Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $494,743 (100.0% shares, 0.0% debt)

Holdings (151)

ITOT ISHARES TR 6.3%
Value ($000) $31,093 Shares 390,907 Est. Cost $85.67 Unrealized
DGRW WISDOMTREE TR 5.3%
Value ($000) $26,067 Shares 483,534 Est. Cost $52.14 Unrealized
BND VANGUARD BD INDEX FDS 4.7%
Value ($000) $23,047 Shares 323,100 Est. Cost $82.92 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $15,834 Shares 114,573 Est. Cost $108.25 Unrealized +42.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $15,331 Shares 65,828 Est. Cost $173.79 Unrealized +47.8%
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $12,365 Shares 186,139 Est. Cost $55.71 Unrealized
BIL SPDR SER TR 2.5%
Value ($000) $12,361 Shares 134,950 Est. Cost $91.60 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $12,112 Shares 33,772 Est. Cost $340.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $10,987 Shares 247,684 Est. Cost $54.37 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $10,448 Shares 48,835 Est. Cost $299.71 Unrealized
LQD ISHARES TR 2.1%
Value ($000) $10,433 Shares 101,837 Est. Cost $129.52 Unrealized
DDWM WISDOMTREE TR 2.0%
Value ($000) $9,883 Shares 379,679 Est. Cost $29.31 Unrealized
FLRN SPDR SER TR 2.0%
Value ($000) $9,782 Shares 322,854 Est. Cost $30.57 Unrealized
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $9,300 Shares 193,309 Est. Cost $50.88 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $9,053 Shares 66,573 Est. Cost $159.73 Unrealized
MGK VANGUARD WORLD FD 1.8%
Value ($000) $9,005 Shares 51,667 Est. Cost $141.67 Unrealized
MINT PIMCO ETF TR 1.7%
Value ($000) $8,293 Shares 83,885 Est. Cost $101.61 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $8,243 Shares 37,592 Est. Cost $248.34 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,232 Shares 50,393 Est. Cost $128.45 Unrealized +19.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $8,192 Shares 72,496 Est. Cost $124.56 Unrealized +1.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $7,990 Shares 83,535 Est. Cost $108.37 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,163 Shares 26,826 Est. Cost $221.59 Unrealized +28.4%
PFE PFIZER INC 1.3%
Value ($000) $6,409 Shares 146,464 Est. Cost $29.78 Unrealized +35.7%
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $6,311 Shares 49,649 Est. Cost $135.65 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $6,103 Shares 12,083 Est. Cost $296.93 Unrealized +66.7%
WTPI WISDOMTREE TR 1.2%
Value ($000) $6,019 Shares 201,842 Est. Cost $31.01 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,781 Shares 55,319 Est. Cost $108.10 Unrealized -2.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $5,456 Shares 150,046 Est. Cost $45.85 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $5,407 Shares 102,649 Est. Cost $64.35 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $5,093 Shares 31,193 Est. Cost $115.69 Unrealized +33.5%
HD HOME DEPOT INC 1.0%
Value ($000) $5,075 Shares 18,391 Est. Cost $228.02 Unrealized +18.7%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $4,987 Shares 26,527 Est. Cost $233.69 Unrealized
WMT WALMART INC 0.9%
Value ($000) $4,668 Shares 35,988 Est. Cost $37.90 Unrealized +10.8%
XT ISHARES TR 0.9%
Value ($000) $4,556 Shares 102,210 Est. Cost $62.86 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $4,490 Shares 148,691 Est. Cost $26.76 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,346 Shares 114,447 Est. Cost $41.86 Unrealized -14.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,264 Shares 33,773 Est. Cost $107.18 Unrealized +21.8%
IJR ISHARES TR 0.9%
Value ($000) $4,225 Shares 48,457 Est. Cost $98.96 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,196 Shares 18,613 Est. Cost $191.21 Unrealized +13.9%
V VISA INC 0.8%
Value ($000) $4,191 Shares 23,588 Est. Cost $190.48 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,981 Shares 14,002 Est. Cost $353.92 Unrealized -8.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,660 Shares 91,502 Est. Cost $41.10 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,582 Shares 24,930 Est. Cost $76.92 Unrealized +72.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,581 Shares 15,520 Est. Cost $184.67 Unrealized +27.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,474 Shares 41,224 Est. Cost $78.36 Unrealized -0.0%
COM DIREXION SHS ETF TR 0.6%
Value ($000) $3,190 Shares 107,010 Est. Cost $31.00 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,016 Shares 29,465 Est. Cost $38.55 Unrealized +128.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,884 Shares 17,271 Est. Cost $156.16 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,846 Shares 5,612 Est. Cost $391.70 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,709 Shares 49,409 Est. Cost $45.96 Unrealized +23.2%
