$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | ISHARES CORE S&P MID CAP ETFcs | $896,000 | +6.4% | 4,355 | 0.0% | 0.94% | -3.5% | |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $561,000 | +7.7% | 6,690 | 0.0% | 0.59% | -2.3% | |
IJK | ISHARES S&P MID CAP 400 GROWTHcs | $441,000 | +6.5% | 1,850 | 0.0% | 0.46% | -3.5% | |
MTN | VAIL RESORTS INCcs | $360,000 | +5.6% | 1,500 | 0.0% | 0.38% | -4.3% | |
NOC | NORTHROP GRUMMAN COcs | $353,000 | -8.3% | 1,027 | 0.0% | 0.37% | -16.8% | |
IJJ | ISHARES S&P MID CAP 400 VALUEcs | $350,000 | +6.7% | 2,050 | 0.0% | 0.37% | -3.2% | |
IVW | ISHARES S&P 500 GROWTH ETFcs | $335,000 | +7.4% | 1,731 | 0.0% | 0.35% | -2.5% | |
IVV | ISHARES CORE S&P 500 ETFcs | $283,000 | +8.4% | 875 | 0.0% | 0.30% | -1.7% | |
TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $278,000 | -0.7% | 2,170 | 0.0% | 0.29% | -9.9% | |
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% | – |
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.