CB^T Wealth Management

Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:

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Positions held by CB^T Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corundum Group

Corundum Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et CS (IWF) 12.1 $24M 79k 303.17
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Ishares Russell 1000 Value Etf CS (IWD) 10.1 $20M 122k 165.25
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3m Company CS (MMM) 5.2 $10M -7% 95k 109.32
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Ishares Msci Eafe Etf CS (EFA) 4.3 $8.5M -5% 113k 75.35
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Spdr Series Trust Spdr Portfol CS (SPLG) 3.9 $7.8M NEW 139k 55.90
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Ishares Russell 2000 Growth Et CS (IWO) 3.8 $7.5M 30k 252.22
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Ishares Russell 2000 Value Etf CS (IWN) 3.5 $7.0M 45k 155.33
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Ishares Trust Ishares Msci Usa CS (SUSA) 3.4 $6.8M +7% 68k 100.51
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Microsoft Corp CS (MSFT) 3.4 $6.8M 18k 376.04
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Apple CS (AAPL) 3.3 $6.7M -4% 35k 192.53
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Spdr S&p 500 Etf Trust CS (SPY) 3.2 $6.3M 13k 475.31
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Ishares Russell Mid Cap Growth CS (IWP) 3.0 $6.1M 58k 104.46
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Ishares Russell Mid Cap Value CS (IWS) 3.0 $6.0M 52k 116.29
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Nushares Etf Tr Small Cap Etf CS (NUSC) 1.2 $2.5M +7% 63k 39.10
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Ishares Russell 1000 Etf CS (IWB) 1.1 $2.2M 8.3k 262.26
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Intel Corp CS (INTC) 1.1 $2.1M +2% 43k 50.25
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Vanguard Russell 1000 Value Et CS (VONV) 1.1 $2.1M -25% 29k 72.54
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Ishares S&p 500 Growth Etf CS (IVW) 1.0 $2.0M 27k 75.10
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Ishares Russell 2000 Etf CS (IWM) 1.0 $2.0M -33% 9.8k 200.71
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Jpmorgan Chase & Co CS (JPM) 0.9 $1.9M +2% 11k 170.10
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Spdr Gold Shares Etf CS (GLD) 0.9 $1.9M 9.7k 191.17
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Ishares Core S&p Mid Cap Etf CS (IJH) 0.9 $1.8M 6.6k 277.15
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Vanguard Index Funds Vanguard CS (VOE) 0.9 $1.8M NEW 13k 145.01
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Invesco Exchange Traded Fd Tr CS (SPLV) 0.9 $1.8M -24% 28k 62.66
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Home Depot CS (HD) 0.9 $1.8M -5% 5.1k 346.55
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Amazon.com CS (AMZN) 0.9 $1.7M 11k 151.94
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Exxon Mobil Corp CS (XOM) 0.9 $1.7M 17k 99.98
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Select Sector Spdr Trust The U CS (XLU) 0.7 $1.4M NEW 23k 63.33
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Unitedhealth Group CS (UNH) 0.7 $1.3M +3% 2.6k 526.47
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Visa Inc Cl A CS (V) 0.6 $1.2M 4.7k 260.35
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Nvidia Corp CS (NVDA) 0.6 $1.2M 2.4k 495.22
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Alphabet Inc. Class A CS (GOOGL) 0.6 $1.2M 8.3k 139.69
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Alphabet Inc. Class C CS (GOOG) 0.6 $1.2M 8.2k 140.93
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Mcdonalds Corp CS (MCD) 0.6 $1.1M 3.7k 296.51
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Procter & Gamble CS (PG) 0.5 $1.1M 7.5k 146.54
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Vanguard S&p 500 Etf CS (VOO) 0.5 $1.1M +4% 2.5k 436.80
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Ishares Core S&p Small Cap Etf CS (IJR) 0.5 $1.1M 10k 108.25
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Ishares S&p 500 Value Etf CS (IVE) 0.5 $1.1M +3% 6.2k 173.89
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Ishares Core S&p 500 Etf CS (IVV) 0.5 $1.1M NEW 2.2k 477.63
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Ecolab CS (ECL) 0.5 $1.0M +7% 5.2k 198.35
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Fedex Corp CS (FDX) 0.5 $1.0M +4% 4.1k 252.97
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First Trust Global Tactical CS (FTGC) 0.5 $1.0M -29% 46k 22.44
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Waste Management Inc Del CS (WM) 0.5 $1.0M +5% 5.6k 179.10
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Merck & Co CS (MRK) 0.5 $1.0M -21% 9.2k 109.02
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Goldman Sachs Group CS (GS) 0.5 $991k +6% 2.6k 385.77
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Vanguard Index Funds Smallcap CS (VBK) 0.5 $990k NEW 4.1k 241.77
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Costco Wholesale Corp- CS (COST) 0.5 $988k +2% 1.5k 660.08
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Johnson & Johnson CS (JNJ) 0.5 $972k -41% 6.2k 156.74
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Oracle Corporation CS (ORCL) 0.5 $953k +5% 9.0k 105.43
