Fundamentum, LLC Diversified Active

CIK: 0001707206 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 7, 2019

Total Value ($000): $126,773 (100.0% shares, 0.0% debt)

Holdings (68)

MGK VANGUARD WORLD FD 8.6%
Value ($000) $10,877 Shares 87,474 Est. Cost $124.35 Unrealized
IEFA ISHARES TR 7.8%
Value ($000) $9,899 Shares 162,900 Est. Cost $60.77 Unrealized
MINT PIMCO ETF TR 6.1%
Value ($000) $7,745 Shares 76,263 Est. Cost $101.56 Unrealized
SCHD SCHWAB STRATEGIC TR 5.5%
Value ($000) $6,942 Shares 132,783 Est. Cost $52.28 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $6,800 Shares 46,991 Est. Cost $144.71 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $6,515 Shares 22,894 Est. Cost $284.57 Unrealized
ITOT ISHARES TR 4.9%
Value ($000) $6,231 Shares 96,747 Est. Cost $64.41 Unrealized
BND VANGUARD BD INDEX FD INC 4.5%
Value ($000) $5,743 Shares 70,749 Est. Cost $81.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $4,368 Shares 87,092 Est. Cost $50.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $3,734 Shares 87,856 Est. Cost $42.50 Unrealized
BOND PIMCO ETF TR 2.6%
Value ($000) $3,308 Shares 31,339 Est. Cost $105.56 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,015 Shares 25,563 Est. Cost $102.29 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $2,704 Shares 14,233 Est. Cost $40.43 Unrealized 0.0%
IJH ISHARES TR 2.0%
Value ($000) $2,571 Shares 13,572 Est. Cost $189.43 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $2,330 Shares 1,980 Est. Cost $56.03 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,948 Shares 1,094 Est. Cost $83.22 Unrealized 0.0%
IJR ISHARES TR 1.5%
Value ($000) $1,852 Shares 24,005 Est. Cost $77.15 Unrealized
FLRN SPDR SER TR 1.3%
Value ($000) $1,703 Shares 55,460 Est. Cost $30.71 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,359 Shares 7,158 Est. Cost $154.59 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $1,312 Shares 30,903 Est. Cost $29.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,293 Shares 6,436 Est. Cost $201.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,290 Shares 25,843 Est. Cost $38.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,289 Shares 9,224 Est. Cost $110.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,269 Shares 12,539 Est. Cost $85.34 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,234 Shares 16,603 Est. Cost $59.25 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $1,225 Shares 9,999 Est. Cost $92.45 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,224 Shares 11,023 Est. Cost $107.88 Unrealized 0.0%
BAC BANK AMER CORP 1.0%
Value ($000) $1,215 Shares 44,039 Est. Cost $23.89 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $1,136 Shares 23,337 Est. Cost $48.68 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $1,092 Shares 9,456 Est. Cost $115.48 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,092 Shares 10,491 Est. Cost $82.07 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $1,058 Shares 16,999 Est. Cost $48.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,043 Shares 11,456 Est. Cost $74.33 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $1,025 Shares 10,510 Est. Cost $29.24 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.8%
Value ($000) $1,018 Shares 20,243 Est. Cost $50.29 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $1,011 Shares 8,491 Est. Cost $119.07 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $980 Shares 11,994 Est. Cost $72.22 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $960 Shares 7,447 Est. Cost $128.91 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $923 Shares 11,099 Est. Cost $60.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $893 Shares 11,047 Est. Cost $55.43 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.7%
Value ($000) $860 Shares 17,111 Est. Cost $50.26 Unrealized
CMA COMERICA INC 0.7%
Value ($000) $849 Shares 11,581 Est. Cost $57.48 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $834 Shares 15,527 Est. Cost $43.83 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $763 Shares 12,187 Est. Cost $62.61 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $762 Shares 7,596 Est. Cost $100.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $720 Shares 9,029 Est. Cost $79.74 Unrealized
TOTAL S A 0.6%
Value ($000) $703 Shares 12,629 Est. Cost $55.67 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $652 Shares 5,566 Est. Cost $117.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $632 Shares 11,714 Est. Cost $49.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $622 Shares 3,926 Est. Cost $153.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $555 Shares 4,969 Est. Cost $80.97 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $548 Shares 3,600 Est. Cost $152.22 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $446 Shares 2,804 Est. Cost $121.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $433 Shares 3,194 Est. Cost $114.61 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $402 Shares 12,664 Est. Cost $23.10 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $370 Shares 2,341 Est. Cost $125.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $362 Shares 1,802 Est. Cost $177.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $352 Shares 6,816 Est. Cost $46.78 Unrealized 0.0%
ORANY ORANGE 0.3%
Value ($000) $342 Shares 20,977 Est. Cost $16.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $334 Shares 1,113 Est. Cost $243.60 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $276 Shares 3,279 Est. Cost $84.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $270 Shares 2,944 Est. Cost $91.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $267 Shares 2,349 Est. Cost $113.67 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $265 Shares 5,491 Est. Cost $40.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $265 Shares 4,556 Est. Cost $58.17 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $238 Shares 2,991 Est. Cost $79.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $213 Shares 1,704 Est. Cost $111.57 Unrealized 0.0%
SHM SPDR SER TR 0.2%
Value ($000) $212 Shares 4,381 Est. Cost $48.39 Unrealized