Fundamentun, LLC New Holdings in Q4 2024

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LGOV
First Tr ETF Iv Long Duration

ETFs
119K
New
$20.75 - $22.49 $2.47M - $2.68M
119K $2.48M
INTF
Ishares Tr

ETFs
68.1K
New
$28.54 - $31.26 $1.94M - $2.13M
68.1K $1.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18K
New
$91.29 - $91.8 $1.64M - $1.65M
18K $1.65M
ACWI
Ishares Msci Acwi ETF

ETFs
13.2K
New
$117.05 - $123.03 $1.54M - $1.62M
13.2K $1.55M
TTEK
Tetra Tech Inc

Industrials
33.6K
New
$39.8 - $50.52 $1.34M - $1.7M
33.6K $1.34M
DFSD
Dimensional ETF Tr Short Durat

ETFs
24.8K
New
$46.75 - $47.8 $1.16M - $1.19M
24.8K $1.16M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
45.8K
New
$23.17 - $24.12 $1.06M - $1.1M
45.8K $1.07M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
6.89K
New
$121.89 - $135.52 $840K - $934K
6.89K $861K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
12.7K
New
$59.74 - $60.03 $761K - $765K
12.7K $761K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.62K
New
$278.19 - $315.36 $727K - $825K
2.62K $752K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.56K
New
$100.24 - $101.35 $457K - $462K
4.56K $458K
VGT
Vanguard Information Technolog

ETFs
628
New
$571.78 - $647.97 $359K - $407K
628 $390K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
6.33K
New
$46.38 - $48.42 $294K - $307K
6.33K $293K
GS
Goldman Sachs Group Inc

Financial Services
474
New
$486.1 - $608.57 $230K - $288K
474 $271K
XLV
Select Sector Spdr Fund Health

ETFs
1.95K
New
$136.28 - $154.74 $266K - $302K
1.95K $268K
RDVY
First Trust Rising Dividend Ac

ETFs
4.32K
New
$58.65 - $64.37 $253K - $278K
4.32K $255K
MUB
Ishares National Muni Bond ETF

ETFs
2.35K
New
$105.78 - $108.7 $248K - $255K
2.35K $250K
AZN
Astrazeneca PLC

Healthcare
3.82K
New
$63.2 - $79.58 $242K - $304K
3.82K $250K
QLC
Flexshares Tr Us Quality Large

ETFs
3.76K
New
$64.39 - $68.9 $242K - $259K
3.76K $249K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.6K
New
$94.66 - $102.14 $246K - $266K
2.6K $248K
FVD
First Tr Value Line Divid Inde

ETFs
5.56K
New
$43.4 - $46.7 $241K - $259K
5.56K $242K
MET
Metlife Inc

Financial Services
2.91K
New
$78.15 - $88.25 $228K - $257K
2.91K $238K
MAR
Marriott International Inc

Consumer Cyclical
850
New
$246.06 - $292.59 $209K - $249K
850 $237K
VIG
Vanguard Dividend Appreciation

ETFs
1.28K
New
N/A
1.28K $233K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.69K
New
$34.13 - $37.35 $228K - $250K
6.69K $228K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.28K
New
$138.3 - $192.95 $176K - $246K
1.28K $225K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.73K
New
$81.68 - $82.93 $223K - $226K
2.73K $223K
LPLA
Lpl Financial Holdings Inc.

Financial Services
675
New
$229.85 - $335.91 $155K - $227K
675 $220K
ISRG
Intuitive Surgical Inc

Healthcare
412
New
$471.27 - $550.62 $194K - $227K
412 $215K
IEF
Ishares Barclays

ETFs
2.3K
New
$92.08 - $98.18 $211K - $225K
2.3K $212K
T
At&T Inc.

Communication Services
9.35K
New
$21.22 - $23.88 $198K - $223K
9.35K $212K
JCI
Johnson Controls International PLC

Industrials
2.67K
New
$74.23 - $86.6 $198K - $231K
2.67K $210K
PSC
Principal ETF U.S. Small Cap M

ETFs
3.98K
New
$50.76 - $56.6 $202K - $225K
3.98K $204K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.57K
New
$124.61 - $133.96 $196K - $211K
1.57K $202K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.62K
New
$73.49 - $86.09 $193K - $226K
2.62K $201K
CSQ
Calamos Strategic Total Return Fund

Financial Services
10.9K
New
$17.14 - $18.44 $187K - $201K
10.9K $192K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
16.7K
New
$9.75 - $10.91 $163K - $182K
16.7K $162K
VTRS
Viatris Inc

Healthcare
11.4K
New
$11.32 - $13.37 $129K - $152K
11.4K $141K
PFHC
Pro Frac Holding Corp.

Energy
10.8K
New
N/A
10.8K $0
Blackrock Inc
1.61K
New
N/A
1.61K $0
Dimensional ETF Trust
37.3K
New
N/A
37.3K $0
Lam Research Corp
2.99K
New
N/A
2.99K $0
Activity Summary
Buys All Purchases 167 New Holdings 43 Increased Positions 124 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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