Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $602,181 (100.0% shares, 0.0% debt)

Holdings (165)

ITOT ISHARES TR 5.8%
Value ($000) $34,754 Shares 344,301 Est. Cost $86.09 Unrealized
DGRW WISDOMTREE TR 4.8%
Value ($000) $28,790 Shares 452,171 Est. Cost $51.79 Unrealized
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $23,208 Shares 291,781 Est. Cost $83.79 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $21,851 Shares 125,141 Est. Cost $108.25 Unrealized +52.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $21,311 Shares 69,120 Est. Cost $172.76 Unrealized +68.7%
IVV ISHARES TR 2.6%
Value ($000) $15,895 Shares 35,034 Est. Cost $339.39 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $15,264 Shares 193,487 Est. Cost $55.71 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $14,672 Shares 51,014 Est. Cost $299.71 Unrealized
MGK VANGUARD WORLD FD 2.2%
Value ($000) $13,496 Shares 57,332 Est. Cost $141.67 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $12,792 Shares 3,924 Est. Cost $113.81 Unrealized +35.8%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $12,574 Shares 218,335 Est. Cost $55.05 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $11,597 Shares 95,887 Est. Cost $130.60 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $11,459 Shares 4,120 Est. Cost $75.22 Unrealized +79.2%
IWD ISHARES TR 1.8%
Value ($000) $11,018 Shares 66,383 Est. Cost $161.04 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $10,685 Shares 222,457 Est. Cost $45.85 Unrealized
DDWM WISDOMTREE TR 1.7%
Value ($000) $10,506 Shares 342,340 Est. Cost $29.46 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $10,431 Shares 150,067 Est. Cost $64.35 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $10,264 Shares 38,248 Est. Cost $248.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $10,012 Shares 28,370 Est. Cost $221.59 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $9,235 Shares 52,105 Est. Cost $127.86 Unrealized +18.7%
FLRN SPDR SER TR 1.5%
Value ($000) $9,035 Shares 296,335 Est. Cost $30.61 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $8,982 Shares 89,676 Est. Cost $101.64 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $8,561 Shares 167,184 Est. Cost $51.13 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $7,913 Shares 152,857 Est. Cost $29.50 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,874 Shares 57,760 Est. Cost $107.93 Unrealized +23.8%
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $7,828 Shares 47,253 Est. Cost $135.95 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $7,385 Shares 14,482 Est. Cost $296.93 Unrealized +51.9%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $6,250 Shares 151,631 Est. Cost $26.46 Unrealized +54.3%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $6,063 Shares 25,490 Est. Cost $235.81 Unrealized
XT ISHARES TR 1.0%
Value ($000) $5,946 Shares 100,711 Est. Cost $64.14 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $5,794 Shares 19,354 Est. Cost $226.30 Unrealized +38.7%
WTPI WISDOMTREE TR 1.0%
Value ($000) $5,761 Shares 164,077 Est. Cost $31.09 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $5,731 Shares 34,236 Est. Cost $114.96 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,660 Shares 111,113 Est. Cost $41.96 Unrealized -1.1%
WMT WALMART INC 0.9%
Value ($000) $5,605 Shares 37,637 Est. Cost $37.64 Unrealized +18.5%
V VISA INC 0.9%
Value ($000) $5,586 Shares 25,189 Est. Cost $190.29 Unrealized +10.4%
IJR ISHARES TR 0.9%
Value ($000) $5,489 Shares 50,880 Est. Cost $99.31 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $5,341 Shares 34,955 Est. Cost $106.37 Unrealized +33.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,260 Shares 14,718 Est. Cost $354.40 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,013 Shares 30,788 Est. Cost $76.92 Unrealized +59.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,961 Shares 88,967 Est. Cost $41.03 Unrealized +22.5%
AMGN AMGEN INC 0.8%
Value ($000) $4,609 Shares 19,059 Est. Cost $190.87 Unrealized +6.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,119 Shares 45,275 Est. Cost $78.44 Unrealized +9.6%
IWM ISHARES TR 0.7%
Value ($000) $4,068 Shares 19,818 Est. Cost $218.84 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $4,029 Shares 16,294 Est. Cost $183.63 Unrealized +24.0%
UNP UNION PAC CORP 0.7%
Value ($000) $4,021 Shares 14,716 Est. Cost $171.64 Unrealized +34.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,777 Shares 8,289 Est. Cost $407.04 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,713 Shares 19,856 Est. Cost $114.02 Unrealized +50.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,708 Shares 17,466 Est. Cost $180.88 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,612 Shares 6,272 Est. Cost $309.06 Unrealized +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,609 Shares 6,109 Est. Cost $391.70 Unrealized +45.0%
NKE NIKE INC 0.6%
