$159 Million is the total value of Corundum Group, Inc.'s 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $17,419,000 | +4.2% | 82,790 | +8.3% | 10.96% | -3.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $16,001,000 | -0.6% | 117,666 | +6.0% | 10.07% | -7.4% |
MMM | Buy | 3M COMPANYcs | $9,711,000 | +25.4% | 87,879 | +46.9% | 6.11% | +16.8% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $7,221,000 | -2.7% | 128,922 | +8.6% | 4.54% | -9.4% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $5,963,000 | +2.6% | 28,863 | +2.5% | 3.75% | -4.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $5,398,000 | -0.3% | 15,114 | +5.3% | 3.40% | -7.2% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $5,278,000 | +3.5% | 40,939 | +9.3% | 3.32% | -3.6% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $4,683,000 | +19.8% | 48,755 | +26.6% | 2.95% | +11.5% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $4,539,000 | +12.1% | 57,870 | +13.2% | 2.86% | +4.4% |
AAPL | Buy | APPLE INCcs | $4,516,000 | +30.8% | 32,680 | +29.4% | 2.84% | +21.8% |
MSFT | Buy | MICROSOFT CORPcs | $3,365,000 | +10.4% | 14,447 | +21.8% | 2.12% | +2.9% |
SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $2,630,000 | -4.9% | 34,646 | +1.1% | 1.66% | -11.4% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $2,418,000 | -1.8% | 40,515 | +4.6% | 1.52% | -8.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $2,303,000 | +3.7% | 13,965 | +6.5% | 1.45% | -3.4% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $2,285,000 | -3.1% | 39,511 | +3.8% | 1.44% | -9.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,223,000 | -10.1% | 11,265 | -5.3% | 1.40% | -16.3% |
UNH | Sell | UNITEDHEALTH GROUP INCcs | $1,806,000 | -2.5% | 3,576 | -0.8% | 1.14% | -9.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFcs | $1,711,000 | +196.0% | 29,584 | +208.7% | 1.08% | +175.9% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,680,000 | -1.7% | 66,283 | +3.8% | 1.06% | -8.5% |
GLD | Buy | SPDR GOLD SHARES ETFcs | $1,587,000 | -6.9% | 10,260 | +1.4% | 1.00% | -13.3% |
NUSC | Buy | NUVEEN ESG SMALL CAP ETFcs | $1,494,000 | -0.8% | 46,586 | +1.5% | 0.94% | -7.6% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $1,472,000 | +55.8% | 6,713 | +60.8% | 0.93% | +45.1% |
JNJ | Buy | JOHNSON & JOHNSONcs | $1,461,000 | -6.5% | 8,943 | +1.6% | 0.92% | -12.9% |
TSLA | Buy | TESLA INC COMMON STOCKcs | $1,449,000 | +4.2% | 5,462 | +164.5% | 0.91% | -3.0% |
XOM | Buy | EXXON MOBIL CORPcs | $1,409,000 | +4.3% | 16,137 | +2.3% | 0.89% | -3.0% |
JPM | Buy | JPMORGAN CHASE & COcs | $1,319,000 | +22.4% | 12,625 | +31.9% | 0.83% | +14.0% |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,313,000 | -11.9% | 28,678 | -0.7% | 0.83% | -18.0% |
TGT | Buy | TARGET CORPcs | $1,295,000 | +27.7% | 8,724 | +21.5% | 0.82% | +19.0% |
PFE | Buy | PFIZER INCcs | $1,291,000 | -14.3% | 29,505 | +2.7% | 0.81% | -20.2% |
HD | Buy | HOME DEPOT INCcs | $1,289,000 | +3.5% | 4,673 | +2.9% | 0.81% | -3.7% |
VV | VANGUARD INDEX FUNDS VANGUARDcs | $1,254,000 | -5.1% | 7,666 | 0.0% | 0.79% | -11.5% | |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcs | $1,182,000 | +47.2% | 13,562 | +56.1% | 0.74% | +37.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $1,114,000 | +9.2% | 4,925 | +1.4% | 0.70% | +1.7% |
