$103 Million is the total value of Corundum Group, Inc.'s 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $18,459,000 | +14.5% | 85,107 | +1.3% | 17.88% | -7.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $13,047,000 | +5.0% | 110,448 | +0.2% | 12.64% | -15.1% |
MMM | Sell | 3M COMPANYcs | $7,520,000 | -1.7% | 46,947 | -4.2% | 7.28% | -20.6% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $6,099,000 | +4.6% | 95,825 | +0.1% | 5.91% | -15.5% |
IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $5,719,000 | +7.1% | 25,818 | 0.0% | 5.54% | -13.5% | |
SPY | Buy | SPDR S&P 500 ETFcs | $4,539,000 | +9.3% | 13,555 | +0.6% | 4.40% | -11.7% |
IWP | ISHARES RUSSELL MID CAP GROWTHcs | $4,142,000 | +9.3% | 23,960 | 0.0% | 4.01% | -11.7% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $3,893,000 | +1.9% | 39,196 | 0.0% | 3.77% | -17.7% | |
IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $3,290,000 | +7.8% | 40,692 | +2.0% | 3.19% | -12.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $1,996,000 | +8.8% | 10,667 | -0.2% | 1.93% | -12.1% |
VXUS | New | VANGUARD STAR FD VANGUARD TOTAcs | $1,729,000 | – | 33,142 | +100.0% | 1.68% | – |
AAPL | Buy | APPLE INCcs | $1,706,000 | +66.1% | 14,734 | +423.4% | 1.65% | +34.2% |
MSFT | Buy | MICROSOFT CORPcs | $1,663,000 | +18.3% | 7,905 | +14.4% | 1.61% | -4.4% |
VV | New | VANGUARD INDEX FUNDS VANGUARDcs | $1,614,000 | – | 10,319 | +100.0% | 1.56% | – |
VXF | New | VANGUARD INDEX FUNDS VANGUARDcs | $1,485,000 | – | 11,445 | +100.0% | 1.44% | – |
VOO | New | VANGUARD S&P 500 ETFcs | $1,082,000 | – | 3,516 | +100.0% | 1.05% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $1,003,000 | +6.0% | 6,698 | +1.3% | 0.97% | -14.3% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETcs | $995,000 | +4.4% | 9,588 | -0.5% | 0.96% | -15.7% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $981,000 | +8.2% | 18,284 | +0.1% | 0.95% | -12.7% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $872,000 | +12.7% | 4,705 | +8.0% | 0.84% | -8.9% |
PG | Buy | PROCTER & GAMBLE COcs | $784,000 | +21.7% | 5,641 | +4.7% | 0.76% | -1.7% |
VEA | New | VANGUARD FTSE DEVELOPED MATS Ecs | $725,000 | – | 17,736 | +100.0% | 0.70% | – |
JNJ | Buy | JOHNSON & JOHNSONcs | $652,000 | +14.6% | 4,379 | +8.3% | 0.63% | -7.3% |
PFE | Buy | PFIZER INCcs | $612,000 | +17.2% | 16,687 | +4.6% | 0.59% | -5.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFcs | $608,000 | +69.4% | 2,631 | +52.0% | 0.59% | +36.7% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTHcs | $592,000 | +43.0% | 2,475 | +33.8% | 0.57% | +15.5% |
ABT | Buy | ABBOTT LABORATORIEScs | $571,000 | +48.3% | 5,247 | +24.6% | 0.55% | +19.7% |
TGT | Buy | TARGET CORPcs | $565,000 | +37.8% | 3,586 | +4.9% | 0.55% | +11.2% |
AMZN | Buy | AMAZON.COM INCcs | $557,000 | +36.5% | 177 | +19.6% | 0.54% | +10.4% |
VWO | New | VANGUARD FTSE EMERGING MARK ETcs | $529,000 | – | 12,244 | +100.0% | 0.51% | – |
MCD | Buy | MCDONALDS CORPcs | $515,000 | +39.6% | 2,347 | +17.5% | 0.50% | +12.9% |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $470,000 | +2.8% | 6,690 | 0.0% | 0.46% | -17.0% | |
XOM | Buy | EXXON MOBIL CORPcs | $445,000 | -17.1% | 12,975 | +8.1% | 0.43% | -33.1% |
INTC | Buy | INTEL CORPcs | $419,000 | +2.2% | 8,100 | +18.3% | 0.41% | -17.5% |
FDX | Buy | FEDEX CORPcs | $395,000 | +83.7% | 1,570 | +2.5% | 0.38% | +48.4% |
PYPL | Buy | PAYPAL HOLDINGS INC COMcs | $389,000 | +55.0% | 1,973 | +36.9% | 0.38% | +25.2% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDcs | $373,000 | +36.6% | 2,613 | +21.4% | 0.36% | +10.4% |
GOOG | Buy | ALPHABET INC. CLASS Ccs | $372,000 | +16.6% | 253 | +11.9% | 0.36% | -6.0% |
JPM | Buy | JPMORGAN CHASE & COcs | $368,000 | +27.3% | 3,820 | +24.5% | 0.36% | +2.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $366,000 | +83.0% | 828 | +50.0% | 0.36% | +47.9% |
CVX | Buy | CHEVRON CORPcs | $347,000 | +2.4% | 4,820 | +26.8% | 0.34% | -17.4% |
