0001612865-20-000006.txt : 20200504 0001612865-20-000006.hdr.sgml : 20200504 20200504083941 ACCESSION NUMBER: 0001612865-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20842901 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 03-31-2020 03-31-2020 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 05-04-2020 0 97 187841 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017755676SHSOLE 005676ABBVIE INCCOM00287Y1093424485SHSOLE 004485ADOBE INCCOM00724F10117495495SHSOLE 005495ALPHABET INCCAP STK CL A02079K30552024477SHSOLE 004477ALPHABET INCCAP STK CL C02079K107645555SHSOLE 00555AMAZON COM INCCOM02313510657832966SHSOLE 002966AMERICAN EXPRESS COCOM025816109115613508SHSOLE 0013508AMGEN INCCOM03116210017608683SHSOLE 008683APPLE INCCOM037833100640525186SHSOLE 0025186ARCHER DANIELS MIDLAND COCOM0394831023189044SHSOLE 009044AT&T INCCOM00206R10229910250SHSOLE 0010250BERKSHIRE HATHAWAY INC DELCL B NEW084670702339418566SHSOLE 0018566BK OF AMERICA CORPCOM0605051042270106934SHSOLE 00106934BLACKROCK INCCOM09247X101211481SHSOLE 00481BRISTOL-MYERS SQUIBB COCOM1101221082674791SHSOLE 004791CATERPILLAR INC DELCOM1491231012372042SHSOLE 002042CHEVRON CORP NEWCOM16676410076310533SHSOLE 0010533CISCO SYS INCCOM17275R102167642631SHSOLE 0042631COCA COLA COCOM1912161004019064SHSOLE 009064COLGATE PALMOLIVE COCOM1941621034717091SHSOLE 007091COMCAST CORP NEWCL A20030N10187225374SHSOLE 0025374CONOCOPHILLIPSCOM20825C10455618060SHSOLE 0018060COSTCO WHSL CORP NEWCOM22160K10517726216SHSOLE 006216CUMMINS INCCOM2310211062271677SHSOLE 001677CVS HEALTH CORPCOM12665010095516097SHSOLE 0016097DISNEY WALT COCOM DISNEY254687106157516302SHSOLE 0016302ETF SER SOLUTIONSCBOE VEST S&P26922A53739011153SHSOLE 0011153FACEBOOK INCCL A30303M10212957764SHSOLE 007764GENERAL DYNAMICS CORPCOM3695501087595736SHSOLE 005736GOLDMAN SACHS ETF TRACCES TREASURY3814305295655612SHSOLE 005612HOME DEPOT INCCOM437076102216511594SHSOLE 0011594HONEYWELL INTL INCCOM43851610611278423SHSOLE 008423INTEL CORPCOM4581401005079376SHSOLE 009376INTERNATIONAL BUSINESS MACHSCOM4592001014484040SHSOLE 004040INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51146535348SHSOLE 0035348ISHARES TR0-5YR INVT GR CP46434V10051310223SHSOLE 0010223ISHARES TRCORE MSCI EAFE46432F8426095122173SHSOLE 00122173ISHARES TRCORE S&P MCP ETF46428750713089091SHSOLE 009091ISHARES TRCORE S&P SCP ETF46428780480014256SHSOLE 0014256ISHARES TRCORE S&P TTL STK4642871508598150293SHSOLE 00150293ISHARES TRCORE S&P500 ETF464287200771529856SHSOLE 0029856ISHARES TRIBOXX INV CP ETF464287242157612762SHSOLE 0012762ISHARES TRINTL SEL DIV ETF46428844888739246SHSOLE 0039246ISHARES TRNATIONAL MUN ETF4642884142251989SHSOLE 001989ISHARES TRSHORT TREAS BD4642886792181962SHSOLE 001962ISHARES TRSHRT NAT MUN ETF4642881584984681SHSOLE 004681J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83757311544SHSOLE 