- New Purchases: VEA, FB, PYPL, ADBE, AMGN, COST, XLB, PNC, TMO, COP, VLO, FISV, LHX, EW, DG, BA, PH, TXN, CMCSA, SPGI, MGC, QQQ, GD, WM, BSX, FBGX, SHV, VOO,
- Added Positions: MINT, MGK, IVV, V, DGRW, AMZN, IEFA, VTI, MSFT, BRK.B, JNJ, UNH, JPM, PFE, GOOGL, AAPL, HD, DIS, VZ, BAC, VXF, MCD, CRM, NEE, GOOG, CAT, PEP, WMT, XOM, ORCL, HON, C, SUB, VWO, MDLZ, PXD, RDS.A, SCHW, IDV, MDT, PGX, MRK, UTX, CVX, SBUX, ORAN, GS, MAR, DAL, SPG, PPL, COF, UPS, PG, CMI, LMT, VB, BSV,
- Reduced Positions: BND, BIV, SCHD, MUB, BOND, ITOT, VEU, CVS, JPST, MLM, FLRN, LQD, CSCO,
- Sold Out: XLU, XLY,
For the details of Fundamentun, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fundamentun%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fundamentun, LLC- iShares Core S&P 500 ETF (IVV) - 41,459 shares, 6.36% of the total portfolio. Shares added by 18.77%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 122,350 shares, 5.90% of the total portfolio. Shares added by 572.22%
- Schwab U.S. Dividend Equity ETF (SCHD) - 199,328 shares, 5.48% of the total portfolio. Shares reduced by 4.9%
- Vanguard Mega Cap Growth ETF (MGK) - 79,022 shares, 5.46% of the total portfolio. Shares added by 29.43%
- iShares Core MSCI EAFE ETF (IEFA) - 167,322 shares, 5.18% of the total portfolio. Shares added by 12.53%
Fundamentun, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.64. The impact to a portfolio due to this purchase was 4.31%. The holding were 205,988 shares as of .
New Purchase: Facebook Inc (FB)Fundamentun, LLC initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $223.63. The impact to a portfolio due to this purchase was 0.78%. The holding were 8,019 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Fundamentun, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $117.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,798 shares as of .
New Purchase: Adobe Inc (ADBE)Fundamentun, LLC initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $353.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,785 shares as of .
New Purchase: Amgen Inc (AMGN)Fundamentun, LLC initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $228.56. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,287 shares as of .
New Purchase: Costco Wholesale Corp (COST)Fundamentun, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $311.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,877 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Fundamentun, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 572.22%. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.90. The impact to a portfolio due to this purchase was 5.02%. The holding were 122,350 shares as of .
Added: Vanguard Mega Cap Growth ETF (MGK)Fundamentun, LLC added to a holding in Vanguard Mega Cap Growth ETF by 29.43%. The purchase prices were between $128.65 and $146.41, with an estimated average price of $138.37. The stock is now traded at around $153.44. The impact to a portfolio due to this purchase was 1.24%. The holding were 79,022 shares as of .
Added: Visa Inc (V)Fundamentun, LLC added to a holding in Visa Inc by 362.51%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $205.16. The impact to a portfolio due to this purchase was 0.85%. The holding were 12,238 shares as of .
Added: WisdomTree U.S. Dividend Growth Fund (DGRW)Fundamentun, LLC added to a holding in WisdomTree U.S. Dividend Growth Fund by 28.76%. The purchase prices were between $43.65 and $48.63, with an estimated average price of $46.74. The stock is now traded at around $48.84. The impact to a portfolio due to this purchase was 0.75%. The holding were 147,202 shares as of .
Added: Amazon.com Inc (AMZN)Fundamentun, LLC added to a holding in Amazon.com Inc by 47.31%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1865.78. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,488 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Fundamentun, LLC added to a holding in Berkshire Hathaway Inc by 36.67%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $225.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,627 shares as of .
Sold Out: Utilities Select Sector SPDR Fund (XLU)Fundamentun, LLC sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $61.37 and $64.82, with an estimated average price of $63.51.
Sold Out: Consumer Discretionary Select Sector SPDR Fund (XLY)Fundamentun, LLC sold out a holding in Consumer Discretionary Select Sector SPDR Fund. The sale prices were between $117.45 and $126.06, with an estimated average price of $121.77.
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