Corundum Group, Inc. - Q1 2023 holdings

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$211 Million is the total value of Corundum Group, Inc.'s 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETFcs$10,869,037
+121017.0%
151,972
+11.2%
5.14%
+1.5%
SPY BuySPDR S&P 500 ETF TRUSTcs$10,503,310
+180586.6%
25,656
+68.8%
4.97%
+51.4%
MMM Buy3M COMPANYcs$9,669,594
+91390.2%
91,995
+4.4%
4.57%
-23.4%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETcs$4,367,303
+151595.1%
65,369
+51.2%
2.07%
+27.1%
IWM BuyISHARES RUSSELL 2000 ETFcs$4,226,118
+158063.1%
23,689
+54.6%
2.00%
+32.5%
SPLV BuyINVESCO EXCHANGE TRADED FD TRcs$3,947,986
+146610.7%
63,269
+50.3%
1.87%
+22.9%
IWB BuyISHARES RUSSELL 1000 ETFcs$3,900,984
+158026.6%
17,320
+47.8%
1.84%
+32.4%
SUSA BuyISHARES TRUST ISHARES MSCI USAcs$3,587,687
+109314.1%
40,876
+2.6%
1.70%
-8.4%
GLD BuySPDR GOLD SHARES ETFcs$3,005,724
+162547.4%
16,405
+50.6%
1.42%
+36.3%
NVDA BuyNVIDIA CORPcs$2,717,424
+276341.9%
9,783
+45.5%
1.28%
+131.5%
XOM BuyEXXON MOBIL CORPcs$2,594,227
+144344.7%
23,657
+45.3%
1.23%
+21.0%
VOO BuyVANGUARD S&P 500 ETFcs$2,586,986
+163944.8%
6,879
+53.2%
1.22%
+37.5%
FTGC BuyFIRST TRUST GLOBAL TACTICAL COcs$2,520,594
+146873.4%
107,305
+53.2%
1.19%
+23.1%
JPM BuyJPMORGAN CHASE & COcs$1,991,919
+115239.8%
15,286
+18.7%
0.94%
-3.4%
V BuyVISA INC CL A COMMON STOCKcs$1,933,996
+137453.1%
8,578
+26.7%
0.92%
+15.2%
NUSC BuyNUSHARES ETF TR SMALL CAP ETFcs$1,925,773
+106828.0%
54,385
+3.2%
0.91%
-10.4%
MRK BuyMERCK & CO INCcs$1,894,168
+133198.2%
17,804
+39.1%
0.90%
+11.7%
INTC BuyINTEL CORPcs$1,837,655
+896317.1%
56,249
+626.5%
0.87%
+649.1%
JNJ BuyJOHNSON & JOHNSONcs$1,767,930
+107372.9%
11,406
+22.5%
0.84%
-10.0%
PFE BuyPFIZER INCcs$1,725,187
+111490.4%
42,284
+40.1%
0.82%
-6.5%
CVX BuyCHEVRON CORPORATIONcs$1,718,564
+153617.7%
10,533
+69.0%
0.81%
+28.8%
UPS BuyUNITED PARCEL SVC INC CL Bcs$1,710,798
+151566.5%
8,819
+35.9%
0.81%
+27.0%
HD BuyHOME DEPOT INCcs$1,688,677
+108426.8%
5,722
+16.1%
0.80%
-9.1%
MA BuyMASTERCARD INCORPORATEDcs$1,655,333
+148094.5%
4,555
+41.8%
0.78%
+24.1%
ORCL BuyORACLE CORPORATIONcs$1,634,370
+156448.9%
17,589
+37.7%
0.77%
+31.0%
ABBV BuyABBVIE INCcs$1,598,481
+151991.4%
10,030
+54.2%
0.76%
+27.5%
TGT BuyTARGET CORPcs$1,587,067
+119138.7%
9,582
+7.3%
0.75%
-0.1%
WM BuyWASTE MANAGEMENT INC DELcs$1,578,017
+156139.3%
9,671
+50.3%
0.75%
+30.9%
PG BuyPROCTER & GAMBLE COcs$1,570,761
+141410.0%
10,564
+44.2%
0.74%
+18.5%
CSCO BuyCISCO SYSTEMS INCcs$1,560,200
+125418.9%
29,846
+14.4%
0.74%
+5.1%
LLY BuyELI LILLY & COcs$1,543,329
+194029.4%
4,494
+106.7%
0.73%
+62.6%
MCD BuyMCDONALDS CORPcs$1,465,995
+167442.3%
5,243
+58.0%
0.69%
+40.3%
FDX BuyFEDEX CORPcs$1,462,793
+191867.6%
6,402
+45.5%
0.69%
+60.9%
HON BuyHONEYWELL INTL INCcs$1,339,369
