0001707206-19-000003.txt : 20190507 0001707206-19-000003.hdr.sgml : 20190507 20190507082342 ACCESSION NUMBER: 0001707206-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801362 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 03-31-2019 03-31-2019 Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 05-07-2019 0 68 126773 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL A02079K30523301980SHSOLE 001980AMAZON COM INCCOM02313510619481094SHSOLE 001094APPLE INCCOM037833100270414233SHSOLE 0014233BANK AMER CORPCOM060505104121544039SHSOLE 0044039BERKSHIRE HATHAWAY INC DELCL B NEW08467070212936436SHSOLE 006436CAPITAL ONE FINL CORPCOM14040H10598011994SHSOLE 0011994CATERPILLAR INC DELCOM1491231014333194SHSOLE 003194CITIGROUP INCCOM NEW172967424105816999SHSOLE 0016999COMERICA INCCOM20034010784911581SHSOLE 0011581CUMMINS INCCOM2310211063702341SHSOLE 002341CVS HEALTH CORPCOM12665010063211714SHSOLE 0011714DELTA AIR LINES INC DELCOM NEW2473617023526816SHSOLE 006816DISNEY WALT COCOM DISNEY254687106122411023SHSOLE 0011023EXXON MOBIL CORPCOM30231G10289311047SHSOLE 0011047GOLDMAN SACHS ETF TRACCES TREASURY3814305297627596SHSOLE 007596HONEYWELL INTL INCCOM4385161064462804SHSOLE 002804INTEL CORPCOM45814010083415527SHSOLE 0015527ISHARES TR1 3 YR TREAS BD4642874572763279SHSOLE 003279ISHARES TRCORE MSCI EAFE46432F8429899162900SHSOLE 00162900ISHARES TRCORE S&P MCP ETF464287507257113572SHSOLE 0013572ISHARES TRCORE S&P SCP ETF464287804185224005SHSOLE 0024005ISHARES TRCORE S&P TTL STK464287150623196747SHSOLE 0096747ISHARES TRCORE S&P500 ETF464287200651522894SHSOLE 0022894ISHARES TRIBOXX INV CP ETF46428724210118491SHSOLE 008491ISHARES US ETF TRSHT MAT BD ETF46431W50786017111SHSOLE 0017111JOHNSON & JOHNSONCOM47816010412899224SHSOLE 009224JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837101820243SHSOLE 0020243JPMORGAN CHASE & COCOM46625H100126912539SHSOLE 0012539LOCKHEED MARTIN CORPCOM5398301093341113SHSOLE 001113MARRIOTT INTL INC NEWCL A5719032022131704SHSOLE 001704MARTIN MARIETTA MATLS INCCOM5732841063621802SHSOLE 001802MCDONALDS CORPCOM58013510113597158SHSOLE 007158MCKESSON CORPCOM58155Q1036525566SHSOLE 005566MEDTRONIC PLCSHSG5960L103104311456SHSOLE 0011456MERCK & CO INCCOM58933Y10592311099SHSOLE 0011099MICROSOFT CORPCOM594918104301525563SHSOLE 0025563MONDELEZ INTL INCCL A609207105129025843SHSOLE 0025843ORANGESPONSORED ADR68406010634220977SHSOLE 0020977PEPSICO INCCOM71344810812259999SHSOLE 009999PFIZER INCCOM717081103131230903SHSOLE 0030903PIMCO ETF TRACTIVE BD ETF72201R775330831339SHSOLE 0031339PIMCO ETF TRENHAN SHRT MA AC72201R833774576263SHSOLE 0076263PIONEER NAT RES COCOM7237871075483600SHSOLE 003600PPL CORPCOM69351T10640212664SHSOLE 0012664PROCTER AND GAMBLE COCOM742718109109210491SHSOLE 0010491ROYAL DUTCH SHELL PLCSPONS ADR A78025920676312187SHSOLE 0012187SALESFORCE COM INCCOM79466L3026223926SHSOLE 003926SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976942132783SHSOLE 00132783SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072672349SHSOLE 002349SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092702944SHSOLE 002944SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862654556SHSOLE 004556SPDR SER TRBLOMBERG BRC INV78468R200170355460SHSOLE 0055460SPDR SER TRNUVEEN BLMBRG SR78468R7392124381SHSOLE 004381STARBUCKS CORPCOM855244109123416603SHSOLE 0016603TOTAL S ASPONSORED ADS89151E10970312629SHSOLE 0012629UNITED PARCEL SERVICE INCCL B9113121065554969SHSOLE 004969UNITED TECHNOLOGIES CORPCOM9130171099607447SHSOLE 007447VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272382991SHSOLE 002991VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835574370749SHSOLE 0070749VANGUARD INDEX FDSEXTEND MKT ETF92290865210929456SHSOLE 009456VANGUARD INDEX FDSTOTAL STK MKT922908769680046991SHSOLE 0046991VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775436887092SHSOLE 0087092VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858373487856SHSOLE 0087856VANGUARD MALVERN FDSSTRM INFPROIDX922020805113623337SHSOLE 0023337VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097209029SHSOLE 009029VANGUARD WORLD FDMEGA GRWTH IND9219108161087787474SHSOLE 0087474WALMART INCCOM931142103102510510SHSOLE 0010510WELLS FARGO CO NEWCOM9497461012655491SHSOLE 005491