$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FUNDS VANGUARDcs | $1,254,000 | -5.1% | 7,666 | 0.0% | 0.79% | -11.5% | |
| VXF | VANGUARD INDEX FUNDS VANGUARDcs | $1,045,000 | -3.1% | 8,220 | 0.0% | 0.66% | -9.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETScs | $542,000 | -12.4% | 14,860 | 0.0% | 0.34% | -18.4% | |
| 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% | |
| VOO | VANGUARD S&P 500 ETFcs | $303,000 | -5.3% | 923 | 0.0% | 0.19% | -11.6% | |
| SPGI | S&P GLOBAL INC COMcs | $249,000 | -9.5% | 816 | 0.0% | 0.16% | -15.6% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $248,000 | -7.5% | 3,738 | 0.0% | 0.16% | -13.8% | |
| 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% | |
| PXD | PIONEER NATURAL RESOURCES COMPcs | $215,000 | -3.2% | 995 | 0.0% | 0.14% | -10.0% | |
| MYMD PHARMACEUTICALS INC COMMOcs | $51,000 | +18.6% | 19,600 | 0.0% | 0.03% | +10.3% | ||
| 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% | – |
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.