$177 Thousand is the total value of Corundum Group, Inc.'s 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $18,207 | -99.9% | 84,986 | +2.7% | 10.28% | -6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $18,003 | -99.9% | 118,716 | +0.9% | 10.17% | +1.0% |
| MMM | Buy | 3M COMPANYcs | $10,569 | -99.9% | 88,135 | +0.3% | 5.97% | -2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $8,974 | -99.9% | 136,714 | +6.0% | 5.07% | +11.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcs | $6,123 | -99.9% | 28,543 | -1.1% | 3.46% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $5,813 | -99.9% | 15,200 | +0.6% | 3.28% | -3.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $5,565 | -99.9% | 40,132 | -2.0% | 3.14% | -5.4% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $5,159 | -99.9% | 48,974 | +0.4% | 2.91% | -1.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $4,855 | -99.9% | 58,070 | +0.3% | 2.74% | -4.0% |
| AAPL | Sell | APPLE INCcs | $4,209 | -99.9% | 32,391 | -0.9% | 2.38% | -16.3% |
| MSFT | Sell | MICROSOFT CORPcs | $3,398 | -99.9% | 14,169 | -1.9% | 1.92% | -9.4% |
| SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $3,279 | -99.9% | 39,829 | +15.0% | 1.85% | +11.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $2,879 | -99.9% | 43,246 | +6.7% | 1.63% | +6.9% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $2,691 | -99.9% | 42,107 | +6.6% | 1.52% | +5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $2,672 | -99.9% | 15,326 | +9.7% | 1.51% | +4.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $2,467 | -99.9% | 11,719 | +4.0% | 1.39% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $1,982 | -99.9% | 3,739 | +4.6% | 1.12% | -1.5% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,848 | -99.9% | 10,892 | +6.2% | 1.04% | +4.5% |
| NUSC | Buy | NUSHARES ETF TR SMALL CAP ETFcs | $1,801 | -99.9% | 52,706 | +13.1% | 1.02% | +8.2% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,796 | -99.9% | 16,287 | +0.9% | 1.01% | +14.4% |
| VOE | New | VANGUARD INDEX FUNDS VANGUARDcs | $1,769 | – | 13,078 | +100.0% | 1.00% | – |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $1,731 | -99.9% | 29,584 | 0.0% | 0.98% | -9.2% | |
| JPM | Buy | JPMORGAN CHASE & COcs | $1,727 | -99.9% | 12,877 | +2.0% | 0.98% | +17.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,715 | -99.9% | 70,029 | +5.7% | 0.97% | -8.4% |
| EFG | New | ISHARES TRUST ISHARES MSCI EAFcs | $1,708 | – | 20,394 | +100.0% | 0.96% | – |
| JNJ | Buy | JOHNSON & JOHNSONcs | $1,645 | -99.9% | 9,310 | +4.1% | 0.93% | +1.1% |
| IJH | ISHARES CORE S&P MID CAP ETFcs | $1,624 | -99.9% | 6,713 | 0.0% | 0.92% | -1.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFcs | $1,577 | -99.5% | 4,489 | +386.3% | 0.89% | +366.0% |
| HD | Buy | HOME DEPOT INCcs | $1,556 | -99.9% | 4,927 | +5.4% | 0.88% | +8.4% |
| PFE | Buy | PFIZER INCcs | $1,546 | -99.9% | 30,171 | +2.3% | 0.87% | +7.5% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAcs | $1,474 | -99.9% | 28,492 | -0.6% | 0.83% | +0.7% |
| MRK | Buy | MERCK & CO INCcs | $1,421 | -99.8% | 12,804 | +56.1% | 0.80% | +80.6% |
| V | Buy | VISA INC CL A COMMON STOCKcs | $1,406 | -99.9% | 6,768 | +9.4% | 0.79% | +14.9% |
| TGT | Buy | TARGET CORPcs | $1,331 | -99.9% | 8,931 | +2.4% | 0.75% | -7.7% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARDcs | $1,314 | -99.9% | 7,542 | -1.6% | 0.74% | -6.0% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $1,243 | -99.9% | 26,093 | +2.4% | 0.70% | +9.3% |
