$128 Million is the total value of Corundum Group, Inc.'s 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $18,043,000 | +2.5% | 74,237 | +1.6% | 14.10% | -3.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $17,883,000 | +7.8% | 117,999 | -2.7% | 13.98% | +1.2% |
MMM | Buy | 3M COMPANYcs | $9,073,000 | +10.4% | 47,090 | +0.2% | 7.09% | +3.6% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $7,616,000 | +5.5% | 100,384 | +1.4% | 5.95% | -1.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcs | $6,675,000 | -2.8% | 22,196 | -7.4% | 5.22% | -8.8% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $5,806,000 | +6.9% | 36,411 | -11.6% | 4.54% | +0.3% |
SPY | Buy | SPDR S&P 500 ETF IVcs | $5,773,000 | +9.4% | 14,567 | +3.2% | 4.51% | +2.6% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $4,523,000 | +6.5% | 41,379 | -5.5% | 3.54% | -0.1% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTHcs | $4,202,000 | -2.2% | 41,169 | -1.6% | 3.28% | -8.3% |
IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $2,585,000 | +9.3% | 11,548 | +3.5% | 2.02% | +2.5% |
VXUS | VANGUARD STAR FD VANGUARD TOTAcs | $2,048,000 | +4.2% | 32,663 | 0.0% | 1.60% | -2.2% | |
VXF | VANGUARD INDEX FUNDS VANGUARDcs | $2,031,000 | +7.4% | 11,480 | 0.0% | 1.59% | +0.7% | |
AAPL | Sell | APPLE INCcs | $1,963,000 | -9.5% | 16,072 | -1.7% | 1.53% | -15.1% |
MSFT | Sell | MICROSOFT CORPcs | $1,886,000 | +5.9% | 8,001 | -0.1% | 1.47% | -0.7% |
VV | Buy | VANGUARD INDEX FUNDS VANGUARDcs | $1,831,000 | +6.3% | 9,883 | +0.8% | 1.43% | -0.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $1,567,000 | +19.7% | 7,091 | +6.2% | 1.22% | +12.3% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,450,000 | +14.6% | 10,907 | +3.3% | 1.13% | +7.5% |
VOO | Buy | VANGUARD S&P 500 ETFcs | $1,425,000 | +8.4% | 3,911 | +2.2% | 1.11% | +1.6% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $1,300,000 | +16.9% | 4,995 | +3.2% | 1.02% | +9.6% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $1,212,000 | +6.8% | 20,841 | +3.2% | 0.95% | +0.1% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTHcs | $958,000 | +29.8% | 12,228 | +19.6% | 0.75% | +21.8% |
VEA | VANGUARD FTSE DEVELOPED MARKETcs | $871,000 | +4.1% | 17,736 | 0.0% | 0.68% | -2.3% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFcs | $858,000 | +27.7% | 13,184 | +25.3% | 0.67% | +19.8% |
PG | Buy | PROCTER & GAMBLE COcs | $801,000 | -1.0% | 5,918 | +1.8% | 0.63% | -7.1% |
JNJ | Sell | JOHNSON & JOHNSONcs | $777,000 | +3.7% | 4,729 | -0.6% | 0.61% | -2.7% |
XOM | Buy | EXXON MOBIL CORPcs | $760,000 | +69.3% | 13,612 | +25.0% | 0.59% | +58.8% |
TGT | Buy | TARGET CORPcs | $752,000 | +15.0% | 3,799 | +2.5% | 0.59% | +7.9% |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $726,000 | +18.0% | 6,690 | 0.0% | 0.57% | +10.7% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETScs | $716,000 | +9.5% | 13,757 | +5.4% | 0.56% | +2.8% |
