| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTO | Exit | FUTUREONE INCcs | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INCcs | $0 | – | -118,000 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC COMMOcs | $0 | – | -19,600 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONScs | $0 | – | -10,742 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcs | $0 | – | -871 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC COMcs | $0 | – | -1,197 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcs | $0 | – | -2,250 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORPcs | $0 | – | -4,715 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & COcs | $0 | – | -885 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPcs | $0 | – | -995 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC COMcs | $0 | – | -646 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INCcs | $0 | – | -504 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1cs | $0 | – | -745 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC COMMON STOCKcs | $0 | – | -2,400 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -3,479 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC COMcs | $0 | – | -497 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGYcs | $0 | – | -4,120 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCcs | $0 | – | -997 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWcs | $0 | – | -2,600 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCcs | $0 | – | -314 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC COMMON STOCKcs | $0 | – | -578 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP COMcs | $0 | – | -1,950 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -742 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC COMMON STOCKcs | $0 | – | -5,364 | -100.0% | -0.17% | – |
| DIVO | Exit | AMPLIFY ETF TR AMPLIFY CWP ENHcs | $0 | – | -9,000 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -1,500 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATEDcs | $0 | – | -2,188 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -1,717 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcs | $0 | – | -771 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORPcs | $0 | – | -5,991 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SERVICES INCcs | $0 | – | -2,790 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC COMMON STOCKcs | $0 | – | -2,355 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC COMMON STOCKcs | $0 | – | -523 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBcs | $0 | – | -7,888 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORPcs | $0 | – | -2,263 | -100.0% | -0.26% | – |
| DIS | Exit | WALT DISNEY COcs | $0 | – | -5,750 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -1,968 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcs | $0 | – | -1,573 | -100.0% | -0.31% | – |
| LRGE | Exit | LEGG MASON ETF INVT TR CLEARBRcs | $0 | – | -10,808 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA COMPANY (THE)cs | $0 | – | -10,219 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INCcs | $0 | – | -2,116 | -100.0% | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcs | $0 | – | -2,442 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC COMMON STOCKcs | $0 | – | -2,355 | -100.0% | -0.34% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTHcs | $0 | – | -8,809 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcs | $0 | – | -1,692 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL COMcs | $0 | – | -21,407 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -4,862 | -100.0% | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORPcs | $0 | – | -26,862 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC COMcs | $0 | – | -9,452 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -2,406 | -100.0% | -0.44% | – |
| WM | Exit | WASTE MANAGEMENT INC DELcs | $0 | – | -5,325 | -100.0% | -0.46% | – |
| ECL | Exit | ECOLAB INCcs | $0 | – | -4,858 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -7,472 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHOLESALE CORP-NEWcs | $0 | – | -1,462 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -1,558 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORPORATIONcs | $0 | – | -5,100 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORPORATIONcs | $0 | – | -8,566 | -100.0% | -0.52% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFcs | $0 | – | -5,970 | -100.0% | -0.52% | – |
| VOO | Exit | VANGUARD S&P 500 ETFcs | $0 | – | -2,359 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcs | $0 | – | -9,962 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -3,660 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -5,276 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -2,361 | -100.0% | -0.58% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -3,887 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC COMMON STOCKcs | $0 | – | -6,449 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcs | $0 | – | -6,635 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABORATORIEScs | $0 | – | -10,959 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccs | $0 | – | -8,068 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER & GAMBLE COcs | $0 | – | -7,334 | -100.0% | -0.61% | – |
| V | Exit | VISA INC CL A COMMON STOCKcs | $0 | – | -4,724 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acs | $0 | – | -8,425 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INCcs | $0 | – | -11,781 | -100.0% | -0.69% | – |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -22,601 | -100.0% | -0.69% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -36,816 | -100.0% | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -2,473 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON.COM INCcs | $0 | – | -11,267 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -41,638 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & COcs | $0 | – | -10,708 | -100.0% | -0.88% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COcs | $0 | – | -65,285 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -5,388 | -100.0% | -0.92% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcs | $0 | – | -6,578 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMMON STOCKcs | $0 | – | -10,608 | -100.0% | -0.94% | – |
| GLD | Exit | SPDR GOLD SHARES ETFcs | $0 | – | -9,666 | -100.0% | -0.94% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFcs | $0 | – | -26,924 | -100.0% | -1.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFcs | $0 | – | -8,350 | -100.0% | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -16,843 | -100.0% | -1.12% | – |
| NUSC | Exit | NUSHARES ETF TR SMALL CAP ETFcs | $0 | – | -58,585 | -100.0% | -1.16% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD TRcs | $0 | – | -37,052 | -100.0% | -1.24% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETcs | $0 | – | -38,922 | -100.0% | -1.47% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcs | $0 | – | -14,717 | -100.0% | -1.48% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHcs | $0 | – | -58,024 | -100.0% | -3.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEcs | $0 | – | -51,899 | -100.0% | -3.08% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -17,878 | -100.0% | -3.21% | – |
| SUSA | Exit | ISHARES TRUST ISHARES MSCI USAcs | $0 | – | -63,143 | -100.0% | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcs | $0 | – | -13,546 | -100.0% | -3.29% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFcs | $0 | – | -45,092 | -100.0% | -3.47% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -36,337 | -100.0% | -3.54% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETcs | $0 | – | -29,723 | -100.0% | -3.78% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFcs | $0 | – | -118,894 | -100.0% | -4.66% | – |
| MMM | Exit | 3M COMPANYcs | $0 | – | -102,250 | -100.0% | -5.44% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFcs | $0 | – | -121,769 | -100.0% | -10.50% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETcs | $0 | – | -79,308 | -100.0% | -11.99% | – |
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.