Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $187,841 (100.0% shares, 0.0% debt)

Holdings (97)

SCHD SCHWAB STRATEGIC TR 4.7%
Value ($000) $8,800 Shares 195,651 Est. Cost $52.65 Unrealized
DGRW WISDOMTREE TR 4.7%
Value ($000) $8,753 Shares 224,944 Est. Cost $42.85 Unrealized
ITOT ISHARES TR 4.6%
Value ($000) $8,598 Shares 150,293 Est. Cost $62.84 Unrealized
BND VANGUARD BD INDEX FDS 4.3%
Value ($000) $7,998 Shares 93,711 Est. Cost $82.78 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $7,715 Shares 29,856 Est. Cost $293.96 Unrealized
MGK VANGUARD WORLD FD 4.1%
Value ($000) $7,678 Shares 60,416 Est. Cost $129.19 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $7,051 Shares 44,710 Est. Cost $117.94 Unrealized +32.6%
MINT PIMCO ETF TR 3.6%
Value ($000) $6,764 Shares 68,333 Est. Cost $101.59 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $6,405 Shares 25,186 Est. Cost $48.68 Unrealized +46.0%
IEFA ISHARES TR 3.2%
Value ($000) $6,095 Shares 122,173 Est. Cost $61.27 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $5,882 Shares 176,421 Est. Cost $44.06 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $5,783 Shares 2,966 Est. Cost $88.78 Unrealized +9.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $5,202 Shares 4,477 Est. Cost $60.59 Unrealized +11.0%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,726 Shares 90,832 Est. Cost $47.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,394 Shares 18,566 Est. Cost $208.62 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,211 Shares 24,485 Est. Cost $113.89 Unrealized +5.5%
PFE PFIZER INC 1.6%
Value ($000) $2,919 Shares 89,439 Est. Cost $27.65 Unrealized -6.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,669 Shares 29,649 Est. Cost $95.14 Unrealized +8.9%
V VISA INC 1.3%
Value ($000) $2,405 Shares 14,926 Est. Cost $171.78 Unrealized +5.2%
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $2,332 Shares 25,761 Est. Cost $106.89 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,304 Shares 20,274 Est. Cost $31.94 Unrealized +10.7%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $2,270 Shares 106,934 Est. Cost $25.12 Unrealized +3.1%
DDWM WISDOMTREE TR 1.2%
Value ($000) $2,200 Shares 96,216 Est. Cost $27.31 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $2,165 Shares 11,594 Est. Cost $190.77 Unrealized -0.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $2,135 Shares 14,831 Est. Cost $156.19 Unrealized +8.5%
MRK MERCK & CO. INC 1.1%
Value ($000) $2,099 Shares 27,286 Est. Cost $63.06 Unrealized +3.2%
FLRN SPDR SER TR 1.1%
Value ($000) $1,989 Shares 67,656 Est. Cost $30.67 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,971 Shares 17,919 Est. Cost $89.89 Unrealized +15.5%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,841 Shares 37,790 Est. Cost $48.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,797 Shares 33,444 Est. Cost $41.34 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,772 Shares 6,216 Est. Cost $275.89 Unrealized +0.7%
AMGN AMGEN INC 0.9%
Value ($000) $1,760 Shares 8,683 Est. Cost $182.36 Unrealized -0.1%
ADBE ADOBE INC 0.9%
Value ($000) $1,749 Shares 5,495 Est. Cost $326.51 Unrealized +4.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,676 Shares 42,631 Est. Cost $37.46 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,639 Shares 32,736 Est. Cost $40.31 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,607 Shares 5,666 Est. Cost $307.38 Unrealized +1.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,577 Shares 13,129 Est. Cost $97.39 Unrealized +15.8%
LQD ISHARES TR 0.8%
Value ($000) $1,576 Shares 12,762 Est. Cost $120.85 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,575 Shares 16,302 Est. Cost $116.72 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,565 Shares 6,276 Est. Cost $222.70 Unrealized +12.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,494 Shares 16,568 Est. Cost $77.92 Unrealized +15.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,462 Shares 22,233 Est. Cost $62.84 Unrealized +13.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,400 Shares 8,468 Est. Cost $160.90 Unrealized +6.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,331 Shares 10,322 Est. Cost $147.08 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,308 Shares 9,091 Est. Cost $188.35 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,295 Shares 7,764 Est. Cost $192.35 Unrealized +1.1%
WTPI WISDOMTREE TR 0.7%
