$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID CAP GROWTHcs | $3,789,000 | +30.1% | 23,960 | 0.0% | 4.54% | +9.7% | |
| IJH | ISHARES CORE S&P MID CAP ETFcs | $774,000 | +23.4% | 4,355 | 0.0% | 0.93% | +4.0% | |
| 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% | |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $359,000 | +25.5% | 1,731 | 0.0% | 0.43% | +5.9% | |
| GOOG | ALPHABET INC. CLASS Ccs | $319,000 | +21.3% | 226 | 0.0% | 0.38% | +2.4% | |
| MTN | VAIL RESORTS INCcs | $273,000 | +23.0% | 1,500 | 0.0% | 0.33% | +3.5% | |
| IVV | ISHARES CORE S&P 500 ETFcs | $271,000 | +19.9% | 875 | 0.0% | 0.32% | +1.2% | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – |
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.