0001085146-20-001899.txt : 20200728 0001085146-20-001899.hdr.sgml : 20200728 20200728144030 ACCESSION NUMBER: 0001085146-20-001899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201053548 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 06-30-2020 06-30-2020 false Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Matt Dunn 440-505-5620 /s/Matthew Dunn Beachwood OH 07-27-2020 0 104 236535 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE TEXAS INSTRS INC COM 882508104 718 5656 SH SOLE 0 0 5656 QUALCOMM INC COM 747525103 678 7429 SH SOLE 0 0 7429 AMERICAN EXPRESS CO COM 025816109 1502 15772 SH SOLE 0 0 15772 CVS HEALTH CORP COM 126650100 1291 19877 SH SOLE 0 0 19877 UNITED PARCEL SERVICE INC CL B 911312106 482 4338 SH SOLE 0 0 4338 WISDOMTREE TR CURRNCY INT EQ 97717X263 2472 97500 SH SOLE 0 0 97500 VERIZON COMMUNICATIONS INC COM 92343V104 2611 47367 SH SOLE 0 0 47367 WASTE MGMT INC DEL COM 94106L109 948 8948 SH SOLE 0 0 8948 WELLS FARGO CO NEW COM 949746101 333 12996 SH SOLE 0 0 12996 SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6678 SH SOLE 0 0 6678 ISHARES TR SHORT TREAS BD 464288679 217 1963 SH SOLE 0 0 1963 CISCO SYS INC COM 17275R102 2337 50111 SH SOLE 0 0 50111 INTEL CORP COM 458140100 708 11827 SH SOLE 0 0 11827 PRICE T ROWE GROUP INC COM 74144T108 258 2085 SH SOLE 0 0 2085 BRISTOL-MYERS SQUIBB CO COM 110122108 400 6799 SH SOLE 0 0 6799 ALPHABET INC CAP STK CL C 02079K107 793 561 SH SOLE 0 0 561 PIMCO ETF TR ACTIVE BD ETF 72201R775 1148 10292 SH SOLE 0 0 10292 ISHARES TR CORE S&P MCP ETF 464287507 1787 10050 SH SOLE 0 0 10050 KIMBERLY CLARK CORP COM 494368103 430 3039 SH SOLE 0 0 3039 JPMORGAN CHASE & CO COM 46625H100 3382 35957 SH SOLE 0 0 35957 VISA INC COM CL A 92826C839 3106 16079 SH SOLE 0 0 16079 SPDR SER TR BLOMBERG BRC INV 78468R200 2167 71089 SH SOLE 0 0 71089 GENERAL DYNAMICS CORP COM 369550108 962 6436 SH SOLE 0 0 6436 BLACKROCK INC COM 09247X101 438 804 SH SOLE 0 0 804 VANGUARD WORLD FD MEGA CAP INDEX 921910873 253 2316 SH SOLE 0 0 2316 CONOCOPHILLIPS COM 20825C104 830 19746 SH SOLE 0 0 19746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10283 198710 SH SOLE 0 0 198710 HONEYWELL INTL INC COM 438516106 1450 10027 SH SOLE 0 0 10027 BK OF AMERICA CORP COM 060505104 3002 126404 SH SOLE 0 0 126404 CHEVRON CORP NEW COM 166764100 1406 15755 SH SOLE 0 0 15755 JOHNSON & JOHNSON COM 478160104 4187 29771 SH SOLE 0 0 29771 UNITEDHEALTH GROUP INC COM 91324P102 1989 6743 SH SOLE 0 0 6743 COSTCO WHSL CORP NEW COM 22160K105 2183 7200 SH SOLE 0 0 7200 PFIZER INC COM 717081103 3466 105999 SH SOLE 0 0 105999 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1920 38268 SH SOLE 0 0 38268 ISHARES TR INTL SEL DIV ETF 464288448 528 21036 SH SOLE 0 0 21036 ILLINOIS TOOL WKS INC COM 452308109 313 1788 SH SOLE 0 0 1788 PEPSICO INC COM 713448108 2705 20453 SH SOLE 0 0 20453 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4013 22478 SH SOLE 0 0 22478 MEDTRONIC PLC SHS G5960L103 1784 19455 SH SOLE 0 0 19455 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 698 6944 SH SOLE 0 0 6944 STARBUCKS CORP COM 855244109 1893 25720 SH SOLE 0 0 25720 ALPHABET INC CAP STK CL A 02079K305 6171 4352 SH SOLE 0 0 4352 UNION PAC CORP COM 907818108 1157 6845 SH SOLE 0 0 6845 HOME DEPOT INC COM 437076102 3756 14993 SH SOLE 0 0 14993 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436 5247 SH SOLE 0 0 5247 AMAZON COM INC COM 023135106 8050 2918 SH SOLE 0 0 2918 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3379 28556 SH SOLE 0 0 28556 DISNEY WALT CO COM DISNEY 254687106 1955 17534 SH SOLE 