$108 Million is the total value of Corundum Group, Inc.'s 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANYcs | $8,817,000 | -12.7% | 59,222 | +4.1% | 8.19% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $6,409,000 | -0.3% | 14,190 | +4.8% | 5.96% | +42.2% |
| AAPL | Buy | APPLE INCcs | $3,877,000 | +30.3% | 22,202 | +32.5% | 3.60% | +86.0% |
| MSFT | Buy | MICROSOFT CORPcs | $3,435,000 | +22.1% | 11,142 | +33.2% | 3.19% | +74.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $3,162,000 | -0.7% | 12,643 | +5.0% | 2.94% | +41.7% |
| SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $2,674,000 | +575.3% | 27,614 | +641.7% | 2.48% | +863.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $2,624,000 | +31.8% | 36,043 | +33.5% | 2.44% | +88.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $2,475,000 | +29.4% | 12,058 | +40.3% | 2.30% | +84.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $2,409,000 | -70.1% | 32,734 | -68.0% | 2.24% | -57.3% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $2,383,000 | +28.9% | 35,518 | +31.8% | 2.22% | +84.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcs | $2,169,000 | -67.6% | 8,481 | -62.8% | 2.02% | -53.7% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,725,000 | -6.1% | 28,872 | -0.1% | 1.60% | +34.0% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,721,000 | +34.0% | 9,525 | +26.9% | 1.60% | +91.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,703,000 | +61.6% | 59,892 | +31.1% | 1.58% | +130.8% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,600,000 | -5.7% | 7,674 | -0.1% | 1.49% | +34.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDcs | $1,489,000 | +236.9% | 8,117 | +246.1% | 1.38% | +380.6% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFcs | $1,474,000 | +570.0% | 37,000 | +607.6% | 1.37% | +858.0% |
| UNH | Buy | UNITEDHEALTH GRP INCcs | $1,472,000 | +325.4% | 2,886 | +318.9% | 1.37% | +508.0% |
| TGT | Buy | TARGET CORPcs | $1,436,000 | +56.4% | 6,768 | +70.7% | 1.34% | +123.2% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $1,409,000 | +43.0% | 7,952 | +38.1% | 1.31% | +104.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $1,403,000 | -76.4% | 8,690 | -75.7% | 1.30% | -66.3% |
| PFE | Buy | PFIZER INCcs | $1,401,000 | +10.1% | 27,067 | +25.7% | 1.30% | +57.2% |
| VXF | VANGUARD INDEX FUNDS VANGUARDcs | $1,362,000 | -9.4% | 8,220 | 0.0% | 1.27% | +29.3% | |
| XOM | Buy | EXXON MOBIL CORPcs | $1,292,000 | +38.0% | 15,639 | +2.3% | 1.20% | +97.2% |
| HD | Buy | HOME DEPOT INCcs | $1,224,000 | +27.5% | 4,090 | +76.9% | 1.14% | +82.1% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $1,184,000 | +78.9% | 21,233 | +103.2% | 1.10% | +155.2% |
| AMZN | Buy | AMAZON.COM INCcs | $1,115,000 | +0.7% | 342 | +3.0% | 1.04% | +43.7% |
| PG | Buy | PROCTER & GAMBLE COcs | $1,106,000 | -1.3% | 7,236 | +5.6% | 1.03% | +40.8% |
| JPM | Buy | JPMORGAN CHASE & COcs | $1,101,000 | +45.6% | 8,080 | +69.3% | 1.02% | +107.9% |
| CVX | Buy | CHEVRON CORPORATIONcs | $1,084,000 | +42.1% | 6,658 | +2.5% | 1.01% | +102.6% |
| TSLA | Buy | TESLA INC COMMON STOCKcs | $1,070,000 | +44.6% | 993 | +41.9% | 0.99% | +106.2% |
| V | Buy | VISA INC CL A COMMON STOCKcs | $1,036,000 | +85.0% | 4,671 | +80.9% | 0.96% | +163.8% |
| INTC | Buy | INTEL CORPcs | $1,012,000 | +62.2% | 20,410 | +68.5% | 0.94% | +131.8% |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $1,007,000 | -8.7% | 13,184 | 0.0% | 0.94% | +30.4% | |
