$135 Million is the total value of Corundum Group, Inc.'s 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $19,776,000 | -0.4% | 72,163 | -1.4% | 14.66% | +12.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFcs | $17,863,000 | -1.3% | 114,131 | 0.0% | 13.24% | +11.5% | |
| MMM | Sell | 3M COMPANYcs | $9,901,000 | -55.8% | 56,439 | -49.9% | 7.34% | -50.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $7,822,000 | -0.9% | 100,270 | +0.2% | 5.80% | +12.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $6,697,000 | -5.8% | 22,811 | 0.0% | 4.96% | +6.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $5,736,000 | -3.3% | 35,797 | 0.0% | 4.25% | +9.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $5,427,000 | -12.2% | 12,647 | -12.5% | 4.02% | -0.8% |
| IWP | ISHARES RUSSELL MID CAP GROWTHcs | $4,750,000 | -1.0% | 42,384 | 0.0% | 3.52% | +11.9% | |
| IWS | ISHARES RUSSELL MID CAP VALUEcs | $4,560,000 | -1.5% | 40,266 | 0.0% | 3.38% | +11.3% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $2,754,000 | +0.5% | 11,393 | +0.6% | 2.04% | +13.6% |
| AAPL | Sell | APPLE INCcs | $2,153,000 | +2.9% | 15,216 | -0.4% | 1.60% | +16.3% |
| MSFT | Sell | MICROSOFT CORPcs | $2,110,000 | -4.9% | 7,483 | -8.6% | 1.56% | +7.5% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,885,000 | -14.7% | 29,792 | -11.5% | 1.40% | -3.6% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,695,000 | -17.8% | 8,438 | -17.9% | 1.26% | -7.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,645,000 | +4.8% | 23,947 | +6.2% | 1.22% | +18.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $1,635,000 | +1.9% | 7,473 | +6.8% | 1.21% | +15.2% |
| VXF | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,535,000 | -29.9% | 8,417 | -27.5% | 1.14% | -20.8% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $1,475,000 | +10.7% | 24,243 | +10.8% | 1.09% | +25.2% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,116,000 | +113.0% | 6,796 | +114.7% | 0.83% | +140.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $1,096,000 | -14.2% | 4,165 | -12.4% | 0.81% | -3.0% |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $974,000 | +1.6% | 13,184 | 0.0% | 0.72% | +14.8% | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COcs | $967,000 | – | 40,115 | +100.0% | 0.72% | – |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $950,000 | -4.0% | 11,996 | -1.9% | 0.70% | +8.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETcs | $895,000 | -2.1% | 17,736 | 0.0% | 0.66% | +10.9% | |
| XOM | Buy | EXXON MOBIL CORPcs | $871,000 | -0.6% | 14,802 | +6.6% | 0.65% | +12.3% |
| PG | Buy | PROCTER & GAMBLE COcs | $846,000 | +7.9% | 6,049 | +4.0% | 0.63% | +22.0% |
| PFE | Buy | PFIZER INCcs | $833,000 | +14.4% | 19,362 | +4.2% | 0.62% | +29.6% |
| TGT | Buy | TARGET CORPcs | $829,000 | -1.7% | 3,625 | +3.9% | 0.62% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $772,000 | +0.5% | 4,778 | +2.4% | 0.57% | +13.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COMcs | $741,000 | -21.7% | 2,849 | -12.2% | 0.55% | -11.5% |
| IJR | ISHARES CORE S&P SMALL CAP ETFcs | $741,000 | -3.4% | 6,790 | 0.0% | 0.55% | +9.1% | |
| JPM | Buy | JPMORGAN CHASE & COcs | $677,000 | +5.6% | 4,133 | +0.3% | 0.50% | +19.5% |
