$87 Million is the total value of Corundum Group, Inc.'s 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $14,329,000 | -1.6% | 91,072 | -5.4% | 16.46% | -1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $13,935,000 | +0.6% | 109,535 | -2.4% | 16.01% | +1.0% |
| MMM | Sell | 3M COMPANYcs | $8,362,000 | -17.6% | 48,238 | -1.2% | 9.61% | -17.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $6,075,000 | +2.3% | 92,423 | +0.9% | 6.98% | +2.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $5,196,000 | +3.9% | 25,869 | +1.7% | 5.97% | +4.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $4,475,000 | +6.2% | 37,139 | +5.7% | 5.14% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $3,847,000 | +4.4% | 13,131 | +0.7% | 4.42% | +4.8% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHcs | $3,553,000 | -1.7% | 24,915 | -6.5% | 4.08% | -1.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $3,483,000 | +1.2% | 39,076 | -1.4% | 4.00% | +1.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $1,959,000 | +4.0% | 12,032 | +0.4% | 2.25% | +4.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,104,000 | +4.3% | 9,890 | +1.1% | 1.27% | +4.8% |
| MSFT | Buy | MICROSOFT CORPcs | $956,000 | +21.6% | 7,138 | +7.1% | 1.10% | +22.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $892,000 | +2.3% | 5,739 | +0.7% | 1.02% | +2.7% |
| IJH | ISHARES CORE S&P MID CAP ETFcs | $846,000 | +2.5% | 4,355 | 0.0% | 0.97% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORPcs | $807,000 | -12.4% | 10,537 | -7.6% | 0.93% | -12.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFcs | $771,000 | +2.0% | 7,740 | +0.5% | 0.89% | +2.4% |
| PFE | Buy | PFIZER INCcs | $702,000 | +7.3% | 16,212 | +5.3% | 0.81% | +7.9% |
| PG | Buy | PROCTER & GAMBLE COcs | $612,000 | +5.7% | 5,584 | +0.3% | 0.70% | +6.2% |
| AAPL | Buy | APPLE INCcs | $594,000 | +42.1% | 3,002 | +36.4% | 0.68% | +42.7% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $589,000 | -0.2% | 4,231 | +0.3% | 0.68% | +0.3% |
| AMZN | Buy | AMAZON.COM INCcs | $545,000 | +16.7% | 288 | +9.9% | 0.63% | +17.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $524,000 | -2.8% | 6,690 | -4.3% | 0.60% | -2.4% |
| CVX | Buy | CHEVRON CORPcs | $486,000 | +47.3% | 3,903 | +45.6% | 0.56% | +47.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRcs | $440,000 | +3.5% | 8,000 | -0.9% | 0.51% | +4.1% |
| MCD | Buy | MCDONALDS CORPcs | $428,000 | +10.0% | 2,060 | +0.4% | 0.49% | +10.6% |
| T | Buy | AT&T INCcs | $420,000 | +7.4% | 12,532 | +0.4% | 0.48% | +8.1% |
| IJK | ISHARES S&P MID CAP 400 GROWTHcs | $419,000 | +3.5% | 1,850 | 0.0% | 0.48% | +3.9% | |
| ABT | Buy | ABBOTT LABORATORIEScs | $400,000 | +5.5% | 4,760 | +0.5% | 0.46% | +6.0% |
| JPM | Buy | J P MORGAN CHASE & COcs | $393,000 | +40.4% | 3,513 | +27.1% | 0.45% | +41.2% |
| INTC | Buy | INTEL CORPcs | $363,000 | -1.4% | 7,587 | +10.7% | 0.42% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $362,000 | -1.9% | 2,626 | +0.5% | 0.42% | -1.4% |
| TGT | Buy | TARGET CORPcs | $350,000 | +8.4% | 4,043 | +0.5% | 0.40% | +8.6% |
| MTN | VAIL RESORTS INCcs | $335,000 | +2.8% | 1,500 | 0.0% | 0.38% | +3.2% | |
| NOC | New | NORTHROP GRUMMAN COcs | $332,000 | – | 1,027 | +100.0% | 0.38% | – |
| DIS | Buy | WALT DISNEY COcs | $328,000 | +26.6% | 2,351 | +0.6% | 0.38% | +27.4% |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $327,000 | +1.6% | 2,050 | 0.0% | 0.38% | +2.2% | |