| COST | Buy | COSTCO WHOLESALE CORP-NEWcs | $985,000 | +228.3% | 1,710 | +223.3% | 0.92% | +369.2% |
| BA | New | BOEING COcs | $971,000 | – | 5,068 | +100.0% | 0.90% | – |
| IJH | ISHARES CORE S&P MID CAP ETFcs | $969,000 | -5.2% | 3,610 | 0.0% | 0.90% | +35.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETcs | $949,000 | +2.3% | 19,751 | +8.7% | 0.88% | +46.0% |
| ABT | Buy | ABBOTT LABORATORIEScs | $932,000 | +18.4% | 7,871 | +40.8% | 0.87% | +69.1% |
| IJK | ISHARES S&P MID CAP 400 GROWTHcs | $927,000 | -9.4% | 11,996 | 0.0% | 0.86% | +29.4% | |
| NVDA | Buy | NVIDIA CORPcs | $915,000 | +11.0% | 3,355 | +19.7% | 0.85% | +58.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $900,000 | +67.6% | 4,196 | +67.5% | 0.84% | +138.9% |
| MA | Buy | MASTERCARD INCORPORATEDcs | $880,000 | +55.2% | 2,462 | +56.0% | 0.82% | +121.7% |
| AMGN | Buy | AMGEN INC.cs | $874,000 | +125.3% | 3,615 | +109.8% | 0.81% | +220.9% |
| ABBV | Buy | ABBVIE INCcs | $873,000 | +23.0% | 5,386 | +2.7% | 0.81% | +75.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $861,000 | +42.8% | 3,784 | +54.7% | 0.80% | +103.6% |
| ORCL | Buy | ORACLE CORPORATIONcs | $843,000 | +82.9% | 10,195 | +92.9% | 0.78% | +161.0% |
| HON | Buy | HONEYWELL INTL INCcs | $841,000 | +85.7% | 4,321 | +99.0% | 0.78% | +165.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $839,000 | +57.4% | 2,377 | +33.5% | 0.78% | +124.8% |
| GOOG | Sell | ALPHABET INC. CLASS Ccs | $807,000 | -5.2% | 289 | -1.7% | 0.75% | +35.4% |
| BAC | Buy | BANK OF AMERICA CORPcs | $800,000 | +62.3% | 19,396 | +75.1% | 0.74% | +131.8% |
| MCD | Buy | MCDONALDS CORPcs | $788,000 | -4.1% | 3,185 | +3.9% | 0.73% | +36.8% |
| FDX | Buy | FEDEX CORPcs | $787,000 | +24.3% | 3,402 | +38.9% | 0.73% | +77.4% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $773,000 | +64.8% | 15,172 | +68.2% | 0.72% | +135.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $722,000 | -7.2% | 6,690 | -1.5% | 0.67% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $721,000 | +38.9% | 2,184 | +60.9% | 0.67% | +98.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $719,000 | -96.7% | 2,590 | -96.4% | 0.67% | -95.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $717,000 | +64.4% | 1,214 | +85.9% | 0.67% | +134.5% |
| MDT | Buy | MEDTRONIC PLC COMcs | $711,000 | +99.7% | 6,406 | +85.9% | 0.66% | +184.9% |
| ECL | Buy | ECOLAB INCcs | $708,000 | +37.2% | 4,011 | +82.5% | 0.66% | +95.8% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $706,000 | +63.4% | 4,453 | +72.1% | 0.66% | +133.5% |
| GOOGL | Buy | ALPHABET INC. CLASS Acs | $690,000 | +20.2% | 248 | +25.3% | 0.64% | +71.4% |
| VGT | New | VANGUARD SECTOR INDEX FDS VANGcs | $684,000 | – | 1,642 | +100.0% | 0.64% | – |
| VWO | VANGUARD FTSE EMERGING MARKETScs | $678,000 | -6.7% | 14,700 | 0.0% | 0.63% | +33.2% | |
| DIS | Buy | WALT DISNEY COcs | $675,000 | +31.3% | 4,922 | +48.2% | 0.63% | +87.2% |
| WFC | New | WELLS FARGO & COcs | $655,000 | – | 13,520 | +100.0% | 0.61% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INCcs | $627,000 | – | 3,401 | +100.0% | 0.58% | – |
| CAT | Buy | CATERPILLAR INCcs | $621,000 | +12.7% | 2,785 | +4.5% | 0.58% | +60.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $610,000 | +20.8% | 8,353 | +3.1% | 0.57% | +72.3% |
| MRK | Buy | MERCK & CO. INC.cs | $568,000 | +38.9% | 6,918 | +29.6% | 0.53% | +98.5% |
| LLY | Buy | ELI LILLY & COcs | $566,000 | +12.3% | 1,978 | +8.4% | 0.53% | +60.4% |
| WMT | Buy | WALMART INC COMMON STOCKcs | $496,000 | +8.8% | 3,329 | +5.6% | 0.46% | +55.2% |
