Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2022

Total Value ($000): $528,182 (100.0% shares, 0.0% debt)

Holdings (148)

ITOT ISHARES TR 6.0%
Value ($000) $31,620 Shares 377,419 Est. Cost $85.89 Unrealized
DGRW WISDOMTREE TR 5.2%
Value ($000) $27,649 Shares 482,448 Est. Cost $52.14 Unrealized
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $24,060 Shares 319,693 Est. Cost $83.05 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $17,955 Shares 69,911 Est. Cost $173.79 Unrealized +51.6%
AAPL APPLE INC 3.2%
Value ($000) $16,900 Shares 123,610 Est. Cost $108.25 Unrealized +37.3%
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $13,807 Shares 192,748 Est. Cost $55.71 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $13,530 Shares 35,685 Est. Cost $340.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $12,204 Shares 244,269 Est. Cost $54.51 Unrealized
LQD ISHARES TR 2.1%
Value ($000) $11,137 Shares 101,220 Est. Cost $129.52 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $10,942 Shares 49,089 Est. Cost $299.71 Unrealized
DDWM WISDOMTREE TR 2.0%
Value ($000) $10,609 Shares 379,568 Est. Cost $29.31 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value ($000) $10,304 Shares 56,710 Est. Cost $141.67 Unrealized
FLRN SPDR SER TR 1.9%
Value ($000) $9,776 Shares 324,678 Est. Cost $30.57 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $9,772 Shares 4,484 Est. Cost $78.60 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,421 Shares 53,073 Est. Cost $128.45 Unrealized +24.5%
IWD ISHARES TR 1.7%
Value ($000) $9,147 Shares 63,096 Est. Cost $161.04 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $9,138 Shares 182,316 Est. Cost $51.05 Unrealized
MINT PIMCO ETF TR 1.7%
Value ($000) $8,983 Shares 90,637 Est. Cost $101.61 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $8,709 Shares 38,494 Est. Cost $248.34 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $8,276 Shares 77,917 Est. Cost $124.56 Unrealized +0.5%
PFE PFIZER INC 1.6%
Value ($000) $8,195 Shares 156,294 Est. Cost $29.78 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $7,803 Shares 28,580 Est. Cost $221.59 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $7,336 Shares 14,282 Est. Cost $296.93 Unrealized +58.6%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $7,226 Shares 177,118 Est. Cost $45.85 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,728 Shares 59,741 Est. Cost $108.10 Unrealized +4.6%
IEFA ISHARES TR 1.3%
Value ($000) $6,680 Shares 113,507 Est. Cost $64.35 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $6,600 Shares 50,346 Est. Cost $135.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,957 Shares 117,375 Est. Cost $41.86 Unrealized -4.2%
PEP PEPSICO INC 1.1%
Value ($000) $5,829 Shares 34,974 Est. Cost $115.69 Unrealized +29.5%
WTPI WISDOMTREE TR 1.1%
Value ($000) $5,706 Shares 178,557 Est. Cost $31.16 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $5,531 Shares 20,166 Est. Cost $228.02 Unrealized +18.0%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $5,310 Shares 26,958 Est. Cost $233.69 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $5,161 Shares 35,889 Est. Cost $107.18 Unrealized +28.1%
V VISA INC 1.0%
Value ($000) $5,045 Shares 25,622 Est. Cost $190.48 Unrealized +5.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $4,963 Shares 159,424 Est. Cost $26.76 Unrealized +22.3%
IJR ISHARES TR 0.9%
Value ($000) $4,957 Shares 53,637 Est. Cost $98.96 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,776 Shares 15,138 Est. Cost $353.92 Unrealized -4.7%
WMT WALMART INC 0.9%
Value ($000) $4,774 Shares 39,263 Est. Cost $37.90 Unrealized +16.2%
AMGN AMGEN INC 0.9%
Value ($000) $4,694 Shares 19,294 Est. Cost $191.21 Unrealized +14.3%
XT ISHARES TR 0.9%
Value ($000) $4,577 Shares 95,494 Est. Cost $64.14 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,293 Shares 29,649 Est. Cost $76.92 Unrealized +85.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,123 Shares 16,699 Est. Cost $184.67 Unrealized +22.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,962 Shares 92,917 Est. Cost $41.10 Unrealized +4.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,493 Shares 45,731 Est. Cost $78.36 Unrealized -10.2%
COM DIREXION SHS ETF TR 0.7%
Value ($000) $3,465 Shares 111,786 Est. Cost $31.00 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,350 Shares 53,952 Est. Cost $45.96 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,346 Shares 6,159 Est. Cost $391.70 Unrealized +39.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,230 Shares 8,824 Est. Cost $407.04 Unrealized -0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $3,192 Shares 14,965 Est. Cost $172.26 Unrealized +21.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,181 Shares 18,299 Est. Cost $156.16 Unrealized +6.5%