| V | Buy | VISA INC CL A COMMON STOCKcs | $322,000 | +11.8% | 1,857 | +0.6% | 0.37% | +12.5% |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $310,000 | +4.0% | 1,731 | 0.0% | 0.36% | +4.4% | |
| GIS | Buy | GENERAL MILLS INCcs | $302,000 | +2.4% | 5,743 | +0.6% | 0.35% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $299,000 | +2.0% | 5,463 | +0.6% | 0.34% | +2.7% |
| ECL | Buy | ECOLAB INCcs | $280,000 | +12.4% | 1,419 | +0.7% | 0.32% | +13.0% |
| KO | Sell | COCA COLA COMPANY (THE)cs | $274,000 | -24.5% | 5,386 | -30.5% | 0.32% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $265,000 | +20.5% | 1,245 | +13.8% | 0.30% | +20.6% |
| IVV | ISHARES CORE S&P 500 ETFcs | $258,000 | +3.6% | 875 | 0.0% | 0.30% | +3.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $253,000 | +4.5% | 1,528 | +0.7% | 0.29% | +5.1% |
| TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $249,000 | +8.3% | 2,170 | 0.0% | 0.29% | +8.7% | |
| MRK | Buy | MERCK & CO INCcs | $247,000 | +1.6% | 2,947 | +0.8% | 0.28% | +2.2% |
| GOOG | ALPHABET INC CLASS C CAPITAL Scs | $241,000 | -8.0% | 223 | 0.0% | 0.28% | -7.7% | |
| FB | Buy | FACEBOOK INC CL Acs | $239,000 | +16.6% | 1,239 | +0.8% | 0.28% | +17.0% |
| HD | Buy | HOME DEPOT INCcs | $237,000 | +9.2% | 1,141 | +0.8% | 0.27% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $234,000 | -4.1% | 5,160 | +0.7% | 0.27% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $233,000 | -2.9% | 4,085 | +0.8% | 0.27% | -2.5% |
| WFC | Buy | WELLS FARGO & COcs | $233,000 | -1.3% | 4,922 | +0.8% | 0.27% | -0.7% |
| WMT | Buy | WALMART INC COMMON STOCKcs | $232,000 | +14.3% | 2,101 | +0.9% | 0.27% | +15.1% |
| BAC | Buy | BANK OF AMERICA CORPcs | $231,000 | +6.0% | 7,974 | +0.8% | 0.26% | +6.4% |
| SYK | Buy | STRYKER CORPcs | $226,000 | +4.6% | 1,101 | +0.8% | 0.26% | +5.3% |
| SBRA | SABRA HEALTH CARE REIT INCcs | $222,000 | +1.4% | 11,250 | 0.0% | 0.26% | +1.6% | |
| MDT | Buy | MEDTRONIC PLC COMcs | $221,000 | +7.8% | 2,274 | +0.8% | 0.25% | +8.1% |
| WM | New | WASTE MANAGEMENT INC DELcs | $221,000 | – | 1,916 | +100.0% | 0.25% | – |
| FDX | Buy | FEDEX CORPcs | $215,000 | -8.9% | 1,309 | +0.7% | 0.25% | -8.5% |
| UNH | UNITEDHEALTH GROUP INCcs | $214,000 | -1.4% | 877 | 0.0% | 0.25% | -0.8% | |
| CAT | New | CATERPILLAR INCcs | $211,000 | – | 1,547 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INCcs | $211,000 | – | 1,207 | +100.0% | 0.24% | – |
| XEL | New | XCEL ENERGY INC COMMON STOCKcs | $204,000 | – | 3,430 | +100.0% | 0.23% | – |
| LLY | Buy | ELI LILLY & COcs | $203,000 | -14.0% | 1,836 | +0.8% | 0.23% | -13.7% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORcs | $200,000 | -9.1% | 13,000 | 0.0% | 0.23% | -8.7% | |
| KMF | KAYNE ANDERSON MIDSTREAM ENERGcs | $116,000 | -2.5% | 10,000 | 0.0% | 0.13% | -2.2% | |
| AMLP | New | ALPS ETF TR ALERIAN MLPcs | $98,000 | – | 10,000 | +100.0% | 0.11% | – |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| OPI | Exit | OFFICE PROPERTIES INCOME TRUSTcs | $0 | – | -7,250 | -100.0% | -0.23% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS COMMOcs | $0 | – | -11,291 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC COMMON STOCKcs | $0 | – | -4,186 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC COMMON STOCKcs | $0 | – | -1,832 | -100.0% | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -2,183 | -100.0% | -0.27% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNEcs | $0 | – | -13,968 | -100.0% | -0.27% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUSTcs | $0 | – | -6,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.