$148 Million is the total value of Corundum Group, Inc.'s 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $16,715,000 | +2224.8% | 76,429 | +2850.9% | 11.29% | +1590.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFcs | $16,096,000 | – | 111,027 | +100.0% | 10.87% | – |
| MMM | Buy | 3M COMPANYcs | $7,741,000 | -12.2% | 59,814 | +1.0% | 5.23% | -36.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $7,422,000 | +208.1% | 118,765 | +262.8% | 5.01% | +123.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $5,812,000 | +168.0% | 28,172 | +232.2% | 3.93% | +94.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $5,416,000 | -15.5% | 14,356 | +1.2% | 3.66% | -38.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $5,098,000 | +263.4% | 37,447 | +330.9% | 3.44% | +164.1% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHcs | $4,049,000 | – | 51,114 | +100.0% | 2.74% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUEcs | $3,910,000 | – | 38,497 | +100.0% | 2.64% | – |
| AAPL | Buy | APPLE INCcs | $3,452,000 | -11.0% | 25,251 | +13.7% | 2.33% | -35.3% |
| MSFT | Buy | MICROSOFT CORPcs | $3,047,000 | -11.3% | 11,864 | +6.5% | 2.06% | -35.5% |
| SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $2,766,000 | +3.4% | 34,282 | +24.1% | 1.87% | -24.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,472,000 | -21.8% | 11,898 | -5.9% | 1.67% | -43.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $2,463,000 | -6.1% | 38,751 | +7.5% | 1.66% | -31.8% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $2,359,000 | -1.0% | 38,051 | +7.1% | 1.59% | -28.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $2,221,000 | -10.3% | 13,116 | +8.8% | 1.50% | -34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $1,852,000 | +25.8% | 3,606 | +24.9% | 1.25% | -8.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,709,000 | +0.4% | 63,879 | +6.7% | 1.16% | -27.0% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,704,000 | -1.0% | 10,116 | +6.2% | 1.15% | -28.0% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $1,562,000 | +10.9% | 8,798 | +10.6% | 1.06% | -19.5% |
| PFE | Buy | PFIZER INCcs | $1,506,000 | +7.5% | 28,731 | +6.1% | 1.02% | -21.9% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFcs | $1,506,000 | +2.2% | 45,899 | +24.1% | 1.02% | -25.8% |
| VXUS | VANGUARD STAR FD VANGUARD TOTAcs | $1,490,000 | -13.6% | 28,872 | 0.0% | 1.01% | -37.2% | |
| TSLA | Buy | TESLA INC COMMON STOCKcs | $1,391,000 | +30.0% | 2,065 | +108.0% | 0.94% | -5.4% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,351,000 | +4.6% | 15,775 | +0.9% | 0.91% | -24.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,321,000 | -17.4% | 7,666 | -0.1% | 0.89% | -40.0% |
| HD | Buy | HOME DEPOT INCcs | $1,246,000 | +1.8% | 4,543 | +11.1% | 0.84% | -26.0% |
| JPM | Buy | JPMORGAN CHASE & COcs | $1,078,000 | -2.1% | 9,574 | +18.5% | 0.73% | -28.8% |
| VXF | VANGUARD INDEX FUNDS VANGUARDcs | $1,078,000 | -20.9% | 8,220 | 0.0% | 0.73% | -42.5% | |
| V | Buy | VISA INC CL A COMMON STOCKcs | $1,065,000 | +2.8% | 5,410 | +15.8% | 0.72% | -25.3% |
| PG | Buy | PROCTER & GAMBLE COcs | $1,056,000 | -4.5% | 7,341 | +1.5% | 0.71% | -30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $1,020,000 | +18.5% | 4,856 | +28.3% | 0.69% | -13.9% |
