$120 Million is the total value of Corundum Group, Inc.'s 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $17,611,000 | -4.6% | 73,034 | -14.2% | 14.67% | -17.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $16,582,000 | +27.1% | 121,275 | +9.8% | 13.82% | +9.3% |
| MMM | Buy | 3M COMPANYcs | $8,218,000 | +9.3% | 47,019 | +0.2% | 6.85% | -6.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $7,220,000 | +18.4% | 98,956 | +3.3% | 6.02% | +1.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcs | $6,869,000 | +20.1% | 23,959 | -7.2% | 5.72% | +3.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $5,429,000 | +39.5% | 41,208 | +5.1% | 4.52% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETFcs | $5,278,000 | +16.3% | 14,117 | +4.1% | 4.40% | +0.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $4,297,000 | +3.7% | 41,856 | +74.7% | 3.58% | -10.8% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $4,247,000 | +29.1% | 43,801 | +7.6% | 3.54% | +11.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $2,364,000 | +18.4% | 11,158 | +4.6% | 1.97% | +1.9% |
| AAPL | Buy | APPLE INCcs | $2,169,000 | +27.1% | 16,343 | +10.9% | 1.81% | +9.3% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,965,000 | +13.6% | 32,663 | -1.4% | 1.64% | -2.3% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARDcs | $1,891,000 | +27.3% | 11,480 | +0.3% | 1.58% | +9.5% |
| MSFT | Buy | MICROSOFT CORPcs | $1,781,000 | +7.1% | 8,006 | +1.3% | 1.48% | -7.9% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,722,000 | +6.7% | 9,800 | -5.0% | 1.44% | -8.2% |
| VOO | Buy | VANGUARD S&P 500 ETFcs | $1,315,000 | +21.5% | 3,825 | +8.8% | 1.10% | +4.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $1,309,000 | +30.5% | 6,678 | -0.3% | 1.09% | +12.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,265,000 | +27.1% | 10,559 | +10.1% | 1.05% | +9.3% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $1,135,000 | +15.7% | 20,185 | +10.4% | 0.95% | -0.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $1,112,000 | +27.5% | 4,840 | +2.9% | 0.93% | +9.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETcs | $837,000 | +15.4% | 17,736 | 0.0% | 0.70% | -0.7% | |
| PG | Buy | PROCTER & GAMBLE COcs | $809,000 | +3.2% | 5,813 | +3.0% | 0.67% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $749,000 | +14.9% | 4,759 | +8.7% | 0.62% | -1.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTHcs | $738,000 | +24.7% | 10,220 | +312.9% | 0.62% | +7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFcs | $672,000 | +10.5% | 10,524 | +300.0% | 0.56% | -4.9% |
| TGT | Buy | TARGET CORPcs | $654,000 | +15.8% | 3,707 | +3.4% | 0.54% | -0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETScs | $654,000 | +23.6% | 13,057 | +6.6% | 0.54% | +6.4% |
| PFE | Buy | PFIZER INCcs | $633,000 | +3.4% | 17,183 | +3.0% | 0.53% | -11.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFcs | $615,000 | +30.9% | 6,690 | 0.0% | 0.51% | +12.5% | |
| MCD | Buy | MCDONALDS CORPcs | $587,000 | +14.0% | 2,734 | +16.5% | 0.49% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & COcs | $581,000 | +57.9% | 4,569 | +19.6% | 0.48% | +36.0% |
| AMZN | AMAZON.COM INCcs | $576,000 | +3.4% | 177 | 0.0% | 0.48% | -11.1% | |
| ABT | Buy | ABBOTT LABORATORIEScs | $575,000 | +0.7% | 5,256 | +0.2% | 0.48% | -13.4% |
| V | Buy | VISA INC CLASS Acs | $491,000 | +53.0% | 2,245 | +39.8% | 0.41% | +31.5% |
| DIS | Buy | WALT DISNEY COcs | $469,000 | +50.3% | 2,588 | +2.9% | 0.39% | +29.5% |
| INTC | Buy | INTEL CORPcs | $464,000 | +10.7% | 9,317 | +15.0% | 0.39% | -4.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC COMcs | $460,000 | +18.3% | 1,964 | -0.5% | 0.38% | +1.6% |
| GOOG | Buy | ALPHABET INC. CLASS Ccs | $455,000 | +22.3% | 260 | +2.8% | 0.38% | +5.3% |
| XOM | Sell | EXXON MOBIL CORPcs | $449,000 | +0.9% | 10,892 | -16.1% | 0.37% | -13.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDcs | $436,000 | +16.9% | 2,659 | +1.8% | 0.36% | +0.6% |
| ABBV | Buy | ABBVIE INCcs | $435,000 | +33.0% | 4,064 | +8.7% | 0.36% | +14.2% |
| MTN | VAIL RESORTS INCcs | $418,000 | +30.2% | 1,500 | 0.0% | 0.35% | +11.9% | |
| T | Buy | A T & T INCcs | $415,000 | +72.9% | 14,440 | +71.2% | 0.35% | +49.1% |
| FDX | Buy | FEDEX CORPcs | $414,000 | +4.8% | 1,595 | +1.6% | 0.34% | -9.9% |
