0001085146-22-001565.txt : 20220426 0001085146-22-001565.hdr.sgml : 20220426 20220426095308 ACCESSION NUMBER: 0001085146-22-001565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852081 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 03-31-2022 03-31-2022 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 04-26-2022 0 165 602181 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2576 17299 SH SOLE 0 0 17299 ABBOTT LABS COM 002824100 281 2373 SH SOLE 0 0 2373 ABBVIE INC COM 00287Y109 2133 13157 SH SOLE 0 0 13157 ADOBE SYSTEMS INCORPORATED COM 00724F101 3777 8289 SH SOLE 0 0 8289 AIR PRODS & CHEMS INC COM 009158106 1873 7495 SH SOLE 0 0 7495 ALPHABET INC CAP STK CL A 02079K305 11459 4120 SH SOLE 0 0 4120 ALPHABET INC CAP STK CL C 02079K107 2600 931 SH SOLE 0 0 931 ALTRIA GROUP INC COM 02209S103 1072 20515 SH SOLE 0 0 20515 AMAZON COM INC COM 023135106 12792 3924 SH SOLE 0 0 3924 AMERICAN EXPRESS CO COM 025816109 3713 19856 SH SOLE 0 0 19856 AMGEN INC COM 031162100 4609 19059 SH SOLE 0 0 19059 APPLE INC COM 037833100 21851 125141 SH SOLE 0 0 125141 ARCHER DANIELS MIDLAND CO COM 039483102 231 2554 SH SOLE 0 0 2554 BERKSHIRE GREY INC COM CL A 084656107 875 303698 SH SOLE 0 0 303698 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10012 28370 SH SOLE 0 0 28370 BK OF AMERICA CORP COM 060505104 6250 151631 SH SOLE 0 0 151631 BLACKROCK INC COM 09247X101 1653 2162 SH SOLE 0 0 2162 BLACKSTONE INC COM 09260D107 477 3757 SH SOLE 0 0 3757 BRISTOL-MYERS SQUIBB CO COM 110122108 1020 13964 SH SOLE 0 0 13964 BROADCOM INC COM 11135F101 565 898 SH SOLE 0 0 898 CATERPILLAR INC COM 149123101 522 2340 SH SOLE 0 0 2340 CELANESE CORP DEL COM 150870103 272 1907 SH SOLE 0 0 1907 CHEVRON CORP NEW COM 166764100 5013 30788 SH SOLE 0 0 30788 CISCO SYS INC COM 17275R102 4961 88967 SH SOLE 0 0 88967 CITIGROUP INC COM NEW 172967424 352 6583 SH SOLE 0 0 6583 COCA COLA CO COM 191216100 1743 28117 SH SOLE 0 0 28117 COLGATE PALMOLIVE CO COM 194162103 928 12232 SH SOLE 0 0 12232 COMCAST CORP NEW CL A 20030N101 2973 63504 SH SOLE 0 0 63504 CONOCOPHILLIPS COM 20825C104 3366 33663 SH SOLE 0 0 33663 COSTCO WHSL CORP NEW COM 22160K105 3612 6272 SH SOLE 0 0 6272 CUMMINS INC COM 231021106 461 2247 SH SOLE 0 0 2247 CVS HEALTH CORP COM 126650100 2675 26432 SH SOLE 0 0 26432 DANAHER CORPORATION COM 235851102 311 1060 SH SOLE 0 0 1060 DIAGEO PLC SPON ADR NEW 25243Q205 205 1011 SH SOLE 0 0 1011 DISNEY WALT CO COM 254687106 3399 24781 SH SOLE 0 0 24781 DOMINOS PIZZA INC COM 25754A201 350 859 SH SOLE 0 0 859 DUKE ENERGY CORP NEW COM NEW 26441C204 1947 17440 SH SOLE 0 0 17440 EATON CORP PLC SHS G29183103 715 4709 SH SOLE 0 0 4709 EMERSON ELEC CO COM 291011104 667 6807 SH SOLE 0 0 6807 FIFTH THIRD BANCORP COM 316773100 399 9268 SH SOLE 0 0 9268 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 203 4103 SH SOLE 0 0 4103 GENERAL DYNAMICS CORP COM 369550108 2112 8757 SH SOLE 0 0 8757 HOME DEPOT INC COM 437076102 5794 19354 SH SOLE 0 0 19354 HONEYWELL INTL INC COM 438516106 3422 17587 SH SOLE 0 0 17587 ILLINOIS TOOL WKS INC COM 452308109 589 2812 SH SOLE 0 0 2812 INTEL CORP COM 458140100 1704 34375 SH SOLE 0 0 34375 INTERNATIONAL BUSINESS MACHS COM 459200101 1671 12848 SH SOLE 0 0 12848 INTUIT COM 461202103 213 442 SH SOLE 0 0 442 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 937 53105 SH SOLE 0 0 53105 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 442 9365 SH SOLE 0 0 9365 IQVIA HLDGS INC COM 46266C105 400 1732 SH SOLE 0 0 1732 ISHARES INC CORE MSCI EMKT 46434G103 859 15461 SH SOLE 0 0 15461 ISHARES TR 0-5YR INVT GR CP 46434V100 204 4133 SH SOLE 0 0 4133 ISHARES TR CORE MSCI EAFE 46432F842 10431 150067 