UNP UNION PAC CORP 0.5%
Value ($000) $2,702 Shares 13,870 Est. Cost $172.26 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,606 Shares 5,518 Est. Cost $309.06 Unrealized +61.2%
CRM SALESFORCE INC 0.5%
Value ($000) $2,587 Shares 17,988 Est. Cost $180.30 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,546 Shares 18,871 Est. Cost $114.93 Unrealized +26.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,545 Shares 26,983 Est. Cost $132.13 Unrealized -20.9%
IWM ISHARES TR 0.5%
Value ($000) $2,474 Shares 15,001 Est. Cost $218.84 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,340 Shares 8,503 Est. Cost $407.04 Unrealized -7.0%
PSX PHILLIPS 66 0.5%
Value ($000) $2,334 Shares 28,920 Est. Cost $57.59 Unrealized +30.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,268 Shares 28,082 Est. Cost $89.03 Unrealized -9.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,201 Shares 23,074 Est. Cost $56.33 Unrealized +55.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,157 Shares 25,063 Est. Cost $134.55 Unrealized -34.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,105 Shares 26,846 Est. Cost $65.27 Unrealized +18.2%
NKE NIKE INC 0.4%
Value ($000) $2,099 Shares 25,248 Est. Cost $112.18 Unrealized -9.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,007 Shares 68,425 Est. Cost $41.37 Unrealized -18.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,913 Shares 11,942 Est. Cost $114.05 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,793 Shares 8,449 Est. Cost $151.12 Unrealized +39.5%
MMM 3M CO 0.4%
Value ($000) $1,774 Shares 16,053 Est. Cost $116.36 Unrealized -17.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,705 Shares 7,327 Est. Cost $247.22 Unrealized -8.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,655 Shares 17,217 Est. Cost $110.16 Unrealized +0.6%
KOMP SPDR SER TR 0.3%
Value ($000) $1,634 Shares 42,330 Est. Cost $57.33 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,587 Shares 10,255 Est. Cost $136.56 Unrealized +11.0%
NANR SPDR INDEX SHS FDS 0.3%
Value ($000) $1,586 Shares 33,248 Est. Cost $41.35 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,579 Shares 11,767 Est. Cost $84.27 Unrealized +50.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,548 Shares 3,291 Est. Cost $450.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,513 Shares 7,281 Est. Cost $182.39 Unrealized +17.6%
KO COCA COLA CO 0.3%
Value ($000) $1,502 Shares 26,818 Est. Cost $45.71 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,501 Shares 12,631 Est. Cost $104.05 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,451 Shares 8,984 Est. Cost $133.45 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,446 Shares 15,542 Est. Cost $73.24 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,363 Shares 3,527 Est. Cost $325.30 Unrealized +17.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,215 Shares 16,239 Est. Cost $80.12 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,192 Shares 6,640 Est. Cost $186.28 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,184 Shares 8,723 Est. Cost $248.49 Unrealized -35.2%
IWR ISHARES TR 0.2%
Value ($000) $1,183 Shares 19,032 Est. Cost $76.44 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,133 Shares 3,504 Est. Cost $215.57 Unrealized +42.9%
BLACKROCK INC 0.2%
Value ($000) $1,130 Shares 2,053 Est. Cost $675.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,071 Shares 9,481 Est. Cost $102.11 Unrealized +24.4%
INTC INTEL CORP 0.2%
Value ($000) $1,019 Shares 39,529 Est. Cost $45.86 Unrealized -29.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,015 Shares 9,023 Est. Cost $114.48 Unrealized -0.1%
USB US BANCORP DEL 0.2%
Value ($000) $965 Shares 23,937 Est. Cost $36.92 Unrealized +6.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $931 Shares 57,518 Est. Cost $20.62 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $904 Shares 9,379 Est. Cost $108.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $864 Shares 2,417 Est. Cost $427.64 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.2%
Value ($000) $851 Shares 31,404 Est. Cost $23.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $847 Shares 11,917 Est. Cost $50.93 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $829 Shares 11,794 Est. Cost $65.47 Unrealized +10.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $753 Shares 31,597 Est. Cost $23.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $739 Shares 18,298 Est. Cost $29.11 Unrealized +13.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $687 Shares 6,427 Est. Cost $60.36 Unrealized +64.6%
