0001707202-19-000007.txt : 20190806 0001707202-19-000007.hdr.sgml : 20190806 20190806103057 ACCESSION NUMBER: 0001707202-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000797 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 06-30-2019 06-30-2019 Fundamentun, LLC

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 08-06-2019 0 72 158401 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL A02079K30525342340SHSOLE 002340AMAZON COM INCCOM02313510626781414SHSOLE 001414APPLE INCCOM037833100323416340SHSOLE 0016340BANK AMER CORPCOM060505104146050350SHSOLE 0050350BERKSHIRE HATHAWAY INC DELCL B NEW08467070218528688SHSOLE 008688CAPITAL ONE FINL CORPCOM14040H1056497154SHSOLE 007154CATERPILLAR INC DELCOM1491231014973650SHSOLE 003650CHEVRON CORP NEWCOM1667641007065675SHSOLE 005675CISCO SYS INCCOM17275R1022063769SHSOLE 003769CITIGROUP INCCOM NEW172967424127518202SHSOLE 0018202COMERICA INCCOM2003401076268613SHSOLE 008613CUMMINS INCCOM2310211064502626SHSOLE 002626CVS HEALTH CORPCOM12665010081214906SHSOLE 0014906DELTA AIR LINES INC DELCOM NEW2473617024357673SHSOLE 007673DISNEY WALT COCOM DISNEY254687106162811662SHSOLE 0011662EXXON MOBIL CORPCOM30231G10294112278SHSOLE 0012278GOLDMAN SACHS ETF TRACCES TREASURY3814305297977946SHSOLE 007946GOLDMAN SACHS GROUP INCCOM38141G104200976SHSOLE 00976HONEYWELL INTL INCCOM4385161065453124SHSOLE 003124INTEL CORPCOM45814010052911046SHSOLE 0011046ISHARES TR1 3 YR TREAS BD4642874572432870SHSOLE 002870ISHARES TRCORE MSCI EAFE46432F8429990162699SHSOLE 00162699ISHARES TRCORE S&P MCP ETF46428750717148821SHSOLE 008821ISHARES TRCORE S&P SCP ETF464287804111114195SHSOLE 0014195ISHARES TRCORE S&P TTL STK4642871507182107789SHSOLE 00107789ISHARES TRCORE S&P500 ETF4642872001091537031SHSOLE 0037031ISHARES TRIBOXX INV CP ETF464287242126910204SHSOLE 0010204ISHARES US ETF TRSHT MAT BD ETF46431W50790718013SHSOLE 0018013JOHNSON & JOHNSONCOM478160104155411159SHSOLE 0011159JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837106521140SHSOLE 0021140JPMORGAN CHASE & COCOM46625H100160614362SHSOLE 0014362LOCKHEED MARTIN CORPCOM5398301094521244SHSOLE 001244MARRIOTT INTL INC NEWCL A5719032022481771SHSOLE 001771MARTIN MARIETTA MATLS INCCOM5732841064531970SHSOLE 001970MCDONALDS CORPCOM58013510116117757SHSOLE 007757MEDTRONIC PLCSHSG5960L103125512885SHSOLE 0012885MERCK & CO INCCOM58933Y105108112898SHSOLE 0012898MICROSOFT CORPCOM594918104394429442SHSOLE 0029442MONDELEZ INTL INCCL A609207105143626647SHSOLE 0026647ORANGESPONSORED ADR68406010638024186SHSOLE 0024186PEPSICO INCCOM713448108142610872SHSOLE 0010872PFIZER INCCOM717081103178441179SHSOLE 0041179PIMCO ETF TRACTIVE BD ETF72201R775352332781SHSOLE 0032781PIMCO ETF TRENHAN SHRT MA AC72201R833480147185SHSOLE 0047185PIONEER NAT RES COCOM7237871076093960SHSOLE 003960PPL CORPCOM69351T10641013220SHSOLE 0013220PROCTER AND GAMBLE COCOM742718109132612093SHSOLE 0012093ROYAL DUTCH SHELL PLCSPONS ADR A78025920682712717SHSOLE 0012717SALESFORCE COM INCCOM79466L30212478217SHSOLE 008217SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710615200021SHSOLE 00200021SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073092591SHSOLE 002591SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862904858SHSOLE 004858SPDR SERIES TRUSTBLOMBERG BRC INV78468R200194763346SHSOLE 0063346STARBUCKS CORPCOM855244109157118740SHSOLE 0018740THE CHARLES SCHWAB CORPORATICOM8085131053548816SHSOLE 008816UNITED PARCEL SERVICE INCCL B9113121065905713SHSOLE 005713UNITED TECHNOLOGIES CORPCOM91301710911138546SHSOLE 008546UNITEDHEALTH GROUP INCCOM91324P1029924063SHSOLE 004063VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272913620SHSOLE 003620VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783523051277493SHSOLE 00277493VANGUARD INDEX FDSEXTEND MKT ETF92290865211739889SHSOLE 009889VANGUARD INDEX FDSTOTAL STK MKT922908769683045507SHSOLE 0045507VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775312661297SHSOLE 0061297VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878218387SHSOLE 0018387VANGUARD MALVERN FDSSTRM INFPROIDX922020805136027569SHSOLE 0027569VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097649470SHSOLE 009470VANGUARD WORLD FDMEGA GRWTH IND921910816806162256SHSOLE 0062256VISA INCCOM CL A92826C8393411966SHSOLE 001966WALMART INCCOM931142103132611997SHSOLE 0011997WISDOMTREE TRCBOE S&P 50097717X560105338206SHSOLE 0038206WISDOMTREE TRCURRNCY INT EQ97717X263193666738SHSOLE 0066738WISDOMTREE TRUS QTLY DIV GRT97717X669410393992SHSOLE 0093992