Senior Compliance Analyst

0001085146-23-000227.txt : 20230119 0001085146-23-000227.hdr.sgml : 20230119 20230119113901 ACCESSION NUMBER: 0001085146-23-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536431 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 X0202 13F-HR LIVE false false false 0001707206 XXXXXXXX 12-31-2022 12-31-2022 false Fundamentun, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 801-107873 N Jon Pawlowski Senior Compliance Analyst 440-505-5677 /s/Jon Pawlowski Beachwood OH 01-19-2023 0 155 559882688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 243085 2214 SH SOLE 0 0 2214 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1878985 11626 SH SOLE 0 0 11626 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2227492 6619 SH SOLE 0 0 6619 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2228332 7228 SH SOLE 0 0 7228 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8264416 93669 SH SOLE 0 0 93669 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1615507 18207 SH SOLE 0 0 18207 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 894951 19578 SH SOLE 0 0 19578 AMAZON COM INC COM 023135106 BBG001S5PQL7 3372824 40152 SH SOLE 0 0 40152 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2893113 19581 SH SOLE 0 0 19581 AMGEN INC COM 031162100 BBG001S5NNL6 4957293 18874 SH SOLE 0 0 18874 APPLE INC COM 037833100 BBG001S5N8V8 15229155 117210 SH SOLE 0 0 117210 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301922 3251 SH SOLE 0 0 3251 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5035582 152040 SH SOLE 0 0 152040 BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYT78 58141 96276 SH SOLE 0 0 96276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8406714 27215 SH SOLE 0 0 27215 BLACKROCK INC COM 09247X101 BBG001SDBP55 1417884 2000 SH SOLE 0 0 2000 BLACKSTONE INC COM 09260D107 BBG001S7H949 278760 3757 SH SOLE 0 0 3757 BOEING CO COM 097023105 BBG001S5P0V3 974737 5117 SH SOLE 0 0 5117 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 857049 11911 SH SOLE 0 0 11911 BROADCOM INC COM 11135F101 BBG00KHY5SY8 539001 964 SH SOLE 0 0 964 CATERPILLAR INC COM 149123101 BBG001S5PJ06 429334 1792 SH SOLE 0 0 1792 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2385714 15909 SH SOLE 0 0 15909 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4279247 23841 SH SOLE 0 0 23841 CISCO SYS INC COM 17275R102 BBG001S6HC62 4796583 100683 SH SOLE 0 0 100683 COCA COLA CO COM 191216100 BBG001S5SMQ8 1616792 25417 SH SOLE 0 0 25417 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 893702 11342 SH SOLE 0 0 11342 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2511605 71821 SH SOLE 0 0 71821 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3213284 27231 SH SOLE 0 0 27231 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3073559 6732 SH SOLE 0 0 6732 CUMMINS INC COM 231021106 BBG001S5Q9M3 413172 1705 SH SOLE 0 0 1705 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2186068 23458 SH SOLE 0 0 23458 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226020 851 SH SOLE 0 0 851 DEERE & CO COM 244199105 BBG001S5QFF7 1040824 2427 SH SOLE 0 0 2427 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 3234784 109951 SH SOLE 0 0 109951 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1549158 17831 SH SOLE 0 0 17831 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 303475 876 SH SOLE 0 0 876 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1656769 16086 SH SOLE 0 0 16086 EATON CORP PLC SHS G29183103 BBG001S5QZ45 503649 3208 SH SOLE 0 0 3208 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 548428 5709 SH SOLE 0 0 5709 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 489668 4439 SH SOLE 0 0 4439 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 290425 8851 SH SOLE 0 0 8851 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 987345 40951 SH SOLE 0 0 40951 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 202860 7689 SH SOLE 0 0 7689 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2027194 8170 SH SOLE 0 0 8170 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 379264 2185 SH SOLE 0 0 2185 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5890088 18647 SH SOLE 0 0 18647 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3717243 17345 SH SOLE 0 0 17345 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 574072 2605 SH SOLE 0 0 2605 INTEL CORP COM 458140100 BBG001S5SF65 503560 19052 SH SOLE 0 0 19052 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1707006 12115 SH SOLE 0 0 12115 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 784907 53106 SH SOLE 0 0 53106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 545784 12452 SH SOLE 0 0 12452 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 354869 1732 SH SOLE 0 0 1732 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 17116027 369477 SH SOLE 0 0 369477 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6003311 97393 SH SOLE 0 0 97393 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9496387 39259 SH SOLE 0 0 39259 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4453457 47056 SH SOLE 0 0 47056 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32382926 381874 SH SOLE 0 0 381874 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12325221 32079 SH SOLE 0 0 32079 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 346448 3572 SH SOLE 0 0 3572 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5719339 120814 SH SOLE 0 0 120814 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 11641642 110420 SH SOLE 0 0 110420 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 653210 24050 SH SOLE 0 0 24050 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 339355 5337 SH SOLE 0 0 5337 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 434954 4122 SH SOLE 0 0 4122 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 545026 2543 SH SOLE 0 0 2543 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11597168 76473 SH SOLE 0 0 76473 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 314707 3764 SH SOLE 0 0 3764 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1186703 17593 SH SOLE 0 0 17593 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1387515 7957 SH SOLE 0 0 7957 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 372327 5451 SH SOLE 0 0 5451 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 384653 3689 SH SOLE 0 0 3689 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3634391 66698 SH SOLE 0 0 66698 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 352939 7040 