| MCD | Buy | MCDONALDS CORPcs | $663,000 | +10.3% | 2,749 | +5.6% | 0.49% | +24.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETScs | $627,000 | -12.8% | 12,537 | -5.3% | 0.46% | -1.5% |
| CVX | Buy | CHEVRON CORPORATIONcs | $622,000 | +2.1% | 6,131 | +5.4% | 0.46% | +15.5% |
| ABT | Buy | ABBOTT LABORATORIEScs | $607,000 | +7.2% | 5,140 | +5.3% | 0.45% | +21.3% |
| GOOG | Sell | ALPHABET INC. CLASS Ccs | $562,000 | -12.1% | 211 | -17.3% | 0.42% | -0.5% |
| INTC | Buy | INTEL CORPcs | $559,000 | +3.5% | 10,485 | +9.0% | 0.41% | +16.9% |
| NVDA | Buy | NVIDIA CORPcs | $550,000 | +5.4% | 2,653 | +306.9% | 0.41% | +19.3% |
| CRM | Buy | SALESFORCE.COM INCcs | $538,000 | +19.3% | 1,985 | +7.4% | 0.40% | +34.8% |
| ABBV | Buy | ABBVIE INCcs | $507,000 | +7.0% | 4,696 | +11.6% | 0.38% | +20.9% |
| AMZN | Sell | AMAZON.COM INCcs | $506,000 | -12.9% | 154 | -8.9% | 0.38% | -1.6% |
| IBM | Buy | IBM CORP TRADES WITH DUE BILLScs | $502,000 | +6.6% | 3,610 | +12.4% | 0.37% | +20.4% |
| TSLA | Buy | TESLA INC COMMON STOCKcs | $500,000 | +23.8% | 645 | +8.4% | 0.37% | +40.0% |
| MTN | VAIL RESORTS INCcs | $501,000 | +5.5% | 1,500 | 0.0% | 0.37% | +18.9% | |
| DIS | Buy | WALT DISNEY COcs | $497,000 | -1.4% | 2,935 | +2.3% | 0.37% | +11.2% |
| V | Sell | VISA INC CL A COMMON STOCKcs | $485,000 | -8.1% | 2,176 | -3.6% | 0.36% | +4.0% |
| T | Buy | A T & T INCcs | $482,000 | +5.2% | 17,839 | +12.1% | 0.36% | +19.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $451,000 | -4.4% | 2,345 | -4.4% | 0.33% | +7.7% |
| FDX | Buy | FEDEX CORPcs | $434,000 | -15.4% | 1,977 | +15.0% | 0.32% | -4.2% |
| CAT | Buy | CATERPILLAR INCcs | $430,000 | +2.4% | 2,240 | +16.2% | 0.32% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $428,000 | +0.5% | 7,238 | +13.5% | 0.32% | +13.6% |
| LMRK | LANDMARK INFRASTRUCTURE PARTNEcs | $425,000 | +28.4% | 26,000 | 0.0% | 0.32% | +45.2% | |
| HD | Buy | HOME DEPOT INCcs | $419,000 | +3.5% | 1,276 | +0.5% | 0.31% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $420,000 | +2.7% | 1,537 | +4.5% | 0.31% | +16.0% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $408,000 | +1.5% | 7,505 | -1.2% | 0.30% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $406,000 | +9.7% | 7,515 | +13.7% | 0.30% | +23.9% |
| LLY | Buy | ELI LILLY & COcs | $403,000 | +7.8% | 1,745 | +7.0% | 0.30% | +22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $398,000 | -1.0% | 1,054 | -0.4% | 0.30% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORPcs | $390,000 | +9.2% | 9,178 | +6.1% | 0.29% | +23.5% |
| ORCL | Buy | ORACLE CORPORATIONcs | $388,000 | +19.4% | 4,452 | +6.7% | 0.29% | +35.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $389,000 | +12.8% | 1,947 | +12.2% | 0.29% | +27.4% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STcs | $388,000 | -8.7% | 145 | -16.7% | 0.29% | +3.2% |
| FB | Buy | META PLATFORMS INC CLASS A COMcs | $384,000 | +2.9% | 1,132 | +5.6% | 0.28% | +16.3% |
| SYK | Buy | STRYKER CORPcs | $376,000 | +2.7% | 1,425 | +1.2% | 0.28% | +16.2% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEcs | $373,000 | -14.1% | 3,622 | -12.1% | 0.28% | -2.8% |
