$154 Million is the total value of Corundum Group, Inc.'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES RUSSELL 1000 GROWTH ETcs | $22,052,000 | +11.5% | 72,163 | 0.0% | 14.36% | -2.1% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFcs | $19,166,000 | +7.3% | 114,131 | 0.0% | 12.48% | -5.8% | |
MMM | Buy | 3M COMPANYcs | $10,103,000 | +2.0% | 56,876 | +0.8% | 6.58% | -10.4% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $8,048,000 | +2.9% | 102,291 | +2.0% | 5.24% | -9.6% |
IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $6,685,000 | -0.2% | 22,811 | 0.0% | 4.35% | -12.3% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $6,431,000 | +18.5% | 13,540 | +7.1% | 4.19% | +4.1% |
IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $5,944,000 | +3.6% | 35,797 | 0.0% | 3.87% | -9.0% | |
IWP | ISHARES RUSSELL MID CAP GROWTHcs | $4,883,000 | +2.8% | 42,384 | 0.0% | 3.18% | -9.7% | |
IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $4,869,000 | +6.8% | 39,786 | -1.2% | 3.17% | -6.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $3,185,000 | +15.6% | 12,043 | +5.7% | 2.07% | +1.6% |
AAPL | Buy | APPLE INCcs | $2,975,000 | +38.2% | 16,752 | +10.1% | 1.94% | +21.4% |
MSFT | Buy | MICROSOFT CORPcs | $2,814,000 | +33.4% | 8,368 | +11.8% | 1.83% | +17.1% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,991,000 | +21.0% | 26,994 | +12.7% | 1.30% | +6.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $1,912,000 | +16.9% | 8,597 | +15.0% | 1.24% | +2.7% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $1,849,000 | +25.4% | 26,939 | +11.1% | 1.20% | +10.1% |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,837,000 | -2.5% | 28,892 | -3.0% | 1.20% | -14.4% |
VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,697,000 | +0.1% | 7,680 | -9.0% | 1.10% | -12.1% |
VXF | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,503,000 | -2.1% | 8,220 | -2.3% | 0.98% | -14.0% |
GLD | Buy | SPDR GOLD SHARES ETFcs | $1,284,000 | +15.1% | 7,508 | +10.5% | 0.84% | +1.1% |
PFE | Buy | PFIZER INCcs | $1,272,000 | +52.7% | 21,536 | +11.2% | 0.83% | +34.0% |
PG | Buy | PROCTER & GAMBLE COcs | $1,121,000 | +32.5% | 6,852 | +13.3% | 0.73% | +16.4% |
AMZN | Buy | AMAZON.COM INCcs | $1,107,000 | +118.8% | 332 | +115.6% | 0.72% | +92.3% |
IVW | ISHARES S&P 500 GROWTH ETFcs | $1,103,000 | +13.2% | 13,184 | 0.0% | 0.72% | -0.6% | |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,054,000 | +9.0% | 45,690 | +13.9% | 0.69% | -4.3% |
IJK | ISHARES S&P MID CAP 400 GROWTHcs | $1,023,000 | +7.7% | 11,996 | 0.0% | 0.67% | -5.4% | |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $1,022,000 | -6.8% | 3,610 | -13.3% | 0.66% | -18.2% |
JNJ | Buy | JOHNSON & JOHNSONcs | $985,000 | +27.6% | 5,759 | +20.5% | 0.64% | +12.1% |
HD | Buy | HOME DEPOT INCcs | $960,000 | +129.1% | 2,312 | +81.2% | 0.62% | +101.0% |
XOM | Buy | EXXON MOBIL CORPcs | $936,000 | +7.5% | 15,294 | +3.3% | 0.61% | -5.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETcs | $928,000 | +3.7% | 18,176 | +2.5% | 0.60% | -9.0% |
TGT | Buy | TARGET CORPcs | $918,000 | +10.7% | 3,965 | +9.4% | 0.60% | -2.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFcs | $898,000 | +220.7% | 1,883 | +189.7% | 0.58% | +181.2% |