| HON | Buy | HONEYWELL INTL INCcs | $1,136 | -99.9% | 5,301 | +6.8% | 0.64% | +22.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,128 | -99.9% | 6,488 | +4.7% | 0.64% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcs | $1,117 | -99.9% | 3,213 | +8.0% | 0.63% | +18.6% |
| CVX | Buy | CHEVRON CORPORATIONcs | $1,118 | -99.9% | 6,231 | +2.0% | 0.63% | +14.3% |
| PG | Sell | PROCTER & GAMBLE COcs | $1,110 | -99.9% | 7,327 | -2.6% | 0.63% | +4.8% |
| VXF | VANGUARD INDEX FUNDS VANGUARDcs | $1,092 | -99.9% | 8,220 | 0.0% | 0.62% | -6.1% | |
| ABBV | Buy | ABBVIE INCcs | $1,051 | -99.9% | 6,504 | +1.9% | 0.59% | +10.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $1,047 | -99.9% | 11,062 | -18.4% | 0.59% | -20.6% |
| ORCL | Buy | ORACLE CORPORATIONcs | $1,044 | -99.9% | 12,773 | +6.9% | 0.59% | +28.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETScs | $1,045 | -99.8% | 26,818 | +80.5% | 0.59% | +73.0% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $1,010 | -99.9% | 6,436 | +5.7% | 0.57% | -7.2% |
| NVDA | Buy | NVIDIA CORPcs | $983 | -99.8% | 6,724 | +87.6% | 0.56% | +102.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $939 | -99.9% | 2,735 | +6.5% | 0.53% | +11.8% |
| ABT | Sell | ABBOTT LABORATORIEScs | $924 | -99.9% | 8,412 | -4.4% | 0.52% | -2.4% |
| IVE | ISHARES S&P 500 VALUE ETFcs | $920 | -99.9% | 6,341 | 0.0% | 0.52% | +1.2% | |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $914 | -99.9% | 13,380 | -21.3% | 0.52% | -23.4% |
| MCD | Sell | MCDONALDS CORPcs | $875 | -99.9% | 3,319 | -1.4% | 0.49% | +1.0% |
| BAC | Buy | BANK OF AMERICA CORPcs | $844 | -99.9% | 25,477 | +6.9% | 0.48% | +5.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETcs | $830 | -99.9% | 19,779 | 0.0% | 0.47% | +3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INCcs | $820 | -99.9% | 1,489 | 0.0% | 0.46% | -2.5% | |
| ECL | Buy | ECOLAB INCcs | $795 | -99.9% | 5,464 | +11.3% | 0.45% | +0.7% |
| LLY | Buy | ELI LILLY & COcs | $795 | -99.9% | 2,174 | +2.3% | 0.45% | +3.9% |
| AMZN | Sell | AMAZON.COM INCcs | $793 | -99.9% | 9,443 | -0.3% | 0.45% | -33.4% |
| SPLG | New | SPDR SERIES TRUST SPDR PORTFOLcs | $793 | – | 17,624 | +100.0% | 0.45% | – |
| GOOG | Sell | ALPHABET INC. CLASS Ccs | $792 | -99.9% | 8,930 | -5.5% | 0.45% | -21.9% |
| MDT | Buy | MEDTRONIC PLC COMcs | $785 | -99.9% | 10,096 | +11.0% | 0.44% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $784 | -99.9% | 2,538 | +3.8% | 0.44% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $782 | -99.9% | 3,275 | -33.5% | 0.44% | -36.9% |
| FDX | Buy | FEDEX CORPcs | $762 | -99.9% | 4,400 | +10.4% | 0.43% | +15.6% |
| AMGN | Sell | AMGEN INCcs | $723 | -99.9% | 2,754 | -32.4% | 0.41% | -29.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEWcs | $716 | -99.8% | 1,569 | +146.7% | 0.40% | +113.8% |
| CAT | Sell | CATERPILLAR INCcs | $705 | -99.9% | 2,941 | -3.3% | 0.40% | +26.8% |
| DIS | Buy | WALT DISNEY COcs | $686 | -99.9% | 7,892 | +0.7% | 0.39% | -16.8% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $608 | -99.9% | 2,701 | +0.4% | 0.34% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $558 | -99.9% | 7,750 | +5.3% | 0.32% | -4.3% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $558 | -99.9% | 8,774 | +5.7% | 0.32% | +7.5% |
