Fundamentun, LLC Closed Holding Positions

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2022 Filed on Oct 24, 2022
4,825
$43.21 - $47.71 $208K - $230K
ZTS
Zoetis Inc.

Healthcare
Q3 2022 Filed on Oct 24, 2022
1,258
$148.29 - $182.55 $187K - $230K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2022 Filed on Oct 24, 2022
2,882
$74.85 - $82.96 $216K - $239K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2022 Filed on Oct 24, 2022
2,997
$90.0 - $107.68 $270K - $323K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Sep 06, 2022
1,011
$167.67 - $211.86 $170K - $214K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Sep 06, 2022
1,907
$117.61 - $161.3 $224K - $308K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Sep 06, 2022
1,289
$151.48 - $184.7 $195K - $238K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Sep 06, 2022
2,670
$73.1 - $82.57 $195K - $220K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Sep 06, 2022
5,310
$39.4 - $46.71 $209K - $248K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Sep 06, 2022
823
$194.2 - $261.13 $160K - $215K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Sep 06, 2022
6,398
$50.42 - $50.72 $323K - $325K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Sep 06, 2022
2,376
$81.27 - $102.58 $193K - $244K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
5,434
$32.2 - $39.44 $175K - $214K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
12,013
$17.29 - $20.63 $208K - $248K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
1,329
$126.42 - $164.13 $168K - $218K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 26, 2022
3,879
$79.77 - $90.53 $309K - $351K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Apr 26, 2022
7,421
$36.63 - $39.83 $272K - $296K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 26, 2022
2,992
$82.56 - $95.4 $247K - $285K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Jan 14, 2022
5,812
$55.78 - $65.48 $324K - $381K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 14, 2022
8,600
$53.82 - $54.66 $463K - $470K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Jan 14, 2022
9,107
$40.46 - $41.49 $368K - $378K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 14, 2022
8,849
$70.85 - $78.57 $627K - $695K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 14, 2022
13,590
$16.61 - $19.4 $226K - $264K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
3,908
$77.09 - $83.81 $301K - $328K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
2,123
$114.7 - $138.81 $244K - $295K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 14, 2022
9,065
$38.5 - $43.37 $349K - $393K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
18,073
$48.8 - $52.57 $882K - $950K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
8,642
$105.06 - $113.44 $908K - $980K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Jan 14, 2022
15,440
$29.4 - $30.37 $454K - $469K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
5,738
$107.03 - $108.32 $614K - $622K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Jan 14, 2022
2,698
$130.89 - $146.3 $353K - $395K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
1,146
$198.81 - $230.03 $228K - $264K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Jan 14, 2022
4,021
$55.11 - $57.44 $222K - $231K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Jan 14, 2022
2,635
$100.51 - $106.41 $265K - $280K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 14, 2022
2,907
$109.02 - $124.75 $317K - $363K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
3,876
$68.07 - $83.35 $264K - $323K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,035
$206.02 - $245.17 $213K - $254K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
908
$158.3 - $265.08 $144K - $241K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Jan 14, 2022
9,114
$51.9 - $57.29 $473K - $522K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
11,430
$53.63 - $54.52 $613K - $623K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q4 2021 Filed on Jan 14, 2022
4,351
$50.42 - $51.09 $219K - $222K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Jan 14, 2022
4,198
$98.01 - $107.75 $411K - $452K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
403
$579.3 - $675.15 $233K - $272K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jan 14, 2022
9,374
$29.38 - $38.34 $275K - $359K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
42,254
$26.24 - $26.74 $1.11M - $1.13M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Jan 14, 2022
1,919
$130.52 - $143.62 $250K - $276K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Jan 14, 2022
5,195
$101.38 - $109.77 $527K - $570K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
3,306
$127.7 - $130.86 $422K - $433K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
2,209
$157.31 - $176.88 $347K - $391K
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