$83.4 Million is the total value of Corundum Group, Inc.'s 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $16,122,000 | +27.4% | 83,993 | -0.0% | 19.33% | +7.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $12,420,000 | +14.0% | 110,278 | +0.4% | 14.89% | -3.9% |
MMM | Sell | 3M COMPANYcs | $7,648,000 | +14.2% | 49,026 | -0.0% | 9.17% | -3.7% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $5,829,000 | +14.4% | 95,767 | +0.5% | 6.99% | -3.5% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $5,341,000 | +31.4% | 25,818 | +0.5% | 6.40% | +10.9% |
SPY | Sell | SPDR S&P 500 ETFcs | $4,154,000 | +10.6% | 13,472 | -7.5% | 4.98% | -6.7% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $3,820,000 | +20.8% | 39,196 | +1.6% | 4.58% | +1.9% |
IWP | ISHARES RUSSELL MID CAP GROWTHcs | $3,789,000 | +30.1% | 23,960 | 0.0% | 4.54% | +9.7% | |
IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $3,053,000 | +21.2% | 39,892 | +1.5% | 3.66% | +2.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $1,835,000 | +4.0% | 10,689 | -14.2% | 2.20% | -12.3% |
MSFT | Buy | MICROSOFT CORPcs | $1,406,000 | +29.1% | 6,911 | +0.1% | 1.69% | +8.9% |
AAPL | Sell | APPLE INCcs | $1,027,000 | +41.9% | 2,815 | -1.1% | 1.23% | +19.7% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETcs | $953,000 | +7.7% | 9,640 | -5.2% | 1.14% | -9.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $946,000 | +23.5% | 6,609 | -1.3% | 1.13% | +4.1% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $907,000 | +9.9% | 18,260 | +3.8% | 1.09% | -7.2% |
IJH | ISHARES CORE S&P MID CAP ETFcs | $774,000 | +23.4% | 4,355 | 0.0% | 0.93% | +4.0% | |
PG | Sell | PROCTER & GAMBLE COcs | $644,000 | +6.1% | 5,386 | -2.3% | 0.77% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSONcs | $569,000 | +4.0% | 4,044 | -3.0% | 0.68% | -12.3% |
XOM | Buy | EXXON MOBIL CORPcs | $537,000 | +26.7% | 12,003 | +7.5% | 0.64% | +6.8% |
PFE | Sell | PFIZER INCcs | $522,000 | -2.4% | 15,951 | -2.7% | 0.63% | -17.7% |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $457,000 | +21.9% | 6,690 | 0.0% | 0.55% | +2.8% | |
IJK | ISHARES S&P MID CAP 400 GROWTHcs | $414,000 | +25.5% | 1,850 | 0.0% | 0.50% | +5.8% | |
INTC | Sell | INTEL CORPcs | $410,000 | +2.5% | 6,846 | -7.4% | 0.49% | -13.5% |
TGT | Sell | TARGET CORPcs | $410,000 | +16.8% | 3,418 | -9.4% | 0.49% | -1.4% |
AMZN | Sell | AMAZON.COM INCcs | $408,000 | +33.3% | 148 | -5.7% | 0.49% | +12.4% |
ABT | Sell | ABBOTT LABORATORIEScs | $385,000 | +4.9% | 4,212 | -9.5% | 0.46% | -11.5% |
MCD | Sell | MCDONALDS CORPcs | $369,000 | +5.7% | 1,998 | -5.3% | 0.44% | -10.9% |
LMRK | Buy | LANDMARK INFRASTRUCTURE PARTNEcs | $360,000 | -2.7% | 36,400 | +4.0% | 0.43% | -17.9% |
IVW | ISHARES S&P 500 GROWTH ETFcs | $359,000 | +25.5% | 1,731 | 0.0% | 0.43% | +5.9% | |
ABBV | New | ABBVIE INCcs | $344,000 | – | 3,508 | +100.0% | 0.41% | – |
CVX | Sell | CHEVRON CORPcs | $339,000 | +17.3% | 3,802 | -4.6% | 0.41% | -1.0% |
T | Sell | AT&T INCcs | $332,000 | -9.0% | 10,987 | -12.2% | 0.40% | -23.3% |
GOOG | ALPHABET INC. CLASS Ccs | $319,000 | +21.3% | 226 | 0.0% | 0.38% | +2.4% | |