SH SOLE 0 0 150067 ISHARES TR CORE S&P MCP ETF 464287507 10264 38248 SH SOLE 0 0 38248 ISHARES TR CORE S&P SCP ETF 464287804 5489 50880 SH SOLE 0 0 50880 ISHARES TR CORE S&P TTL STK 464287150 34754 344301 SH SOLE 0 0 344301 ISHARES TR CORE S&P500 ETF 464287200 15895 35034 SH SOLE 0 0 35034 ISHARES TR CORE US AGGBD ET 464287226 1109 10353 SH SOLE 0 0 10353 ISHARES TR ESG AWR MSCI USA 46435G425 241 2376 SH SOLE 0 0 2376 ISHARES TR EXPONENTIAL TECH 46434V381 5946 100711 SH SOLE 0 0 100711 ISHARES TR IBOXX HI YD ETF 464288513 220 2670 SH SOLE 0 0 2670 ISHARES TR IBOXX INV CP ETF 464287242 11597 95887 SH SOLE 0 0 95887 ISHARES TR INTL SEL DIV ETF 464288448 732 23037 SH SOLE 0 0 23037 ISHARES TR ISHS 5-10YR INVT 464288638 377 6865 SH SOLE 0 0 6865 ISHARES TR MSCI EAFE ETF 464287465 362 4912 SH SOLE 0 0 4912 ISHARES TR MSCI EMG MKT ETF 464287234 240 5310 SH SOLE 0 0 5310 ISHARES TR NATIONAL MUN ETF 464288414 794 7244 SH SOLE 0 0 7244 ISHARES TR RUS 1000 GRW ETF 464287614 648 2335 SH SOLE 0 0 2335 ISHARES TR RUS 1000 VAL ETF 464287598 11018 66383 SH SOLE 0 0 66383 ISHARES TR RUS 2000 GRW ETF 464287648 210 823 SH SOLE 0 0 823 ISHARES TR RUS MD CP GR ETF 464287481 402 4002 SH SOLE 0 0 4002 ISHARES TR RUS MID CAP ETF 464287499 1413 18106 SH SOLE 0 0 18106 ISHARES TR RUSSELL 2000 ETF 464287655 4068 19818 SH SOLE 0 0 19818 ISHARES TR S&P 500 GRWT ETF 464287309 222 2907 SH SOLE 0 0 2907 ISHARES TR S&P MC 400GR ETF 464287606 654 8458 SH SOLE 0 0 8458 ISHARES TR S&P MC 400VL ETF 464287705 394 3596 SH SOLE 0 0 3596 ISHARES TR SHORT TREAS BD 464288679 235 2128 SH SOLE 0 0 2128 ISHARES TR SHRT NAT MUN ETF 464288158 489 4671 SH SOLE 0 0 4671 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 241 3923 SH SOLE 0 0 3923 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 611 12158 SH SOLE 0 0 12158 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 324 6398 SH SOLE 0 0 6398 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 365 7446 SH SOLE 0 0 7446 JOHNSON & JOHNSON COM 478160104 9235 52105 SH SOLE 0 0 52105 JPMORGAN CHASE & CO COM 46625H100 7874 57760 SH SOLE 0 0 57760 KIMBERLY-CLARK CORP COM 494368103 1031 8371 SH SOLE 0 0 8371 L3HARRIS TECHNOLOGIES INC COM 502431109 1872 7532 SH SOLE 0 0 7532 LAM RESEARCH CORP COM 512807108 291 542 SH SOLE 0 0 542 LILLY ELI & CO COM 532457108 1204 4203 SH SOLE 0 0 4203 LOCKHEED MARTIN CORP COM 539830109 1547 3504 SH SOLE 0 0 3504 LOWES COS INC COM 548661107 288 1426 SH SOLE 0 0 1426 MANULIFE FINL CORP COM 56501R106 264 12352 SH SOLE 0 0 12352 MASTERCARD INCORPORATED CL A 57636Q104 5260 14718 SH SOLE 0 0 14718 MCDONALDS CORP COM 580135101 4029 16294 SH SOLE 0 0 16294 MEDTRONIC PLC SHS G5960L103 3199 28836 SH SOLE 0 0 28836 MERCK & CO INC COM 58933Y105 287 3494 SH SOLE 0 0 3494 META PLATFORMS INC CL A 30303M102 2837 12758 SH SOLE 0 0 12758 MICROSOFT CORP COM 594918104 21311 69120 SH SOLE 0 0 69120 MONDELEZ INTL INC CL A 609207105 3351 53369 SH SOLE 0 0 53369 NEXTERA ENERGY INC COM 65339F101 2367 27941 SH SOLE 0 0 27941 NIKE INC CL B 654106103 3462 25730 SH SOLE 0 0 25730 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 381 10583 SH SOLE 0 0 10583 NVIDIA CORPORATION COM 67066G104 288 1056 SH SOLE 0 0 1056 ORACLE CORP COM 68389X105 250 3027 SH SOLE 0 0 3027 PAYPAL HLDGS INC COM 70450Y103 2157 18648 SH SOLE 0 0 18648 PEPSICO INC COM 713448108 5731 34236 SH SOLE 0 0 34236 PFIZER INC COM 717081103 7913 152857 SH SOLE 0 0 152857 PHILIP MORRIS INTL INC COM 718172109 319 3398 SH SOLE 0 0 3398 PHILLIPS 66 COM 718546104 2563 29666 SH SOLE 0 0 29666 PIMCO ETF TR ACTIVE BD ETF 72201R775 580 5694 SH SOLE 0 0 5694 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8982 