$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $4,869,000 | +6.8% | 39,786 | -1.2% | 3.17% | -6.2% |
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% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $1,022,000 | -6.8% | 3,610 | -13.3% | 0.66% | -18.2% |
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% |
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% |
IBM | Sell | IBM CORPcs | $227,000 | -54.8% | 1,701 | -52.9% | 0.15% | -60.2% |
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.