Corundum Group as of June 30, 2022
Portfolio Holdings for Corundum Group
Corundum Group holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 11.3 | $17M | 76k | 218.70 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 10.9 | $16M | 111k | 144.97 | |
| 3m Company CS (MMM) | 5.2 | $7.7M | 60k | 129.42 | |
| Ishares Msci Eafe Etf CS (EFA) | 5.0 | $7.4M | 119k | 62.49 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.9 | $5.8M | 28k | 206.30 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.7 | $5.4M | 14k | 377.26 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.4 | $5.1M | 37k | 136.14 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 2.7 | $4.0M | 51k | 79.22 | |
| Ishares Russell Mid Cap Value CS (IWS) | 2.6 | $3.9M | 39k | 101.57 | |
| Apple CS (AAPL) | 2.3 | $3.5M | 25k | 136.71 | |
| Microsoft Corp CS (MSFT) | 2.1 | $3.0M | 12k | 256.83 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 1.9 | $2.8M | 34k | 80.68 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.7 | $2.5M | 12k | 207.77 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.7 | $2.5M | 39k | 63.56 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.6 | $2.4M | 38k | 62.00 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.5 | $2.2M | 13k | 169.34 | |
| Unitedhealth Group CS (UNH) | 1.3 | $1.9M | 3.6k | 513.59 | |
| First Trust Global Tactical CS (FTGC) | 1.2 | $1.7M | 64k | 26.75 | |
| Spdr Gold Shares Etf CS (GLD) | 1.2 | $1.7M | 10k | 168.45 | |
| Johnson & Johnson CS (JNJ) | 1.1 | $1.6M | 8.8k | 177.54 | |
| Nuveen Esg Small Cap Etf CS (NUSC) | 1.0 | $1.5M | 46k | 32.81 | |
| Pfizer CS (PFE) | 1.0 | $1.5M | 29k | 52.42 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.0 | $1.5M | 29k | 51.61 | |
| Tesla CS (TSLA) | 0.9 | $1.4M | 2.1k | 673.61 | |
| Exxon Mobil Corp CS (XOM) | 0.9 | $1.4M | 16k | 85.64 | |
| Vanguard Index Funds Vanguard CS (VV) | 0.9 | $1.3M | 7.7k | 172.32 | |
| Home Depot CS (HD) | 0.8 | $1.2M | 4.5k | 274.27 | |
| Vanguard Index Funds Vanguard CS (VXF) | 0.7 | $1.1M | 8.2k | 131.14 | |
| Jpmorgan Chase & Co CS (JPM) | 0.7 | $1.1M | 9.6k | 112.60 | |
| Visa Inc Cl A CS (V) | 0.7 | $1.1M | 5.4k | 196.86 | |
| Procter & Gamble CS (PG) | 0.7 | $1.1M | 7.3k | 143.85 | |
| Automatic Data Processing CS (ADP) | 0.7 | $1.0M | 4.9k | 210.05 | |
| Target Corp CS (TGT) | 0.7 | $1.0M | 7.2k | 141.23 | |
| Cisco Systems CS (CSCO) | 0.6 | $958k | 23k | 42.65 | |
| Amgen CS (AMGN) | 0.6 | $955k | 3.9k | 243.25 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.6 | $945k | 4.2k | 226.35 | |
| Abbott Laboratories CS (ABT) | 0.6 | $931k | 8.6k | 108.61 | |
| Mastercard Incorporated CS (MA) | 0.6 | $898k | 2.8k | 315.42 | |
| Amazon.com CS (AMZN) | 0.6 | $883k | 8.3k | 106.21 | |
| Fedex Corp CS (FDX) | 0.6 | $869k | 3.8k | 226.72 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $854k | 4.7k | 182.48 | |
| Chevron Corporation CS (CVX) | 0.6 | $849k | 5.9k | 144.71 | |
| Verizon Communications CS (VZ) | 0.6 | $849k | 17k | 50.76 | |
| Intel Corp CS (INTC) | 0.6 | $841k | 23k | 37.39 | |
| Abbvie CS (ABBV) | 0.6 | $840k | 5.5k | 153.12 | |
