$95.2 Million is the total value of Corundum Group, Inc.'s 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $15,970,000 | +9.9% | 90,778 | -0.3% | 16.77% | -0.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $14,924,000 | +6.2% | 109,346 | -0.2% | 15.67% | -3.7% |
| MMM | Buy | 3M COMPANYcs | $8,674,000 | +7.9% | 49,165 | +0.6% | 9.11% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $6,489,000 | +7.5% | 93,448 | +0.9% | 6.81% | -2.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $5,609,000 | +12.5% | 26,183 | +1.2% | 5.89% | +2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $4,818,000 | +8.6% | 37,472 | +0.9% | 5.06% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETFcs | $4,327,000 | +9.8% | 13,444 | +1.3% | 4.54% | -0.4% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHcs | $3,793,000 | +7.7% | 24,862 | -0.2% | 3.98% | -2.4% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $3,700,000 | +5.6% | 39,041 | -0.1% | 3.89% | -4.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,176,000 | +8.2% | 12,196 | -0.2% | 2.28% | -1.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,205,000 | +7.5% | 10,054 | +0.8% | 1.26% | -2.5% |
| MSFT | Buy | MICROSOFT CORPcs | $1,126,000 | +13.6% | 7,141 | +0.2% | 1.18% | +3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $979,000 | +11.9% | 5,907 | +2.2% | 1.03% | +1.4% |
| IJH | ISHARES CORE S&P MID CAP ETFcs | $896,000 | +6.4% | 4,355 | 0.0% | 0.94% | -3.5% | |
| AAPL | Buy | APPLE INCcs | $891,000 | +32.6% | 3,033 | +1.0% | 0.94% | +20.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFcs | $840,000 | +6.5% | 7,953 | +2.8% | 0.88% | -3.5% |
| XOM | Buy | EXXON MOBIL CORPcs | $785,000 | +5.5% | 11,243 | +6.7% | 0.82% | -4.4% |
| PG | Buy | PROCTER & GAMBLE COcs | $705,000 | +1.4% | 5,648 | +1.1% | 0.74% | -8.1% |
| PFE | Buy | PFIZER INCcs | $646,000 | +11.0% | 16,492 | +1.8% | 0.68% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $614,000 | +15.0% | 4,206 | +1.9% | 0.64% | +4.2% |
| IJR | ISHARES CORE S&P SMALL CAP ETFcs | $561,000 | +7.7% | 6,690 | 0.0% | 0.59% | -2.3% | |
| T | Buy | AT&T INCcs | $541,000 | +14.4% | 13,854 | +10.8% | 0.57% | +3.6% |
| TGT | Buy | TARGET CORPcs | $510,000 | +22.0% | 3,977 | +1.7% | 0.54% | +10.7% |
| JPM | Buy | J P MORGAN CHASE & COcs | $500,000 | +21.1% | 3,590 | +2.3% | 0.52% | +9.8% |
| CVX | Buy | CHEVRON CORPcs | $481,000 | +3.9% | 3,993 | +2.4% | 0.50% | -5.8% |
| INTC | Buy | INTEL CORPcs | $464,000 | +18.7% | 7,761 | +2.4% | 0.49% | +7.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRcs | $457,000 | -3.8% | 7,836 | -4.5% | 0.48% | -12.7% |
| IJK | ISHARES S&P MID CAP 400 GROWTHcs | $441,000 | +6.5% | 1,850 | 0.0% | 0.46% | -3.5% | |
| ABT | Buy | ABBOTT LABORATORIEScs | $422,000 | +6.0% | 4,853 | +2.0% | 0.44% | -3.9% |
| MCD | Buy | MCDONALDS CORPcs | $407,000 | -5.6% | 2,062 | +2.7% | 0.43% | -14.4% |
| MTN | VAIL RESORTS INCcs | $360,000 | +5.6% | 1,500 | 0.0% | 0.38% | -4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $359,000 | -5.8% | 2,681 | +2.4% | 0.38% | -14.5% |
| V | Buy | VISA INC CL A COMMON STOCKcs | $354,000 | +11.0% | 1,883 | +1.6% | 0.37% | +0.5% |
| NOC | NORTHROP GRUMMAN COcs | $353,000 | -8.3% | 1,027 | 0.0% | 0.37% | -16.8% | |