89676 SH SOLE 0 0 89676 PNC FINL SVCS GROUP INC COM 693475105 238 1289 SH SOLE 0 0 1289 PRICE T ROWE GROUP INC COM 74144T108 1040 6877 SH SOLE 0 0 6877 PROCTER AND GAMBLE CO COM 742718109 5341 34955 SH SOLE 0 0 34955 QUALCOMM INC COM 747525103 1531 10019 SH SOLE 0 0 10019 SALESFORCE COM INC COM 79466L302 3708 17466 SH SOLE 0 0 17466 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15264 193487 SH SOLE 0 0 193487 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 561 8163 SH SOLE 0 0 8163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 4393 SH SOLE 0 0 4393 SOUTHERN CO COM 842587107 212 2928 SH SOLE 0 0 2928 SPDR GOLD TR GOLD SHS 78463V107 390 2158 SH SOLE 0 0 2158 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2519 43412 SH SOLE 0 0 43412 SPDR S&P 500 ETF TR TR UNIT 78462F103 1031 2282 SH SOLE 0 0 2282 SPDR SER TR BLOOMBERG INVT 78468R200 9035 296335 SH SOLE 0 0 296335 SPDR SER TR PORTFLI MORTGAGE 78464A383 1404 58616 SH SOLE 0 0 58616 SPDR SER TR S&P KENSHO NEW 78468R648 1924 37019 SH SOLE 0 0 37019 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 808 18051 SH SOLE 0 0 18051 STARBUCKS CORP COM 855244109 4119 45275 SH SOLE 0 0 45275 TESLA INC COM 88160R101 295 274 SH SOLE 0 0 274 TEXAS INSTRS INC COM 882508104 2006 10935 SH SOLE 0 0 10935 THERMO FISHER SCIENTIFIC INC COM 883556102 3609 6109 SH SOLE 0 0 6109 UNION PAC CORP COM 907818108 4021 14716 SH SOLE 0 0 14716 UNITED PARCEL SERVICE INC CL B 911312106 1709 7968 SH SOLE 0 0 7968 UNITEDHEALTH GROUP INC COM 91324P102 7385 14482 SH SOLE 0 0 14482 US BANCORP DEL COM NEW 902973304 1350 25405 SH SOLE 0 0 25405 VALERO ENERGY CORP COM 91913Y100 726 7149 SH SOLE 0 0 7149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946 12146 SH SOLE 0 0 12146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23208 291781 SH SOLE 0 0 291781 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7828 47253 SH SOLE 0 0 47253 VANGUARD INDEX FDS GROWTH ETF 922908736 14672 51014 SH SOLE 0 0 51014 VANGUARD INDEX FDS LARGE CAP ETF 922908637 617 2959 SH SOLE 0 0 2959 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS MID CAP ETF 922908629 6063 25490 SH SOLE 0 0 25490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1029 9497 SH SOLE 0 0 9497 VANGUARD INDEX FDS SMALL CP ETF 922908751 515 2422 SH SOLE 0 0 2422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1823 8005 SH SOLE 0 0 8005 VANGUARD INDEX FDS VALUE ETF 922908744 503 3400 SH SOLE 0 0 3400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12574 218335 SH SOLE 0 0 218335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891 19324 SH SOLE 0 0 19324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8561 167184 SH SOLE 0 0 167184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 2941 SH SOLE 0 0 2941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 4015 SH SOLE 0 0 4015 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10685 222457 SH SOLE 0 0 222457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 1800 SH SOLE 0 0 1800 VANGUARD WORLD FD MEGA CAP INDEX 921910873 344 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13496 57332 SH SOLE 0 0 57332 VERIZON COMMUNICATIONS INC COM 92343V104 5660 111113 SH SOLE 0 0 111113 VISA INC COM CL A 92826C839 5586 25189 SH SOLE 0 0 25189 WALMART INC COM 931142103 5605 37637 SH SOLE 0 0 37637 WASTE MGMT INC DEL COM 94106L109 2172 13701 SH SOLE 0 0 13701 WISDOMTREE TR CBOE S&P 500 97717X560 5761 164077 SH SOLE 0 0 164077 WISDOMTREE TR CURRNCY INT EQ 97717X263 10506 342340 SH SOLE 0 0 342340 WISDOMTREE TR US QTLY DIV GRT 97717X669 28790 452171 SH SOLE 0 0 452171 ZOETIS INC CL A 98978V103 256 1356 SH SOLE 0 0 1356