0 0 17534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386 4669 SH SOLE 0 0 4669 CUMMINS INC COM 231021106 241 1392 SH SOLE 0 0 1392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1306 8345 SH SOLE 0 0 8345 PAYPAL HLDGS INC COM 70450Y103 1563 8972 SH SOLE 0 0 8972 MERCK & CO. INC COM 58933Y105 2578 33342 SH SOLE 0 0 33342 RAYTHEON TECHNOLOGIES CORP COM 75513E101 414 6721 SH SOLE 0 0 6721 ISHARES TR CORE S&P SCP ETF 464287804 915 13398 SH SOLE 0 0 13398 INTERNATIONAL BUSINESS MACHS COM 459200101 735 6084 SH SOLE 0 0 6084 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 678 13681 SH SOLE 0 0 13681 FACEBOOK INC CL A 30303M102 1745 7683 SH SOLE 0 0 7683 COLGATE PALMOLIVE CO COM 194162103 584 7977 SH SOLE 0 0 7977 NEXTERA ENERGY INC COM 65339F101 1202 5002 SH SOLE 0 0 5002 ISHARES TR CORE MSCI EAFE 46432F842 6786 118726 SH SOLE 0 0 118726 COMCAST CORP NEW CL A 20030N101 1114 28568 SH SOLE 0 0 28568 EATON CORP PLC SHS G29183103 218 2496 SH SOLE 0 0 2496 WISDOMTREE TR CBOE S&P 500 97717X560 1365 54505 SH SOLE 0 0 54505 SALESFORCE COM INC COM 79466L302 3056 16316 SH SOLE 0 0 16316 ADOBE INC COM 00724F101 2509 5764 SH SOLE 0 0 5764 ISHARES TR SHRT NAT MUN ETF 464288158 538 4990 SH SOLE 0 0 4990 WALMART INC COM 931142103 2942 24560 SH SOLE 0 0 24560 AMGEN INC COM 031162100 2362 10013 SH SOLE 0 0 10013 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6973 68573 SH SOLE 0 0 68573 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9745 59601 SH SOLE 0 0 59601 NIKE INC CL B 654106103 1505 15351 SH SOLE 0 0 15351 ISHARES TR NATIONAL MUN ETF 464288414 234 2023 SH SOLE 0 0 2023 MONDELEZ INTL INC CL A 609207105 1627 31827 SH SOLE 0 0 31827 3M CO COM 88579Y101 1133 7261 SH SOLE 0 0 7261 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 722 14224 SH SOLE 0 0 14224 VALERO ENERGY CORP COM 91913Y100 878 14919 SH SOLE 0 0 14919 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8078 91438 SH SOLE 0 0 91438 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 235 653 SH SOLE 0 0 653 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6112 157576 SH SOLE 0 0 157576 ABBVIE INC COM 00287Y109 638 6495 SH SOLE 0 0 6495 LOCKHEED MARTIN CORP COM 539830109 557 1525 SH SOLE 0 0 1525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5869 SH SOLE 0 0 5869 ISHARES TR CORE S&P500 ETF 464287200 8746 28241 SH SOLE 0 0 28241 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 428 30315 SH SOLE 0 0 30315 ISHARES TR CORE S&P TTL STK 464287150 10505 151286 SH SOLE 0 0 151286 INVESCO QQQ TR UNIT SER 1 46090E103 248 1002 SH SOLE 0 0 1002 PROCTER AND GAMBLE CO COM 742718109 2718 22727 SH SOLE 0 0 22727 L3HARRIS TECHNOLOGIES INC COM 502431109 856 5045 SH SOLE 0 0 5045 THERMO FISHER SCIENTIFIC INC COM 883556102 2150 5934 SH SOLE 0 0 5934 MCDONALDS CORP COM 580135101 1897 10285 SH SOLE 0 0 10285 WISDOMTREE TR US QTLY DIV GRT 97717X669 10780 236984 SH SOLE 0 0 236984 EMERSON ELEC CO COM 291011104 262 4220 SH SOLE 0 0 4220 MICROSOFT CORP COM 594918104 10295 50585 SH SOLE 0 0 50585 PHILLIPS 66 COM 718546104 757 10533 SH SOLE 0 0 10533 COCA COLA CO COM 191216100 769 17208 SH SOLE 0 0 17208 APPLE INC COM 037833100 9266 25399 SH SOLE 0 0 25399 INTL PAPER CO COM 460146103 219 6222 SH SOLE 0 0 6222 ISHARES TR INTRM TR CRP ETF 464288638 209 3457 SH SOLE 0 0 3457 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4435 93145 SH SOLE 0 0 93145 ISHARES TR IBOXX INV CP ETF 464287242 1693 12585 SH SOLE 0 0 12585 ALTRIA GROUP INC COM 02209S103 562 14330 SH SOLE 0 0 14330 ISHARES TR 0-5YR INVT GR CP 46434V100 653 12530 SH SOLE 0 0 12530