0001085146-21-002821.txt : 20211019 0001085146-21-002821.hdr.sgml : 20211019 20211019123856 ACCESSION NUMBER: 0001085146-21-002821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330177 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 09-30-2021 09-30-2021 false Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 N Jon Pawlowski 440-505-5677 /s/Jon Pawlowski Beachwood OH 10-18-2021 0 232 575168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2504 14272 SH SOLE 0 0 14272 ABBOTT LABS COM 002824100 563 4767 SH SOLE 0 0 4767 ABBVIE INC COM 00287Y109 1181 10948 SH SOLE 0 0 10948 ADOBE SYSTEMS INCORPORATED COM 00724F101 4726 8208 SH SOLE 0 0 8208 AGILON HEALTH INC COM 00857U107 286 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 1785 6971 SH SOLE 0 0 6971 ALPHABET INC CAP STK CL A 02079K305 11272 4216 SH SOLE 0 0 4216 ALPHABET INC CAP STK CL C 02079K107 2577 967 SH SOLE 0 0 967 ALTRIA GROUP INC COM 02209S103 675 14830 SH SOLE 0 0 14830 AMAZON COM INC COM 023135106 12148 3698 SH SOLE 0 0 3698 AMERICAN EXPRESS CO COM 025816109 3327 19858 SH SOLE 0 0 19858 AMERICAN TOWER CORP NEW COM 03027X100 500 1882 SH SOLE 0 0 1882 AMGEN INC COM 031162100 3651 17167 SH SOLE 0 0 17167 AMPHENOL CORP NEW CL A 032095101 327 4467 SH SOLE 0 0 4467 APPLE INC COM 037833100 19376 136933 SH SOLE 0 0 136933 APTIV PLC SHS G6095L109 230 1541 SH SOLE 0 0 1541 ARK ETF TR GENOMIC REV ETF 00214Q302 244 3261 SH SOLE 0 0 3261 ARK ETF TR INNOVATION ETF 00214Q104 248 2241 SH SOLE 0 0 2241 ASML HOLDING N V N Y REGISTRY SHS N07059210 252 338 SH SOLE 0 0 338 AT&T INC COM 00206R102 368 13641 SH SOLE 0 0 13641 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1568 SH SOLE 0 0 1568 BERKSHIRE GREY INC COM CL A 084656107 2135 303698 SH SOLE 0 0 303698 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8065 29550 SH SOLE 0 0 29550 BIO RAD LABS INC CL A 090572207 248 332 SH SOLE 0 0 332 BK OF AMERICA CORP COM 060505104 6729 158519 SH SOLE 0 0 158519 BLACKROCK INC COM 09247X101 1442 1719 SH SOLE 0 0 1719 BLACKSTONE INC COM 09260D107 493 4234 SH SOLE 0 0 4234 BOOKING HOLDINGS INC COM 09857L108 245 103 SH SOLE 0 0 103 BRISTOL-MYERS SQUIBB CO COM 110122108 615 10388 SH SOLE 0 0 10388 BROADCOM INC COM 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SOLE 0 0 3067 GOLDMAN SACHS GROUP INC COM 38141G104 339 895 SH SOLE 0 0 895 HOME DEPOT INC COM 437076102 6531 19894 SH SOLE 0 0 19894 HONEYWELL INTL INC COM 438516106 3416 16093 SH SOLE 0 0 16093 ILLINOIS TOOL WKS INC COM 452308109 486 2350 SH SOLE 0 0 2350 INTEL CORP COM 458140100 1393 26137 SH SOLE 0 0 26137 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 2123 SH SOLE 0 0 2123 INTERNATIONAL BUSINESS MACHS COM 459200101 1352 9729 SH SOLE 0 0 9729 INTERNATIONAL PAPER CO COM 460146103 345 6170 SH SOLE 0 0 6170 INTUIT COM 461202103 484 897 SH SOLE 0 0 897 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1246 59190 SH SOLE 0 0 59190 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 418 27800 SH SOLE 0 0 27800 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 424 10010 SH SOLE 0 0 10010 IQVIA HLDGS INC COM 46266C105 606 2531 SH SOLE 0 0 2531 ISHARES INC CORE MSCI EMKT 46434G103 2971 48106 SH SOLE 0 0 48106 ISHARES INC ESG AWR MSCI EM 46434G863 376 9065 SH SOLE 0 0 9065 ISHARES TR 0-5YR INVT GR CP 46434V100 305 5905 SH SOLE 0 0 5905 ISHARES