| DHR | New | DANAHER CORPORATIONcs | $486,000 | – | 1,658 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA COMPANY (THE)cs | $472,000 | +10.3% | 7,610 | +5.2% | 0.44% | +57.3% |
| TSCO | New | TRACTOR SUPPLY COcs | $438,000 | – | 1,875 | +100.0% | 0.41% | – |
| XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $412,000 | +19.1% | 5,703 | +11.7% | 0.38% | +70.2% |
| VOO | Buy | VANGUARD S&P 500 ETFcs | $403,000 | +46.5% | 970 | +54.0% | 0.38% | +109.5% |
| MTN | VAIL RESORTS INCcs | $390,000 | -20.7% | 1,500 | 0.0% | 0.36% | +13.1% | |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $383,000 | -0.8% | 3,492 | 0.0% | 0.36% | +41.8% | |
| UNP | New | UNION PACIFIC CORPcs | $345,000 | – | 1,262 | +100.0% | 0.32% | – |
| USB | Buy | US BANCORP DEL COMcs | $338,000 | +7.3% | 6,361 | +13.4% | 0.31% | +53.2% |
| LRGE | New | LEGG MASON ETF INVT TR CLEARBRcs | $336,000 | – | 6,255 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INC CLASS A COMcs | $312,000 | -22.2% | 1,404 | +17.9% | 0.29% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC COMcs | $298,000 | +16.4% | 726 | +33.7% | 0.28% | +65.9% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $295,000 | -2.3% | 3,738 | 0.0% | 0.27% | +39.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $293,000 | -67.4% | 646 | -65.7% | 0.27% | -53.5% |
| VO | VANGUARD INDEX FUNDS VANGUARDcs | $284,000 | -6.6% | 1,192 | 0.0% | 0.26% | +33.3% | |
| ANET | ARISTA NETWORKS INC COMcs | $278,000 | -3.1% | 2,000 | 0.0% | 0.26% | +38.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1cs | $270,000 | -8.8% | 745 | 0.0% | 0.25% | +30.1% | |
| INTU | Buy | INTUIT INCcs | $262,000 | +3.6% | 544 | +38.4% | 0.24% | +47.9% |
| PXD | New | PIONEER NATURAL RESOURCES COMPcs | $249,000 | – | 995 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC COMMON STOCKcs | $244,000 | +8.4% | 1,459 | +12.4% | 0.23% | +55.5% |
| FISV | FISERV INCcs | $243,000 | -2.4% | 2,400 | 0.0% | 0.23% | +39.5% | |
| ADBE | New | ADOBE INC COMMON STOCKcs | $215,000 | – | 472 | +100.0% | 0.20% | – |
| MYMD PHARMACEUTICALS INC COMMOcs | $91,000 | -23.5% | 19,600 | 0.0% | 0.08% | +10.4% | ||
| MITI | MITESCO INC COMMON STOCKcs | $12,000 | +50.0% | 48,300 | 0.0% | 0.01% | +120.0% | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CLcs | $0 | – | -518 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -794 | -100.0% | -0.13% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CLcs | $0 | – | -567 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COMcs | $0 | – | -586 | -100.0% | -0.14% | – |
| IBM | Exit | IBM CORPcs | $0 | – | -1,701 | -100.0% | -0.15% | – |
| T | Exit | A T & T INCcs | $0 | – | -10,612 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOLcs | $0 | – | -5,694 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORPcs | $0 | – | -2,669 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORcs | $0 | – | -2,036 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPcs | $0 | – | -1,591 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MILLS INCcs | $0 | – | -7,145 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE.COM INCcs | $0 | – | -2,281 | -100.0% | -0.38% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEcs | $0 | – | -39,786 | -100.0% | -3.17% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHcs | $0 | – | -42,384 | -100.0% | -3.18% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFcs | $0 | – | -114,131 | -100.0% | -12.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.