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