IDV ISHARES TR 0.1%
Value ($000) $597 Shares 26,480 Est. Cost $27.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $573 Shares 6,656 Est. Cost $71.77 Unrealized +12.1%
MUB ISHARES TR 0.1%
Value ($000) $557 Shares 5,434 Est. Cost $115.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $516 Shares 4,347 Est. Cost $149.34 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $503 Shares 5,600 Est. Cost $105.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $501 Shares 4,775 Est. Cost $124.27 Unrealized -18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $501 Shares 2,772 Est. Cost $178.25 Unrealized +1.9%
IWF ISHARES TR 0.1%
Value ($000) $493 Shares 2,342 Est. Cost $274.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $489 Shares 3,666 Est. Cost $123.19 Unrealized +8.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 2,983 Est. Cost $201.09 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $481 Shares 12,295 Est. Cost $43.81 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $442 Shares 6,031 Est. Cost $68.15 Unrealized +13.9%
LOW LOWES COS INC 0.1%
Value ($000) $434 Shares 2,312 Est. Cost $183.10 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value ($000) $432 Shares 972 Est. Cost $44.90 Unrealized +7.1%
SUB ISHARES TR 0.1%
Value ($000) $421 Shares 4,097 Est. Cost $107.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 3,266 Est. Cost $134.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 8,068 Est. Cost $79.48 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 2,208 Est. Cost $218.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $364 Shares 1,787 Est. Cost $170.05 Unrealized +15.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $361 Shares 7,204 Est. Cost $50.69 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $342 Shares 5,432 Est. Cost $78.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 9,053 Est. Cost $50.27 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $324 Shares 5,678 Est. Cost $63.16 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $322 Shares 7,237 Est. Cost $44.49 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $316 Shares 7,356 Est. Cost $61.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $315 Shares 1,920 Est. Cost $163.37 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $314 Shares 1,732 Est. Cost $186.92 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $314 Shares 2,101 Est. Cost $137.41 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $314 Shares 7,812 Est. Cost $48.86 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $314 Shares 3,757 Est. Cost $100.33 Unrealized -13.0%
IWP ISHARES TR 0.1%
Value ($000) $303 Shares 3,865 Est. Cost $111.51 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $300 Shares 10,583 Est. Cost $36.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $290 Shares 4,261 Est. Cost $61.12 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $288 Shares 8,999 Est. Cost $34.60 Unrealized -13.6%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $280 Shares 8,182 Est. Cost $37.62 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $276 Shares 4,493 Est. Cost $64.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $271 Shares 872 Est. Cost $460.60 Unrealized -21.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $270 Shares 2,166 Est. Cost $111.83 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $258 Shares 1,671 Est. Cost $174.12 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $258 Shares 1,781 Est. Cost $142.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $256 Shares 3,180 Est. Cost $74.27 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $253 Shares 3,404 Est. Cost $81.74 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $239 Shares 5,370 Est. Cost $44.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,668 Est. Cost $61.98 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $233 Shares 2,411 Est. Cost $112.56 Unrealized -11.1%
TSLA TESLA INC 0.0%
Value ($000) $228 Shares 858 Est. Cost $279.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $225 Shares 2,706 Est. Cost $63.18 Unrealized +28.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $220 Shares 850 Est. Cost $266.79 Unrealized -9.8%
SHV ISHARES TR 0.0%
Value ($000) $216 Shares 1,968 Est. Cost $110.38 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $211 Shares 4,542 Est. Cost $39.77 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $194 Shares 12,364 Est. Cost $19.44 Unrealized -9.8%
BERKSHIRE GREY INC 0.0%
Value ($000) $164 Shares 96,276 Est. Cost $7.03 Unrealized