Compliance

0001085146-22-000127.txt : 20220114 0001085146-22-000127.hdr.sgml : 20220114 20220114085109 ACCESSION NUMBER: 0001085146-22-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22530520 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 12-31-2021 12-31-2021 false Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Jon Pawlowski Compliance 440-505-5677 /s/Jon Pawlowski Beachwood OH 01-14-2022 0 179 634525 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2611 14700 SH SOLE 0 0 14700 ABBOTT LABS COM 002824100 367 2607 SH SOLE 0 0 2607 ABBVIE INC COM 00287Y109 1706 12601 SH SOLE 0 0 12601 ADOBE SYSTEMS INCORPORATED COM 00724F101 4525 7980 SH SOLE 0 0 7980 ADVANCED MICRO DEVICES INC COM 007903107 260 1808 SH SOLE 0 0 1808 AIR PRODS & CHEMS INC COM 009158106 2216 7284 SH SOLE 0 0 7284 ALPHABET INC CAP STK CL A 02079K305 12402 4281 SH SOLE 0 0 4281 ALPHABET INC CAP STK CL C 02079K107 2726 942 SH SOLE 0 0 942 ALTRIA GROUP INC COM 02209S103 873 18423 SH SOLE 0 0 18423 AMAZON COM INC COM 023135106 12597 3778 SH SOLE 0 0 3778 AMERICAN EXPRESS CO COM 025816109 3373 20618 SH SOLE 0 0 20618 AMERICAN TOWER CORP NEW COM 03027X100 212 724 SH SOLE 0 0 724 AMGEN INC COM 031162100 4201 18673 SH SOLE 0 0 18673 APPLE INC COM 037833100 22972 129366 SH SOLE 0 0 129366 AT&T INC COM 00206R102 296 12013 SH SOLE 0 0 12013 BERKSHIRE GREY INC COM CL A 084656107 1670 303698 SH SOLE 0 0 303698 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8957 29957 SH SOLE 0 0 29957 BK OF AMERICA CORP COM 060505104 7261 163203 SH SOLE 0 0 163203 BLACKROCK INC COM 09247X101 1721 1880 SH SOLE 0 0 1880 BLACKSTONE INC COM 09260D107 486 3757 SH SOLE 0 0 3757 BRISTOL-MYERS SQUIBB CO COM 110122108 758 12163 SH SOLE 0 0 12163 BROADCOM INC COM 11135F101 592 890 SH SOLE 0 0 890 CATERPILLAR INC COM 149123101 447 2163 SH SOLE 0 0 2163 CELANESE CORP DEL COM 150870103 320 1907 SH SOLE 0 0 1907 CHEVRON CORP NEW COM 166764100 3894 33182 SH SOLE 0 0 33182 CISCO SYS INC COM 17275R102 5435 85762 SH SOLE 0 0 85762 CITIGROUP INC COM NEW 172967424 366 6062 SH SOLE 0 0 6062 COCA COLA CO COM 191216100 1478 24958 SH SOLE 0 0 24958 COLGATE PALMOLIVE CO COM 194162103 1019 11944 SH SOLE 0 0 11944 COMCAST CORP NEW CL A 20030N101 3120 62000 SH SOLE 0 0 62000 CONOCOPHILLIPS COM 20825C104 2988 41390 SH SOLE 0 0 41390 COSTCO WHSL CORP NEW COM 22160K105 3713 6540 SH SOLE 0 0 6540 CUMMINS INC COM 231021106 393 1802 SH SOLE 0 0 1802 CVS HEALTH CORP COM 126650100 2868 27797 SH SOLE 0 0 27797 DANAHER CORPORATION COM 235851102 393 1195 SH SOLE 0 0 1195 DBX ETF TR XTRACK USD HIGH 233051432 296 7421 SH SOLE 0 0 7421 DIAGEO PLC SPON ADR NEW 25243Q205 319 1449 SH SOLE 0 0 1449 DISNEY WALT CO COM 254687106 3699 23880 SH SOLE 0 0 23880 DOMINOS PIZZA INC COM 25754A201 394 698 SH SOLE 0 0 698 DUKE ENERGY CORP NEW COM NEW 26441C204 1799 17152 SH SOLE 0 0 17152 EATON CORP PLC SHS G29183103 789 4567 SH SOLE 0 0 4567 EMERSON ELEC CO COM 291011104 548 5891 SH SOLE 0 0 5891 FIFTH THIRD BANCORP COM 316773100 361 8297 SH SOLE 0 0 8297 