CRM SALESFORCE INC 0.6%
Value ($000) $3,171 Shares 19,215 Est. Cost $180.30 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,034 Shares 6,329 Est. Cost $309.06 Unrealized +56.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,937 Shares 32,700 Est. Cost $38.55 Unrealized +133.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,812 Shares 20,284 Est. Cost $114.93 Unrealized +37.1%
NKE NIKE INC 0.5%
Value ($000) $2,702 Shares 26,434 Est. Cost $112.18 Unrealized -0.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,648 Shares 29,500 Est. Cost $89.03 Unrealized +1.5%
IWM ISHARES TR 0.5%
Value ($000) $2,608 Shares 15,396 Est. Cost $218.84 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,608 Shares 66,468 Est. Cost $41.60 Unrealized -7.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,463 Shares 26,577 Est. Cost $56.33 Unrealized +52.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,462 Shares 26,078 Est. Cost $133.09 Unrealized -18.5%
PSX PHILLIPS 66 0.5%
Value ($000) $2,419 Shares 29,498 Est. Cost $57.59 Unrealized +40.6%
MMM 3M CO 0.4%
Value ($000) $2,326 Shares 17,971 Est. Cost $116.36 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,205 Shares 28,468 Est. Cost $65.27 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,079 Shares 13,593 Est. Cost $114.05 Unrealized +29.7%
GOOG ALPHABET INC 0.4%
Value ($000) $2,026 Shares 926 Est. Cost $98.25 Unrealized +19.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,001 Shares 13,065 Est. Cost $84.27 Unrealized +59.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,956 Shares 8,842 Est. Cost $151.12 Unrealized +41.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,872 Shares 7,785 Est. Cost $247.22 Unrealized -10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,861 Shares 13,182 Est. Cost $104.05 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,853 Shares 17,279 Est. Cost $73.24 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,822 Shares 7,538 Est. Cost $182.39 Unrealized +22.5%
KO COCA COLA CO 0.3%
Value ($000) $1,803 Shares 28,662 Est. Cost $45.71 Unrealized +24.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,741 Shares 11,330 Est. Cost $136.56 Unrealized +10.6%
NANR SPDR INDEX SHS FDS 0.3%
Value ($000) $1,722 Shares 34,984 Est. Cost $41.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,649 Shares 3,835 Est. Cost $325.30 Unrealized +22.3%
KOMP SPDR SER TR 0.3%
Value ($000) $1,542 Shares 38,038 Est. Cost $59.44 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,528 Shares 9,476 Est. Cost $248.49 Unrealized -22.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,526 Shares 21,848 Est. Cost $141.34 Unrealized -38.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,517 Shares 8,309 Est. Cost $131.25 Unrealized +16.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,466 Shares 7,774 Est. Cost $186.28 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,426 Shares 11,160 Est. Cost $102.11 Unrealized +22.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,355 Shares 4,180 Est. Cost $215.57 Unrealized +34.9%
INTC INTEL CORP 0.3%
Value ($000) $1,347 Shares 35,998 Est. Cost $47.19 Unrealized -13.9%
BLACKROCK INC 0.2%
Value ($000) $1,305 Shares 2,143 Est. Cost $675.81 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,218 Shares 26,468 Est. Cost $36.92 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,180 Shares 8,728 Est. Cost $114.48 Unrealized +0.2%
IWR ISHARES TR 0.2%
Value ($000) $1,132 Shares 17,501 Est. Cost $77.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,064 Shares 13,854 Est. Cost $81.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,041 Shares 13,516 Est. Cost $50.93 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,008 Shares 12,576 Est. Cost $65.47 Unrealized +9.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $946 Shares 52,465 Est. Cost $21.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $899 Shares 2,383 Est. Cost $428.64 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $860 Shares 20,586 Est. Cost $29.11 Unrealized +32.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $762 Shares 6,710 Est. Cost $124.27 Unrealized -13.8%
IDV ISHARES TR 0.1%
