S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Fundamentum, LLC Top Holdings and 13F Report (2024)

About Fundamentum, LLC

Investment Activity

  • Fundamentum, LLC has $844.98 million in total holdings as of December 31, 2023.
  • Fundamentum, LLC owns shares of 182 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 2.97% of the portfolio was sold this quarter.
  • This quarter, Fundamentum, LLC has purchased 159 new stocks and bought additional shares in 92 stocks.
  • Fundamentum, LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

ALPS ETF TR
$42,842,800 Holding
INVESCO EXCH TRADED FD TR II
$5,556,462 Holding
Advanced Micro Devices
$3,047,407 Holding

Largest Purchases this Quarter

ALPS ETF TR
1,648,434 shares (about $42.84M)
Avantis International Small Cap Value ETF
228,906 shares (about $14.30M)
INVESCO EXCH TRADED FD TR II
192,731 shares (about $5.56M)
Advanced Micro Devices
20,673 shares (about $3.05M)

Largest Sales this Quarter

Vanguard Growth ETF
5,223 shares (about $1.62M)
Bank of America
26,614 shares (about $896.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFundamentum, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$48,631,915$2,083,873 4.5%462,1485.8%ETF
ALPS ETF TR
$42,842,800$42,842,800 New Holding1,648,4345.1%SMITH CORE PLUS
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,409,689$1,142,683 2.9%574,9814.8%Manufacturing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF stock logo
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$30,815,509$30,815,509 New Holding1,056,4113.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$30,138,458$1,188,348 4.1%409,7683.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,471,870$346,710 -1.3%67,7373.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,862,293$32,923 0.1%123,9402.8%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$22,904,309$872,742 4.0%475,8842.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,658,178$1,623,751 -7.6%63,2332.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,646,659$893,038 5.0%133,4862.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,547,537$1,150,872 7.0%312,5672.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,541,019$50,629 -0.3%34,6312.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,149,833$1,194,661 8.0%293,7401.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,045,762$473,941 -2.9%97,0991.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,770,053$145,789 0.9%207,1461.9%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$14,599,601$748,540 5.4%453,6851.7%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$14,304,381$14,304,381 New Holding228,9061.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,047,506$960,613 7.3%50,6851.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$14,026,692$511,501 -3.5%54,0501.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,678,403$2,112,176 -13.4%123,6071.6%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$12,574,900$3,971,293 -24.0%411,0781.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,239,659$848,552 7.4%257,7311.4%Manufacturing
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$10,501,815$397,844 3.9%218,1961.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,859,866$97,012 1.0%27,6451.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,474,602$824,648 -8.0%55,7001.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$9,318,396$120,259 1.3%19,1391.1%Consumer Discretionary
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,271,869$94,116 1.0%154,8661.1%Manufacturing
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$9,177,041$680,315 8.0%289,4961.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,253,469$82,661 1.0%15,6761.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,586,521$164,962 2.2%21,8910.9%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,106,236$1,355,950 23.6%65,6460.8%ETF
Visa Inc. stock logo
V
Visa
$7,061,011$392,611 5.9%27,1210.8%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,986,797$154,286 2.3%145,8620.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$6,961,859$562,801 8.8%24,1710.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$6,714,894$197,621 3.0%25,5180.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,662,232$603,759 10.0%11,1670.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,614,161$205,160 3.2%15,5070.8%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,563,092$21,316 -0.3%93,2910.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,462,009$46,630 0.7%127,9090.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,166,076$84,028 1.4%39,1120.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$6,028,458$162,917 2.8%23,1270.7%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$5,893,915$2,709,192 85.1%5,2800.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,851,886$342,230 6.2%34,4550.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,745,206$111,677 2.0%37,8120.7%Retail/Wholesale
INVESCO EXCH TRADED FD TR II
$5,556,462$5,556,462 New Holding192,7310.7%EQUAL WEGT 0-30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,539,756$134,673 2.5%37,8030.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,506,215$87,344 1.6%90,6520.7%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$5,376,184$896,098 -14.3%159,6720.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,230,546$238,952 4.8%7,9240.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$5,090,620$111,194 2.2%17,1680.6%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$5,012,604$414,490 9.0%174,1090.6%Medical
Chevron Co. stock logo
CVX
Chevron
$5,008,329$396,478 8.6%33,5760.6%Oils/Energy
American Express stock logo
AXP
American Express
$4,752,826$158,115 3.4%25,3700.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,712,488$136,796 -2.8%20,2560.6%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$4,678,615$2,079,301 80.0%168,2640.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,544,485$207,826 4.8%21,6700.5%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,269,461$177,431 4.3%27,2390.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,253,593$256,216 6.4%97,0030.5%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$4,052,251$73,641 -1.8%42,2060.5%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,840,603$126,028 3.4%53,0250.5%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,689,787$194,747 5.6%9,2270.4%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,504,624$320,629 10.1%6,6020.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,501,705$178,547 -4.9%26,3000.4%Oils/Energy
CHENIERE ENERGY INC
$3,300,442$78,700 2.4%19,3330.4%COM NEW
NIKE, Inc. stock logo
NKE
NIKE
$3,236,652$98,909 -3.0%29,8110.4%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$3,155,529$201,504 6.8%38,3040.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,153,211$72,870 2.4%5,4090.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,112,594$298,942 10.6%31,1320.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,047,407$3,047,407 New Holding20,6730.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,021,539$7,187 0.2%21,4400.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,745,965$2,745,965 New Holding32,6350.3%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$2,717,697$91,163 3.5%15,1740.3%Business Services
CRH PLC
$2,633,889$2,633,889 New Holding38,0840.3%ORD
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$2,594,038$134,534 -4.9%50,8650.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,493,202$2,184 -0.1%5,7070.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,463,351$2,463,351 New Holding23,8120.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,353,225$180,955 -7.1%20,2740.3%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$2,319,520$1,298 -0.1%8,9320.3%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,270,689$163,737 7.8%8,2930.3%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$2,105,145$190,495 9.9%21,6930.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,070,809$5,124 0.2%18,9940.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,068,896$141,483 7.3%12,1370.2%Computer and Technology
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,061,037$626,955 -23.3%44,1330.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,058,743$40,450 -1.9%13,2840.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$2,055,289$221,689 12.1%2,5310.2%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,842,025$112,902 6.5%8,7450.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,829,881$11,433 0.6%31,0510.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,690,056$75,255 -4.3%3,7280.2%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$1,689,707$127,729 8.2%6,8790.2%Transportation
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,685,482$95,046 6.0%21,8830.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,561,247$67,412 4.5%3,3350.2%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,496,635$1,496,635 New Holding15,0790.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,410,331$619,199 78.3%4,6510.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,381,361$124,214 9.9%17,7710.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,350,153$69,987 -4.9%5,6910.2%ETF
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$1,275,5070.0%39,4040.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,268,988$74,064 6.2%8,0700.2%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,067,933$95,150 -8.2%5,3200.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,013,402$15,686 -1.5%2,1320.1%Finance
SPROTT PHYSICAL GOLD TR
$976,688$134,083 -12.1%61,3110.1%UNIT

Showing largest 100 holdings. View all holdings.