| GOOGL | Sell | ALPHABET INC. CLASS Acs | $552 | -99.9% | 6,254 | -2.6% | 0.31% | -19.2% |
| WMT | Buy | WALMART INC COMMON STOCKcs | $537 | -99.9% | 3,787 | +5.6% | 0.30% | +3.4% |
| DHR | Buy | DANAHER CORPORATIONcs | $531 | -99.9% | 2,002 | +3.2% | 0.30% | -4.8% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $472 | -99.9% | 6,730 | +6.5% | 0.27% | +5.1% |
| UNP | UNION PACIFIC CORPcs | $469 | -99.9% | 2,267 | 0.0% | 0.26% | -4.7% | |
| LRGE | Buy | LEGG MASON ETF INVT TR CLEARBRcs | $446 | -99.9% | 10,926 | +18.3% | 0.25% | +9.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $368 | -99.9% | 2,225 | -1.0% | 0.21% | -5.0% |
| MTN | VAIL RESORTS INCcs | $358 | -99.9% | 1,500 | 0.0% | 0.20% | -0.5% | |
| USB | Buy | US BANCORP DEL COMcs | $347 | -99.9% | 7,958 | +5.7% | 0.20% | +2.6% |
| AVGO | Sell | BROADCOM INC COMMON STOCKcs | $339 | -99.9% | 607 | -5.7% | 0.19% | +6.1% |
| PDBC | INVESCO ACTIVELY MANAGED EXCHAcs | $328 | -99.9% | 22,175 | 0.0% | 0.18% | -18.1% | |
| CVS | CVS HEALTH CORPORATIONcs | $318 | -99.9% | 3,417 | 0.0% | 0.18% | -12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATcs | $308 | -99.9% | 3,050 | 0.0% | 0.17% | +10.8% | |
| TSLA | Sell | TESLA INC COMMON STOCKcs | $290 | -100.0% | 2,354 | -56.9% | 0.16% | -82.0% |
| PEP | Buy | PEPSICO INC COMMON STOCKcs | $286 | -99.9% | 1,584 | +7.5% | 0.16% | +5.9% |
| IJT | ISHARES S&P SMALL CAP 600 GROWcs | $281 | -99.9% | 2,600 | 0.0% | 0.16% | -4.2% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $282 | -99.9% | 3,738 | 0.0% | 0.16% | +1.9% | |
| SPGI | Sell | S&P GLOBAL INC COMcs | $273 | -99.9% | 815 | -0.1% | 0.15% | -1.9% |
| INTU | Buy | INTUIT INCcs | $251 | -99.9% | 644 | +9.0% | 0.14% | -1.4% |
| FISV | FISERV INCcs | $243 | -99.9% | 2,400 | 0.0% | 0.14% | -3.5% | |
| VO | VANGUARD INDEX FUNDS VANGUARDcs | $243 | -99.9% | 1,192 | 0.0% | 0.14% | -2.8% | |
| PXD | PIONEER NATURAL RESOURCES COMPcs | $227 | -99.9% | 995 | 0.0% | 0.13% | -5.2% | |
| ADBE | New | ADOBE INC COMMON STOCKcs | $222 | – | 659 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC COMcs | $215 | – | 1,769 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORPcs | $205 | -100.0% | 7,742 | -67.5% | 0.12% | -70.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONScs | $25 | -99.9% | 11,456 | -4.8% | 0.01% | 0.0% |
| MYMD PHARMACEUTICALS INC COMMOcs | $23 | -100.0% | 19,600 | 0.0% | 0.01% | -59.4% | ||
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INCcs | $0 | – | 118,000 | 0.0% | 0.00% | – | |
| MITI | Exit | MITESCO INC COMMON STOCKcs | $0 | – | -48,300 | -100.0% | -0.00% | – |
| T | Exit | A T & T INCcs | $0 | – | -10,097 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcs | $0 | – | -2,564 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcs | $0 | – | -645 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS B COMcs | $0 | – | -2,927 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMcs | $0 | – | -1,916 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFcs | $0 | – | -5,493 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -553 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUEcs | $0 | – | -3,492 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC COMMON STOCKcs | $0 | – | -4,503 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONScs | $0 | – | -17,597 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.