| TGT | Buy | TARGET CORPcs | $1,014,000 | -29.4% | 7,180 | +6.1% | 0.68% | -48.7% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $958,000 | -19.1% | 22,461 | +5.8% | 0.65% | -41.2% |
| AMGN | Buy | AMGEN INC.cs | $955,000 | +9.3% | 3,926 | +8.6% | 0.64% | -20.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $945,000 | -2.5% | 4,175 | +15.7% | 0.64% | -29.2% |
| ABT | Buy | ABBOTT LABORATORIEScs | $931,000 | -0.1% | 8,572 | +8.9% | 0.63% | -27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcs | $898,000 | +2.0% | 2,847 | +15.6% | 0.61% | -25.8% |
| AMZN | Buy | AMAZON.COM INCcs | $883,000 | -20.8% | 8,314 | +2331.0% | 0.60% | -42.4% |
| FDX | Buy | FEDEX CORPcs | $869,000 | +10.4% | 3,833 | +12.7% | 0.59% | -19.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $854,000 | -5.1% | 4,680 | +11.5% | 0.58% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $849,000 | +9.8% | 16,725 | +10.2% | 0.57% | -20.1% |
| CVX | Sell | CHEVRON CORPORATIONcs | $849,000 | -21.7% | 5,867 | -11.9% | 0.57% | -43.0% |
| INTC | Buy | INTEL CORPcs | $841,000 | -16.9% | 22,490 | +10.2% | 0.57% | -39.6% |
| ABBV | Buy | ABBVIE INCcs | $840,000 | -3.8% | 5,486 | +1.9% | 0.57% | -30.1% |
| HON | Buy | HONEYWELL INTL INCcs | $830,000 | -1.3% | 4,775 | +10.5% | 0.56% | -28.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETcs | $822,000 | -13.4% | 20,151 | +2.0% | 0.56% | -37.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcs | $803,000 | +11.2% | 8,690 | +29.9% | 0.54% | -19.2% |
| MCD | Buy | MCDONALDS CORPcs | $802,000 | +1.8% | 3,248 | +2.0% | 0.54% | -26.0% |
| ORCL | Buy | ORACLE CORPORATIONcs | $796,000 | -5.6% | 11,396 | +11.8% | 0.54% | -31.3% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $762,000 | +7.9% | 4,980 | +11.8% | 0.52% | -21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $731,000 | +1.4% | 2,460 | +12.6% | 0.49% | -26.3% |
| MRK | Buy | MERCK & CO. INC.cs | $713,000 | +25.5% | 7,818 | +13.0% | 0.48% | -8.7% |
| CRM | New | SALESFORCE INC COMMON STOCKcs | $712,000 | – | 4,312 | +100.0% | 0.48% | – |
| ECL | Buy | ECOLAB INCcs | $707,000 | -0.1% | 4,601 | +14.7% | 0.48% | -27.4% |
| BAC | Buy | BANK OF AMERICA CORPcs | $705,000 | -11.9% | 22,658 | +16.8% | 0.48% | -36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $667,000 | -20.5% | 2,442 | +2.7% | 0.45% | -42.2% |
| LLY | Buy | ELI LILLY & COcs | $660,000 | +16.6% | 2,037 | +3.0% | 0.45% | -15.2% |
| GOOGL | Buy | ALPHABET INC. CLASS Acs | $654,000 | -5.2% | 300 | +21.0% | 0.44% | -31.0% |
| GOOG | Buy | ALPHABET INC. CLASS Ccs | $650,000 | -19.5% | 297 | +2.8% | 0.44% | -41.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $646,000 | -9.9% | 1,189 | -2.1% | 0.44% | -34.5% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $637,000 | -31.3% | 9,996 | -16.7% | 0.43% | -50.1% |
| MDT | Buy | MEDTRONIC PLC COMcs | $636,000 | -10.5% | 7,087 | +10.6% | 0.43% | -34.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETScs | $619,000 | -8.7% | 14,860 | +1.1% | 0.42% | -33.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFcs | $578,000 | -42.6% | 9,584 | -27.3% | 0.39% | -58.3% |
| DIS | Buy | WALT DISNEY COcs | $537,000 | -20.4% | 5,685 | +15.5% | 0.36% | -42.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $534,000 | -12.5% | 6,940 | -16.9% | 0.36% | -36.3% |