TR BROAD USD HIGH 46435U853 378 9107 SH SOLE 0 0 9107 ISHARES TR CORE MSCI EAFE 46432F842 10749 144769 SH SOLE 0 0 144769 ISHARES TR CORE S&P MCP ETF 464287507 8534 32438 SH SOLE 0 0 32438 ISHARES TR CORE S&P SCP ETF 464287804 5755 52704 SH SOLE 0 0 52704 ISHARES TR CORE S&P TTL STK 464287150 23409 237948 SH SOLE 0 0 237948 ISHARES TR CORE S&P US GWT 464287671 280 2734 SH SOLE 0 0 2734 ISHARES TR CORE S&P500 ETF 464287200 16764 38911 SH SOLE 0 0 38911 ISHARES TR CORE TOTAL USD 46434V613 1418 26629 SH SOLE 0 0 26629 ISHARES TR CORE US AGGBD ET 464287226 2273 19796 SH SOLE 0 0 19796 ISHARES TR EAFE GRWTH ETF 464288885 920 8642 SH SOLE 0 0 8642 ISHARES TR EAFE VALUE ETF 464288877 919 18073 SH SOLE 0 0 18073 ISHARES TR ESG AWR MSCI USA 46435G425 2140 21734 SH SOLE 0 0 21734 ISHARES TR EXPONENTIAL TECH 46434V381 4283 68270 SH SOLE 0 0 68270 ISHARES TR FALN ANGLS USD 46435G474 465 15440 SH SOLE 0 0 15440 ISHARES TR GLOBAL FINLS ETF 464287333 307 3908 SH SOLE 0 0 3908 ISHARES TR GLOBAL TECH ETF 464287291 329 5812 SH SOLE 0 0 5812 ISHARES TR IBOXX HI YD ETF 464288513 425 4857 SH SOLE 0 0 4857 ISHARES TR IBOXX INV CP ETF 464287242 7925 59576 SH SOLE 0 0 59576 ISHARES TR INTL SEL DIV ETF 464288448 509 16723 SH SOLE 0 0 16723 ISHARES TR ISHS 1-5YR INVS 464288646 470 8600 SH SOLE 0 0 8600 ISHARES TR ISHS 5-10YR INVT 464288638 358 5968 SH SOLE 0 0 5968 ISHARES TR JPMORGAN USD EMG 464288281 777 7062 SH SOLE 0 0 7062 ISHARES TR MBS ETF 464288588 621 5738 SH SOLE 0 0 5738 ISHARES TR MSCI EAFE ETF 464287465 666 8538 SH SOLE 0 0 8538 ISHARES TR MSCI EAFE MIN VL 46429B689 289 3832 SH SOLE 0 0 3832 ISHARES TR MSCI EMG MKT ETF 464287234 517 10255 SH SOLE 0 0 10255 ISHARES TR MSCI USA QLT FCT 46432F339 355 2698 SH SOLE 0 0 2698 ISHARES TR MSCI USA VALUE 46432F388 523 5195 SH SOLE 0 0 5195 ISHARES TR NATIONAL MUN ETF 464288414 1285 11058 SH SOLE 0 0 11058 ISHARES TR RUS 1000 GRW ETF 464287614 591 2156 SH SOLE 0 0 2156 ISHARES TR RUS 1000 VAL ETF 464287598 7656 48918 SH SOLE 0 0 48918 ISHARES TR RUS 2000 GRW ETF 464287648 466 1585 SH SOLE 0 0 1585 ISHARES TR RUS 2000 VAL ETF 464287630 354 2209 SH SOLE 0 0 2209 ISHARES TR RUS MD CP GR ETF 464287481 979 8736 SH SOLE 0 0 8736 ISHARES TR RUS MID CAP ETF 464287499 2361 30187 SH SOLE 0 0 30187 ISHARES TR RUSSELL 2000 ETF 464287655 4958 22667 SH SOLE 0 0 22667 ISHARES TR S&P MC 400GR ETF 464287606 669 8447 SH SOLE 0 0 8447 ISHARES TR S&P MC 400VL ETF 464287705 371 3595 SH SOLE 0 0 3595 ISHARES TR S&P SML 600 GWT 464287887 250 1919 SH SOLE 0 0 1919 ISHARES TR SHORT TREAS BD 464288679 308 2791 SH SOLE 0 0 2791 ISHARES TR SHRT NAT MUN ETF 464288158 597 5554 SH SOLE 0 0 5554 ISHARES TR TIPS BD ETF 464287176 422 3306 SH SOLE 0 0 3306 ISHARES TR US TREAS BD ETF 46429B267 1121 42254 SH SOLE 0 0 42254 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 336 9374 SH SOLE 0 0 9374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1026 20221 SH SOLE 0 0 20221 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 341 6674 SH SOLE 0 0 6674 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 534 10638 SH SOLE 0 0 10638 JOHNSON & JOHNSON COM 478160104 7775 48140 SH SOLE 0 0 48140 JPMORGAN CHASE & CO COM 46625H100 9065 55377 SH SOLE 0 0 55377 KIMBERLY-CLARK CORP COM 494368103 805 6075 SH SOLE 0 0 6075 L3HARRIS TECHNOLOGIES INC COM 502431109 1574 7148 SH SOLE 0 