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 266 4993 SH SOLE 0 0 4993 GENERAL DYNAMICS CORP COM 369550108 1874 8991 SH SOLE 0 0 8991 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 1999 SH SOLE 0 0 1999 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285 2992 SH SOLE 0 0 2992 HOME DEPOT INC COM 437076102 7929 19105 SH SOLE 0 0 19105 HONEYWELL INTL INC COM 438516106 3451 16550 SH SOLE 0 0 16550 ILLINOIS TOOL WKS INC COM 452308109 618 2505 SH SOLE 0 0 2505 INTEL CORP COM 458140100 1475 28644 SH SOLE 0 0 28644 INTERNATIONAL BUSINESS MACHS COM 459200101 1393 10423 SH SOLE 0 0 10423 INTERPUBLIC GROUP COS INC COM 460690100 204 5434 SH SOLE 0 0 5434 INTUIT COM 461202103 324 504 SH SOLE 0 0 504 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 798 56725 SH SOLE 0 0 56725 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 596 13157 SH SOLE 0 0 13157 INVESCO QQQ TR UNIT SER 1 46090E103 441 1108 SH SOLE 0 0 1108 IQVIA HLDGS INC COM 46266C105 489 1732 SH SOLE 0 0 1732 ISHARES INC CORE MSCI EMKT 46434G103 1904 31808 SH SOLE 0 0 31808 ISHARES TR 0-5YR INVT GR CP 46434V100 268 5240 SH SOLE 0 0 5240 ISHARES TR CORE MSCI EAFE 46432F842 11113 148887 SH SOLE 0 0 148887 ISHARES TR CORE S&P MCP ETF 464287507 11770 41578 SH SOLE 0 0 41578 ISHARES TR CORE S&P SCP ETF 464287804 5748 50199 SH SOLE 0 0 50199 ISHARES TR CORE S&P TTL STK 464287150 32301 301935 SH SOLE 0 0 301935 ISHARES TR CORE S&P500 ETF 464287200 16818 35257 SH SOLE 0 0 35257 ISHARES TR CORE US AGGBD ET 464287226 1304 11430 SH SOLE 0 0 11430 ISHARES TR EXPONENTIAL TECH 46434V381 7805 118129 SH SOLE 0 0 118129 ISHARES TR IBOXX HI YD ETF 464288513 311 3572 SH SOLE 0 0 3572 ISHARES TR IBOXX INV CP ETF 464287242 11797 89023 SH SOLE 0 0 89023 ISHARES TR INTL SEL DIV ETF 464288448 682 21881 SH SOLE 0 0 21881 ISHARES TR ISHS 5-10YR INVT 464288638 405 6833 SH SOLE 0 0 6833 ISHARES TR JPMORGAN USD EMG 464288281 499 4578 SH SOLE 0 0 4578 ISHARES TR MSCI EAFE ETF 464287465 524 6661 SH SOLE 0 0 6661 ISHARES TR MSCI EAFE MIN VL 46429B689 390 5077 SH SOLE 0 0 5077 ISHARES TR MSCI EMG MKT ETF 464287234 299 6124 SH SOLE 0 0 6124 ISHARES TR NATIONAL MUN ETF 464288414 830 7134 SH SOLE 0 0 7134 ISHARES TR RUS 1000 GRW ETF 464287614 713 2332 SH SOLE 0 0 2332 ISHARES TR RUS 1000 VAL ETF 464287598 13614 81066 SH SOLE 0 0 81066 ISHARES TR RUS 2000 GRW ETF 464287648 274 935 SH SOLE 0 0 935 ISHARES TR RUS MD CP GR ETF 464287481 742 6441 SH SOLE 0 0 6441 ISHARES TR RUS MID CAP ETF 464287499 2576 31036 SH SOLE 0 0 31036 ISHARES TR RUSSELL 2000 ETF 464287655 4838 21747 SH SOLE 0 0 21747 ISHARES TR S&P 500 GRWT ETF 464287309 307 3669 SH SOLE 0 0 3669 ISHARES TR S&P MC 400GR ETF 464287606 721 8451 SH SOLE 0 0 8451 ISHARES TR S&P MC 400VL ETF 464287705 398 3596 SH SOLE 0 0 3596 ISHARES TR SHORT TREAS BD 464288679 276 2503 SH SOLE 0 0 2503 ISHARES TR SHRT NAT MUN ETF 464288158 492 4579 SH SOLE 0 0 4579 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 248 3923 SH SOLE 0 0 3923 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 805 