$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,472,000 | -21.8% | 11,898 | -5.9% | 1.67% | -43.2% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,321,000 | -17.4% | 7,666 | -0.1% | 0.89% | -40.0% |
| CVX | Sell | CHEVRON CORPORATIONcs | $849,000 | -21.7% | 5,867 | -11.9% | 0.57% | -43.0% |
| 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% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFcs | $578,000 | -42.6% | 9,584 | -27.3% | 0.39% | -58.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $534,000 | -12.5% | 6,940 | -16.9% | 0.36% | -36.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $328,000 | -78.0% | 2,136 | -73.7% | 0.22% | -84.0% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $320,000 | -20.6% | 923 | -4.8% | 0.22% | -42.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEWcs | $300,000 | -69.5% | 626 | -63.4% | 0.20% | -77.8% |
| PEP | Sell | PEPSICO INC COMMON STOCKcs | $234,000 | -4.1% | 1,406 | -3.6% | 0.16% | -30.4% |
| 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.