| IBM | Buy | IBM CORPcs | $388,000 | +27.6% | 3,081 | +23.5% | 0.32% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcs | $383,000 | +16.8% | 1,073 | +10.7% | 0.32% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $375,000 | +2.5% | 805 | -2.8% | 0.31% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATNcs | $364,000 | +22.6% | 6,204 | +24.2% | 0.30% | +5.2% |
| WMT | Buy | WALMART INCcs | $354,000 | +20.4% | 2,456 | +17.1% | 0.30% | +3.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNEcs | $347,000 | +5.5% | 32,400 | -11.0% | 0.29% | -9.4% |
| CAT | Buy | CATERPILLAR INCcs | $342,000 | +29.1% | 1,880 | +5.9% | 0.28% | +10.9% |
| UNH | Buy | UNITEDHEALTH GRP INCcs | $340,000 | +40.5% | 970 | +25.2% | 0.28% | +20.9% |
| CVX | Sell | CHEVRON CORPcs | $336,000 | -3.2% | 3,974 | -17.6% | 0.28% | -16.7% |
| SYK | Buy | STRYKER CORPcs | $335,000 | +23.2% | 1,368 | +5.0% | 0.28% | +6.1% |
| ECL | Buy | ECOLAB INCcs | $333,000 | +11.0% | 1,537 | +2.4% | 0.28% | -4.8% |
| HON | Buy | HONEYWELL INTL INCcs | $321,000 | +33.2% | 1,507 | +2.7% | 0.27% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $315,000 | +6.8% | 5,077 | +3.9% | 0.26% | -8.4% |
| VO | VANGUARD MID CAP ETFcs | $314,000 | +17.2% | 1,520 | 0.0% | 0.26% | +0.8% | |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $313,000 | +9.4% | 1,861 | +8.4% | 0.26% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $308,000 | +40.0% | 6,877 | +23.1% | 0.26% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $305,000 | +11.7% | 1,317 | +2.6% | 0.25% | -3.8% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STcs | $305,000 | +23.0% | 174 | +3.0% | 0.25% | +5.8% |
| HD | Buy | HOME DEPOT INCcs | $304,000 | +7.4% | 1,145 | +12.4% | 0.25% | -7.7% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $303,000 | +17.4% | 5,530 | +5.7% | 0.25% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $299,000 | +37.2% | 1,698 | +8.5% | 0.25% | +18.0% |
| LLY | Buy | ELI LILLY & COcs | $298,000 | +23.7% | 1,766 | +8.6% | 0.25% | +6.4% |
| FB | Buy | FACEBOOK INC CL Acs | $291,000 | +6.6% | 1,065 | +2.1% | 0.24% | -8.3% |
| ORCL | Buy | ORACLE CORPORATIONcs | $281,000 | +16.6% | 4,341 | +7.5% | 0.23% | +0.4% |
| IWR | ISHARES RUSSELL MID CAP ETFcs | $276,000 | +19.5% | 4,020 | 0.0% | 0.23% | +2.7% | |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUEcs | $268,000 | +28.2% | 3,100 | +100.0% | 0.22% | +10.4% |
| DHR | Buy | DANAHER CORPORATIONcs | $262,000 | +4.4% | 1,181 | +1.2% | 0.22% | -10.3% |
| MDT | Buy | MEDTRONIC PLC COMcs | $261,000 | +16.0% | 2,231 | +3.0% | 0.22% | -0.5% |
| MRK | Buy | MERCK & CO INCcs | $253,000 | +11.0% | 3,090 | +12.6% | 0.21% | -4.5% |
| GIS | Buy | GENERAL MILLS INCcs | $253,000 | -0.4% | 4,307 | +4.7% | 0.21% | -14.2% |
| XEL | New | XCEL ENERGY INC COMMON STOCKcs | $247,000 | – | 3,708 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $246,000 | – | 933 | +100.0% | 0.20% | – |
| SDY | SPDR S&P DIVIDEND ETFcs | $245,000 | +14.5% | 2,313 | 0.0% | 0.20% | -1.4% | |
| ROP | ROPER TECHNOLOGIES NEWcs | $241,000 | +9.0% | 560 | 0.0% | 0.20% | -6.1% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $240,000 | +15.9% | 3,738 | 0.0% | 0.20% | -0.5% | |
| BAC | New | BANK OF AMERICA CORPcs | $239,000 | – | 7,896 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRUSTcs | $234,000 | +10.9% | 745 | -1.8% | 0.20% | -4.4% |
| BA | New | BOEING COcs | $222,000 | – | 1,036 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS Bcs | $220,000 | – | 5,808 | +100.0% | 0.18% | – |
| INTU | New | INTUIT INCcs | $218,000 | – | 573 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INCcs | $214,000 | -6.1% | 930 | +3.4% | 0.18% | -19.5% |
| WM | New | WASTE MANAGEMENT INC DELcs | $213,000 | – | 1,806 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $204,000 | – | 1,510 | +100.0% | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC COcs | $141,000 | +46.9% | 13,011 | -15.6% | 0.12% | +25.8% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGcs | $92,000 | +8.2% | 16,000 | -23.8% | 0.08% | -6.1% |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES INcs | $8,000 | – | 11,396 | +100.0% | 0.01% | – |
| CBIS | CANNABIS SCIENCE INCcs | $1,000 | 0.0% | 118,000 | 0.0% | 0.00% | 0.0% | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVE REITcs | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC COMcs | $0 | – | -571 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN COcs | $0 | – | -811 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.