$207 Million is the total value of Corundum Group, Inc.'s 98 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $26,612,794 | +10.7% | 78,958 | -0.4% | 12.84% | +6.5% |
IWD | ISHARES RUSSELL 1000 VALUE ETFcs | $21,810,046 | +8.4% | 121,769 | 0.0% | 10.52% | +4.3% | |
MMM | Buy | 3M COMPANYcs | $10,487,565 | +1.2% | 98,874 | +4.3% | 5.06% | -2.7% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $9,600,609 | +13.3% | 120,218 | +6.9% | 4.63% | +8.9% |
IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $8,048,988 | +7.4% | 29,723 | 0.0% | 3.88% | +3.3% | |
SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $7,564,608 | +10.9% | 69,292 | +2.1% | 3.65% | +6.6% |
MSFT | Sell | MICROSOFT CORPcs | $7,423,604 | +8.9% | 17,645 | -2.7% | 3.58% | +4.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $7,132,475 | +1.8% | 44,912 | -0.4% | 3.44% | -2.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $6,793,110 | +7.4% | 12,987 | -2.4% | 3.28% | +3.3% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $6,636,556 | +9.5% | 58,144 | +0.2% | 3.20% | +5.3% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $6,517,035 | +8.0% | 51,999 | +0.2% | 3.14% | +3.9% |
AAPL | Sell | APPLE INCcs | $5,597,450 | -16.2% | 32,642 | -5.9% | 2.70% | -19.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $3,270,796 | +66.2% | 15,553 | +58.6% | 1.58% | +59.8% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $3,248,147 | +54.8% | 41,304 | +42.8% | 1.57% | +49.0% |
NUSC | Buy | NUSHARES ETF TR SMALL CAP ETFcs | $2,625,244 | +6.7% | 63,122 | +0.3% | 1.27% | +2.7% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $2,564,253 | +45.4% | 38,929 | +38.3% | 1.24% | +39.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFcs | $2,315,683 | +14.5% | 27,424 | +1.9% | 1.12% | +10.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,316,913 | +6.4% | 8,044 | -3.1% | 1.12% | +2.3% |
JPM | Sell | JPMORGAN CHASE & COcs | $2,064,893 | +10.8% | 10,309 | -5.9% | 1.00% | +6.6% |
HD | Buy | HOME DEPOT INCcs | $2,011,215 | +14.4% | 5,243 | +3.3% | 0.97% | +10.0% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcs | $1,997,739 | +9.6% | 32,890 | +400.0% | 0.96% | +5.4% |
NVDA | Sell | NVIDIA CORPcs | $1,988,736 | +68.7% | 2,201 | -7.5% | 0.96% | +62.3% |
XOM | Sell | EXXON MOBIL CORPcs | $1,956,784 | +15.1% | 16,834 | -1.0% | 0.94% | +10.8% |
GLD | Sell | SPDR GOLD SHARES ETFcs | $1,957,632 | +5.7% | 9,516 | -1.8% | 0.94% | +1.6% |
AMZN | Sell | AMAZON.COM INCcs | $1,822,740 | +6.0% | 10,105 | -10.7% | 0.88% | +2.0% |
INTC | Sell | INTEL CORPcs | $1,778,373 | -16.9% | 40,262 | -5.4% | 0.86% | -20.0% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COcs | $1,698,992 | +65.5% | 71,627 | +56.6% | 0.82% | +59.0% |
XLU | Sell | SELECT SECTOR SPDR TRUST THE Ucs | $1,460,319 | +2.4% | 22,244 | -1.2% | 0.70% | -1.5% |
MRK | Buy | MERCK & CO INCcs | $1,383,628 | +38.0% | 10,486 | +14.0% | 0.67% | +32.6% |
JNJ | Buy | JOHNSON & JOHNSON COMMON STOCKcs | $1,358,694 | +39.7% | 8,589 | +38.5% | 0.66% | +34.5% |
TGT | Buy | TARGET CORPcs | $1,333,860 | +73.8% | 7,527 | +39.6% | 0.64% | +67.0% |
V | Sell | VISA INC CL A COMMON STOCKcs | $1,278,465 | +5.5% | 4,581 | -1.6% | 0.62% | +1.5% |
GOOG | Buy | ALPHABET INC. CLASS Ccs | $1,252,186 | +8.4% | 8,224 | +0.3% | 0.60% | +4.3% |
GOOGL | Sell | ALPHABET INC. CLASS Acs | $1,239,437 | +7.1% | 8,212 | -0.9% | 0.60% | +3.1% |
ECL | Buy | ECOLAB INCcs | $1,204,605 | +16.8% | 5,217 | +0.3% | 0.58% | +12.4% |
WM | Sell | WASTE MANAGEMENT INC DELcs | $1,197,264 | +18.6% | 5,617 | -0.4% | 0.58% | +14.0% |