JPM | Sell | JPMORGAN CHASE & COcs | $289,000 | -0.3% | 3,069 | -4.9% | 0.35% | -15.8% |
MTN | VAIL RESORTS INCcs | $273,000 | +23.0% | 1,500 | 0.0% | 0.33% | +3.5% | |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $273,000 | +25.8% | 2,153 | -0.8% | 0.33% | +5.8% |
MA | Buy | MASTERCARD INCORPORATEDcs | $272,000 | +25.9% | 920 | +2.9% | 0.33% | +6.2% |
IVV | ISHARES CORE S&P 500 ETFcs | $271,000 | +19.9% | 875 | 0.0% | 0.32% | +1.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $261,000 | -7.4% | 2,158 | -15.1% | 0.31% | -21.9% |
BMY | Sell | BRISTOL MYERS SQUIBB COcs | $260,000 | -3.0% | 4,428 | -7.8% | 0.31% | -18.1% |
VZ | Sell | VERIZON COMMUNICATIONScs | $257,000 | -4.8% | 4,665 | -7.1% | 0.31% | -19.8% |
LLY | Sell | ELI LILLY & COcs | $257,000 | +4.0% | 1,567 | -12.1% | 0.31% | -12.3% |
PYPL | New | PAYPAL HOLDINGS INC COMcs | $251,000 | – | 1,441 | +100.0% | 0.30% | – |
GIS | Sell | GENERAL MILLS INCcs | $247,000 | -9.5% | 4,006 | -22.6% | 0.30% | -23.7% |
NOC | Sell | NORTHROP GRUMMAN COcs | $246,000 | -20.9% | 801 | -22.0% | 0.30% | -33.3% |
DIS | Sell | WALT DISNEY COcs | $244,000 | +13.0% | 2,186 | -2.3% | 0.29% | -4.6% |
ECL | Sell | ECOLAB INCcs | $241,000 | +13.1% | 1,209 | -11.4% | 0.29% | -4.6% |
KO | Sell | COCA COLA COMPANY (THE)cs | $226,000 | -5.8% | 5,050 | -6.7% | 0.27% | -20.5% |
CAT | Sell | CATERPILLAR INCcs | $224,000 | -0.9% | 1,771 | -8.9% | 0.27% | -16.2% |
HD | Sell | HOME DEPOT INCcs | $221,000 | +8.3% | 881 | -19.2% | 0.26% | -8.6% |
CSCO | New | CISCO SYSTEMS INCcs | $220,000 | – | 4,709 | +100.0% | 0.26% | – |
FDX | New | FEDEX CORPcs | $215,000 | – | 1,532 | +100.0% | 0.26% | – |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $211,000 | -4.1% | 1,180 | -1.8% | 0.25% | -19.2% |
WMT | Sell | WALMART INC COMMON STOCKcs | $211,000 | -7.9% | 1,758 | -12.6% | 0.25% | -22.4% |
IJJ | New | ISHARES S&P MID CAP 400 VALUEcs | $206,000 | – | 1,550 | +100.0% | 0.25% | – |
FB | New | FACEBOOK INC CL Acs | $204,000 | – | 900 | +100.0% | 0.24% | – |
V | New | VISA INC CL A COMMON STOCKcs | $203,000 | – | 1,051 | +100.0% | 0.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCcs | $200,000 | – | 552 | +100.0% | 0.24% | – |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORcs | $111,000 | -23.4% | 15,000 | -48.3% | 0.13% | -35.4% |
KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGcs | $95,000 | +5.6% | 21,000 | -22.2% | 0.11% | -10.9% |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
AMLP | Exit | ALPS ETF TR ALERIAN MLPcs | $0 | – | -30,000 | -100.0% | -0.15% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCcs | $0 | – | -11,000 | -100.0% | -0.17% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INCcs | $0 | – | -1,470 | -100.0% | -0.29% | – |
MDT | Exit | MEDTRONIC PLC COMcs | $0 | – | -2,262 | -100.0% | -0.29% | – |
MRK | Exit | MERCK & CO INCcs | $0 | – | -2,805 | -100.0% | -0.31% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFcs | $0 | – | -3,809 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-07
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.