| BA | Buy | BOEING COcs | $367,000 | +6.7% | 1,669 | +16.1% | 0.27% | +20.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $366,000 | +0.3% | 2,012 | +14.7% | 0.27% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcs | $364,000 | -15.5% | 1,048 | -11.2% | 0.27% | -4.6% |
| WMT | Buy | WALMART INCcs | $362,000 | +1.1% | 2,596 | +2.2% | 0.27% | +14.0% |
| GIS | Buy | GENERAL MILLS INCcs | $357,000 | +18.2% | 5,974 | +20.6% | 0.26% | +33.8% |
| MRK | Buy | MERCK & CO. INC.cs | $351,000 | +19.8% | 4,678 | +24.3% | 0.26% | +35.4% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $343,000 | +5.5% | 6,536 | +8.8% | 0.25% | +19.2% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $336,000 | +23.1% | 2,248 | +15.3% | 0.25% | +39.1% |
| HON | Sell | HONEYWELL INTL INCcs | $334,000 | -3.5% | 1,575 | -0.1% | 0.25% | +9.3% |
| ECL | Sell | ECOLAB INCcs | $318,000 | -3.9% | 1,522 | -5.2% | 0.24% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $306,000 | -22.9% | 535 | -32.0% | 0.23% | -12.7% |
| USB | Buy | US BANCORP DEL COMcs | $290,000 | +31.2% | 4,879 | +26.0% | 0.22% | +48.3% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $288,000 | +10.3% | 4,604 | +16.3% | 0.21% | +25.1% |
| MDT | Sell | MEDTRONIC PLC COMcs | $286,000 | -4.7% | 2,285 | -5.5% | 0.21% | +7.6% |
| VO | VANGUARD INDEX FUNDS VANGUARDcs | $282,000 | -0.4% | 1,192 | 0.0% | 0.21% | +12.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $280,000 | +23.3% | 650 | +23.3% | 0.21% | +39.6% |
| KMB | Buy | KIMBERLY CLARK CORPcs | $280,000 | +21.2% | 2,116 | +22.3% | 0.21% | +36.8% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $278,000 | -1.8% | 3,738 | 0.0% | 0.21% | +10.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1cs | $267,000 | +1.1% | 745 | 0.0% | 0.20% | +14.5% | |
| AMGN | Buy | AMGEN INCcs | $264,000 | +2.3% | 1,243 | +17.5% | 0.20% | +16.0% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $248,000 | -83.9% | 630 | -83.9% | 0.18% | -81.8% |
| SPGI | S&P GLOBAL INC COMcs | $243,000 | +3.8% | 571 | 0.0% | 0.18% | +17.6% | |
| UNH | Sell | UNITEDHEALTH GRP INCcs | $233,000 | -18.5% | 597 | -16.4% | 0.17% | -8.0% |
| MYMD PHARMACEUTICALS INC COMMOcs | $81,000 | +14.1% | 11,240 | 0.0% | 0.06% | +27.7% | ||
| MITI | New | MITESCO INC COMMON STOCKcs | $13,000 | – | 48,300 | +100.0% | 0.01% | – |
| CBIS | CANNABIS SCIENCE INCcs | $0 | -100.0% | 118,000 | 0.0% | 0.00% | -100.0% | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| PEP | Exit | PEPSICO INC COMMON STOCKcs | $0 | – | -1,355 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COMcs | $0 | – | -220 | -100.0% | -0.13% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CLcs | $0 | – | -655 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEWcs | $0 | – | -456 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL Acs | $0 | – | -151 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcs | $0 | – | -615 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATIONcs | $0 | – | -900 | -100.0% | -0.16% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST DIMENSIOcs | $0 | – | -5,728 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT INCcs | $0 | – | -552 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcs | $0 | – | -2,313 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFcs | $0 | – | -3,615 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.