$176 Million is the total value of Corundum Group, Inc.'s 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $21,095,135 | -3.5% | 79,308 | -0.2% | 11.99% | +9.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $18,486,970 | -3.9% | 121,769 | -0.1% | 10.50% | +9.4% |
| MMM | Sell | 3M COMPANYcs | $9,572,645 | -6.6% | 102,250 | -0.1% | 5.44% | +6.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $8,194,174 | -4.4% | 118,894 | +0.6% | 4.66% | +8.9% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $6,662,410 | -7.6% | 29,723 | 0.0% | 3.78% | +5.2% | |
| AAPL | Sell | APPLE INCcs | $6,221,258 | -16.6% | 36,337 | -5.5% | 3.54% | -5.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $6,112,221 | -3.7% | 45,092 | 0.0% | 3.47% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $5,790,644 | -13.0% | 13,546 | -9.8% | 3.29% | -0.9% |
| SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $5,680,976 | -1.0% | 63,143 | +3.0% | 3.23% | +12.8% |
| MSFT | Sell | MICROSOFT CORPcs | $5,644,978 | -11.8% | 17,878 | -4.9% | 3.21% | +0.4% |
| IWS | ISHARES RUSSELL MID CAP VALUEcs | $5,415,142 | -5.0% | 51,899 | 0.0% | 3.08% | +8.2% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHcs | $5,300,492 | -5.5% | 58,024 | 0.0% | 3.01% | +7.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $2,601,083 | -8.4% | 14,717 | -3.0% | 1.48% | +4.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETcs | $2,594,541 | -11.0% | 38,922 | -7.6% | 1.47% | +1.4% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRcs | $2,178,287 | -15.0% | 37,052 | -9.2% | 1.24% | -3.1% |
| NUSC | Buy | NUSHARES ETF TR SMALL CAP ETFcs | $2,039,930 | -2.2% | 58,585 | +3.9% | 1.16% | +11.3% |
| XOM | Sell | EXXON MOBIL CORPcs | $1,980,400 | -8.2% | 16,843 | -16.3% | 1.12% | +4.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $1,961,498 | -16.9% | 8,350 | -13.8% | 1.11% | -5.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFcs | $1,842,140 | -11.7% | 26,924 | -9.0% | 1.05% | +0.7% |
| GLD | Sell | SPDR GOLD SHARES ETFcs | $1,657,236 | -9.6% | 9,666 | -6.0% | 0.94% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON STOCKcs | $1,652,196 | -10.5% | 10,608 | -4.9% | 0.94% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $1,640,224 | -6.6% | 6,578 | -2.0% | 0.93% | +6.5% |
| HD | Sell | HOME DEPOT INCcs | $1,628,038 | -8.5% | 5,388 | -5.9% | 0.92% | +4.3% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COcs | $1,566,840 | -0.9% | 65,285 | -6.0% | 0.89% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & COcs | $1,552,874 | -8.7% | 10,708 | -8.4% | 0.88% | +4.0% |
| INTC | Sell | INTEL CORPcs | $1,480,231 | -5.4% | 41,638 | -11.0% | 0.84% | +7.7% |
| AMZN | Sell | AMAZON.COM INCcs | $1,432,261 | -13.0% | 11,267 | -10.8% | 0.81% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $1,246,862 | -6.1% | 2,473 | -10.5% | 0.71% | +6.9% |
| PFE | Sell | PFIZER INCcs | $1,221,187 | -10.1% | 36,816 | -0.6% | 0.69% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $1,215,030 | -5.3% | 22,601 | -8.9% | 0.69% | +7.8% |
| MRK | Sell | MERCK & CO INCcs | $1,212,854 | -19.5% | 11,781 | -9.8% | 0.69% | -8.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acs | $1,102,495 | -5.1% | 8,425 | -13.2% | 0.63% | +8.1% |
| V | Sell | VISA INC CL A COMMON STOCKcs | $1,086,567 | -16.2% | 4,724 | -13.4% | 0.62% | -4.5% |
| PG | Sell | PROCTER & GAMBLE COcs | $1,069,737 | -15.3% | 7,334 | -11.9% | 0.61% | -3.5% |
| GOOG | Sell | ALPHABET INC. CLASS Ccs | $1,063,766 | -3.9% | 8,068 | -11.8% | 0.60% | +9.4% |
| ABT | Sell | ABBOTT LABORATORIEScs | $1,061,379 | -18.5% | 10,959 | -8.2% | 0.60% | -7.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,034,197 | -20.3% | 6,635 | -8.3% | 0.59% | -9.1% |