SH SOLE 0 0 7040 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8886760 50307 SH SOLE 0 0 50307 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7491038 55861 SH SOLE 0 0 55861 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1216279 8959 SH SOLE 0 0 8959 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1520563 7303 SH SOLE 0 0 7303 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 312152 8205 SH SOLE 0 0 8205 LILLY ELI & CO COM 532457108 BBG001S5STL8 1158526 3166 SH SOLE 0 0 3166 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1629347 3349 SH SOLE 0 0 3349 LOWES COS INC COM 548661107 BBG001S5SVL3 462473 2321 SH SOLE 0 0 2321 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 220682 12370 SH SOLE 0 0 12370 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4974073 14304 SH SOLE 0 0 14304 MCDONALDS CORP COM 580135101 BBG001S5T110 3957697 15018 SH SOLE 0 0 15018 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2361869 30389 SH SOLE 0 0 30389 MERCK & CO INC COM 58933Y105 BBG001S5TC52 717889 6470 SH SOLE 0 0 6470 MICROSOFT CORP COM 594918104 BBG001S5TD05 15977080 66621 SH SOLE 0 0 66621 MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1079670 39404 SH SOLE 0 0 39404 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3335521 50045 SH SOLE 0 0 50045 NETFLIX INC COM 64110L106 BBG001SF6L46 2919017 9899 SH SOLE 0 0 9899 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2880174 34451 SH SOLE 0 0 34451 NIKE INC CL B 654106103 BBG001S6NTK2 3159403 27001 SH SOLE 0 0 27001 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1741042 3191 SH SOLE 0 0 3191 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 333218 11200 SH SOLE 0 0 11200 ORACLE CORP COM 68389X105 BBG001S5SJG6 207484 2538 SH SOLE 0 0 2538 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1870095 26258 SH SOLE 0 0 26258 PEPSICO INC COM 713448108 BBG001S695T1 5384500 29804 SH SOLE 0 0 29804 PFIZER INC COM 717081103 BBG001S5V466 7556569 147474 SH SOLE 0 0 147474 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 274068 2707 SH SOLE 0 0 2707 PHILLIPS 66 COM 718546104 BBG00286S4P7 2770652 26620 SH SOLE 0 0 26620 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 289043 3194 SH SOLE 0 0 3194 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8112110 82231 SH SOLE 0 0 82231 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 522634 4792 SH SOLE 0 0 4792 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5163486 34068 SH SOLE 0 0 34068 QUALCOMM INC COM 747525103 BBG001S6VS70 1041595 9474 SH SOLE 0 0 9474 SALESFORCE INC COM 79466L302 BBG001SDLP09 2953707 22277 SH SOLE 0 0 22277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13726957 181717 SH SOLE 0 0 181717 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 514193 4132 SH SOLE 0 0 4132 SOUTHERN CO COM 842587107 BBG001S5W777 278686 3902 SH SOLE 0 0 3902 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 212050 1250 SH SOLE 0 0 1250 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2088333 38515 SH SOLE 0 0 38515 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 898159 2348 SH SOLE 0 0 2348 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13009424 142226 SH SOLE 0 0 142226 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13548390 445817 SH SOLE 0 0 445817 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 658813 30360 SH SOLE 0 0 30360 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1941094 49241 SH SOLE 0 0 49241 STARBUCKS CORP COM 855244109 BBG001S72KH6 4135456 41688 SH SOLE 0 0 41688 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1662826 10064 SH SOLE 0 0 10064 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3177030 5769 SH SOLE 0 0 5769 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 275887 4260 SH SOLE 0 0 4260 UNION PAC CORP COM 907818108 BBG001S5X2M0 2118510 10230 SH SOLE 0 0 10230 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1584088 9112 SH SOLE 0 0 9112 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6382412 12038 SH SOLE 0 0 12038 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 217227 4113 SH SOLE 0 0 4113 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1006753 23085 SH SOLE 0 0 23085 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 800178 6307 SH SOLE 0 0 6307 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1035766 13758 SH SOLE 0 0 13758 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 22518580 313454 SH SOLE 0 0 313454 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7145986 53785 SH SOLE 0 0 53785 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12024209 56422 SH SOLE 0 0 56422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 522213 2997 SH SOLE 0 0 2997 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 205809 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5182582 25428 SH SOLE 0 0 25428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 311314 3774 SH SOLE 0 0 3774 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424767 2314 SH SOLE 0 0 2314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1138154 5953 SH SOLE 0 0 5953 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 364942 2599 SH SOLE 0 0 2599 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12608340 251462 SH SOLE 0 0 251462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 296217 7599 SH SOLE 0 0 7599 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9342987 200021 SH SOLE 0 0 200021 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 243859 3243 SH SOLE 0 0 3243 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5954575 141876 SH SOLE 0 0 141876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 217293 2008 SH SOLE 0 0 2008 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 286786 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8806208 51178 SH SOLE 0 0 51178 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4796882 121748 SH SOLE 0 0 121748 VISA INC COM CL A 92826C839 BBG001SRCFY3 5103241 24563 SH SOLE 0 0 24563 WALMART INC COM 931142103 BBG001S5XH92 5162462 36409 SH SOLE 0 0 36409 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2030941 12945 SH SOLE 0 0 12945 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 11019379 376730 SH SOLE 0 0 376730 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 245067 6878 SH SOLE 0 0 6878 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 6331808 210837 SH SOLE 0 0 210837 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 29916421 495633 SH SOLE 0 0 495633 WP CAREY INC COM 92936U109 BBG001S67MM3 249917 3197 SH SOLE 0 0 3197