0001707206-19-000008.txt : 20191112 0001707206-19-000008.hdr.sgml : 20191112 20191112093034 ACCESSION NUMBER: 0001707206-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206633 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 09-30-2019 09-30-2019 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 11-12-2019 0 83 176416 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL A02079K30532412654SHSOLE 002654ALPHABET INCCAP STK CL C02079K107263216SHSOLE 00216AMAZON COM INCCOM02313510629321689SHSOLE 001689APPLE INCCOM037833100428919151SHSOLE 0019151BANK AMER CORPCOM060505104170458405SHSOLE 0058405BERKSHIRE HATHAWAY INC DELCL B NEW08467070220749971SHSOLE 009971CAPITAL ONE FINL CORPCOM14040H1057348073SHSOLE 008073CATERPILLAR INC DELCOM1491231015704512SHSOLE 004512CHEVRON CORP NEWCOM1667641007516331SHSOLE 006331CISCO SYS INCCOM17275R1022474999SHSOLE 004999CITIGROUP INCCOM NEW172967424144020852SHSOLE 0020852CUMMINS INCCOM2310211064812958SHSOLE 002958CVS HEALTH CORPCOM126650100106016805SHSOLE 0016805DELTA AIR LINES INC DELCOM NEW2473617024908500SHSOLE 008500DISNEY WALT COCOM DISNEY254687106172013197SHSOLE 0013197EXXON MOBIL CORPCOM30231G102105314910SHSOLE 0014910GOLDMAN SACHS ETF TRACCES TREASURY3814305298218181SHSOLE 008181GOLDMAN SACHS GROUP INCCOM38141G1042761332SHSOLE 001332HOME DEPOT INCCOM4370761023171366SHSOLE 001366HONEYWELL INTL INCCOM4385161066183651SHSOLE 003651INTEL CORPCOM45814010065412699SHSOLE 0012699INVESCO EXCHNG TRADED FD TRPFD ETF46138E51116911230SHSOLE 0011230ISHARES TR1 3 YR TREAS BD4642874572452886SHSOLE 002886ISHARES TRCORE MSCI EAFE46432F8429081148690SHSOLE 00148690ISHARES TRCORE S&P MCP ETF46428750717198896SHSOLE 008896ISHARES TRCORE S&P SCP ETF464287804111014264SHSOLE 0014264ISHARES TRCORE S&P TTL STK4642871507850117041SHSOLE 00117041ISHARES TRCORE S&P500 ETF4642872001042034906SHSOLE 0034906ISHARES TRIBOXX INV CP ETF464287242134010508SHSOLE 0010508ISHARES TRINTL SEL DIV ETF4642884482367665SHSOLE 007665ISHARES TRNATIONAL MUN ETF4642884148597525SHSOLE 007525ISHARES TRSHRT NAT MUN ETF4642881582662493SHSOLE 002493ISHARES US ETF TRSHT MAT BD ETF46431W50793918659SHSOLE 0018659JOHNSON & JOHNSONCOM478160104171213230SHSOLE 0013230JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837104320682SHSOLE 0020682JPMORGAN CHASE & COCOM46625H100203417281SHSOLE 0017281LOCKHEED MARTIN CORPCOM5398301095321364SHSOLE 001364MARRIOTT INTL INC NEWCL A5719032022602088SHSOLE 002088MARTIN MARIETTA MATLS INCCOM5732841065792112SHSOLE 002112MCDONALDS CORPCOM58013510118198473SHSOLE 008473MEDTRONIC PLCSHSG5960L103156814437SHSOLE 0014437MERCK & CO INCCOM58933Y105120314288SHSOLE 0014288MICROSOFT CORPCOM594918104460233098SHSOLE 0033098MONDELEZ INTL INCCL A609207105165129849SHSOLE 0029849NEXTERA ENERGY INCCOM65339F1012661141SHSOLE 001141ORACLE CORPCOM68389X1052524581SHSOLE 004581ORANGESPONSORED ADR68406010643427863SHSOLE 0027863PEPSICO INCCOM713448108159911661SHSOLE 0011661PFIZER INCCOM717081103174748615SHSOLE 0048615PIMCO ETF TRACTIVE BD ETF72201R775269424735SHSOLE 0024735PIMCO ETF TRENHAN SHRT MA AC72201R833185218201SHSOLE 0018201PIONEER NAT RES COCOM7237871075934715SHSOLE 004715PPL CORPCOM69351T10647415061SHSOLE 0015061PROCTER & GAMBLE COCOM742718109152212233SHSOLE 0012233ROYAL DUTCH SHELL PLCSPONS ADR A78025920685514537SHSOLE 0014537SALESFORCE COM INCCOM79466L302149610077SHSOLE 0010077SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711482209603SHSOLE 00209603SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072301907SHSOLE 001907SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862373658SHSOLE 003658SIMON PPTY GROUP INC NEWCOM8288061092121361SHSOLE 001361SPDR SERIES TRUSTBLOMBERG BRC INV78468R200206867218SHSOLE 0067218STARBUCKS CORPCOM855244109180920463SHSOLE 0020463THE CHARLES SCHWAB CORPORATICOM80851310542510164SHSOLE 0010164UNITED PARCEL SERVICE INCCL B9113121067115936SHSOLE 005936UNITED TECHNOLOGIES CORPCOM91301710913079576SHSOLE 009576UNITEDHEALTH GROUP INCCOM91324P10211015066SHSOLE 005066VANGUARD BD INDEX FD INCINTERMED TERM921937819683177631SHSOLE 0077631VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273694563SHSOLE 004563VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783526227310637SHSOLE 00310637VANGUARD INDEX FDSEXTEND MKT ETF922908652142112218SHSOLE 0012218VANGUARD INDEX FDSSMALL CP ETF9229087512071345SHSOLE 001345VANGUARD INDEX FDSTOTAL STK MKT922908769626541491SHSOLE 0041491VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775323964916SHSOLE 0064916VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285854113444SHSOLE 0013444VANGUARD MALVERN FDSSTRM INFPROIDX922020805144529468SHSOLE 0029468VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097959811SHSOLE 009811VANGUARD WORLD FDMEGA GRWTH IND921910816809961052SHSOLE 0061052VERIZON COMMUNICATIONS INCCOM92343V1042393961SHSOLE 003961VISA INCCOM CL A92826C8394552646SHSOLE 002646WALMART INCCOM931142103160913555SHSOLE 0013555WISDOMTREE TRCBOE S&P 50097717X560110940132SHSOLE 0040132WISDOMTREE TRCURRNCY INT EQ97717X263207271880SHSOLE 0071880WISDOMTREE TRUS QTLY DIV GRT97717X6695155114325SHSOLE 00114325