0 7148 LAM RESEARCH CORP COM 512807108 355 623 SH SOLE 0 0 623 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 246 6841 SH SOLE 0 0 6841 LILLY ELI & CO COM 532457108 1062 4597 SH SOLE 0 0 4597 LOCKHEED MARTIN CORP COM 539830109 953 2760 SH SOLE 0 0 2760 LOWES COS INC COM 548661107 412 2032 SH SOLE 0 0 2032 MANULIFE FINL CORP COM 56501R106 449 23361 SH SOLE 0 0 23361 MASTERCARD INCORPORATED CL A 57636Q104 4939 14206 SH SOLE 0 0 14206 MCDONALDS CORP COM 580135101 3951 16387 SH SOLE 0 0 16387 MEDTRONIC PLC SHS G5960L103 3428 27350 SH SOLE 0 0 27350 MERCK & CO INC COM 58933Y105 608 8100 SH SOLE 0 0 8100 MICROSOFT CORP COM 594918104 20698 73418 SH SOLE 0 0 73418 MONDELEZ INTL INC CL A 609207105 2961 50896 SH SOLE 0 0 50896 MSCI INC COM 55354G100 245 403 SH SOLE 0 0 403 NEXTERA ENERGY INC COM 65339F101 2213 28189 SH SOLE 0 0 28189 NIKE INC CL B 654106103 4012 27626 SH SOLE 0 0 27626 NORFOLK SOUTHN CORP COM 655844108 213 892 SH SOLE 0 0 892 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 363 10002 SH SOLE 0 0 10002 NVIDIA CORPORATION COM 67066G104 532 2566 SH SOLE 0 0 2566 ORACLE CORP COM 68389X105 268 3080 SH SOLE 0 0 3080 PAYPAL HLDGS INC COM 70450Y103 3208 12329 SH SOLE 0 0 12329 PEPSICO INC COM 713448108 4666 31019 SH SOLE 0 0 31019 PFIZER INC COM 717081103 6708 155964 SH SOLE 0 0 155964 PHILIP MORRIS INTL INC COM 718172109 358 3773 SH SOLE 0 0 3773 PHILLIPS 66 COM 718546104 1895 27059 SH SOLE 0 0 27059 PIMCO ETF TR ACTIVE BD ETF 72201R775 700 6335 SH SOLE 0 0 6335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8216 80600 SH SOLE 0 0 80600 PNC FINL SVCS GROUP INC COM 693475105 313 1602 SH SOLE 0 0 1602 PRICE T ROWE GROUP INC COM 74144T108 805 4091 SH SOLE 0 0 4091 PROCTER AND GAMBLE CO COM 742718109 4996 35738 SH SOLE 0 0 35738 QUALCOMM INC COM 747525103 1170 9069 SH SOLE 0 0 9069 ROYAL BK CDA COM 780087102 418 4198 SH SOLE 0 0 4198 S&P GLOBAL INC COM 78409V104 260 611 SH SOLE 0 0 611 SALESFORCE COM INC COM 79466L302 4361 16080 SH SOLE 0 0 16080 SCHWAB CHARLES CORP COM 808513105 452 6210 SH SOLE 0 0 6210 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 222 4351 SH SOLE 0 0 4351 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 620 11430 SH SOLE 0 0 11430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14808 199457 SH SOLE 0 0 199457 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 948 9114 SH SOLE 0 0 9114 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1020 12732 SH SOLE 0 0 12732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 2561 SH SOLE 0 0 2561 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 4059 SH SOLE 0 0 4059 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 882 5906 SH SOLE 0 0 5906 SOUTHERN CO COM 842587107 516 8326 SH SOLE 0 0 8326 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1590 39913 SH SOLE 0 0 39913 SPDR S&P 500 ETF TR TR UNIT 78462F103 971 2262 SH SOLE 0 0 2262 SPDR SER TR BLOMBERG BRC INV 78468R200 5421 176806 SH SOLE 0 0 176806 SPDR SER TR BLOOMBERG BRCLYS 78468R622 376 3434 SH SOLE 0 0 3434 SPDR SER TR PORTFLI MORTGAGE 78464A383 2818 109569 SH SOLE 0 0 109569 SPDR SER TR PORTFOLIO S&P500 78464A854 463 9183 SH SOLE 0 0 9183 SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6699 SH SOLE 0 0 6699 SPDR SER TR S&P KENSHO NEW 78468R648 1287 21139 SH SOLE 0 0 21139 SQUARE INC CL A 852234103 218 