0001085146-21-000361.txt : 20210129
0001085146-21-000361.hdr.sgml : 20210129
20210129152746
ACCESSION NUMBER: 0001085146-21-000361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21570829
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
12-31-2020
12-31-2020
false
Fundamentun, LLC
3750 PARK EAST DRIVE
SUITE 200
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-19493
N
Matt Dunn
CCO
440-505-5620
/s/Matthew Dunn
Beachwood
OH
01-29-2021
0
112
317925
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2004
11464
SH
SOLE
0
0
11464
ABBVIE INC
COM
00287Y109
1059
9885
SH
SOLE
0
0
9885
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3245
6489
SH
SOLE
0
0
6489
AIR PRODS & CHEMS INC
COM
009158106
1455
5327
SH
SOLE
0
0
5327
ALPHABET INC
CAP STK CL A
02079K305
6334
3614
SH
SOLE
0
0
3614
ALPHABET INC
CAP STK CL C
02079K107
879
502
SH
SOLE
0
0
502
ALTRIA GROUP INC
COM
02209S103
610
14876
SH
SOLE
0
0
14876
AMAZON COM INC
COM
023135106
9113
2798
SH
SOLE
0
0
2798
AMERICAN EXPRESS CO
COM
025816109
2147
17756
SH
SOLE
0
0
17756
AMGEN INC
COM
031162100
3067
13337
SH
SOLE
0
0
13337
APPLE INC
COM
037833100
14638
110318
SH
SOLE
0
0
110318
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5856
25254
SH
SOLE
0
0
25254
BK OF AMERICA CORP
COM
060505104
4659
153724
SH
SOLE
0
0
153724
BLACKROCK INC
COM
09247X101
988
1368
SH
SOLE
0
0
1368
BRISTOL-MYERS SQUIBB CO
COM
110122108
587
9469
SH
SOLE
0
0
9469
CATERPILLAR INC
COM
149123101
319
1754
SH
SOLE
0
0
1754
CHEVRON CORP NEW
COM
166764100
2334
27638
SH
SOLE
0
0
27638
CISCO SYS INC
COM
17275R102
2984
66676
SH
SOLE
0
0
66676
COCA COLA CO
COM
191216100
1083
19740
SH
SOLE
0
0
19740
COLGATE PALMOLIVE CO
COM
194162103
772
9029
SH
SOLE
0
0
9029
COMCAST CORP NEW
CL A
20030N101
2308
44050
SH
SOLE
0
0
44050
CONOCOPHILLIPS
COM
20825C104
1641
41037
SH
SOLE
0
0
41037
COSTCO WHSL CORP NEW
COM
22160K105
1916
5085
SH
SOLE
0
0
5085
CUMMINS INC
COM
231021106
342
1505
SH
SOLE
0
0
1505
CVS HEALTH CORP
COM
126650100
1678
24572
SH
SOLE
0
0
24572
DISNEY WALT CO
COM
254687106
3388
18697
SH
SOLE
0
0
18697
DUKE ENERGY CORP NEW
COM NEW
26441C204
1244
13583
SH
SOLE
0
0
13583
EATON CORP PLC
SHS
G29183103
269
2243
SH
SOLE
0
0
2243
EMERSON ELEC CO
COM
291011104
423
5267
SH
SOLE
0
0
5267
FACEBOOK INC
CL A
30303M102
2361
8643
SH
SOLE
0
0
8643
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
220
3851
SH
SOLE
0
0
3851
GENERAL DYNAMICS CORP
COM
369550108
1084
7283
SH
SOLE
0
0
7283
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
305
3043
SH
SOLE
0
0
3043
HOME DEPOT INC
COM
437076102
4001
15064
SH
SOLE
0
0
15064
HONEYWELL INTL INC
COM
438516106
2695
12672
SH
SOLE
0
0
12672
ILLINOIS TOOL WKS INC
COM
452308109
317
1557
SH
SOLE
0
0
1557
INTEL CORP
COM
458140100
1065
21371
SH
SOLE
0
0
21371
INTERNATIONAL BUSINESS MACHS
COM
459200101
1139
9047
SH
SOLE
0
0
9047
INTERNATIONAL PAPER CO
COM
460146103
332
6673
SH
SOLE
0
0
6673
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
437
28627
SH
SOLE
0
0
28627
INVESCO QQQ TR
UNIT SER 1
46090E103
347
1106
SH
SOLE
0
0
1106
IQVIA HLDGS INC
COM
46266C105
310
1732
SH
SOLE
0
0
1732
ISHARES TR
0-5YR INVT GR CP
46434V100
411
7869
SH
SOLE
0
0
7869
ISHARES TR
CORE MSCI EAFE
46432F842
7852
113649
SH
SOLE
0
0
113649
ISHARES TR
CORE S&P MCP ETF
464287507
2479
10786
SH
SOLE
0
0
10786
ISHARES TR
CORE S&P SCP ETF
464287804
1749
19027
SH
SOLE
0
0
19027
ISHARES TR
CORE S&P TTL STK
464287150
11786
136692
SH
SOLE
0
0
136692
ISHARES TR
CORE S&P500 ETF
464287200
10675
28436
SH
SOLE
0
0
28436
ISHARES TR
IBOXX INV CP ETF
464287242
1481
10721
SH
SOLE
0
0
10721
ISHARES TR
INTL SEL DIV ETF
464288448
592
20088
SH
SOLE
0
0
20088
ISHARES TR
ISHS 5-10YR INVT
464288638
514
8314
SH
SOLE
0
0
8314
ISHARES TR
NATIONAL MUN ETF
464288414
252
2152
SH
SOLE
0
0
2152
ISHARES TR
SHORT TREAS BD
464288679
327
2956
SH
SOLE
0
0
2956
ISHARES TR
SHRT NAT MUN ETF
464288158
820
7580
SH
SOLE
0
0
7580
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2595
