$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES S&P 500 VALUE ETFcs | $815,000 | – | 6,341 | +100.0% | 0.51% | – |
| PDBC | New | INVESCO ACTIVELY MANAGED EXCHAcs | $359,000 | – | 22,175 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $326,000 | – | 3,417 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INCcs | $304,000 | – | 553 | +100.0% | 0.19% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATcs | $250,000 | – | 3,050 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC CLASS B COMcs | $243,000 | – | 2,927 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INCcs | $215,000 | – | 2,564 | +100.0% | 0.14% | – |
| T | New | A T & T INCcs | $155,000 | – | 10,097 | +100.0% | 0.10% | – |
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.