| WMT | Sell | WALMART INC COMMON STOCKcs | $1,031,389 | -8.3% | 6,449 | -9.9% | 0.59% | +4.5% |
| FDX | Sell | FEDEX CORPcs | $1,029,744 | -2.6% | 3,887 | -8.8% | 0.58% | +11.0% |
| NVDA | Sell | NVIDIA CORPcs | $1,027,011 | -31.9% | 2,361 | -33.8% | 0.58% | -22.4% |
| HON | Sell | HONEYWELL INTL INCcs | $974,688 | -16.8% | 5,276 | -6.6% | 0.55% | -5.3% |
| MCD | Sell | MCDONALDS CORPcs | $964,190 | -16.1% | 3,660 | -5.0% | 0.55% | -4.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $939,715 | -6.3% | 9,962 | -1.0% | 0.53% | +6.8% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $926,379 | -29.9% | 2,359 | -27.3% | 0.53% | -20.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFcs | $918,425 | -10.1% | 5,970 | -5.9% | 0.52% | +2.4% |
| ORCL | Sell | ORACLE CORPORATIONcs | $907,311 | -25.3% | 8,566 | -16.0% | 0.52% | -14.9% |
| CVX | Sell | CHEVRON CORPORATIONcs | $859,962 | -11.0% | 5,100 | -16.9% | 0.49% | +1.5% |
| LLY | Sell | ELI LILLY & COcs | $836,849 | -11.7% | 1,558 | -22.9% | 0.48% | +0.4% |
| TGT | Sell | TARGET CORPcs | $826,179 | -18.4% | 7,472 | -2.7% | 0.47% | -7.1% |
| COST | Buy | COSTCO WHOLESALE CORP-NEWcs | $825,972 | +29.4% | 1,462 | +23.3% | 0.47% | +47.5% |
| ECL | Sell | ECOLAB INCcs | $822,945 | -18.4% | 4,858 | -10.0% | 0.47% | -7.0% |
| WM | Sell | WASTE MANAGEMENT INC DELcs | $811,743 | -22.9% | 5,325 | -12.3% | 0.46% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $778,509 | -9.4% | 2,406 | -9.7% | 0.44% | +3.0% |
| MDT | Sell | MEDTRONIC PLC COMcs | $740,659 | -15.7% | 9,452 | -5.2% | 0.42% | -3.9% |
| BAC | Sell | BANK OF AMERICA CORPcs | $735,482 | -11.4% | 26,862 | -7.1% | 0.42% | +1.0% |
| ABBV | Sell | ABBVIE INCcs | $724,730 | -6.2% | 4,862 | -15.2% | 0.41% | +7.0% |
| USB | Sell | US BANCORP DEL COMcs | $707,715 | -4.0% | 21,407 | -4.0% | 0.40% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcs | $669,880 | -16.9% | 1,692 | -17.4% | 0.38% | -5.2% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $636,362 | -29.2% | 8,809 | -26.5% | 0.36% | -19.2% |
| TSLA | TESLA INC COMMON STOCKcs | $589,268 | -4.4% | 2,355 | 0.0% | 0.34% | +9.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $587,496 | -14.3% | 2,442 | -21.7% | 0.33% | -2.3% |
| CAT | Sell | CATERPILLAR INCcs | $577,668 | -13.5% | 2,116 | -22.0% | 0.33% | -1.5% |
| KO | Sell | COCA COLA COMPANY (THE)cs | $572,060 | -22.3% | 10,219 | -16.5% | 0.32% | -11.4% |
| LRGE | Sell | LEGG MASON ETF INVT TR CLEARBRcs | $560,287 | -5.0% | 10,808 | -0.4% | 0.32% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $551,022 | -19.6% | 1,573 | -21.7% | 0.31% | -8.5% |
| AMGN | Sell | AMGEN INCcs | $528,920 | -0.6% | 1,968 | -17.9% | 0.30% | +13.6% |
| DIS | Sell | WALT DISNEY COcs | $466,037 | -21.2% | 5,750 | -13.2% | 0.26% | -10.2% |
| UNP | Sell | UNION PACIFIC CORPcs | $460,815 | -7.1% | 2,263 | -6.7% | 0.26% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $457,820 | -19.0% | 7,888 | -10.8% | 0.26% | -7.8% |
| AVGO | Sell | BROADCOM INC COMMON STOCKcs | $434,393 | -5.9% | 523 | -1.7% | 0.25% | +7.4% |
| PEP | Sell | PEPSICO INC COMMON STOCKcs | $399,031 | -29.2% | 2,355 | -22.6% | 0.23% | -19.2% |
| RSG | REPUBLIC SERVICES INCcs | $397,603 | -7.0% | 2,790 | 0.0% | 0.23% | +6.1% | |
| SYY | SYSCO CORPcs | $395,706 | -11.0% | 5,991 | 0.0% | 0.22% | +1.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $390,257 | -16.9% | 771 | -14.3% | 0.22% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $347,914 | -13.4% | 2,188 | -2.0% | 0.20% | -1.0% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $348,637 | -7.6% | 1,717 | +0.6% | 0.20% | +5.3% |