GOOG | Buy | ALPHABET INC. CLASS Ccs | $851,000 | +51.4% | 294 | +39.3% | 0.55% | +32.9% |
NVDA | Buy | NVIDIA CORPcs | $824,000 | +49.8% | 2,803 | +5.7% | 0.54% | +31.4% |
MCD | Buy | MCDONALDS CORPcs | $822,000 | +24.0% | 3,065 | +11.5% | 0.54% | +8.7% |
ABT | Buy | ABBOTT LABORATORIEScs | $787,000 | +29.7% | 5,589 | +8.7% | 0.51% | +13.8% |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $778,000 | +5.0% | 6,790 | 0.0% | 0.51% | -7.7% | |
CVX | Buy | CHEVRON CORPORATIONcs | $763,000 | +22.7% | 6,498 | +6.0% | 0.50% | +7.8% |
JPM | Buy | JPMORGAN CHASE & COcs | $756,000 | +11.7% | 4,774 | +15.5% | 0.49% | -2.0% |
TSLA | Buy | TESLA INC COMMON STOCKcs | $740,000 | +48.0% | 700 | +8.5% | 0.48% | +29.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETScs | $727,000 | +15.9% | 14,700 | +17.3% | 0.47% | +1.7% |
ABBV | Buy | ABBVIE INCcs | $710,000 | +40.0% | 5,243 | +11.6% | 0.46% | +22.9% |
CSCO | Buy | CISCO SYSTEMS INCcs | $662,000 | +62.3% | 10,448 | +39.2% | 0.43% | +42.7% |
FDX | Buy | FEDEX CORPcs | $633,000 | +45.9% | 2,449 | +23.9% | 0.41% | +28.0% |
INTC | Buy | INTEL CORPcs | $624,000 | +11.6% | 12,113 | +15.5% | 0.41% | -1.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $603,000 | +55.0% | 2,446 | +25.6% | 0.39% | +36.5% |
CRM | Buy | SALESFORCE.COM INCcs | $580,000 | +7.8% | 2,281 | +14.9% | 0.38% | -5.3% |
GOOGL | Buy | ALPHABET INC. CLASS Acs | $574,000 | +47.9% | 198 | +36.6% | 0.37% | +29.9% |
MA | Buy | MASTERCARD INCORPORATEDcs | $567,000 | +55.8% | 1,578 | +50.6% | 0.37% | +36.7% |
V | Buy | VISA INC CL A COMMON STOCKcs | $560,000 | +15.5% | 2,582 | +18.7% | 0.36% | +1.4% |
CAT | Buy | CATERPILLAR INCcs | $551,000 | +28.1% | 2,664 | +18.9% | 0.36% | +12.5% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $537,000 | +46.7% | 2,505 | +24.5% | 0.35% | +29.2% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $533,000 | +26.9% | 1,781 | +15.9% | 0.35% | +11.6% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $519,000 | +30.4% | 1,357 | +28.7% | 0.34% | +14.6% |
ECL | Buy | ECOLAB INCcs | $516,000 | +62.3% | 2,198 | +44.4% | 0.34% | +42.4% |
DIS | Buy | WALT DISNEY COcs | $514,000 | +3.4% | 3,321 | +13.2% | 0.34% | -9.0% |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $505,000 | +18.0% | 8,104 | +12.0% | 0.33% | +3.8% |
LLY | Buy | ELI LILLY & COcs | $504,000 | +25.1% | 1,825 | +4.6% | 0.33% | +9.7% |
BAC | Buy | BANK OF AMERICA CORPcs | $493,000 | +26.4% | 11,074 | +20.7% | 0.32% | +11.1% |
MTN | VAIL RESORTS INCcs | $492,000 | -1.8% | 1,500 | 0.0% | 0.32% | -13.7% | |
GIS | Buy | GENERAL MILLS INCcs | $481,000 | +34.7% | 7,145 | +19.6% | 0.31% | +18.1% |
VZ | Buy | VERIZON COMMUNICATIONScs | $469,000 | +15.5% | 9,022 | +20.1% | 0.30% | +1.3% |
ORCL | Buy | ORACLE CORPORATIONcs | $461,000 | +18.8% | 5,285 | +18.7% | 0.30% | +4.2% |
WMT | Buy | WALMART INCcs | $456,000 | +26.0% | 3,151 | +21.4% | 0.30% | +10.8% |
HON | Buy | HONEYWELL INTL INCcs | $453,000 | +35.6% | 2,171 | +37.8% | 0.30% | +19.0% |
TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $442,000 | -2.0% | 2,345 | 0.0% | 0.29% | -13.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $436,000 | +42.5% | 653 | +22.1% | 0.28% | +25.1% |