51083
SH
SOLE
0
0
51083
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4818
94397
SH
SOLE
0
0
94397
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
766
15185
SH
SOLE
0
0
15185
JOHNSON & JOHNSON
COM
478160104
6132
38963
SH
SOLE
0
0
38963
JPMORGAN CHASE & CO
COM
46625H100
5532
43536
SH
SOLE
0
0
43536
KIMBERLY-CLARK CORP
COM
494368103
602
4462
SH
SOLE
0
0
4462
L3HARRIS TECHNOLOGIES INC
COM
502431109
1123
5939
SH
SOLE
0
0
5939
LOCKHEED MARTIN CORP
COM
539830109
750
2111
SH
SOLE
0
0
2111
MCDONALDS CORP
COM
580135101
2553
11897
SH
SOLE
0
0
11897
MEDTRONIC PLC
SHS
G5960L103
2531
21607
SH
SOLE
0
0
21607
MERCK & CO. INC
COM
58933Y105
3864
47235
SH
SOLE
0
0
47235
MICROSOFT CORP
COM
594918104
12241
55034
SH
SOLE
0
0
55034
MONDELEZ INTL INC
CL A
609207105
2211
37816
SH
SOLE
0
0
37816
NEXTERA ENERGY INC
COM
65339F101
1481
19193
SH
SOLE
0
0
19193
NIKE INC
CL B
654106103
2635
18627
SH
SOLE
0
0
18627
PAYPAL HLDGS INC
COM
70450Y103
2341
9994
SH
SOLE
0
0
9994
PEPSICO INC
COM
713448108
3725
25118
SH
SOLE
0
0
25118
PFIZER INC
COM
717081103
4629
125753
SH
SOLE
0
0
125753
PHILIP MORRIS INTL INC
COM
718172109
265
3202
SH
SOLE
0
0
3202
PHILLIPS 66
COM
718546104
1649
23582
SH
SOLE
0
0
23582
PIMCO ETF TR
ACTIVE BD ETF
72201R775
832
7352
SH
SOLE
0
0
7352
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9829
96322
SH
SOLE
0
0
96322
PNC FINL SVCS GROUP INC
COM
693475105
240
1612
SH
SOLE
0
0
1612
PRICE T ROWE GROUP INC
COM
74144T108
717
4735
SH
SOLE
0
0
4735
PROCTER AND GAMBLE CO
COM
742718109
3478
24994
SH
SOLE
0
0
24994
QUALCOMM INC
COM
747525103
1201
7880
SH
SOLE
0
0
7880
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1258
17596
SH
SOLE
0
0
17596
SALESFORCE COM INC
COM
79466L302
2947
13243
SH
SOLE
0
0
13243
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12864
200559
SH
SOLE
0
0
200559
SPDR SER TR
BLOMBERG BRC INV
78468R200
2517
82267
SH
SOLE
0
0
82267
SPDR SER TR
PORTFOLIO SH TSR
78468R101
206
6691
SH
SOLE
0
0
6691
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
680
13797
SH
SOLE
0
0
13797
STARBUCKS CORP
COM
855244109
3539
33079
SH
SOLE
0
0
33079
TEXAS INSTRS INC
COM
882508104
1212
7385
SH
SOLE
0
0
7385
THERMO FISHER SCIENTIFIC INC
COM
883556102
2119
4549
SH
SOLE
0
0
4549
UNION PAC CORP
COM
907818108
2291
11005
SH
SOLE
0
0
11005
UNITED PARCEL SERVICE INC
CL B
911312106
737
4379
SH
SOLE
0
0
4379
UNITEDHEALTH GROUP INC
COM
91324P102
3959
11289
SH
SOLE
0
0
11289
US BANCORP DEL
COM NEW
902973304
951
20404
SH
SOLE
0
0
20404
VALERO ENERGY CORP
COM
91913Y100
335
5913
SH
SOLE
0
0
5913
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
570
6879
SH
SOLE
0
0
6879
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8454
95864
SH
SOLE
0
0
95864
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4812
29220
SH
SOLE
0
0
29220
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
232
674
SH
SOLE
0
0
674
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
931
4783
SH
SOLE
0
0
4783
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5264
90201
SH
SOLE
0
0
90201
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1938
37930
SH
SOLE
0
0
37930
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
514
6175
SH
SOLE
0
0
6175
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7492
158705
SH
SOLE
0
0
158705
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
289
2166
SH
SOLE
0
0
2166
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11649
57171
SH
SOLE
0
0
57171
VERIZON COMMUNICATIONS INC
COM
92343V104
4140
70465
SH
SOLE
0
0
70465
VISA INC
COM CL A
92826C839
4057
18547
SH
SOLE
0
0
18547
WALMART INC
COM
931142103
3831
26577
SH
SOLE
0
0
26577
WASTE MGMT INC DEL
COM
94106L109
1177
9976
SH
SOLE
0
0
9976
WISDOMTREE TR
CBOE S&P 500
97717X560
1557
54565
SH
SOLE
0
0
54565
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2856
102546
SH
SOLE
0
0
102546
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12914
239326
SH
SOLE
0
0
239326