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Fundamentun, LLC Buys iShares Core S&P Total U.S. Stock Market ETF, Vanguard Growth ETF, iShares Russell 1000 Value ETF, Sells iShares MSCI USA ESG Optimized ETF, iShares Core Total USD Bond Market ETF, Vanguard S&P 500 ETF

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Jan 14, 2022
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Investment company Fundamentun, LLC (Current Portfolio) buys iShares Core S&P Total U.S. Stock Market ETF, Vanguard Growth ETF, iShares Russell 1000 Value ETF, Vanguard Total Bond Market ETF, iShares iBoxx USD Investment Grade Corporate Bond , sells iShares MSCI USA ESG Optimized ETF, iShares Core Total USD Bond Market ETF, Vanguard S&P 500 ETF, BTC iShares U.S. Treasury Bond ETF, iShares Core MSCI Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fundamentun, LLC. As of 2021Q4, Fundamentun, LLC owns 179 stocks with a total value of $635 million. These are the details of the buys and sells.

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
  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 301,935 shares, 5.09% of the total portfolio. Shares added by 26.89%
  2. WisdomTree U.S. Dividend Growth Fund (DGRW) - 429,627 shares, 4.46% of the total portfolio. Shares added by 17.98%
  3. Microsoft Corp (MSFT) - 70,387 shares, 3.73% of the total portfolio. Shares reduced by 4.13%
  4. Apple Inc (AAPL) - 129,366 shares, 3.62% of the total portfolio. Shares reduced by 5.53%
  5. Vanguard Total Bond Market ETF (BND) - 255,548 shares, 3.41% of the total portfolio. Shares added by 27.11%
New Purchase: Raytheon Technologies Corp (RTX)

Fundamentun, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.900000. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,347 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

Fundamentun, LLC initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $218.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,119 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Fundamentun, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $376.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,108 shares as of 2021-12-31.

New Purchase: Domino's Pizza Inc (DPZ)

Fundamentun, LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $454.91 and $564.33, with an estimated average price of $509.88. The stock is now traded at around $463.275000. The impact to a portfolio due to this purchase was 0.06%. The holding were 698 shares as of 2021-12-31.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Fundamentun, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $78.669400. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,669 shares as of 2021-12-31.

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Fundamentun, LLC initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $61.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,923 shares as of 2021-12-31.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Fundamentun, LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 26.89%. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $103.145000. The impact to a portfolio due to this purchase was 1.08%. The holding were 301,935 shares as of 2021-12-31.

Added: Vanguard Growth ETF (VUG)

Fundamentun, LLC added to a holding in Vanguard Growth ETF by 45.02%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $297.880000. The impact to a portfolio due to this purchase was 0.93%. The holding were 59,084 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Fundamentun, LLC added to a holding in iShares Russell 1000 Value ETF by 65.72%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $168.105000. The impact to a portfolio due to this purchase was 0.85%. The holding were 81,066 shares as of 2021-12-31.

Added: Vanguard Total Bond Market ETF (BND)

Fundamentun, LLC added to a holding in Vanguard Total Bond Market ETF by 27.11%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.335000. The impact to a portfolio due to this purchase was 0.73%. The holding were 255,548 shares as of 2021-12-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Fundamentun, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 49.43%. The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $129.155000. The impact to a portfolio due to this purchase was 0.62%. The holding were 89,023 shares as of 2021-12-31.

Added: ISHARES TRUST (XT)

Fundamentun, LLC added to a holding in ISHARES TRUST by 73.03%. The purchase prices were between $61.49 and $67, with an estimated average price of $64.97. The stock is now traded at around $62.115000. The impact to a portfolio due to this purchase was 0.52%. The holding were 118,129 shares as of 2021-12-31.

Sold Out: iShares MSCI USA ESG Optimized ETF (ESGU)

Fundamentun, LLC sold out a holding in iShares MSCI USA ESG Optimized ETF. The sale prices were between $97.93 and $108.46, with an estimated average price of $104.78.

Sold Out: iShares Core Total USD Bond Market ETF (IUSB)

Fundamentun, LLC sold out a holding in iShares Core Total USD Bond Market ETF. The sale prices were between $52.47 and $53.31, with an estimated average price of $52.9.

Sold Out: Vanguard S&P 500 ETF (VOO)

Fundamentun, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Fundamentun, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: CSX Corp (CSX)

Fundamentun, LLC sold out a holding in CSX Corp. The sale prices were between $30.51 and $37.6, with an estimated average price of $35.38.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Fundamentun, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $103.39 and $114.55, with an estimated average price of $110.61.



Here is the complete portfolio of Fundamentun, LLC. Also check out:

1. Fundamentun, LLC's Undervalued Stocks
2. Fundamentun, LLC's Top Growth Companies, and
3. Fundamentun, LLC's High Yield stocks
4. Stocks that Fundamentun, LLC keeps buying
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