JPM | Buy | JPMORGAN CHASE & COcs | $698,000 | +20.1% | 4,586 | +0.4% | 0.54% | +12.6% |
PFE | Buy | PFIZER INCcs | $638,000 | +0.8% | 17,618 | +2.5% | 0.50% | -5.3% |
ABT | Buy | ABBOTT LABORATORIEScs | $633,000 | +10.1% | 5,283 | +0.5% | 0.50% | +3.3% |
INTC | Buy | INTEL CORPcs | $609,000 | +31.2% | 9,519 | +2.2% | 0.48% | +23.0% |
MCD | Sell | MCDONALDS CORPcs | $592,000 | +0.9% | 2,643 | -3.3% | 0.46% | -5.3% |
CVX | Buy | CHEVRON CORPORATIONcs | $587,000 | +74.7% | 5,601 | +40.9% | 0.46% | +63.9% |
AMZN | Buy | AMAZON.COM INCcs | $557,000 | -3.3% | 180 | +1.7% | 0.44% | -9.4% |
GOOG | Buy | ALPHABET INC. CLASS Ccs | $548,000 | +20.4% | 265 | +1.9% | 0.43% | +12.9% |
DIS | Buy | WALT DISNEY COcs | $495,000 | +5.5% | 2,681 | +3.6% | 0.39% | -1.0% |
V | Buy | VISA INC CLASS Acs | $486,000 | -1.0% | 2,295 | +2.2% | 0.38% | -7.1% |
FDX | Buy | FEDEX CORPcs | $475,000 | +14.7% | 1,672 | +4.8% | 0.37% | +7.5% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $468,000 | +7.3% | 2,477 | -6.8% | 0.37% | +0.8% |
CAT | Buy | CATERPILLAR INCcs | $467,000 | +36.5% | 2,015 | +7.2% | 0.36% | +28.1% |
PYPL | Sell | PAYPAL HOLDINGS INC COMcs | $466,000 | +1.3% | 1,921 | -2.2% | 0.36% | -5.0% |
ABBV | Buy | ABBVIE INCcs | $449,000 | +3.2% | 4,151 | +2.1% | 0.35% | -3.0% |
T | Buy | A T & T INCcs | $447,000 | +7.7% | 14,753 | +2.2% | 0.35% | +0.9% |
IJJ | Buy | ISHARES S&P MID CAP 400 VALUEcs | $437,000 | +63.1% | 4,292 | +38.5% | 0.34% | +53.4% |
MTN | VAIL RESORTS INCcs | $437,000 | +4.5% | 1,500 | 0.0% | 0.34% | -1.7% | |
IBM | Buy | IBM CORPcs | $424,000 | +9.3% | 3,179 | +3.2% | 0.33% | +2.5% |
MA | Buy | MASTERCARD INCORPORATEDcs | $407,000 | +6.3% | 1,142 | +6.4% | 0.32% | -0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $390,000 | +4.0% | 855 | +6.2% | 0.30% | -2.2% |
HD | Buy | HOME DEPOT INCcs | $384,000 | +26.3% | 1,257 | +9.8% | 0.30% | +18.6% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON STcs | $384,000 | +25.9% | 186 | +6.9% | 0.30% | +18.1% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $375,000 | +23.0% | 1,469 | +11.5% | 0.29% | +15.4% |
CSCO | Buy | CISCO SYSTEMS INCcs | $366,000 | +18.8% | 7,073 | +2.9% | 0.29% | +11.3% |
VZ | Buy | VERIZON COMMUNICATNcs | $366,000 | +0.5% | 6,287 | +1.3% | 0.29% | -5.6% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $351,000 | +42.7% | 1,074 | +15.1% | 0.27% | +33.7% |
HON | Buy | HONEYWELL INTL INCcs | $351,000 | +9.3% | 1,618 | +7.4% | 0.27% | +2.6% |
WMT | Buy | WALMART INCcs | $349,000 | -1.4% | 2,570 | +4.6% | 0.27% | -7.5% |
FB | Buy | FACEBOOK INC CL Acs | $346,000 | +18.9% | 1,176 | +10.4% | 0.27% | +11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $341,000 | +8.3% | 5,396 | +6.3% | 0.27% | +1.5% |
SYK | Buy | STRYKER CORPcs | $341,000 | +1.8% | 1,398 | +2.2% | 0.27% | -4.7% |