WM | Buy | WASTE MANAGEMENT INC DELcs | $432,000 | +28.6% | 2,587 | +15.1% | 0.28% | +12.9% |
KO | Buy | COCA COLA COMPANY (THE)cs | $428,000 | +24.8% | 7,232 | +10.6% | 0.28% | +9.8% |
SYK | Buy | STRYKER CORPcs | $425,000 | +13.0% | 1,591 | +11.6% | 0.28% | -0.7% |
MRK | Buy | MERCK & CO. INC.cs | $409,000 | +16.5% | 5,338 | +14.1% | 0.27% | +2.3% |
FB | Buy | META PLATFORMS INC CLASS A COMcs | $401,000 | +4.4% | 1,191 | +5.2% | 0.26% | -8.4% |
SUSA | New | ISHARES TRUST ISHARES MSCI USAcs | $396,000 | – | 3,723 | +100.0% | 0.26% | – |
AMGN | Buy | AMGEN INC.cs | $388,000 | +47.0% | 1,723 | +38.6% | 0.25% | +29.1% |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUEcs | $386,000 | +3.5% | 3,492 | -3.6% | 0.25% | -9.4% |
PYPL | Sell | PAYPAL HOLDINGS INCORPORcs | $384,000 | -48.2% | 2,036 | -28.5% | 0.25% | -54.5% |
KMB | Buy | KIMBERLY CLARK CORPcs | $381,000 | +36.1% | 2,669 | +26.1% | 0.25% | +19.2% |
MDT | Buy | MEDTRONIC PLC COMcs | $356,000 | +24.5% | 3,446 | +50.8% | 0.23% | +9.4% |
UNH | Buy | UNITEDHEALTH GRP INCcs | $346,000 | +48.5% | 689 | +15.4% | 0.22% | +30.1% |
XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $346,000 | +20.1% | 5,106 | +10.9% | 0.22% | +5.1% |
SPLG | New | SPDR SERIES TRUST SPDR PORTFOLcs | $318,000 | – | 5,694 | +100.0% | 0.21% | – |
USB | Buy | US BANCORP DEL COMcs | $315,000 | +8.6% | 5,609 | +15.0% | 0.20% | -4.7% |
VO | VANGUARD INDEX FUNDS VANGUARDcs | $304,000 | +7.8% | 1,192 | 0.0% | 0.20% | -5.3% | |
SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $302,000 | +8.6% | 3,738 | 0.0% | 0.20% | -4.4% | |
COST | New | COSTCO WHOLESALE CORP-NEWcs | $300,000 | – | 529 | +100.0% | 0.20% | – |
QQQ | INVESCO QQQ TR UNIT SER 1cs | $296,000 | +10.9% | 745 | 0.0% | 0.19% | -2.5% | |
ANET | New | ARISTA NETWORKS INC COMcs | $287,000 | – | 2,000 | +100.0% | 0.19% | – |
VOO | VANGUARD S&P 500 ETFcs | $275,000 | +10.9% | 630 | 0.0% | 0.18% | -2.7% | |
T | Sell | A T & T INCcs | $261,000 | -45.9% | 10,612 | -40.5% | 0.17% | -52.4% |
SPGI | Sell | S&P GLOBAL INC COMcs | $256,000 | +5.3% | 543 | -4.9% | 0.17% | -7.2% |
INTU | New | INTUIT INCcs | $253,000 | – | 393 | +100.0% | 0.16% | – |
FISV | New | FISERV INCcs | $249,000 | – | 2,400 | +100.0% | 0.16% | – |
IBM | Sell | IBM CORPcs | $227,000 | -54.8% | 1,701 | -52.9% | 0.15% | -60.2% |
PEP | New | PEPSICO INC COMMON STOCKcs | $225,000 | – | 1,298 | +100.0% | 0.15% | – |
NUSC | New | NUVEEN ESG SMALL CAP ETFcs | $220,000 | – | 5,229 | +100.0% | 0.14% | – |
EL | New | ESTEE LAUDER COMPANIES INC CLcs | $210,000 | – | 567 | +100.0% | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INC COMcs | $211,000 | – | 586 | +100.0% | 0.14% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEW CLcs | $202,000 | – | 518 | +100.0% | 0.13% | – |
VOT | New | VANGUARD INDEX FUNDS VANGUARDcs | $202,000 | – | 794 | +100.0% | 0.13% | – |
Buy | MYMD PHARMACEUTICALS INC COMMOcs | $119,000 | +46.9% | 19,600 | +74.4% | 0.08% | +28.3% | |
MITI | MITESCO INC COMMON STOCKcs | $8,000 | -38.5% | 48,300 | 0.0% | 0.01% | -50.0% | |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
BA | Exit | BOEING COcs | $0 | – | -1,669 | -100.0% | -0.27% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNEcs | $0 | – | -26,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.