Value ($000) $1,228 Shares 54,544 Est. Cost $26.15 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $1,187 Shares 11,179 Est. Cost $105.64 Unrealized
NKE NIKE INC 0.6%
Value ($000) $1,163 Shares 14,060 Est. Cost $85.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,156 Shares 13,508 Est. Cost $107.60 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,127 Shares 8,423 Est. Cost $132.88 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,036 Shares 4,306 Est. Cost $50.88 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,006 Shares 10,504 Est. Cost $106.74 Unrealized +3.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $955 Shares 16,097 Est. Cost $48.47 Unrealized +14.1%
UNP UNION PAC CORP 0.5%
Value ($000) $909 Shares 6,442 Est. Cost $144.98 Unrealized 0.0%
IDV ISHARES TR 0.5%
Value ($000) $887 Shares 39,246 Est. Cost $25.40 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $872 Shares 25,374 Est. Cost $36.55 Unrealized -1.4%
IJR ISHARES TR 0.4%
Value ($000) $800 Shares 14,256 Est. Cost $77.15 Unrealized
MMM 3M CO 0.4%
Value ($000) $775 Shares 5,676 Est. Cost $105.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $772 Shares 4,286 Est. Cost $179.93 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $763 Shares 10,533 Est. Cost $85.56 Unrealized -11.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $759 Shares 5,736 Est. Cost $147.81 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $741 Shares 8,001 Est. Cost $103.62 Unrealized +0.5%
GOOG ALPHABET INC 0.3%
Value ($000) $645 Shares 555 Est. Cost $62.54 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $641 Shares 14,134 Est. Cost $62.39 Unrealized -8.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $573 Shares 11,544 Est. Cost $50.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $565 Shares 5,612 Est. Cost $100.32 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $556 Shares 18,060 Est. Cost $43.42 Unrealized -5.6%
PSX PHILLIPS 66 0.3%
Value ($000) $530 Shares 9,881 Est. Cost $63.79 Unrealized 0.0%
SLQD ISHARES TR 0.3%
Value ($000) $513 Shares 10,223 Est. Cost $50.18 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $507 Shares 9,376 Est. Cost $43.72 Unrealized +19.7%
SUB ISHARES TR 0.3%
Value ($000) $498 Shares 4,681 Est. Cost $106.71 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $471 Shares 7,091 Est. Cost $61.53 Unrealized 0.0%
PGX INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $465 Shares 35,348 Est. Cost $14.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $448 Shares 4,040 Est. Cost $98.28 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $415 Shares 5,051 Est. Cost $80.12 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $401 Shares 9,064 Est. Cost $44.99 Unrealized 0.0%
ETF SER SOLUTIONS 0.2%
Value ($000) $390 Shares 11,153 Est. Cost $34.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $379 Shares 5,599 Est. Cost $71.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $365 Shares 3,655 Est. Cost $103.09 Unrealized -1.4%
ABBV ABBVIE INC 0.2%
Value ($000) $342 Shares 4,485 Est. Cost $67.19 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $327 Shares 9,756 Est. Cost $42.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $318 Shares 9,044 Est. Cost $34.54 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $307 Shares 3,876 Est. Cost $79.83 Unrealized
T AT&T INC 0.2%
Value ($000) $299 Shares 10,250 Est. Cost $18.17 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $273 Shares 5,037 Est. Cost $50.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $269 Shares 2,875 Est. Cost $81.95 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $267 Shares 4,791 Est. Cost $48.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $241 Shares 710 Est. Cost $255.96 Unrealized +30.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $237 Shares 2,042 Est. Cost $116.77 Unrealized -2.9%
PPL PPL CORP 0.1%
Value ($000) $229 Shares 9,285 Est. Cost $23.27 Unrealized +8.3%
CMI CUMMINS INC 0.1%
Value ($000) $227 Shares 1,677 Est. Cost $129.16 Unrealized +4.3%
MUB ISHARES TR 0.1%
Value ($000) $225 Shares 1,989 Est. Cost $114.15 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $218 Shares 1,962 Est. Cost $110.26 Unrealized
BLACKROCK INC 0.1%
Value ($000) $211 Shares 481 Est. Cost $438.67 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $211 Shares 2,316 Est. Cost $111.83 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $205 Shares 6,664 Est. Cost $30.76 Unrealized