| NVDA | Buy | NVIDIA CORPcs | $521,000 | -43.1% | 3,435 | +2.4% | 0.35% | -58.6% |
| CAT | Buy | CATERPILLAR INCcs | $511,000 | -17.7% | 2,859 | +2.7% | 0.34% | -40.2% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $491,000 | +4.0% | 7,798 | +2.5% | 0.33% | -24.4% |
| DHR | Buy | DANAHER CORPORATIONcs | $460,000 | -5.3% | 1,816 | +9.5% | 0.31% | -31.2% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $417,000 | +1.2% | 5,896 | +3.4% | 0.28% | -26.4% |
| WMT | Buy | WALMART INC COMMON STOCKcs | $408,000 | -17.7% | 3,352 | +0.7% | 0.28% | -40.1% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $366,000 | -16.4% | 1,887 | +0.6% | 0.25% | -39.3% |
| LRGE | Buy | LEGG MASON ETF INVT TR CLEARBRcs | $356,000 | +6.0% | 8,543 | +36.6% | 0.24% | -22.8% |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $330,000 | -13.8% | 3,492 | 0.0% | 0.22% | -37.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $328,000 | -78.0% | 2,136 | -73.7% | 0.22% | -84.0% |
| MTN | VAIL RESORTS INCcs | $327,000 | -16.2% | 1,500 | 0.0% | 0.22% | -39.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $320,000 | -20.6% | 923 | -4.8% | 0.22% | -42.4% |
| USB | Buy | US BANCORP DEL COMcs | $310,000 | -8.3% | 6,733 | +5.8% | 0.21% | -33.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEWcs | $300,000 | -69.5% | 626 | -63.4% | 0.20% | -77.8% |
| UNP | Buy | UNION PACIFIC CORPcs | $278,000 | -19.4% | 1,302 | +3.2% | 0.19% | -41.4% |
| SPGI | Buy | S&P GLOBAL INC COMcs | $275,000 | -7.7% | 816 | +12.4% | 0.19% | -32.9% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $268,000 | -9.2% | 3,738 | 0.0% | 0.18% | -33.9% | |
| IVV | ISHARES CORE S&P 500 ETFcs | $245,000 | -16.4% | 646 | 0.0% | 0.17% | -39.0% | |
| FB | Buy | META PLATFORMS INC CLASS A COMcs | $243,000 | -22.1% | 1,509 | +7.5% | 0.16% | -43.4% |
| VO | VANGUARD INDEX FUNDS VANGUARDcs | $235,000 | -17.3% | 1,192 | 0.0% | 0.16% | -39.8% | |
| PEP | Sell | PEPSICO INC COMMON STOCKcs | $234,000 | -4.1% | 1,406 | -3.6% | 0.16% | -30.4% |
| INTU | Buy | INTUIT INCcs | $225,000 | -14.1% | 585 | +7.5% | 0.15% | -37.7% |
| PXD | PIONEER NATURAL RESOURCES COMPcs | $222,000 | -10.8% | 995 | 0.0% | 0.15% | -35.1% | |
| FISV | FISERV INCcs | $214,000 | -11.9% | 2,400 | 0.0% | 0.14% | -35.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1cs | $209,000 | -22.6% | 745 | 0.0% | 0.14% | -43.8% | |
| MYMD PHARMACEUTICALS INC COMMOcs | $43,000 | -52.7% | 19,600 | 0.0% | 0.03% | -65.9% | ||
| LYG | New | LLOYDS BANKING GROUP PLC SPONScs | $21,000 | – | 10,090 | +100.0% | 0.01% | – |
| MITI | MITESCO INC COMMON STOCKcs | $6,000 | -50.0% | 48,300 | 0.0% | 0.00% | -63.6% | |
| CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | PVAXX LIMITED USD COM SHScs | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE INC COMMON STOCKcs | $0 | – | -472 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC COMcs | $0 | – | -2,000 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INCcs | $0 | – | -3,401 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO & COcs | $0 | – | -13,520 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD SECTOR INDEX FDS VANGcs | $0 | – | -1,642 | -100.0% | -0.64% | – |
| BA | Exit | BOEING COcs | $0 | – | -5,068 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.