Shares 7,188 Est. Cost $85.18 Unrealized +43.4%
KO COCA COLA CO 0.3%
Value ($000) $986 Shares 18,220 Est. Cost $42.78 Unrealized +10.5%
BLACKROCK INC 0.3%
Value ($000) $959 Shares 1,095 Est. Cost $524.80 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $953 Shares 8,457 Est. Cost $74.28 Unrealized +27.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $863 Shares 17,005 Est. Cost $50.68 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $856 Shares 15,020 Est. Cost $29.19 Unrealized +63.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $825 Shares 3,969 Est. Cost $94.32 Unrealized +74.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $815 Shares 9,917 Est. Cost $81.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $791 Shares 2,090 Est. Cost $308.66 Unrealized +9.7%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $770 Shares 15,911 Est. Cost $49.40 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $765 Shares 9,401 Est. Cost $63.44 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $751 Shares 3,795 Est. Cost $105.84 Unrealized +43.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $702 Shares 6,323 Est. Cost $105.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $635 Shares 4,749 Est. Cost $114.19 Unrealized -1.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $630 Shares 13,206 Est. Cost $26.24 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $600 Shares 8,986 Est. Cost $49.47 Unrealized +8.9%
SUB ISHARES TR 0.2%
Value ($000) $583 Shares 5,410 Est. Cost $107.23 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 2,295 Est. Cost $225.01 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $529 Shares 16,329 Est. Cost $25.40 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $528 Shares 10,512 Est. Cost $50.40 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $524 Shares 2,284 Est. Cost $191.90 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $452 Shares 5,700 Est. Cost $74.63 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $442 Shares 1,626 Est. Cost $271.83 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $420 Shares 1,732 Est. Cost $156.72 Unrealized +47.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $399 Shares 4,823 Est. Cost $81.13 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $393 Shares 1,107 Est. Cost $251.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $388 Shares 4,027 Est. Cost $54.35 Unrealized +57.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $370 Shares 24,147 Est. Cost $14.13 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $330 Shares 2,166 Est. Cost $111.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $328 Shares 1,464 Est. Cost $154.29 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $322 Shares 3,249 Est. Cost $58.91 Unrealized +29.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $318 Shares 1,461 Est. Cost $130.94 Unrealized +61.8%
CMI CUMMINS INC 0.1%
Value ($000) $314 Shares 1,289 Est. Cost $146.15 Unrealized +56.2%
IWP ISHARES TR 0.1%
Value ($000) $314 Shares 2,770 Est. Cost $113.36 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $312 Shares 2,827 Est. Cost $110.38 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $305 Shares 5,044 Est. Cost $60.71 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $304 Shares 4,957 Est. Cost $26.13 Unrealized +78.5%
SLQD ISHARES TR 0.1%
Value ($000) $302 Shares 5,829 Est. Cost $50.54 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $285 Shares 3,650 Est. Cost $57.48 Unrealized +14.8%
ETN EATON CORP PLC 0.1%
Value ($000) $285 Shares 1,923 Est. Cost $84.48 Unrealized +58.5%
IWM ISHARES TR 0.1%
Value ($000) $265 Shares 1,155 Est. Cost $220.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 4,720 Est. Cost $52.00 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $255 Shares 2,218 Est. Cost $114.97 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $253 Shares 2,162 Est. Cost $114.35 Unrealized
UBS AG LONDON BRANCH 0.1%
Value ($000) $245 Shares 353 Est. Cost $694.05 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $238 Shares 5,390 Est. Cost $44.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $233 Shares 1,220 Est. Cost $106.49 Unrealized +49.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $225 Shares 2,246 Est. Cost $100.36 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $225 Shares 5,877 Est. Cost $33.48 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $219 Shares 3,267 Est. Cost $64.26 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $213 Shares 9,893 Est. Cost $11.05 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $211 Shares 1,874 Est. Cost $108.97 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $205 Shares 6,696 Est. Cost $30.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $202 Shares 2,588 Est. Cost $73.60 Unrealized 0.0%