| MTN | VAIL RESORTS INCcs | $332,835 | -11.9% | 1,500 | 0.0% | 0.19% | +0.5% | |
| DIVO | AMPLIFY ETF TR AMPLIFY CWP ENHcs | $312,570 | -3.5% | 9,000 | 0.0% | 0.18% | +9.9% | |
| XEL | Sell | XCEL ENERGY INC COMMON STOCKcs | $306,928 | -22.9% | 5,364 | -16.2% | 0.17% | -12.6% |
| LMT | LOCKHEED MARTIN CORPcs | $303,448 | -11.2% | 742 | 0.0% | 0.17% | +1.2% | |
| MPC | MARATHON PETE CORP COMcs | $295,113 | +29.8% | 1,950 | 0.0% | 0.17% | +48.7% | |
| ADBE | Sell | ADOBE INC COMMON STOCKcs | $294,722 | -2.2% | 578 | -6.2% | 0.17% | +11.3% |
| ORLY | O REILLY AUTOMOTIVE INCcs | $285,382 | -4.9% | 314 | 0.0% | 0.16% | +8.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWcs | $285,168 | -4.6% | 2,600 | 0.0% | 0.16% | +8.7% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcs | $282,550 | -4.7% | 997 | +0.7% | 0.16% | +8.8% |
| MU | Buy | MICRON TECHNOLOGYcs | $280,284 | +8.3% | 4,120 | +0.5% | 0.16% | +23.3% |
| NOW | Buy | SERVICENOW INC COMcs | $277,803 | +7.9% | 497 | +8.5% | 0.16% | +23.4% |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $271,536 | -12.9% | 3,479 | 0.0% | 0.15% | -0.6% | |
| FISV | FISERV INC COMMON STOCKcs | $271,104 | -10.5% | 2,400 | 0.0% | 0.15% | +2.0% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1cs | $266,911 | -50.9% | 745 | -49.4% | 0.15% | -43.9% |
| INTU | Sell | INTUIT INCcs | $257,514 | -11.2% | 504 | -20.4% | 0.15% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC COMcs | $236,055 | -30.3% | 646 | -23.6% | 0.13% | -20.7% |
| BDX | Buy | BECTON DICKINSON & COcs | $228,799 | +6.6% | 885 | +8.9% | 0.13% | +21.5% |
| PXD | PIONEER NATURAL RESOURCES COMPcs | $228,402 | +10.8% | 995 | 0.0% | 0.13% | +26.2% | |
| DVN | DEVON ENERGY CORPcs | $224,905 | -1.3% | 4,715 | 0.0% | 0.13% | +12.3% | |
| RJF | RAYMOND JAMES FINANCIAL INCcs | $225,967 | -3.2% | 2,250 | 0.0% | 0.13% | +10.3% | |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $220,164 | -23.2% | 1,197 | -32.3% | 0.12% | -12.6% |
| DHR | Sell | DANAHER CORPORATIONcs | $216,095 | -19.5% | 871 | -22.2% | 0.12% | -8.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONScs | $22,880 | -9.2% | 10,742 | -6.3% | 0.01% | 0.0% |
| MYMD PHARMACEUTICALS INC COMMOcs | $11,603 | -60.5% | 19,600 | 0.0% | 0.01% | -53.3% | ||
| CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INCcs | $0 | – | -1,466 | -100.0% | -0.10% | – |
| Exit | CANADIAN PAC KANS CITY LTD COMcs | $0 | – | -2,622 | -100.0% | -0.11% | – | |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -1,083 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COMPANIES INC NEWcs | $0 | – | -2,749 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONScs | $0 | – | -6,626 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -1,192 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENcs | $0 | – | -3,738 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATcs | $0 | – | -3,050 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED EXCHAcs | $0 | – | -22,175 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETScs | $0 | – | -12,998 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETcs | $0 | – | -19,779 | -100.0% | -0.46% | – |
| VXF | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -8,110 | -100.0% | -0.60% | – |
| VV | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -7,095 | -100.0% | -0.72% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAcs | $0 | – | -27,414 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 41 | Q3 2023 | 81.0% |
| ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
| ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
| ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.