+117802.2%
7,008
+32.2%
0.63%
-1.1%
GS BuyGOLDMAN SACHS GROUP INCcs$1,337,880
+142379.2%
4,090
+49.5%
0.63%
+19.4%
ECL BuyECOLAB INCcs$1,318,115
+165700.6%
7,963
+45.7%
0.62%
+38.8%
ABT BuyABBOTT LABORATORIEScs$1,291,774
+139702.4%
12,757
+51.7%
0.61%
+17.0%
ADP BuyAUTOMATIC DATA PROCESSING INCcs$1,229,808
+157164.5%
5,524
+68.7%
0.58%
+31.7%
MDT BuyMEDTRONIC PLC COMcs$1,208,494
+153848.3%
14,990
+48.5%
0.57%
+29.1%
CAT BuyCATERPILLAR INCcs$1,183,332
+167748.5%
5,171
+75.8%
0.56%
+40.7%
AMZN BuyAMAZON.COM INCcs$1,159,947
+146173.3%
11,230
+18.9%
0.55%
+22.5%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcs$1,154,182
+147117.1%
3,738
+47.3%
0.55%
+23.3%
GOOG BuyALPHABET INC. CLASS Ccs$1,106,560
+139617.2%
10,640
+19.1%
0.52%
+17.0%
COST BuyCOSTCO WHOLESALE CORP-NEWcs$1,092,617
+152500.1%
2,199
+40.2%
0.52%
+28.0%
BAC BuyBANK OF AMERICA CORPcs$1,074,988
+127268.2%
37,587
+47.5%
0.51%
+6.5%
BMY BuyBRISTOL-MYERS SQUIBBcs$1,065,087
+190775.8%
15,367
+98.3%
0.50%
+60.0%
KO BuyCOCA COLA COMPANY (THE)cs$1,054,944
+188958.1%
17,007
+93.8%
0.50%
+58.4%
WMT BuyWALMART INC COMMON STOCKcs$1,053,088
+196005.8%
7,142
+88.6%
0.50%
+64.4%
AMGN BuyAMGEN INCcs$1,018,734
+140803.7%
4,214
+53.0%
0.48%
+18.1%
DIS BuyWALT DISNEY COcs$1,008,109
+146854.7%
10,068
+27.6%
0.48%
+23.3%
GOOGL BuyALPHABET INC. CLASS Acs$939,171
+170039.7%
9,054
+44.8%
0.44%
+42.3%
XEL BuyXCEL ENERGY INC COMMON STOCKcs$924,400
+195747.5%
13,707
+103.7%
0.44%
+63.7%
USB BuyUS BANCORP DEL COMcs$609,281
+175485.3%
16,901
+112.4%
0.29%
+46.9%
TSLA BuyTESLA INC COMMON STOCKcs$488,568
+168371.7%
2,355
+0.0%
0.23%
+40.9%
QQQ NewINVESCO QQQ TR UNIT SER 1cs$472,088–1,471
+100.0%
0.22%–
TXN BuyTEXAS INSTRUMENTS INCORPORATEDcs$414,988
+112668.5%
2,231
+0.3%
0.20%
-5.8%
SPGI BuyS&P GLOBAL INC COMcs$282,367
+103331.1%
819
+0.5%
0.13%
-13.0%
ADSK NewAUTODESK INCcs$237,094–1,139
+100.0%
0.11%–
NOW NewSERVICENOW INC COMcs$207,265–446
+100.0%
0.10%–
LYG BuyLLOYDS BANKING GROUP PLC SPONScs$26,585
+106240.0%
11,459
+0.0%
0.01%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M COMPANY41Q3 202381.0%
ISHARES MSCI EAFE INDEX FUND41Q3 20237.9%
ISHARES TRUST RUSSELL 2000 GRO41Q3 20237.3%
ISHARES RUSSELL 2000 VALUE IND41Q3 20235.7%
MICROSOFT CORP41Q3 20233.2%
EXXON MOBIL CORP41Q3 20232.8%
PROCTER & GAMBLE CO41Q3 20231.4%
ISHARES RUSSELL 1000 INDEX FUN39Q3 20233.0%
JOHNSON & JOHNSON COMMON STOCK39Q3 20231.3%
SPDR S&P 500 ETF TRUST35Q3 20239.5%

View Corundum Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-24
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-24
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-02-07

View Corundum Group, Inc.'s complete filings history.

All filings

View complete filings history.

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