0011544JOHNSON & JOHNSONCOM478160104321124485SHSOLE 0024485JPMORGAN CHASE & COCOM46625H100266929649SHSOLE 0029649L3HARRIS TECHNOLOGIES INCCOM5024311097724286SHSOLE 004286LOCKHEED MARTIN CORPCOM539830109241710SHSOLE 00710MCDONALDS CORPCOM58013510114008468SHSOLE 008468MEDTRONIC PLCSHSG5960L103149416568SHSOLE 0016568MERCK & CO. INCCOM58933Y105209927286SHSOLE 0027286MICROSOFT CORPCOM594918104705144710SHSOLE 0044710MONDELEZ INTL INCCL A609207105163932736SHSOLE 0032736NEXTERA ENERGY INCCOM65339F10110364306SHSOLE 004306NIKE INCCL B654106103116314060SHSOLE 0014060PAYPAL HLDGS INCCOM70450Y103100610504SHSOLE 0010504PEPSICO INCCOM713448108157713129SHSOLE 0013129PFIZER INCCOM717081103291989439SHSOLE 0089439PHILLIPS 66COM7185461045309881SHSOLE 009881PIMCO ETF TRACTIVE BD ETF72201R775118711179SHSOLE 0011179PIMCO ETF TRENHAN SHRT MA AC72201R833676468333SHSOLE 0068333PPL CORPCOM69351T1062299285SHSOLE 009285PROCTER & GAMBLE COCOM742718109197117919SHSOLE 0017919QUALCOMM INCCOM7475251033795599SHSOLE 005599SALESFORCE COM INCCOM79466L302213514831SHSOLE 0014831SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978800195651SHSOLE 00195651SOUTHERN COCOM8425871072735037SHSOLE 005037SPDR SER TRBLOMBERG BRC INV78468R200198967656SHSOLE 0067656SPDR SER TRPORTFOLIO SH TSR78468R1012056664SHSOLE 006664STARBUCKS CORPCOM855244109146222233SHSOLE 0022233TEXAS INSTRS INCCOM8825081043653655SHSOLE 003655THERMO FISHER SCIENTIFIC INCCOM88355610216075666SHSOLE 005666UNION PAC CORPCOM9078181089096442SHSOLE 006442UNITED PARCEL SERVICE INCCL B9113121062692875SHSOLE 002875UNITEDHEALTH GROUP INCCOM91324P10215656276SHSOLE 006276VALERO ENERGY CORPCOM91913Y10064114134SHSOLE 0014134VANGUARD BD INDEX FDSSHORT TRM BOND9219378274155051SHSOLE 005051VANGUARD BD INDEX FDSTOTAL BND MRKT921937835799893711SHSOLE 0093711VANGUARD INDEX FDSEXTEND MKT ETF922908652233225761SHSOLE 0025761VANGUARD INDEX FDSTOTAL STK MKT922908769133110322SHSOLE 0010322VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775372690832SHSOLE 0090832VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583279756SHSOLE 009756VANGUARD MALVERN FDSSTRM INFPROIDX922020805184137790SHSOLE 0037790VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093073876SHSOLE 003876VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585882176421SHSOLE 00176421VANGUARD WORLD FDMEGA CAP INDEX9219108732112316SHSOLE 002316VANGUARD WORLD FDMEGA GRWTH IND921910816767860416SHSOLE 0060416VERIZON COMMUNICATIONS INCCOM92343V104179733444SHSOLE 0033444VISA INCCOM CL A92826C839240514926SHSOLE 0014926WALMART INCCOM931142103230420274SHSOLE 0020274WASTE MGMT INC DELCOM94106L1097418001SHSOLE 008001WISDOMTREE TRCBOE S&P 50097717X560122854544SHSOLE 0054544WISDOMTREE TRCURRNCY INT EQ97717X263220096216SHSOLE 0096216WISDOMTREE TRUS QTLY DIV GRT97717X6698753224944SHSOLE 00224944