Value ($000) $3,462 Shares 25,730 Est. Cost $112.20 Unrealized +17.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,422 Shares 17,587 Est. Cost $155.75 Unrealized +9.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,399 Shares 24,781 Est. Cost $134.38 Unrealized +5.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,366 Shares 33,663 Est. Cost $38.55 Unrealized +106.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,351 Shares 53,369 Est. Cost $45.84 Unrealized +28.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,199 Shares 28,836 Est. Cost $89.00 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,973 Shares 63,504 Est. Cost $41.75 Unrealized +2.6%
META META PLATFORMS INC 0.5%
Value ($000) $2,837 Shares 12,758 Est. Cost $248.49 Unrealized -0.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,675 Shares 26,432 Est. Cost $56.33 Unrealized +63.3%
GOOG ALPHABET INC 0.4%
Value ($000) $2,600 Shares 931 Est. Cost $98.25 Unrealized +37.3%
MMM 3M CO 0.4%
Value ($000) $2,576 Shares 17,299 Est. Cost $116.80 Unrealized -1.9%
PSX PHILLIPS 66 0.4%
Value ($000) $2,563 Shares 29,666 Est. Cost $57.59 Unrealized +26.5%
NANR SPDR INDEX SHS FDS 0.4%
Value ($000) $2,519 Shares 43,412 Est. Cost $41.35 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,367 Shares 27,941 Est. Cost $65.20 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,172 Shares 13,701 Est. Cost $114.05 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,157 Shares 18,648 Est. Cost $150.74 Unrealized -11.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,133 Shares 13,157 Est. Cost $84.27 Unrealized +50.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,112 Shares 8,757 Est. Cost $151.12 Unrealized +35.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,006 Shares 10,935 Est. Cost $136.04 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,947 Shares 17,440 Est. Cost $73.24 Unrealized +21.8%
KOMP SPDR SER TR 0.3%
Value ($000) $1,924 Shares 37,019 Est. Cost $59.96 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,873 Shares 7,495 Est. Cost $248.24 Unrealized -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,872 Shares 7,532 Est. Cost $182.39 Unrealized +17.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,823 Shares 8,005 Est. Cost $186.28 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,743 Shares 28,117 Est. Cost $45.49 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,709 Shares 7,968 Est. Cost $130.30 Unrealized +36.0%
INTC INTEL CORP 0.3%
Value ($000) $1,704 Shares 34,375 Est. Cost $47.50 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,671 Shares 12,848 Est. Cost $103.71 Unrealized +8.1%
BLACKROCK INC 0.3%
Value ($000) $1,653 Shares 2,162 Est. Cost $675.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,547 Shares 3,504 Est. Cost $318.44 Unrealized +14.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,531 Shares 10,019 Est. Cost $99.51 Unrealized +54.3%
IWR ISHARES TR 0.2%
Value ($000) $1,413 Shares 18,106 Est. Cost $77.69 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,404 Shares 58,616 Est. Cost $25.67 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,350 Shares 25,405 Est. Cost $36.71 Unrealized +30.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,204 Shares 4,203 Est. Cost $215.57 Unrealized +15.3%
AGG ISHARES TR 0.2%
Value ($000) $1,109 Shares 10,353 Est. Cost $114.82 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,072 Shares 20,515 Est. Cost $29.11 Unrealized +27.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,040 Shares 6,877 Est. Cost $124.27 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,031 Shares 2,282 Est. Cost $430.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,031 Shares 8,371 Est. Cost $114.47 Unrealized -0.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,029 Shares 9,497 Est. Cost $102.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,020 Shares 13,964 Est. Cost $50.93 Unrealized +11.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $946 Shares 12,146 Est. Cost $81.63 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $937 Shares 53,105 Est. Cost $21.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $928 Shares 12,232 Est. Cost $65.29 Unrealized +10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $891 Shares 19,324 Est. Cost $50.27 Unrealized
BERKSHIRE GREY INC 0.1%
Value ($000) $875 Shares 303,698 Est. Cost $7.03 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $859 Shares 15,461 Est. Cost $61.93 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $808 Shares 18,051 Est. Cost $48.86 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $794 Shares 7,244 Est. Cost $115.75 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $732 Shares 23,037 Est. Cost $27.10 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $726 Shares 7,149 Est. Cost $59.57 Unrealized +29.2%
ETN EATON CORP PLC 0.1%
Value ($000) $715 Shares 4,709 Est. Cost $123.19 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $698 Shares 4,393 Est. Cost $149.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $667 Shares 6,807 Est. Cost $68.15 Unrealized +28.3%
IJK ISHARES TR 0.1%
