0001707206-19-000003.txt : 20190507
0001707206-19-000003.hdr.sgml : 20190507
20190507082342
ACCESSION NUMBER: 0001707206-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801362
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
03-31-2019
03-31-2019
Fundamentun, LLC
3750 PARK EAST DRIVE
SUITE 200
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-19493
N
Matthew Dunn
CCO
440 505-5620
/s/Matthew Dunn
Beachwood
OH
05-07-2019
0
68
126773
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INCCAP STK CL A02079K30523301980SHSOLE
001980AMAZON COM INCCOM02313510619481094SHSOLE
001094APPLE INCCOM037833100270414233SHSOLE
0014233BANK AMER CORPCOM060505104121544039SHSOLE
0044039BERKSHIRE HATHAWAY INC DELCL B NEW08467070212936436SHSOLE
006436CAPITAL ONE FINL CORPCOM14040H10598011994SHSOLE
0011994CATERPILLAR INC DELCOM1491231014333194SHSOLE
003194CITIGROUP INCCOM NEW172967424105816999SHSOLE
0016999COMERICA INCCOM20034010784911581SHSOLE
0011581CUMMINS INCCOM2310211063702341SHSOLE
002341CVS HEALTH CORPCOM12665010063211714SHSOLE
0011714DELTA AIR LINES INC DELCOM NEW2473617023526816SHSOLE
006816DISNEY WALT COCOM DISNEY254687106122411023SHSOLE
0011023EXXON MOBIL CORPCOM30231G10289311047SHSOLE
0011047GOLDMAN SACHS ETF TRACCES TREASURY3814305297627596SHSOLE
007596HONEYWELL INTL INCCOM4385161064462804SHSOLE
002804INTEL CORPCOM45814010083415527SHSOLE
0015527ISHARES TR1 3 YR TREAS BD4642874572763279SHSOLE
003279ISHARES TRCORE MSCI EAFE46432F8429899162900SHSOLE
00162900ISHARES TRCORE S&P MCP ETF464287507257113572SHSOLE
0013572ISHARES TRCORE S&P SCP ETF464287804185224005SHSOLE
0024005ISHARES TRCORE S&P TTL STK464287150623196747SHSOLE
0096747ISHARES TRCORE S&P500 ETF464287200651522894SHSOLE
0022894ISHARES TRIBOXX INV CP ETF46428724210118491SHSOLE
008491ISHARES US ETF TRSHT MAT BD ETF46431W50786017111SHSOLE
0017111JOHNSON & JOHNSONCOM47816010412899224SHSOLE
009224JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837101820243SHSOLE
0020243JPMORGAN CHASE & COCOM46625H100126912539SHSOLE
0012539LOCKHEED MARTIN CORPCOM5398301093341113SHSOLE
001113MARRIOTT INTL INC NEWCL A5719032022131704SHSOLE
001704MARTIN MARIETTA MATLS INCCOM5732841063621802SHSOLE
001802MCDONALDS CORPCOM58013510113597158SHSOLE
007158MCKESSON CORPCOM58155Q1036525566SHSOLE
005566MEDTRONIC PLCSHSG5960L103104311456SHSOLE
0011456MERCK & CO INCCOM58933Y10592311099SHSOLE
0011099MICROSOFT CORPCOM594918104301525563SHSOLE
0025563MONDELEZ INTL INCCL A609207105129025843SHSOLE
0025843ORANGESPONSORED ADR68406010634220977SHSOLE
0020977PEPSICO INCCOM71344810812259999SHSOLE
009999PFIZER INCCOM717081103131230903SHSOLE
0030903PIMCO ETF TRACTIVE BD ETF72201R775330831339SHSOLE
0031339PIMCO ETF TRENHAN SHRT MA AC72201R833774576263SHSOLE
0076263PIONEER NAT RES COCOM7237871075483600SHSOLE
003600PPL CORPCOM69351T10640212664SHSOLE
0012664PROCTER AND GAMBLE COCOM742718109109210491SHSOLE
0010491ROYAL DUTCH SHELL PLCSPONS ADR A78025920676312187SHSOLE
0012187SALESFORCE COM INCCOM79466L3026223926SHSOLE
003926SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976942132783SHSOLE
00132783SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072672349SHSOLE
002349SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092702944SHSOLE
002944SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862654556SHSOLE
004556SPDR SER TRBLOMBERG BRC INV78468R200170355460SHSOLE
0055460SPDR SER TRNUVEEN BLMBRG SR78468R7392124381SHSOLE
004381STARBUCKS CORPCOM855244109123416603SHSOLE
0016603TOTAL S ASPONSORED ADS89151E10970312629SHSOLE
0012629UNITED PARCEL SERVICE INCCL B9113121065554969SHSOLE
004969UNITED TECHNOLOGIES CORPCOM9130171099607447SHSOLE
007447VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272382991SHSOLE
002991VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835574370749SHSOLE
0070749VANGUARD INDEX FDSEXTEND MKT ETF92290865210929456SHSOLE
009456VANGUARD INDEX FDSTOTAL STK MKT922908769680046991SHSOLE
0046991VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775436887092SHSOLE
0087092VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858373487856SHSOLE
0087856VANGUARD MALVERN FDSSTRM INFPROIDX922020805113623337SHSOLE
0023337VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097209029SHSOLE
009029VANGUARD WORLD FDMEGA GRWTH IND9219108161087787474SHSOLE
0087474WALMART INCCOM931142103102510510SHSOLE
0010510WELLS FARGO CO NEWCOM9497461012655491SHSOLE
005491