0001085146-21-001330.txt : 20210427 0001085146-21-001330.hdr.sgml : 20210427 20210427120506 ACCESSION NUMBER: 0001085146-21-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamentun, LLC CENTRAL INDEX KEY: 0001707206 IRS NUMBER: 812638384 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19493 FILM NUMBER: 21857196 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707206 XXXXXXXX 03-31-2021 03-31-2021 false Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Jeff Concepcion 440-505-5600 /s/Jeff Concepcion Beachwood OH 04-27-2021 0 121 316245 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1913 9931 SH SOLE 0 0 9931 ABBVIE INC COM 00287Y109 800 7393 SH SOLE 0 0 7393 ADOBE SYSTEMS INCORPORATED COM 00724F101 3005 6321 SH SOLE 0 0 6321 AIR PRODS & CHEMS INC COM 009158106 1471 5230 SH SOLE 0 0 5230 ALPHABET INC CAP STK CL A 02079K305 7054 3420 SH SOLE 0 0 3420 ALPHABET INC CAP STK CL C 02079K107 1032 499 SH SOLE 0 0 499 ALTRIA GROUP INC COM 02209S103 591 11560 SH SOLE 0 0 11560 AMAZON COM INC COM 023135106 8475 2739 SH SOLE 0 0 2739 AMERICAN EXPRESS CO COM 025816109 2360 16689 SH SOLE 0 0 16689 AMGEN INC COM 031162100 3206 12887 SH SOLE 0 0 12887 APPLE INC COM 037833100 11484 94012 SH SOLE 0 0 94012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6014 23542 SH SOLE 0 0 23542 BK OF AMERICA CORP COM 060505104 5142 132901 SH SOLE 0 0 132901 BLACKROCK INC COM 09247X101 818 1085 SH SOLE 0 0 1085 BRISTOL-MYERS SQUIBB CO COM 110122108 473 7496 SH SOLE 0 0 7496 CATERPILLAR INC COM 149123101 322 1390 SH SOLE 0 0 1390 CHEVRON CORP NEW COM 166764100 2489 23749 SH SOLE 0 0 23749 CISCO SYS INC COM 17275R102 3068 59336 SH SOLE 0 0 59336 COCA COLA CO COM 191216100 815 15453 SH SOLE 0 0 15453 COLGATE PALMOLIVE CO COM 194162103 694 8803 SH SOLE 0 0 8803 COMCAST CORP NEW CL A 20030N101 2319 42850 SH SOLE 0 0 42850 CONOCOPHILLIPS COM 20825C104 1831 34561 SH SOLE 0 0 34561 COSTCO WHSL CORP NEW COM 22160K105 1757 4985 SH SOLE 0 0 4985 CUMMINS INC COM 231021106 291 1121 SH SOLE 0 0 1121 CVS HEALTH CORP COM 126650100 1645 21869 SH SOLE 0 0 21869 DISNEY WALT CO COM 254687106 3088 16734 SH SOLE 0 0 16734 DUKE ENERGY CORP NEW COM NEW 26441C204 1274 13196 SH SOLE 0 0 13196 EATON CORP PLC SHS G29183103 228 1647 SH SOLE 0 0 1647 EMERSON ELEC CO COM 291011104 341 3777 SH SOLE 0 0 3777 FACEBOOK INC CL A 30303M102 2471 8391 SH SOLE 0 0 8391 FS KKR CAP CORP II COM 35952V303 198 10136 SH SOLE 0 0 10136 GENERAL DYNAMICS CORP COM 369550108 1273 7011 SH SOLE 0 0 7011 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270 2698 SH SOLE 0 0 2698 HOME DEPOT INC COM 437076102 4312 14127 SH SOLE 0 0 14127 HONEYWELL INTL INC COM 438516106 2548 11740 SH SOLE 0 0 11740 ILLINOIS TOOL WKS INC COM 452308109 280 1262 SH SOLE 0 0 1262 INTEL CORP COM 458140100 1012 15806 SH SOLE 0 0 15806 INTERNATIONAL BUSINESS MACHS COM 459200101 831 6238 SH SOLE 0 0 6238 INTERNATIONAL PAPER CO COM 460146103 256 4742 SH SOLE 0 0 4742 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440 29316 SH SOLE 0 0 29316 INVESCO QQQ TR UNIT SER 1 46090E103 359 1125 SH SOLE 0 0 1125 IQVIA HLDGS INC COM 46266C105 335 1732 SH SOLE 0 0 1732 ISHARES INC CORE MSCI EMKT 46434G103 310 4824 SH SOLE 0 0 4824 ISHARES TR 0-5YR INVT GR CP 46434V100 362 6989 SH SOLE 0 0 6989 ISHARES TR CORE MSCI EAFE 46432F842 8397 116538 SH SOLE 0 0 116538 ISHARES TR CORE S&P MCP ETF 464287507 4313 16571 SH SOLE 0 0 16571 ISHARES TR CORE S&P SCP ETF 464287804 4044 37263 SH SOLE 0 0 37263 ISHARES TR CORE S&P TTL STK 464287150 13035 142303 SH SOLE 0 0 142303 ISHARES TR CORE S&P500 ETF 464287200 10431 26221 SH SOLE 0 0 26221 ISHARES TR CORE US AGGBD ET 464287226 793 6963 SH SOLE 0 0 6963 ISHARES TR IBOXX HI YD ETF 464288513 208 2384 SH SOLE 0 0 2384 ISHARES TR IBOXX INV CP ETF 464287242 1807 13896 SH SOLE 0 0 13896 ISHARES TR INTL SEL DIV ETF 464288448 520 16513 SH SOLE 0 0 16513 ISHARES TR ISHS 5-10YR INVT 464288638 338 5714 SH SOLE 0 0 5714 ISHARES TR JPMORGAN USD EMG 464288281 260 2386 SH SOLE 0 0 2386 ISHARES TR NATIONAL MUN ETF 464288414 250 2157 SH SOLE 0 0 2157 ISHARES TR RUS MID CAP ETF 464287499 373 5039 SH SOLE 0 0 5039 ISHARES TR RUSSELL 2000 ETF 464287655 594 2689 SH SOLE 0 0 2689 ISHARES