$109 Million is the total value of Corundum Group, Inc.'s 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETcs | $13,147,000 | – | 100,430 | +100.0% | 12.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFcs | $12,748,000 | – | 114,792 | +100.0% | 11.70% | – |
| MMM | New | 3M COMPANYcs | $9,720,000 | – | 51,016 | +100.0% | 8.92% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcs | $7,169,000 | – | 28,687 | +100.0% | 6.58% | – |
| EFA | New | ISHARES MSCI EAFE ETFcs | $5,476,000 | – | 93,161 | +100.0% | 5.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHcs | $4,821,000 | – | 42,401 | +100.0% | 4.43% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUEcs | $4,531,000 | – | 59,349 | +100.0% | 4.16% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETcs | $4,273,000 | – | 25,436 | +100.0% | 3.92% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcs | $3,778,000 | – | 35,129 | +100.0% | 3.47% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFcs | $3,220,000 | – | 23,218 | +100.0% | 2.96% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcs | $2,775,000 | – | 11,030 | +100.0% | 2.55% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $1,923,000 | – | 14,360 | +100.0% | 1.76% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFcs | $1,391,000 | – | 15,570 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORPcs | $1,204,000 | – | 11,851 | +100.0% | 1.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcs | $1,105,000 | – | 12,340 | +100.0% | 1.01% | – |
| PFE | New | PFIZER INCcs | $1,101,000 | – | 25,213 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORPcs | $1,062,000 | – | 15,577 | +100.0% | 0.98% | – |
| V | New | VISA INC CL A COMMON STOCKcs | $1,027,000 | – | 7,785 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON.COM INCcs | $888,000 | – | 591 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSONcs | $879,000 | – | 6,813 | +100.0% | 0.81% | – |
| PG | New | PROCTER & GAMBLE COcs | $871,000 | – | 9,477 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABORATORIEScs | $799,000 | – | 11,046 | +100.0% | 0.73% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcs | $762,000 | – | 4,590 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORPcs | $752,000 | – | 4,237 | +100.0% | 0.69% | – |
| MRK | New | MERCK & CO INCcs | $742,000 | – | 9,709 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORPcs | $723,000 | – | 15,415 | +100.0% | 0.66% | – |
| KO | New | COCA COLA COMPANY (THE)cs | $720,000 | – | 15,216 | +100.0% | 0.66% | – |
| LLY | New | ELI LILLY & COcs | $692,000 | – | 5,976 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INCcs | $676,000 | – | 4,283 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYSTEMS INCcs | $665,000 | – | 15,355 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & COcs | $655,000 | – | 6,714 | +100.0% | 0.60% | – |
| DIS | New | WALT DISNEY COcs | $631,000 | – | 5,753 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORPcs | $629,000 | – | 9,523 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $626,000 | – | 4,774 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONScs | $617,000 | – | 10,983 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INCcs | $616,000 | – | 3,584 | +100.0% | 0.57% | – |
| CVX | New | CHEVRON CORPORATIONcs | $607,000 | – | 5,583 | +100.0% | 0.56% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD TRcs | $604,000 | – | 12,940 | +100.0% | 0.55% | – |
| MDT | New | MEDTRONIC PLC COMcs | $602,000 | – | 6,618 | +100.0% | 0.55% | – |
| ECL | New | ECOLAB INCcs | $599,000 | – | 4,062 | +100.0% | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $586,000 | – | 2,869 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC COMMON STOCKcs | $566,000 | – | 6,076 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMON STcs | $559,000 | – | 535 | +100.0% | 0.51% | – |
| WM | New | WASTE MANAGEMENT INC DELcs | $551,000 | – | 6,188 | +100.0% | 0.51% | – |
| GOOG | New | ALPHABET INC CLASS C CAPITAL Scs | $550,000 | – | 531 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INCcs | $543,000 | – | 2,790 | +100.0% | 0.50% | – |
| SYK | New | STRYKER CORPcs | $538,000 | – | 3,434 | +100.0% | 0.49% | – |
| TCF | New | TCF FINANCIAL CORPORATION COMMcs | $532,000 | – | 27,305 | +100.0% | 0.49% | – |
| XEL | New | XCEL ENERGY INC COMMON STOCKcs | $528,000 | – | 10,709 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INCcs | $521,000 | – | 3,944 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INCcs | $510,000 | – | 4,013 | +100.0% | 0.47% | – |
| UAA | New | UNDER ARMOUR INC CL Acs | $507,000 | – | 28,688 | +100.0% | 0.46% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNEcs | $498,000 | – | 43,170 | +100.0% | 0.46% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcs | $493,000 | – | 7,106 | +100.0% | 0.45% | – |
| ORCL | New | ORACLE CORPORATIONcs | $488,000 | – | 10,800 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO & COcs | $478,000 | – | 10,381 | +100.0% | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $456,000 | – | 4,283 | +100.0% | 0.42% | – |
| FDX | New | FEDEX CORPcs | $449,000 | – | 2,784 | +100.0% | 0.41% | – |
| USB | New | US BANCORP DEL COMcs | $429,000 | – | 9,395 | +100.0% | 0.39% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTHcs | $354,000 | – | 1,850 | +100.0% | 0.32% | – |
| MTN | New | VAIL RESORTS INCcs | $316,000 | – | 1,500 | +100.0% | 0.29% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUEcs | $284,000 | – | 2,050 | +100.0% | 0.26% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFcs | $261,000 | – | 1,731 | +100.0% | 0.24% | – |
| DWDP | New | DOWDUPONT INC COMMON STOCKcs | $220,000 | – | 4,106 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $218,000 | – | 877 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC COMMON STOCKcs | $215,000 | – | 1,950 | +100.0% | 0.20% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTcs | $215,000 | – | 6,500 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FUNDS VANGUARDcs | $214,000 | – | 2,183 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATEDcs | $205,000 | – | 2,170 | +100.0% | 0.19% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME Tcs | $199,000 | – | 29,000 | +100.0% | 0.18% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcs | $185,000 | – | 11,250 | +100.0% | 0.17% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORcs | $185,000 | – | 13,000 | +100.0% | 0.17% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS COMMOcs | $153,000 | – | 11,291 | +100.0% | 0.14% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM ENERGcs | $96,000 | – | 10,000 | +100.0% | 0.09% | – |
| FUTO | New | FUTUREONE INCcs | $0 | – | 100,000 | +100.0% | 0.00% | – |
| New | PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
Signatures
The EDGAR filing(s) were signed by:
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.