Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $158,401 (100.0% shares, 0.0% debt)

Holdings (72)

BND VANGUARD BD INDEX FD INC 14.6%
Value ($000) $23,051 Shares 277,493 Est. Cost $82.59 Unrealized
IVV ISHARES TR 6.9%
Value ($000) $10,915 Shares 37,031 Est. Cost $288.46 Unrealized
SCHD SCHWAB STRATEGIC TR 6.7%
Value ($000) $10,615 Shares 200,021 Est. Cost $52.55 Unrealized
IEFA ISHARES TR 6.3%
Value ($000) $9,990 Shares 162,699 Est. Cost $60.77 Unrealized
MGK VANGUARD WORLD FD 5.1%
Value ($000) $8,061 Shares 62,256 Est. Cost $124.35 Unrealized
ITOT ISHARES TR 4.5%
Value ($000) $7,182 Shares 107,789 Est. Cost $64.63 Unrealized
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $6,830 Shares 45,507 Est. Cost $144.71 Unrealized
MINT PIMCO ETF TR 3.0%
Value ($000) $4,801 Shares 47,185 Est. Cost $101.56 Unrealized
DGRW WISDOMTREE TR 2.6%
Value ($000) $4,103 Shares 93,992 Est. Cost $43.65 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,944 Shares 29,442 Est. Cost $104.56 Unrealized +14.3%
BOND PIMCO ETF TR 2.2%
Value ($000) $3,523 Shares 32,781 Est. Cost $105.64 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,234 Shares 16,340 Est. Cost $41.23 Unrealized +13.1%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,126 Shares 61,297 Est. Cost $50.15 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $2,678 Shares 1,414 Est. Cost $85.46 Unrealized +9.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,534 Shares 2,340 Est. Cost $56.25 Unrealized +2.1%
FLRN SPDR SERIES TRUST 1.2%
Value ($000) $1,947 Shares 63,346 Est. Cost $30.71 Unrealized
DDWM WISDOMTREE TR 1.2%
Value ($000) $1,936 Shares 66,738 Est. Cost $29.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,852 Shares 8,688 Est. Cost $203.17 Unrealized +1.8%
PFE PFIZER INC 1.1%
Value ($000) $1,784 Shares 41,179 Est. Cost $29.24 Unrealized -0.0%
IJH ISHARES TR 1.1%
Value ($000) $1,714 Shares 8,821 Est. Cost $189.43 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,628 Shares 11,662 Est. Cost $108.98 Unrealized +17.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,611 Shares 7,757 Est. Cost $155.76 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,606 Shares 14,362 Est. Cost $86.19 Unrealized +6.8%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,571 Shares 18,740 Est. Cost $60.24 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,554 Shares 11,159 Est. Cost $111.11 Unrealized +3.3%
BAC BANK AMER CORP 0.9%
Value ($000) $1,460 Shares 50,350 Est. Cost $23.97 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,436 Shares 26,647 Est. Cost $38.92 Unrealized +13.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,426 Shares 10,872 Est. Cost $93.44 Unrealized +12.1%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $1,360 Shares 27,569 Est. Cost $48.78 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,326 Shares 12,093 Est. Cost $83.18 Unrealized +8.8%
WMT WALMART INC 0.8%
Value ($000) $1,326 Shares 11,997 Est. Cost $29.49 Unrealized +6.1%
C CITIGROUP INC 0.8%
Value ($000) $1,275 Shares 18,202 Est. Cost $49.05 Unrealized +7.8%
LQD ISHARES TR 0.8%
Value ($000) $1,269 Shares 10,204 Est. Cost $119.96 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,255 Shares 12,885 Est. Cost $74.53 Unrealized +2.2%
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,247 Shares 8,217 Est. Cost $154.02 Unrealized +0.5%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,173 Shares 9,889 Est. Cost $115.62 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,113 Shares 8,546 Est. Cost $129.08 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,111 Shares 14,195 Est. Cost $77.15 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,081 Shares 12,898 Est. Cost $60.55 Unrealized +2.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $1,065 Shares 21,140 Est. Cost $50.29 Unrealized
WTPI WISDOMTREE TR 0.7%
Value ($000) $1,053 Shares 38,206 Est. Cost $27.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $992 Shares 4,063 Est. Cost $215.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $941 Shares 12,278 Est. Cost $55.58 Unrealized +2.3%
NEAR ISHARES US ETF TR 0.6%
Value ($000) $907 Shares 18,013 Est. Cost $50.26 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $827 Shares 12,717 Est. Cost $62.71 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $812 Shares 14,906 Est. Cost $48.21 Unrealized -9.6%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $797 Shares 7,946 Est. Cost $100.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $782 Shares 18,387 Est. Cost $42.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $764 Shares 9,470 Est. Cost $79.79 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $706 Shares 5,675 Est. Cost $90.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $649 Shares 7,154 Est. Cost $72.22 Unrealized +10.5%
CMA COMERICA INC 0.4%
Value ($000) $626 Shares 8,613 Est. Cost $57.48 Unrealized -6.5%
PIONEER NAT RES CO 0.4%
Value ($000) $609 Shares 3,960 Est. Cost $152.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $590 Shares 5,713 Est. Cost $80.86 Unrealized -0.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $545 Shares 3,124 Est. Cost $122.95 Unrealized +12.8%
INTC INTEL CORP 0.3%
Value ($000) $529 Shares 11,046 Est. Cost $43.83 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $497 Shares 3,650 Est. Cost $114.62 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $453 Shares 1,970 Est. Cost $180.13 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $452 Shares 1,244 Est. Cost $247.41 Unrealized +13.1%
CMI CUMMINS INC 0.3%
Value ($000) $450 Shares 2,626 Est. Cost $127.11 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $435 Shares 7,673 Est. Cost $47.50 Unrealized +12.2%
PPL PPL CORP 0.3%
Value ($000) $410 Shares 13,220 Est. Cost $23.11 Unrealized +0.9%
ORANY ORANGE 0.2%
Value ($000) $380 Shares 24,186 Est. Cost $16.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $354 Shares 8,816 Est. Cost $39.68 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $341 Shares 1,966 Est. Cost $156.33 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $309 Shares 2,591 Est. Cost $114.19 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $291 Shares 3,620 Est. Cost $79.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 4,858 Est. Cost $58.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $248 Shares 1,771 Est. Cost $112.12 Unrealized +12.6%
SHY ISHARES TR 0.2%
Value ($000) $243 Shares 2,870 Est. Cost $84.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $206 Shares 3,769 Est. Cost $45.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $200 Shares 976 Est. Cost $169.10 Unrealized 0.0%