908 SH SOLE 0 0 908 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 733 15171 SH SOLE 0 0 15171 STARBUCKS CORP COM 855244109 4266 38668 SH SOLE 0 0 38668 STERIS PLC SHS USD G8473T100 212 1035 SH SOLE 0 0 1035 SYSCO CORP COM 871829107 304 3876 SH SOLE 0 0 3876 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 2907 SH SOLE 0 0 2907 TE CONNECTIVITY LTD REG SHS H84989104 375 2732 SH SOLE 0 0 2732 TESLA INC COM 88160R101 371 478 SH SOLE 0 0 478 TEXAS INSTRS INC COM 882508104 1554 8085 SH SOLE 0 0 8085 THERMO FISHER SCIENTIFIC INC COM 883556102 3702 6479 SH SOLE 0 0 6479 TJX COS INC NEW COM 872540109 310 4698 SH SOLE 0 0 4698 TORONTO DOMINION BK ONT COM NEW 891160509 202 3052 SH SOLE 0 0 3052 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 250 353 SH SOLE 0 0 353 UNION PAC CORP COM 907818108 2839 14484 SH SOLE 0 0 14484 UNITED PARCEL SERVICE INC CL B 911312106 1256 6897 SH SOLE 0 0 6897 UNITEDHEALTH GROUP INC COM 91324P102 6199 15864 SH SOLE 0 0 15864 US BANCORP DEL COM NEW 902973304 1155 19437 SH SOLE 0 0 19437 VALERO ENERGY CORP COM 91913Y100 420 5944 SH SOLE 0 0 5944 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 270 2635 SH SOLE 0 0 2635 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1643 20047 SH SOLE 0 0 20047 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17179 201039 SH SOLE 0 0 201039 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 229 4021 SH SOLE 0 0 4021 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7509 41177 SH SOLE 0 0 41177 VANGUARD INDEX FDS GROWTH ETF 922908736 11822 40741 SH SOLE 0 0 40741 VANGUARD INDEX FDS LARGE CAP ETF 922908637 591 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 2816 SH SOLE 0 0 2816 VANGUARD INDEX FDS MID CAP ETF 922908629 6644 28061 SH SOLE 0 0 28061 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1813 17808 SH SOLE 0 0 17808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1282 3249 SH SOLE 0 0 3249 VANGUARD INDEX FDS SMALL CP ETF 922908751 626 2862 SH SOLE 0 0 2862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2114 9520 SH SOLE 0 0 9520 VANGUARD INDEX FDS VALUE ETF 922908744 1424 10522 SH SOLE 0 0 10522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8973 147201 SH SOLE 0 0 147201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1742 34837 SH SOLE 0 0 34837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4869 92595 SH SOLE 0 0 92595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 777 8228 SH SOLE 0 0 8228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 740 8974 SH SOLE 0 0 8974 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10917 216221 SH SOLE 0 0 216221 VANGUARD WORLD FD MEGA CAP INDEX 921910873 330 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13062 55629 SH SOLE 0 0 55629 VERISK ANALYTICS INC COM 92345Y106 230 1146 SH SOLE 0 0 1146 VERIZON COMMUNICATIONS INC COM 92343V104 5164 95612 SH SOLE 0 0 95612 VISA INC COM CL A 92826C839 5819 26122 SH SOLE 0 0 26122 WALMART INC COM 931142103 4672 33519 SH SOLE 0 0 33519 WASTE MGMT INC DEL COM 94106L109 2138 14311 SH SOLE 0 0 14311 WISDOMTREE TR CBOE S&P 500 97717X560 3418 104960 SH SOLE 0 0 104960 WISDOMTREE TR CURRNCY INT EQ 97717X263 6339 212346 SH SOLE 0 0 212346 WISDOMTREE TR US QTLY DIV GRT 97717X669 21426 364139 SH SOLE 0 0 364139 ZOETIS INC CL A 98978V103 533 2745 SH SOLE 0 0 2745