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Eli Lilly & Co CS (LLY) 0.5 $913k 1.6k 582.92
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Select Sector Spdr Trust The I CS (XLI) 0.5 $898k NEW 7.9k 113.99
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Us Bancorp Del CS (USB) 0.4 $854k -7% 20k 43.28
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Honeywell Intl CS (HON) 0.4 $819k -26% 3.9k 209.71
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Abbvie CS (ABBV) 0.4 $770k +2% 5.0k 154.97
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Target Corp CS (TGT) 0.4 $768k -27% 5.4k 142.42
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Chevron Corporation CS (CVX) 0.4 $747k 5.0k 149.16
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Select Sector Spdr Trust The H CS (XLV) 0.4 $744k NEW 5.5k 136.38
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Cisco Systems CS (CSCO) 0.4 $741k -35% 15k 50.52
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Ishares S&p Mid Cap 400 Growth CS (IJK) 0.3 $698k 8.8k 79.22
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Mastercard Incorporated CS (MA) 0.3 $688k -4% 1.6k 426.51
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United Parcel Svc Inc Cl B CS (UPS) 0.3 $662k -36% 4.2k 157.23
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Pfizer CS (PFE) 0.3 $653k -38% 23k 28.79
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Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.3 $642k 11k 59.68
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Coca Cola Company CS (KO) 0.3 $618k +2% 11k 58.93
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Caterpillar CS (CAT) 0.3 $614k 2.1k 295.67
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Amgen CS (AMGN) 0.3 $602k +6% 2.1k 288.02
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Automatic Data Processing CS (ADP) 0.3 $592k +3% 2.5k 232.97
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Broadcom CS (AVGO) 0.3 $584k 523.00 1116.25
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Abbott Laboratories CS (ABT) 0.3 $580k -51% 5.3k 110.07
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Tesla CS (TSLA) 0.3 $579k 2.3k 248.48
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Berkshire Hathaway Class B CS (BRK.B) 0.3 $567k 1.6k 356.66
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Union Pacific Corp CS (UNP) 0.3 $560k 2.3k 245.62
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Walmart CS (WMT) 0.3 $549k -46% 3.5k 157.65
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Bank Of America Corp CS (BAC) 0.2 $460k -49% 14k 33.67
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Republic Services CS (RSG) 0.2 $460k 2.8k 164.91
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Sysco Corp CS (SYY) 0.2 $440k 6.0k 73.13
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Thermo Fisher Scientific CS (TMO) 0.2 $393k -3% 741.00 530.79
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Tractor Supply CS (TSCO) 0.2 $361k -2% 1.7k 215.03
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Xcel Energy CS (XEL) 0.2 $352k +5% 5.7k 61.91
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Walt Disney CS (DIS) 0.2 $347k -33% 3.8k 90.29
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Texas Instruments Incorporated CS (TXN) 0.2 $341k -8% 2.0k 170.46
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Adobe CS (ADBE) 0.2 $329k -4% 551.00 596.60
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Ishares S&p Small Cap 600 Grow CS (IJT) 0.2 $325k 2.6k 125.14
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Servicenow CS (NOW) 0.2 $324k -7% 458.00 706.49
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Vail Resorts CS (MTN) 0.2 $320k 1.5k 213.47
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Intuit CS (INTU) 0.2 $319k 511.00 625.03
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Fiserv CS (FI) 0.2 $319k 2.4k 132.84
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Microchip Technology CS (MCHP) 0.2 $314k 3.5k 90.18
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Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.2 $305k 745.00 409.52
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S&p Global CS (SPGI) 0.1 $299k +5% 679.00 440.52
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Arista Networks CS (ANET) 0.1 $282k 1.2k 235.51
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Micron Technology CS (MU) 0.1 $238k -32% 2.8k 85.34
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Danaher Corporation CS (DHR) 0.1 $229k +13% 988.00 231.34
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Bristol-myers Squibb CS (BMY) 0.1 $227k -43% 4.4k 51.31
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Intercontinental Exchange CS (ICE) 0.1 $225k NEW 1.8k 128.43
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Uber Technologies Inc Common S CS (UBER) 0.1 $224k NEW 3.6k 61.57
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Vanguard Index Funds Vanguard CS (VO) 0.1 $207k NEW 890.00 232.64
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Edwards Lifesciences Corp CS (EW) 0.1 $204k NEW 2.7k 76.25
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Lloyds Banking Group Plc Spons CS (LYG) 0.0 $25k 11k 2.39
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Futureone CS 0.0 $0 100k 0.00
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Past Filings by Corundum Group

SEC 13F filings are viewable for Corundum Group going back to 2010

View all past filings