LMRK | LANDMARK INFRASTRUCTURE PARTNEcs | $329,000 | -8.6% | 36,400 | 0.0% | 0.32% | -26.2% | |
MA | Buy | MASTERCARD INCORPORATEDcs | $328,000 | +20.6% | 969 | +5.3% | 0.32% | -2.5% |
ABBV | Buy | ABBVIE INCcs | $327,000 | -4.9% | 3,739 | +6.6% | 0.32% | -23.2% |
MTN | VAIL RESORTS INCcs | $321,000 | +17.6% | 1,500 | 0.0% | 0.31% | -4.9% | |
V | Buy | VISA INC CL A COMMON STOCKcs | $321,000 | +58.1% | 1,606 | +52.8% | 0.31% | +28.0% |
DIS | Buy | WALT DISNEY COcs | $312,000 | +27.9% | 2,514 | +15.0% | 0.30% | +3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $304,000 | +16.5% | 2,495 | +15.6% | 0.29% | -6.1% |
ECL | Buy | ECOLAB INCcs | $300,000 | +24.5% | 1,501 | +24.2% | 0.29% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONScs | $297,000 | +15.6% | 4,995 | +7.1% | 0.29% | -6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $295,000 | +13.5% | 4,887 | +10.4% | 0.29% | -8.3% |
WMT | Buy | WALMART INC COMMON STOCKcs | $294,000 | +39.3% | 2,098 | +19.3% | 0.28% | +12.6% |
UPS | New | UNITED PARCEL SVC INC CL Bcs | $286,000 | – | 1,716 | +100.0% | 0.28% | – |
HD | Buy | HOME DEPOT INCcs | $283,000 | +28.1% | 1,019 | +15.7% | 0.27% | +3.4% |
FB | Buy | FACEBOOK INC CL Acs | $273,000 | +33.8% | 1,043 | +15.9% | 0.26% | +7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $273,000 | +29.4% | 1,284 | +8.8% | 0.26% | +4.3% |
SYK | New | STRYKER CORPcs | $272,000 | – | 1,303 | +100.0% | 0.26% | – |
VO | New | VANGUARD MID CAP ETF IVcs | $268,000 | – | 1,520 | +100.0% | 0.26% | – |
CAT | Buy | CATERPILLAR INCcs | $265,000 | +18.3% | 1,776 | +0.3% | 0.26% | -4.5% |
KO | Buy | COCA COLA COMPANY (THE)cs | $258,000 | +14.2% | 5,234 | +3.6% | 0.25% | -7.7% |
NOC | Buy | NORTHROP GRUMMAN COcs | $256,000 | +4.1% | 811 | +1.2% | 0.25% | -15.9% |
GIS | Buy | GENERAL MILLS INCcs | $254,000 | +2.8% | 4,112 | +2.6% | 0.25% | -16.9% |
DHR | New | DANAHER CORPORATIONcs | $251,000 | – | 1,167 | +100.0% | 0.24% | – |
GOOGL | New | ALPHABET INC CLASS A COMMON STcs | $248,000 | – | 169 | +100.0% | 0.24% | – |
UNH | New | UNITEDHEALTH GROUP INCcs | $242,000 | – | 775 | +100.0% | 0.23% | – |
LLY | Buy | ELI LILLY & COcs | $241,000 | -6.2% | 1,626 | +3.8% | 0.23% | -24.4% |
HON | New | HONEYWELL INTL INCcs | $241,000 | – | 1,467 | +100.0% | 0.23% | – |
ORCL | New | ORACLE CORPORATIONcs | $241,000 | – | 4,040 | +100.0% | 0.23% | – |
T | Sell | A T & T INCcs | $240,000 | -27.7% | 8,435 | -23.2% | 0.23% | -41.7% |
IWR | New | ISHARES RUSSELL MID CAP ETFcs | $231,000 | – | 4,020 | +100.0% | 0.22% | – |
MRK | New | MERCK & CO INCcs | $228,000 | – | 2,744 | +100.0% | 0.22% | – |
AMGN | New | AMGEN INCcs | $228,000 | – | 899 | +100.0% | 0.22% | – |
MDT | New | MEDTRONIC PLC COMcs | $225,000 | – | 2,167 | +100.0% | 0.22% | – |
ROP | New | ROPER TECHNOLOGIES NEWcs | $221,000 | – | 560 | +100.0% | 0.21% | – |
CSCO | Buy | CISCO SYSTEMS INCcs | $220,000 | 0.0% | 5,585 | +18.6% | 0.21% | -19.3% |
ADP | New | AUTOMATIC DATA PROCESSING INCcs | $218,000 | – | 1,565 | +100.0% | 0.21% | – |
SDY | New | SPDR S&P DIVIDEND ETFcs | $214,000 | – | 2,313 | +100.0% | 0.21% | – |
QQQ | New | INVESCO QQQ TRUSTcs | $211,000 | – | 759 | +100.0% | 0.20% | – |
IJJ | ISHARES S&P MID CAP 400 VALUEcs | $209,000 | +1.5% | 1,550 | 0.0% | 0.20% | -18.2% | |
SCHD | New | SCHWAB STRATEGIC TR US DIVIDENcs | $207,000 | – | 3,738 | +100.0% | 0.20% | – |
SPGI | New | S&P GLOBAL INC COMcs | $206,000 | – | 571 | +100.0% | 0.20% | – |
NRZ | NEW RESIDENTIAL INVE REITcs | $119,000 | +7.2% | 15,000 | 0.0% | 0.12% | -13.5% | |
GE | New | GENERAL ELECTRIC COcs | $96,000 | – | 15,409 | +100.0% | 0.09% | – |
KMF | KAYNE ANDERSON MIDSTREAM ENERGcs | $85,000 | -10.5% | 21,000 | 0.0% | 0.08% | -28.1% | |
CBIS | New | CANNABIS SCIENCE INCcs | $1,000 | – | 118,000 | +100.0% | 0.00% | – |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
IVV | Exit | ISHARES CORE S&P 500 ETFcs | $0 | – | -875 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.