TR SHORT TREAS BD 464288679 313 2828 SH SOLE 0 0 2828 ISHARES TR SHRT NAT MUN ETF 464288158 587 5446 SH SOLE 0 0 5446 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1014 19971 SH SOLE 0 0 19971 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2996 58691 SH SOLE 0 0 58691 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 632 12596 SH SOLE 0 0 12596 JOHNSON & JOHNSON COM 478160104 5900 35898 SH SOLE 0 0 35898 JPMORGAN CHASE & CO COM 46625H100 5854 38454 SH SOLE 0 0 38454 KIMBERLY-CLARK CORP COM 494368103 481 3463 SH SOLE 0 0 3463 L3HARRIS TECHNOLOGIES INC COM 502431109 1165 5746 SH SOLE 0 0 5746 LOCKHEED MARTIN CORP COM 539830109 617 1669 SH SOLE 0 0 1669 MCDONALDS CORP COM 580135101 2426 10823 SH SOLE 0 0 10823 MEDTRONIC PLC SHS G5960L103 2389 20220 SH SOLE 0 0 20220 MERCK & CO. INC COM 58933Y105 3467 44970 SH SOLE 0 0 44970 MICROSOFT CORP COM 594918104 12275 52064 SH SOLE 0 0 52064 MONDELEZ INTL INC CL A 609207105 2183 37289 SH SOLE 0 0 37289 NEXTERA ENERGY INC COM 65339F101 1425 18842 SH SOLE 0 0 18842 NIKE INC CL B 654106103 2359 17754 SH SOLE 0 0 17754 PAYPAL HLDGS INC COM 70450Y103 2252 9274 SH SOLE 0 0 9274 PEPSICO INC COM 713448108 3319 23462 SH SOLE 0 0 23462 PFIZER INC COM 717081103 4362 120396 SH SOLE 0 0 120396 PHILIP MORRIS INTL INC COM 718172109 287 3232 SH SOLE 0 0 3232 PHILLIPS 66 COM 718546104 1713 21004 SH SOLE 0 0 21004 PIMCO ETF TR ACTIVE BD ETF 72201R775 666 6089 SH SOLE 0 0 6089 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6908 67787 SH SOLE 0 0 67787 PNC FINL SVCS GROUP INC COM 693475105 257 1467 SH SOLE 0 0 1467 PRICE T ROWE GROUP INC COM 74144T108 568 3309 SH SOLE 0 0 3309 PROCTER AND GAMBLE CO COM 742718109 3199 23619 SH SOLE 0 0 23619 QUALCOMM INC COM 747525103 734 5533 SH SOLE 0 0 5533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1274 16487 SH SOLE 0 0 16487 SALESFORCE COM INC COM 79466L302 2682 12660 SH SOLE 0 0 12660 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13131 180078 SH SOLE 0 0 180078 SPDR SER TR BLOMBERG BRC INV 78468R200 2629 85792 SH SOLE 0 0 85792 SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6694 SH SOLE 0 0 6694 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 670 13891 SH SOLE 0 0 13891 STARBUCKS CORP COM 855244109 3247 29718 SH SOLE 0 0 29718 TEXAS INSTRS INC COM 882508104 1023 5413 SH SOLE 0 0 5413 THERMO FISHER SCIENTIFIC INC COM 883556102 1950 4272 SH SOLE 0 0 4272 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20 20000 PRN SOLE 0 0 20000 UNION PAC CORP COM 907818108 2310 10482 SH SOLE 0 0 10482 UNITED PARCEL SERVICE INC CL B 911312106 603 3545 SH SOLE 0 0 3545 UNITEDHEALTH GROUP INC COM 91324P102 4061 10915 SH SOLE 0 0 10915 US BANCORP DEL COM NEW 902973304 864 15613 SH SOLE 0 0 15613 VALERO ENERGY CORP COM 91913Y100 270 3771 SH SOLE 0 0 3771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 704 8561 SH SOLE 0 0 8561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9079 107168 SH SOLE 0 0 107168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5490 31032 SH SOLE 0 0 31032 VANGUARD INDEX FDS MID CAP ETF 922908629 396 1788 SH SOLE 0 0 1788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 677 SH SOLE 0 0 677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 939 4544 SH SOLE 0 0 4544 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5629 92758 SH SOLE 0 0 92758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 6789 SH SOLE 0 0 6789 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2148 41670 SH SOLE 0 0 41670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5529 SH SOLE 0 0 5529 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8225 167472 SH SOLE 0 0 167472 VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10482 50620 SH SOLE 0 0 50620 VERIZON COMMUNICATIONS INC COM 92343V104 3814 65594 SH SOLE 0 0 65594 VISA INC COM CL A 92826C839 3890 18373 SH SOLE 0 0 18373 WALMART INC COM 931142103 3376 24857 SH SOLE 0 0 24857 WASTE MGMT INC DEL COM 94106L109 1255 9725 SH SOLE 0 0 9725 WISDOMTREE TR CBOE S&P 500 97717X560 1757 58193 SH SOLE 0 0 58193 WISDOMTREE TR CURRNCY INT EQ 97717X263 3273 109966 SH SOLE 0 0 109966 WISDOMTREE TR US QTLY DIV GRT 97717X669 14521 253902 SH SOLE 0 0 253902