Value ($000) $654 Shares 8,458 Est. Cost $79.20 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $648 Shares 2,335 Est. Cost $274.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 2,959 Est. Cost $201.09 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $611 Shares 12,158 Est. Cost $50.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $589 Shares 2,812 Est. Cost $178.09 Unrealized +14.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $580 Shares 5,694 Est. Cost $105.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $565 Shares 898 Est. Cost $44.48 Unrealized +23.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $561 Shares 8,163 Est. Cost $80.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $522 Shares 2,340 Est. Cost $163.37 Unrealized +19.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $515 Shares 2,422 Est. Cost $218.73 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $503 Shares 3,400 Est. Cost $135.49 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $489 Shares 4,671 Est. Cost $107.19 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $477 Shares 3,757 Est. Cost $100.33 Unrealized +6.8%
CMI CUMMINS INC 0.1%
Value ($000) $461 Shares 2,247 Est. Cost $170.05 Unrealized +15.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $442 Shares 9,365 Est. Cost $43.80 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $402 Shares 4,002 Est. Cost $112.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $400 Shares 1,732 Est. Cost $186.92 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $399 Shares 9,268 Est. Cost $34.83 Unrealized +14.5%
IJJ ISHARES TR 0.1%
Value ($000) $394 Shares 3,596 Est. Cost $103.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $390 Shares 2,158 Est. Cost $174.12 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $381 Shares 10,583 Est. Cost $36.33 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $377 Shares 6,865 Est. Cost $60.43 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $365 Shares 7,446 Est. Cost $50.40 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $362 Shares 4,912 Est. Cost $78.00 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $352 Shares 6,583 Est. Cost $59.20 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $350 Shares 859 Est. Cost $467.85 Unrealized -11.7%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $344 Shares 2,166 Est. Cost $111.83 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $324 Shares 6,398 Est. Cost $51.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $319 Shares 3,398 Est. Cost $63.18 Unrealized +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $314 Shares 4,015 Est. Cost $81.74 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $311 Shares 1,060 Est. Cost $266.79 Unrealized -7.9%
TSLA TESLA INC 0.0%
Value ($000) $295 Shares 274 Est. Cost $235.37 Unrealized +32.3%
LAM RESEARCH CORP 0.0%
Value ($000) $291 Shares 542 Est. Cost $569.82 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $288 Shares 1,426 Est. Cost $183.57 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $288 Shares 1,056 Est. Cost $20.72 Unrealized +20.8%
MRK MERCK & CO INC 0.0%
Value ($000) $287 Shares 3,494 Est. Cost $64.02 Unrealized +9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 1,543 Est. Cost $179.62 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $281 Shares 2,373 Est. Cost $113.48 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $272 Shares 1,907 Est. Cost $143.01 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $264 Shares 12,352 Est. Cost $19.44 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $256 Shares 1,356 Est. Cost $193.72 Unrealized -1.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,137 Est. Cost $236.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 2,941 Est. Cost $94.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $250 Shares 3,027 Est. Cost $75.15 Unrealized +2.4%
ESGU ISHARES TR 0.0%
Value ($000) $241 Shares 2,376 Est. Cost $101.43 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $241 Shares 3,923 Est. Cost $63.22 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $240 Shares 5,310 Est. Cost $50.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 1,289 Est. Cost $119.43 Unrealized +45.8%
SHV ISHARES TR 0.0%
Value ($000) $235 Shares 2,128 Est. Cost $110.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 2,554 Est. Cost $69.63 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $222 Shares 2,907 Est. Cost $83.67 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $220 Shares 2,670 Est. Cost $87.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $213 Shares 442 Est. Cost $524.46 Unrealized -4.8%
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 2,928 Est. Cost $58.69 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $210 Shares 823 Est. Cost $294.01 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $205 Shares 1,011 Est. Cost $192.91 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $204 Shares 4,133 Est. Cost $50.55 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 4,103 Est. Cost $53.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $112.11 Unrealized