V | Buy | VISA INC CL A COMMON STOCKcs | $1,099,000 | +3.2% | 6,187 | +14.4% | 0.69% | -3.9% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTHcs | $1,071,000 | +68.1% | 16,996 | +70.0% | 0.67% | +56.7% |
AMZN | Buy | AMAZON.COM INCcs | $1,070,000 | +21.2% | 9,472 | +13.9% | 0.67% | +12.7% |
VXF | VANGUARD INDEX FUNDS VANGUARDcs | $1,045,000 | -3.1% | 8,220 | 0.0% | 0.66% | -9.8% | |
CSCO | Buy | CISCO SYSTEMS INCcs | $1,020,000 | +6.5% | 25,492 | +13.5% | 0.64% | -0.8% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,001,000 | +17.2% | 6,197 | +32.4% | 0.63% | +9.2% |
WM | Buy | WASTE MANAGEMENT INC DELcs | $976,000 | +28.1% | 6,091 | +22.3% | 0.61% | +19.2% |
PG | Buy | PROCTER & GAMBLE COcs | $950,000 | -10.0% | 7,521 | +2.5% | 0.60% | -16.1% |
AMGN | Buy | AMGEN INC.cs | $919,000 | -3.8% | 4,076 | +3.8% | 0.58% | -10.4% |
GOOG | Buy | ALPHABET INC. CLASS Ccs | $909,000 | +39.8% | 9,452 | +3082.5% | 0.57% | +30.3% |
CVX | Buy | CHEVRON CORPORATIONcs | $877,000 | +3.3% | 6,107 | +4.1% | 0.55% | -3.8% |
ABBV | Buy | ABBVIE INCcs | $857,000 | +2.0% | 6,384 | +16.4% | 0.54% | -4.9% |
ABT | Buy | ABBOTT LABORATORIEScs | $851,000 | -8.6% | 8,799 | +2.6% | 0.54% | -14.9% |
MA | Buy | MASTERCARD INCORPORATEDcs | $846,000 | -5.8% | 2,974 | +4.5% | 0.53% | -12.4% |
HON | Buy | HONEYWELL INTL INCcs | $829,000 | -0.1% | 4,965 | +4.0% | 0.52% | -7.0% |
IVE | New | ISHARES S&P 500 VALUE ETFcs | $815,000 | – | 6,341 | +100.0% | 0.51% | – |
MCD | Buy | MCDONALDS CORPcs | $777,000 | -3.1% | 3,367 | +3.7% | 0.49% | -9.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $755,000 | +16.9% | 1,489 | +25.2% | 0.48% | +8.9% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $753,000 | +3.0% | 2,569 | +4.4% | 0.47% | -4.0% |
DIS | Buy | WALT DISNEY COcs | $739,000 | +37.6% | 7,839 | +37.9% | 0.46% | +28.1% |
MDT | Buy | MEDTRONIC PLC COMcs | $734,000 | +15.4% | 9,092 | +28.3% | 0.46% | +7.4% |
ORCL | Buy | ORACLE CORPORATIONcs | $730,000 | -8.3% | 11,947 | +4.8% | 0.46% | -14.7% |
BAC | Buy | BANK OF AMERICA CORPcs | $720,000 | +2.1% | 23,825 | +5.2% | 0.45% | -4.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETcs | $719,000 | -12.5% | 19,779 | -1.8% | 0.45% | -18.6% |
ECL | Buy | ECOLAB INCcs | $709,000 | +0.3% | 4,908 | +6.7% | 0.45% | -6.7% |
MRK | Buy | MERCK & CO. INC.cs | $706,000 | -1.0% | 8,200 | +4.9% | 0.44% | -7.9% |
LLY | Buy | ELI LILLY & COcs | $687,000 | +4.1% | 2,125 | +4.3% | 0.43% | -3.1% |
VZ | Buy | VERIZON COMMUNICATIONScs | $668,000 | -21.3% | 17,597 | +5.2% | 0.42% | -26.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $653,000 | -2.1% | 2,444 | +0.1% | 0.41% | -8.9% |
CRM | Buy | SALESFORCE INC COMMON STOCKcs | $648,000 | -9.0% | 4,503 | +4.4% | 0.41% | -15.2% |
INTC | Buy | INTEL CORPcs | $615,000 | -26.9% | 23,846 | +6.0% | 0.39% | -31.9% |
GOOGL | Buy | ALPHABET INC. CLASS Acs | $614,000 | -6.1% | 6,421 | +2040.3% | 0.39% | -12.7% |
FDX | Buy | FEDEX CORPcs | $592,000 | -31.9% | 3,984 | +3.9% | 0.37% | -36.6% |
VWO | VANGUARD FTSE EMERGING MARKETScs | $542,000 | -12.4% | 14,860 | 0.0% | 0.34% | -18.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $523,000 | -2.1% | 7,363 | +6.1% | 0.33% | -8.9% |
DHR | Buy | DANAHER CORPORATIONcs | $501,000 | +8.9% | 1,939 | +6.8% | 0.32% | +1.3% |