Value ($000) $708 Shares 26,060 Est. Cost $27.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $670 Shares 6,300 Est. Cost $59.57 Unrealized +77.8%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $666 Shares 15,786 Est. Cost $48.86 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $625 Shares 5,875 Est. Cost $115.75 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $604 Shares 5,942 Est. Cost $114.82 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $565 Shares 4,483 Est. Cost $123.19 Unrealized +7.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $559 Shares 4,398 Est. Cost $149.34 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $558 Shares 8,758 Est. Cost $78.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $543 Shares 10,839 Est. Cost $50.69 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $542 Shares 5,691 Est. Cost $105.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $541 Shares 6,803 Est. Cost $68.15 Unrealized +20.1%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $536 Shares 12,152 Est. Cost $43.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $530 Shares 2,907 Est. Cost $178.25 Unrealized +2.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 2,970 Est. Cost $201.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $511 Shares 2,338 Est. Cost $274.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $502 Shares 12,050 Est. Cost $50.27 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $480 Shares 4,581 Est. Cost $107.19 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $435 Shares 2,249 Est. Cost $170.05 Unrealized +7.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $429 Shares 7,910 Est. Cost $80.11 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 2,426 Est. Cost $218.73 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $417 Shares 858 Est. Cost $44.48 Unrealized +17.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $401 Shares 2,242 Est. Cost $163.37 Unrealized +20.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,973 Est. Cost $135.49 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $386 Shares 7,859 Est. Cost $61.93 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $376 Shares 1,732 Est. Cost $186.92 Unrealized +16.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $357 Shares 916 Est. Cost $460.60 Unrealized -23.7%
EFAV ISHARES TR 0.1%
Value ($000) $354 Shares 5,597 Est. Cost $63.25 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $344 Shares 10,237 Est. Cost $34.60 Unrealized -6.6%
BX BLACKSTONE INC 0.1%
Value ($000) $343 Shares 3,757 Est. Cost $100.33 Unrealized -4.2%
MRK MERCK & CO INC 0.1%
Value ($000) $339 Shares 3,717 Est. Cost $64.93 Unrealized +22.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $324 Shares 10,583 Est. Cost $36.33 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $322 Shares 6,624 Est. Cost $50.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $321 Shares 3,255 Est. Cost $63.18 Unrealized +35.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $321 Shares 1,908 Est. Cost $174.12 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $303 Shares 8,042 Est. Cost $37.68 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $298 Shares 3,756 Est. Cost $112.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,837 Est. Cost $81.74 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 2,166 Est. Cost $111.83 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $283 Shares 2,997 Est. Cost $103.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 2,873 Est. Cost $102.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 Shares 4,668 Est. Cost $61.98 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $255 Shares 176,158 Est. Cost $7.03 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $244 Shares 2,246 Est. Cost $113.48 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $244 Shares 1,395 Est. Cost $183.57 Unrealized -2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $238 Shares 938 Est. Cost $266.79 Unrealized -15.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 2,882 Est. Cost $94.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $227 Shares 3,176 Est. Cost $59.13 Unrealized +8.7%
SHV ISHARES TR 0.0%
Value ($000) $227 Shares 2,064 Est. Cost $110.38 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 4,825 Est. Cost $52.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $216 Shares 1,258 Est. Cost $193.72 Unrealized -13.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $214 Shares 12,358 Est. Cost $19.44 Unrealized -2.8%
LAM RESEARCH CORP 0.0%
Value ($000) $208 Shares 488 Est. Cost $569.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $206 Shares 2,949 Est. Cost $75.15 Unrealized -7.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,139 Est. Cost $236.19 Unrealized