| DIS | Buy | WALT DISNEY COcs | $353,000 | +13.5% | 2,444 | +2.4% | 0.37% | +3.1% |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $350,000 | +6.7% | 2,050 | 0.0% | 0.37% | -3.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $343,000 | +30.9% | 5,341 | +3.6% | 0.36% | +18.8% |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $335,000 | +7.4% | 1,731 | 0.0% | 0.35% | -2.5% | |
| GOOG | Buy | ALPHABET INC. CLASS Ccs | $326,000 | +21.2% | 244 | +10.4% | 0.34% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $320,000 | +30.1% | 5,208 | +27.6% | 0.34% | +17.9% |
| GIS | Buy | GENERAL MILLS INCcs | $319,000 | +0.9% | 5,953 | +3.7% | 0.34% | -8.5% |
| AMZN | Sell | AMAZON.COM INCcs | $318,000 | -29.5% | 172 | -33.8% | 0.33% | -36.0% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $309,000 | +5.5% | 5,584 | +3.8% | 0.32% | -4.4% |
| BAC | Buy | BANK OF AMERICA CORPcs | $293,000 | +26.3% | 8,331 | +4.6% | 0.31% | +14.5% |
| CAT | New | CATERPILLAR INCcs | $289,000 | – | 1,958 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $289,000 | +12.0% | 1,276 | +3.0% | 0.30% | +1.3% |
| ECL | Buy | ECOLAB INCcs | $284,000 | +1.1% | 1,473 | +4.0% | 0.30% | -8.3% |
| IVV | ISHARES CORE S&P 500 ETFcs | $283,000 | +8.4% | 875 | 0.0% | 0.30% | -1.7% | |
| MRK | Buy | MERCK & CO INCcs | $278,000 | +12.1% | 3,062 | +4.0% | 0.29% | +1.7% |
| TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $278,000 | -0.7% | 2,170 | 0.0% | 0.29% | -9.9% | |
| WFC | Buy | WELLS FARGO & COcs | $276,000 | +11.3% | 5,123 | +4.1% | 0.29% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $270,000 | +0.4% | 5,633 | +3.4% | 0.28% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $270,000 | +9.8% | 1,584 | +3.9% | 0.28% | -0.4% |
| FB | Buy | FACEBOOK INC CL Acs | $267,000 | +20.8% | 1,303 | +5.2% | 0.28% | +9.4% |
| MDT | Buy | MEDTRONIC PLC COMcs | $266,000 | +7.7% | 2,345 | +3.2% | 0.28% | -2.4% |
| HD | Buy | HOME DEPOT INCcs | $262,000 | -1.1% | 1,198 | +5.1% | 0.28% | -10.4% |
| WMT | Buy | WALMART INC COMMON STOCKcs | $260,000 | +4.4% | 2,184 | +4.1% | 0.27% | -5.2% |
| UNH | New | UNITEDHEALTH GROUP INCcs | $258,000 | – | 877 | +100.0% | 0.27% | – |
| LLY | Buy | ELI LILLY & COcs | $252,000 | +22.9% | 1,921 | +4.7% | 0.26% | +11.8% |
| FDX | New | FEDEX CORPcs | $245,000 | – | 1,622 | +100.0% | 0.26% | – |
| SYK | Buy | STRYKER CORPcs | $241,000 | +1.3% | 1,150 | +4.6% | 0.25% | -8.3% |
| AMGN | New | AMGEN INCcs | $235,000 | – | 973 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INCcs | $234,000 | +14.7% | 1,323 | +9.8% | 0.25% | +4.2% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $229,000 | +3.2% | 3,599 | +5.0% | 0.24% | -6.6% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $229,000 | +4.1% | 2,006 | +4.9% | 0.24% | -5.9% |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $213,000 | – | 1,424 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcs | $210,000 | – | 702 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL COMcs | $210,000 | – | 3,548 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $208,000 | – | 906 | +100.0% | 0.22% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORcs | $161,000 | -26.8% | 10,000 | -28.6% | 0.17% | -33.7% |
| AMLP | ALPS ETF TR ALERIAN MLPcs | $85,000 | -6.6% | 10,000 | 0.0% | 0.09% | -15.2% | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| KMF | Exit | KAYNE ANDERSON MIDSTREAM ENERGcs | $0 | – | -10,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.