15952 SH SOLE 0 0 15952 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 351 6864 SH SOLE 0 0 6864 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 469 9472 SH SOLE 0 0 9472 JOHNSON & JOHNSON COM 478160104 8610 50329 SH SOLE 0 0 50329 JPMORGAN CHASE & CO COM 46625H100 8789 55500 SH SOLE 0 0 55500 KIMBERLY-CLARK CORP COM 494368103 987 6902 SH SOLE 0 0 6902 KKR & CO INC COM 48251W104 224 3000 SH SOLE 0 0 3000 L3HARRIS TECHNOLOGIES INC COM 502431109 1615 7572 SH SOLE 0 0 7572 LAM RESEARCH CORP COM 512807108 406 565 SH SOLE 0 0 565 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 357 8913 SH SOLE 0 0 8913 LILLY ELI & CO COM 532457108 1122 4061 SH SOLE 0 0 4061 LOCKHEED MARTIN CORP COM 539830109 1082 3042 SH SOLE 0 0 3042 LOWES COS INC COM 548661107 403 1560 SH SOLE 0 0 1560 MANULIFE FINL CORP COM 56501R106 235 12347 SH SOLE 0 0 12347 MASTERCARD INCORPORATED CL A 57636Q104 5194 14453 SH SOLE 0 0 14453 MCDONALDS CORP COM 580135101 4170 15554 SH SOLE 0 0 15554 MEDTRONIC PLC SHS G5960L103 2907 28099 SH SOLE 0 0 28099 MERCK & CO INC COM 58933Y105 253 3303 SH SOLE 0 0 3303 META PLATFORMS INC CL A 30303M102 3904 11607 SH SOLE 0 0 11607 MICROSOFT CORP COM 594918104 23673 70387 SH SOLE 0 0 70387 MONDELEZ INTL INC CL A 609207105 3529 53218 SH SOLE 0 0 53218 NEXTERA ENERGY INC COM 65339F101 2597 27813 SH SOLE 0 0 27813 NIKE INC CL B 654106103 4252 25512 SH SOLE 0 0 25512 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 391 10583 SH SOLE 0 0 10583 NVIDIA CORPORATION COM 67066G104 346 1174 SH SOLE 0 0 1174 ORACLE CORP COM 68389X105 263 3021 SH SOLE 0 0 3021 PAYPAL HLDGS INC COM 70450Y103 2420 12834 SH SOLE 0 0 12834 PEPSICO INC COM 713448108 5713 32886 SH SOLE 0 0 32886 PFIZER INC COM 717081103 9655 163502 SH SOLE 0 0 163502 PHILIP MORRIS INTL INC COM 718172109 304 3203 SH SOLE 0 0 3203 PHILLIPS 66 COM 718546104 2148 29640 SH SOLE 0 0 29640 PIMCO ETF TR ACTIVE BD ETF 72201R775 701 6410 SH SOLE 0 0 6410 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8601 84690 SH SOLE 0 0 84690 PNC FINL SVCS GROUP INC COM 693475105 260 1295 SH SOLE 0 0 1295 PRICE T ROWE GROUP INC COM 74144T108 1013 5150 SH SOLE 0 0 5150 PROCTER AND GAMBLE CO COM 742718109 5591 34176 SH SOLE 0 0 34176 QUALCOMM INC COM 747525103 1744 9536 SH SOLE 0 0 9536 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2009 23347 SH SOLE 0 0 23347 SALESFORCE COM INC COM 79466L302 4265 16782 SH SOLE 0 0 16782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16615 205558 SH SOLE 0 0 205558 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 962 12386 SH SOLE 0 0 12386 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501 2448 SH SOLE 0 0 2448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 3879 SH SOLE 0 0 3879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 992 5708 SH SOLE 0 0 5708 SPDR GOLD TR GOLD SHS 78463V107 246 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2757 62655 SH SOLE 0 0 62655 SPDR S&P 500 ETF TR TR UNIT 78462F103 1115 2346 SH SOLE 0 0 2346 SPDR SER TR BLOOMBERG INVT 