ECL | Buy | ECOLAB INCcs | $336,000 | +0.9% | 1,568 | +2.0% | 0.26% | -5.1% |
LLY | Buy | ELI LILLY & COcs | $333,000 | +11.7% | 1,782 | +0.9% | 0.26% | +4.8% |
BAC | Buy | BANK OF AMERICA CORPcs | $328,000 | +37.2% | 8,465 | +7.2% | 0.26% | +28.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $323,000 | +8.0% | 1,716 | +1.1% | 0.25% | +1.2% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $322,000 | +2.9% | 1,896 | +1.9% | 0.25% | -3.4% |
ORCL | Buy | ORACLE CORPORATIONcs | $308,000 | +9.6% | 4,387 | +1.1% | 0.24% | +3.0% |
LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNEcs | $308,000 | -11.2% | 26,000 | -19.8% | 0.24% | -16.6% |
KO | Buy | COCA COLA COMPANY (THE)cs | $308,000 | +1.7% | 5,835 | +5.5% | 0.24% | -4.4% |
BA | Buy | BOEING COcs | $295,000 | +32.9% | 1,160 | +12.0% | 0.23% | +24.9% |
GIS | Buy | GENERAL MILLS INCcs | $294,000 | +16.2% | 4,795 | +11.3% | 0.23% | +9.0% |
UNH | Sell | UNITEDHEALTH GRP INCcs | $275,000 | -19.1% | 739 | -23.8% | 0.22% | -24.0% |
MDT | Buy | MEDTRONIC PLC COMcs | $273,000 | +4.6% | 2,311 | +3.6% | 0.21% | -1.8% |
SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $273,000 | +13.8% | 3,738 | 0.0% | 0.21% | +6.5% | |
SDY | SPDR S&P DIVIDEND ETFcs | $273,000 | +11.4% | 2,313 | 0.0% | 0.21% | +4.4% | |
IWR | Sell | ISHARES RUSSELL MID CAP ETFcs | $267,000 | -3.3% | 3,615 | -10.1% | 0.21% | -9.1% |
AMGN | Buy | AMGEN INCcs | $268,000 | +25.2% | 1,079 | +16.0% | 0.21% | +17.4% |
VO | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $264,000 | -15.9% | 1,192 | -21.6% | 0.21% | -21.4% |
DHR | Sell | DANAHER CORPORATIONcs | $257,000 | -1.9% | 1,144 | -3.1% | 0.20% | -7.8% |
WM | Buy | WASTE MANAGEMENT INC DELcs | $256,000 | +20.2% | 1,985 | +9.9% | 0.20% | +13.0% |
XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $255,000 | +3.2% | 3,835 | +3.4% | 0.20% | -3.4% |
MRK | Buy | MERCK & CO INCcs | $245,000 | -3.2% | 3,178 | +2.8% | 0.19% | -9.5% |
INTU | Buy | INTUIT INCcs | $239,000 | +9.6% | 623 | +8.7% | 0.19% | +2.7% |
QQQ | INVESCO QQQ TRUSTcs | $238,000 | +1.7% | 745 | 0.0% | 0.19% | -4.6% | |
KMB | Buy | KIMBERLY CLARK CORPcs | $213,000 | +4.4% | 1,535 | +1.7% | 0.17% | -2.4% |
IVV | New | ISHARES CORE S&P 500 ETFcs | $210,000 | – | 527 | +100.0% | 0.16% | – |
SPGI | New | S&P GLOBAL INC COMcs | $201,000 | – | 571 | +100.0% | 0.16% | – |
TRCH | TORCHLIGHT ENERGY RESOURCES INcs | $21,000 | +162.5% | 11,396 | 0.0% | 0.02% | +128.6% | |
CBIS | CANNABIS SCIENCE INCcs | $1,000 | 0.0% | 118,000 | 0.0% | 0.00% | 0.0% | |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
KMF | Exit | KAYNE ANDERSON MIDSTREAM ENERGcs | $0 | – | -16,000 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -13,011 | -100.0% | -0.12% | – |
XLE | Exit | SELECT SECTOR SPDR TRUST SHS Bcs | $0 | – | -5,808 | -100.0% | -0.18% | – |
ROP | Exit | ROPER TECHNOLOGIES NEWcs | $0 | – | -560 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.