PG | Sell | PROCTER & GAMBLE COcs | $1,190,104 | +8.8% | 7,335 | -1.7% | 0.57% | +4.7% |
USB | Buy | US BANCORP DEL COMcs | $1,171,766 | +37.3% | 26,214 | +32.9% | 0.56% | +32.0% |
FDX | Sell | FEDEX CORPcs | $1,170,550 | +13.7% | 4,040 | -0.8% | 0.56% | +9.5% |
LLY | Sell | ELI LILLY & COcs | $1,168,496 | +28.0% | 1,502 | -4.1% | 0.56% | +23.1% |
VOO | Sell | VANGUARD S&P 500 ETFcs | $1,160,890 | +7.6% | 2,415 | -2.2% | 0.56% | +3.5% |
IVE | ISHARES S&P 500 VALUE ETFcs | $1,151,310 | +7.4% | 6,163 | 0.0% | 0.56% | +3.4% | |
PFE | Buy | PFIZER INCcs | $1,133,199 | +73.5% | 40,836 | +80.0% | 0.55% | +67.3% |
UNH | Sell | UNITEDHEALTH GROUP INCcs | $1,119,506 | -16.9% | 2,263 | -11.5% | 0.54% | -20.0% |
ORCL | Sell | ORACLE CORPORATIONcs | $1,110,518 | +16.5% | 8,841 | -2.2% | 0.54% | +12.1% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,086,337 | +64.2% | 7,309 | +73.7% | 0.52% | +57.8% |
COST | Sell | COSTCO WHOLESALE CORP-NEWcs | $1,061,581 | +7.4% | 1,449 | -3.2% | 0.51% | +3.4% |
GS | Sell | GOLDMAN SACHS GROUP INCcs | $1,060,515 | +7.0% | 2,539 | -1.2% | 0.51% | +2.8% |
ABT | Buy | ABBOTT LABORATORIEScs | $1,036,920 | +78.7% | 9,123 | +73.0% | 0.50% | +71.8% |
HON | Buy | HONEYWELL INTL INCcs | $1,037,744 | +26.8% | 5,056 | +29.5% | 0.50% | +22.0% |
MCD | Sell | MCDONALDS CORPcs | $1,029,681 | -6.7% | 3,652 | -1.9% | 0.50% | -10.1% |
CSCO | Buy | CISCO SYSTEMS INCcs | $989,715 | +33.6% | 19,830 | +35.3% | 0.48% | +28.6% |
BAC | Buy | BANK OF AMERICA CORPcs | $948,607 | +106.1% | 25,016 | +83.0% | 0.46% | +98.3% |
ABBV | Sell | ABBVIE INCcs | $886,099 | +15.1% | 4,866 | -2.1% | 0.43% | +10.6% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $879,960 | -18.4% | 7,962 | -20.1% | 0.42% | -21.6% |
CVX | Sell | CHEVRON CORPORATIONcs | $765,985 | +2.6% | 4,856 | -3.0% | 0.37% | -1.3% |
MA | Sell | MASTERCARD INCORPORATEDcs | $755,583 | +9.9% | 1,569 | -2.7% | 0.36% | +5.5% |
CAT | Sell | CATERPILLAR INCcs | $719,669 | +17.1% | 1,964 | -5.5% | 0.35% | +12.7% |
AVGO | Buy | BROADCOM INC COMMON STOCKcs | $702,467 | +20.3% | 530 | +1.3% | 0.34% | +15.7% |
LRGE | Sell | LEGG MASON ETF INVT TR CLEARBRcs | $693,644 | +8.0% | 10,339 | -3.9% | 0.34% | +4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $646,760 | +14.1% | 1,538 | -3.2% | 0.31% | +9.9% |
IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $638,750 | -8.5% | 7,000 | -20.5% | 0.31% | -12.0% |
KO | Sell | COCA COLA COMPANY (THE)cs | $629,053 | +1.7% | 10,282 | -2.0% | 0.30% | -2.3% |
WMT | Buy | WALMART INC COMMON STOCKcs | $609,582 | +11.1% | 10,131 | +191.2% | 0.29% | +6.9% |
DIS | Buy | WALT DISNEY COcs | $570,687 | +64.5% | 4,664 | +21.4% | 0.28% | +58.0% |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $569,523 | +151.2% | 10,502 | +137.7% | 0.28% | +141.2% |
UNP | Buy | UNION PACIFIC CORPcs | $564,655 | +0.8% | 2,296 | +0.7% | 0.27% | -3.2% |
AMGN | Sell | AMGEN INCcs | $553,571 | -8.1% | 1,947 | -6.9% | 0.27% | -11.6% |
RSG | REPUBLIC SERVICES INCcs | $534,118 | +16.1% | 2,790 | 0.0% | 0.26% | +11.7% | |
MDT | New | MEDTRONIC PLC COMcs | $491,265 | – | 5,637 | +100.0% | 0.24% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $464,017 | -21.6% | 1,858 | -26.8% | 0.22% | -24.6% |
TSCO | Sell | TRACTOR SUPPLY COcs | $435,240 | +20.6% | 1,663 | -0.9% | 0.21% | +16.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $417,890 | +6.2% | 719 | -3.0% | 0.20% | +2.5% |
FISV | FISERV INC COMMON STOCKcs | $383,568 | +20.3% | 2,400 | 0.0% | 0.18% | +15.6% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $374,270 | +19.3% | 4,172 | +19.9% | 0.18% | +15.3% |
TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $348,420 | +2.2% | 2,000 | 0.0% | 0.17% | -1.8% | |
ANET | ARISTA NETWORKS INC COMcs | $347,106 | +23.1% | 1,197 | 0.0% | 0.17% | +18.4% | |
IJT | ISHARES S&P SMALL CAP 600 GROWcs | $339,898 | +4.5% | 2,600 | 0.0% | 0.16% | +0.6% | |
MTN | VAIL RESORTS INCcs | $334,245 | +4.4% | 1,500 | 0.0% | 0.16% | 0.0% | |
NOW | Sell | SERVICENOW INC COMcs | $330,882 | +2.3% | 434 | -5.2% | 0.16% | -1.2% |
MU | Buy | MICRON TECHNOLOGYcs | $332,450 | +39.7% | 2,820 | +1.1% | 0.16% | +34.5% |
QQQ | INVESCO QQQ TR UNIT SER 1cs | $330,787 | +8.4% | 745 | 0.0% | 0.16% | +4.6% | |
PGR | New | PROGRESSIVE CORP-OHIOcs | $310,850 | – | 1,503 | +100.0% | 0.15% | – |
INTU | Sell | INTUIT INCcs | $310,050 | -2.9% | 477 | -6.7% | 0.15% | -6.2% |
XEL | Sell | XCEL ENERGY INC COMMON STOCKcs | $296,861 | -15.6% | 5,523 | -2.8% | 0.14% | -18.8% |
SPGI | Buy | S&P GLOBAL INC COMcs | $289,306 | -3.3% | 680 | +0.1% | 0.14% | -6.7% |
UBER | Sell | UBER TECHNOLOGIES INC COMMON Scs | $267,386 | +19.5% | 3,473 | -4.4% | 0.13% | +15.2% |
NUDM | New | NUVEEN ESG INTERNATIONAL DEVELcs | $240,295 | – | 7,734 | +100.0% | 0.12% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $237,067 | +5.5% | 1,725 | -1.4% | 0.11% | +0.9% |
DHR | Sell | DANAHER CORPORATIONcs | $228,993 | +0.2% | 917 | -7.2% | 0.11% | -4.3% |
New | VERALTO CORPORATION COMMON STOcs | $223,157 | – | 2,517 | +100.0% | 0.11% | – | |
EW | Sell | EDWARDS LIFESCIENCES CORPcs | $222,464 | +9.2% | 2,328 | -12.8% | 0.11% | +4.9% |
VO | VANGUARD INDEX FUNDS VANGUARDcs | $222,375 | +7.4% | 890 | 0.0% | 0.11% | +2.9% | |
QUAL | New | ISHARES TRUST ISHARES MSCI USAcs | $213,655 | – | 1,300 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORPcs | $211,937 | – | 1,225 | +100.0% | 0.10% | – |
MPWR | New | MONOLITHIC POWER SYS INCcs | $210,678 | – | 311 | +100.0% | 0.10% | – |
LYG | Buy | LLOYDS BANKING GROUP PLC SPONScs | $27,964 | +10.6% | 10,797 | +2.0% | 0.01% | 0.0% |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
ADBE | Exit | ADOBE INC COMMON STOCKcs | $0 | – | -551 | -100.0% | -0.16% | – |
SYY | Exit | SYSCO CORPcs | $0 | – | -6,020 | -100.0% | -0.22% | – |
TSLA | Exit | TESLA INC COMMON STOCKcs | $0 | – | -2,330 | -100.0% | -0.29% | – |
XLV | Exit | SELECT SECTOR SPDR TRUST THE Hcs | $0 | – | -5,458 | -100.0% | -0.37% | – |
XLI | Exit | SELECT SECTOR SPDR TRUST THE Ics | $0 | – | -7,875 | -100.0% | -0.45% | – |
VBK | Exit | VANGUARD INDEX FUNDS SMALLCAPcs | $0 | – | -4,096 | -100.0% | -0.50% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFcs | $0 | – | -2,228 | -100.0% | -0.53% | – |
VOE | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -12,487 | -100.0% | -0.91% | – |
SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOLcs | $0 | – | -139,024 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 44 | Q2 2024 | 81.0% |
ISHARES MSCI EAFE INDEX FUND | 44 | Q2 2024 | 7.9% |
ISHARES TRUST RUSSELL 2000 GRO | 44 | Q2 2024 | 7.3% |
ISHARES RUSSELL 2000 VALUE IND | 44 | Q2 2024 | 5.7% |
MICROSOFT CORP | 44 | Q2 2024 | 3.6% |
EXXON MOBIL CORP | 44 | Q2 2024 | 2.8% |
PROCTER & GAMBLE CO | 44 | Q2 2024 | 1.4% |
ISHARES RUSSELL 1000 INDEX FUN | 42 | Q2 2024 | 3.0% |
JOHNSON & JOHNSON COMMON STOCK | 42 | Q2 2024 | 1.3% |
SPDR S&P 500 ETF TRUST | 38 | Q2 2024 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-17 |
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 |
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.