78468R200 7773 254102 SH SOLE 0 0 254102 SPDR SER TR PORTFLI MORTGAGE 78464A383 3197 125968 SH SOLE 0 0 125968 SPDR SER TR PORTFOLIO SH TSR 78468R101 204 6704 SH SOLE 0 0 6704 SPDR SER TR S&P KENSHO NEW 78468R648 2375 40291 SH SOLE 0 0 40291 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 783 16536 SH SOLE 0 0 16536 STARBUCKS CORP COM 855244109 4848 41449 SH SOLE 0 0 41449 TARGET CORP COM 87612E106 722 3119 SH SOLE 0 0 3119 TE CONNECTIVITY LTD SHS H84989104 214 1329 SH SOLE 0 0 1329 TESLA INC COM 88160R101 308 291 SH SOLE 0 0 291 TEXAS INSTRS INC COM 882508104 1755 9309 SH SOLE 0 0 9309 THERMO FISHER SCIENTIFIC INC COM 883556102 4134 6196 SH SOLE 0 0 6196 UNION PAC CORP COM 907818108 3789 15039 SH SOLE 0 0 15039 UNITED PARCEL SERVICE INC CL B 911312106 1537 7169 SH SOLE 0 0 7169 UNITEDHEALTH GROUP INC COM 91324P102 7532 14999 SH SOLE 0 0 14999 US BANCORP DEL COM NEW 902973304 1236 22000 SH SOLE 0 0 22000 VALERO ENERGY CORP COM 91913Y100 502 6679 SH SOLE 0 0 6679 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 994 12296 SH SOLE 0 0 12296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21658 255548 SH SOLE 0 0 255548 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7996 43725 SH SOLE 0 0 43725 VANGUARD INDEX FDS GROWTH ETF 922908736 18960 59084 SH SOLE 0 0 59084 VANGUARD INDEX FDS LARGE CAP ETF 922908637 652 2949 SH SOLE 0 0 2949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 289 1136 SH SOLE 0 0 1136 VANGUARD INDEX FDS MID CAP ETF 922908629 6512 25559 SH SOLE 0 0 25559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2108 18168 SH SOLE 0 0 18168 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2402 SH SOLE 0 0 2402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2273 9414 SH SOLE 0 0 9414 VANGUARD INDEX FDS VALUE ETF 922908744 494 3359 SH SOLE 0 0 3359 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11729 191402 SH SOLE 0 0 191402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1151 23277 SH SOLE 0 0 23277 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7295 141921 SH SOLE 0 0 141921 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 3744 SH SOLE 0 0 3744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403 4962 SH SOLE 0 0 4962 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11128 217936 SH SOLE 0 0 217936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213 1900 SH SOLE 0 0 1900 VANGUARD WORLD FD MEGA CAP INDEX 921910873 364 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14683 56308 SH SOLE 0 0 56308 VERIZON COMMUNICATIONS INC COM 92343V104 5530 106419 SH SOLE 0 0 106419 VISA INC COM CL A 92826C839 5440 25102 SH SOLE 0 0 25102 WALMART INC COM 931142103 5214 36035 SH SOLE 0 0 36035 WASTE MGMT INC DEL COM 94106L109 2325 13928 SH SOLE 0 0 13928 WISDOMTREE TR CBOE S&P 500 97717X560 4937 143068 SH SOLE 0 0 143068 WISDOMTREE TR CURRNCY INT EQ 97717X263 9108 295624 SH SOLE 0 0 295624 WISDOMTREE TR US QTLY DIV GRT 97717X669 28295 429627 SH SOLE 0 0 429627 ZOETIS INC CL A 98978V103 347 1422 SH SOLE 0 0 1422