| Honeywell Intl CS (HON) | 0.6 | $830k | 4.8k | 173.82 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.6 | $822k | 20k | 40.79 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $803k | 8.7k | 92.41 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $802k | 3.2k | 246.92 | |
| Oracle Corporation CS (ORCL) | 0.5 | $796k | 11k | 69.85 | |
| Waste Management Inc Del CS (WM) | 0.5 | $762k | 5.0k | 153.01 | |
| Goldman Sachs Group CS (GS) | 0.5 | $731k | 2.5k | 297.15 | |
| Merck & Co CS (MRK) | 0.5 | $713k | 7.8k | 91.20 | |
| Salesforce CS (CRM) | 0.5 | $712k | 4.3k | 165.12 | |
| Ecolab CS (ECL) | 0.5 | $707k | 4.6k | 153.66 | |
| Bank Of America Corp CS (BAC) | 0.5 | $705k | 23k | 31.11 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $667k | 2.4k | 273.14 | |
| Eli Lilly & Co CS (LLY) | 0.4 | $660k | 2.0k | 324.01 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.4 | $654k | 300.00 | 2180.00 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $650k | 297.00 | 2188.55 | |
| Thermo Fisher Scientific CS (TMO) | 0.4 | $646k | 1.2k | 543.31 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.4 | $637k | 10k | 63.73 | |
| Medtronic CS (MDT) | 0.4 | $636k | 7.1k | 89.74 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.4 | $619k | 15k | 41.66 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.4 | $578k | 9.6k | 60.31 | |
| Walt Disney CS (DIS) | 0.4 | $537k | 5.7k | 94.46 | |
| Bristol-myers Squibb CS (BMY) | 0.4 | $534k | 6.9k | 76.95 | |
| Nvidia Corp CS (NVDA) | 0.4 | $521k | 3.4k | 151.67 | |
| Caterpillar CS (CAT) | 0.3 | $511k | 2.9k | 178.73 | |
| Coca Cola Company CS (KO) | 0.3 | $491k | 7.8k | 62.96 | |
| Danaher Corporation CS (DHR) | 0.3 | $460k | 1.8k | 253.30 | |
| Xcel Energy CS (XEL) | 0.3 | $417k | 5.9k | 70.73 | |
| Walmart CS (WMT) | 0.3 | $408k | 3.4k | 121.72 | |
| Tractor Supply CS (TSCO) | 0.2 | $366k | 1.9k | 193.96 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $356k | 8.5k | 41.67 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.2 | $330k | 3.5k | 94.50 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $328k | 2.1k | 153.56 | |
| Vail Resorts CS (MTN) | 0.2 | $327k | 1.5k | 218.00 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.2 | $320k | 923.00 | 346.70 | |
| Us Bancorp Del CS (USB) | 0.2 | $310k | 6.7k | 46.04 | |
| Costco Wholesale Corp- CS (COST) | 0.2 | $300k | 626.00 | 479.23 | |
| Union Pacific Corp CS (UNP) | 0.2 | $278k | 1.3k | 213.52 | |
| S&p Global CS (SPGI) | 0.2 | $275k | 816.00 | 337.01 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $268k | 3.7k | 71.70 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.2 | $245k | 646.00 | 379.26 | |
| Meta Platforms Inc Class A CS (META) | 0.2 | $243k | 1.5k | 161.03 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.2 | $235k | 1.2k | 197.15 | |
| Pepsico CS (PEP) | 0.2 | $234k | 1.4k | 166.43 | |
| Intuit CS (INTU) | 0.2 | $225k | 585.00 | 384.62 | |
| Pioneer Natural Resources Comp CS (PXD) | 0.1 | $222k | 995.00 | 223.12 | |
| Fiserv CS (FI) | 0.1 | $214k | 2.4k | 89.17 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.1 | $209k | 745.00 | 280.54 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $43k | 20k | 2.19 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $21k | 10k | 2.08 | |
| Mitesco CS | 0.0 | $6.0k | 48k | 0.12 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