TSCO | Buy | TRACTOR SUPPLY COcs | $500,000 | +36.6% | 2,691 | +42.6% | 0.32% | +27.5% |
CAT | Buy | CATERPILLAR INCcs | $499,000 | -2.3% | 3,042 | +6.4% | 0.31% | -9.0% |
WMT | Buy | WALMART INC COMMON STOCKcs | $465,000 | +14.0% | 3,586 | +7.0% | 0.29% | +6.2% |
KO | Buy | COCA COLA COMPANY (THE)cs | $465,000 | -5.3% | 8,301 | +6.5% | 0.29% | -11.7% |
UNP | Buy | UNION PACIFIC CORPcs | $442,000 | +59.0% | 2,267 | +74.1% | 0.28% | +47.9% |
NVDA | Buy | NVIDIA CORPcs | $435,000 | -16.5% | 3,584 | +4.3% | 0.27% | -22.2% |
XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $404,000 | -3.1% | 6,319 | +7.2% | 0.25% | -9.9% |
LRGE | Buy | LEGG MASON ETF INVT TR CLEARBRcs | $366,000 | +2.8% | 9,238 | +8.1% | 0.23% | -4.6% |
PDBC | New | INVESCO ACTIVELY MANAGED EXCHAcs | $359,000 | – | 22,175 | +100.0% | 0.23% | – |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDcs | $348,000 | +6.1% | 2,248 | +5.2% | 0.22% | -1.4% |
CVS | New | CVS HEALTH CORPORATIONcs | $326,000 | – | 3,417 | +100.0% | 0.20% | – |
MTN | VAIL RESORTS INCcs | $323,000 | -1.2% | 1,500 | 0.0% | 0.20% | -8.1% | |
IJJ | ISHARES S&P MID CAP 400 VALUEcs | $314,000 | -4.8% | 3,492 | 0.0% | 0.20% | -11.2% | |
USB | Buy | US BANCORP DEL COMcs | $304,000 | -1.9% | 7,530 | +11.8% | 0.19% | -8.6% |
VOO | VANGUARD S&P 500 ETFcs | $303,000 | -5.3% | 923 | 0.0% | 0.19% | -11.6% | |
BLK | New | BLACKROCK INCcs | $304,000 | – | 553 | +100.0% | 0.19% | – |
COST | Buy | COSTCO WHOLESALE CORP-NEWcs | $300,000 | 0.0% | 636 | +1.6% | 0.19% | -6.9% |
IEFA | New | ISHARES TR CORE MSCI EAFE ETFcs | $289,000 | – | 5,493 | +100.0% | 0.18% | – |
AVGO | New | BROADCOM INC COMMON STOCKcs | $286,000 | – | 644 | +100.0% | 0.18% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWcs | $264,000 | – | 2,600 | +100.0% | 0.17% | – |
FB | Buy | META PLATFORMS INC CLASS A COMcs | $260,000 | +7.0% | 1,916 | +27.0% | 0.16% | 0.0% |
SPGI | S&P GLOBAL INC COMcs | $249,000 | -9.5% | 816 | 0.0% | 0.16% | -15.6% | |
RTX | New | RAYTHEON TECHNOLOGIES CORPORATcs | $250,000 | – | 3,050 | +100.0% | 0.16% | – |
SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $248,000 | -7.5% | 3,738 | 0.0% | 0.16% | -13.8% | |
NKE | New | NIKE INC CLASS B COMcs | $243,000 | – | 2,927 | +100.0% | 0.15% | – |
PEP | Buy | PEPSICO INC COMMON STOCKcs | $241,000 | +3.0% | 1,474 | +4.8% | 0.15% | -3.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFcs | $231,000 | -5.7% | 645 | -0.2% | 0.14% | -12.7% |
INTU | Buy | INTUIT INCcs | $229,000 | +1.8% | 591 | +1.0% | 0.14% | -5.3% |
FISV | FISERV INCcs | $225,000 | +5.1% | 2,400 | 0.0% | 0.14% | -2.1% | |
VO | VANGUARD INDEX FUNDS VANGUARDcs | $224,000 | -4.7% | 1,192 | 0.0% | 0.14% | -11.3% | |
BX | New | BLACKSTONE INCcs | $215,000 | – | 2,564 | +100.0% | 0.14% | – |
PXD | PIONEER NATURAL RESOURCES COMPcs | $215,000 | -3.2% | 995 | 0.0% | 0.14% | -10.0% | |
T | New | A T & T INCcs | $155,000 | – | 10,097 | +100.0% | 0.10% | – |
MYMD PHARMACEUTICALS INC COMMOcs | $51,000 | +18.6% | 19,600 | 0.0% | 0.03% | +10.3% | ||
LYG | Buy | LLOYDS BANKING GROUP PLC SPONScs | $22,000 | +4.8% | 12,028 | +19.2% | 0.01% | 0.0% |
MITI | MITESCO INC COMMON STOCKcs | $5,000 | -16.7% | 48,300 | 0.0% | 0.00% | -25.0% | |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1cs | $0 | – | -745 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.