- New Purchases: GBIL, TOTL, MO, KMB, RTX, WFC, ITW, TROW, QQQ, EMR, FBGX, ETN, IP, IGIB,
- Added Positions: MSFT, PEP, HD, VZ, JNJ, BRK.B, JPM, PG, DGRW, PFE, WMT, MRK, CVX, BAC, KO, CSCO, MCD, AMGN, VXF, COST, LMT, CRM, MMM, IBM, TXN, CVS, MDT, SBUX, HON, V, AXP, ABBV, BLK, IJH, QCOM, UPS, SCHD, NEE, DIS, JPST, UNH, LHX, INTC, NKE, VEU, ADBE, CMCSA, BMY, WM, FLRN, GD, TMO, UNP, COP, VCSH, CL, VLO, PSX, BSV, VTIP, SUB, GOOG, MUB,
- Reduced Positions: VEA, IVV, IDV, VTI, BND, IEFA, PYPL, GOOGL, VWO, MGK, BOND, AMZN, PGX, IJR, MDLZ, CMI, FB, LQD,
- Sold Out: ADM, T, SO, CAT, PPL,
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- WisdomTree U.S. Dividend Growth Fund (DGRW) - 236,984 shares, 4.65% of the total portfolio. Shares added by 5.35%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 151,286 shares, 4.53% of the total portfolio. Shares added by 0.66%
- Microsoft Corp (MSFT) - 50,585 shares, 4.44% of the total portfolio. Shares added by 13.14%
- Schwab US Dividend Equity (SCHD) - 198,710 shares, 4.43% of the total portfolio. Shares added by 1.56%
- Vanguard Mega Cap Growth (MGK) - 59,601 shares, 4.20% of the total portfolio. Shares reduced by 1.35%
Fundamentun, LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.46. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,944 shares as of .
New Purchase: SPDR DoubleLine Total Return Tactical (TOTL)Fundamentun, LLC initiated holding in SPDR DoubleLine Total Return Tactical. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,681 shares as of .
New Purchase: Altria Group Inc (MO)Fundamentun, LLC initiated holding in Altria Group Inc. The purchase prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,330 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)Fundamentun, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $150.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,039 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Fundamentun, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,721 shares as of .
New Purchase: Wells Fargo & Co (WFC)Fundamentun, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,996 shares as of .
Added: PepsiCo Inc (PEP)Fundamentun, LLC added to a holding in PepsiCo Inc by 55.78%. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $138.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 20,453 shares as of .
Added: The Home Depot Inc (HD)Fundamentun, LLC added to a holding in The Home Depot Inc by 29.32%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.27. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,993 shares as of .
Added: Verizon Communications Inc (VZ)Fundamentun, LLC added to a holding in Verizon Communications Inc by 41.63%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 0.33%. The holding were 47,367 shares as of .
Added: Johnson & Johnson (JNJ)Fundamentun, LLC added to a holding in Johnson & Johnson by 21.59%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $147.38. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,771 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Fundamentun, LLC added to a holding in Berkshire Hathaway Inc by 21.07%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $194.29. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,478 shares as of .
Added: JPMorgan Chase & Co (JPM)Fundamentun, LLC added to a holding in JPMorgan Chase & Co by 21.28%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 35,957 shares as of .
Sold Out: Archer-Daniels Midland Co (ADM)Fundamentun, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $33.84 and $42.89, with an estimated average price of $37.37.
Sold Out: AT&T Inc (T)Fundamentun, LLC sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.
Sold Out: Southern Co (SO)Fundamentun, LLC sold out a holding in Southern Co. The sale prices were between $50.14 and $60.33, with an estimated average price of $55.63.
Sold Out: PPL Corp (PPL)Fundamentun, LLC sold out a holding in PPL Corp. The sale prices were between $21.77 and $30.65, with an estimated average price of $26.
Sold Out: Caterpillar Inc (CAT)Fundamentun, LLC sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.
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