Corundum Group as of Sept. 30, 2022
Portfolio Holdings for Corundum Group
Corundum Group holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 11.0 | $17M | 83k | 210.40 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 10.1 | $16M | 118k | 135.99 | |
| 3m Company CS (MMM) | 6.1 | $9.7M | 88k | 110.50 | |
| Ishares Msci Eafe Etf CS (EFA) | 4.5 | $7.2M | 129k | 56.01 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $6.0M | 29k | 206.60 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.4 | $5.4M | 15k | 357.15 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.3 | $5.3M | 41k | 128.92 | |
| Ishares Russell Mid Cap Value CS (IWS) | 2.9 | $4.7M | 49k | 96.05 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 2.9 | $4.5M | 58k | 78.43 | |
| Apple CS (AAPL) | 2.8 | $4.5M | 33k | 138.19 | |
| Microsoft Corp CS (MSFT) | 2.1 | $3.4M | 14k | 232.92 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 1.7 | $2.6M | 35k | 75.91 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $2.4M | 41k | 59.68 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.4 | $2.3M | 14k | 164.91 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.4 | $2.3M | 40k | 57.83 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.4 | $2.2M | 11k | 197.34 | |
| Unitedhealth Group CS (UNH) | 1.1 | $1.8M | 3.6k | 505.03 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.1 | $1.7M | 30k | 57.84 | |
| First Trust Global Tactical CS (FTGC) | 1.1 | $1.7M | 66k | 25.35 | |
| Spdr Gold Shares Etf CS (GLD) | 1.0 | $1.6M | 10k | 154.68 | |
| Nuveen Esg Small Cap Etf CS (NUSC) | 0.9 | $1.5M | 47k | 32.07 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.5M | 6.7k | 219.28 | |
| Johnson & Johnson CS (JNJ) | 0.9 | $1.5M | 8.9k | 163.37 | |
| Tesla CS (TSLA) | 0.9 | $1.4M | 5.5k | 265.29 | |
| Exxon Mobil Corp CS (XOM) | 0.9 | $1.4M | 16k | 87.31 | |
| Jpmorgan Chase & Co CS (JPM) | 0.8 | $1.3M | 13k | 104.48 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 0.8 | $1.3M | 29k | 45.78 | |
| Target Corp CS (TGT) | 0.8 | $1.3M | 8.7k | 148.44 | |
| Pfizer CS (PFE) | 0.8 | $1.3M | 30k | 43.76 | |
| Home Depot CS (HD) | 0.8 | $1.3M | 4.7k | 275.84 | |
| Vanguard Index Funds Vanguard CS (VV) | 0.8 | $1.3M | 7.7k | 163.58 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.7 | $1.2M | 14k | 87.16 | |
| Automatic Data Processing CS (ADP) | 0.7 | $1.1M | 4.9k | 226.19 | |
| Visa Inc Cl A CS (V) | 0.7 | $1.1M | 6.2k | 177.63 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.7 | $1.1M | 17k | 63.01 | |
| Amazon.com CS (AMZN) | 0.7 | $1.1M | 9.5k | 112.96 | |
| Vanguard Index Funds Vanguard CS (VXF) | 0.7 | $1.0M | 8.2k | 127.13 | |
| Cisco Systems CS (CSCO) | 0.6 | $1.0M | 26k | 40.01 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $1.0M | 6.2k | 161.53 | |
| Waste Management Inc Del CS (WM) | 0.6 | $976k | 6.1k | 160.24 | |
| Procter & Gamble CS (PG) | 0.6 | $950k | 7.5k | 126.31 | |
| Amgen CS (AMGN) | 0.6 | $919k | 4.1k | 225.47 | |
| Alphabet Inc. Class C CS (GOOG) | 0.6 | $909k | 9.5k | 96.17 | |
| Chevron Corporation CS (CVX) | 0.6 | $877k | 6.1k | 143.61 | |
| Abbvie CS (ABBV) | 0.5 | $857k | 6.4k | 134.24 | |
| Abbott Laboratories CS (ABT) | 0.5 | $851k | 8.8k | 96.72 | |
| Mastercard Incorporated CS (MA) | 0.5 | $846k | 3.0k | 284.47 | |
| Honeywell Intl CS (HON) | 0.5 | $829k | 5.0k | 166.97 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $815k | 6.3k | 128.53 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $777k | 3.4k | 230.77 | |
| Thermo Fisher Scientific CS (TMO) | 0.5 | $755k | 1.5k | 507.05 | |
| Goldman Sachs Group CS (GS) | 0.5 | $753k | 2.6k | 293.11 | |
| Walt Disney CS (DIS) | 0.5 | $739k | 7.8k | 94.27 | |
| Medtronic CS (MDT) | 0.5 | $734k | 9.1k | 80.73 | |
| Oracle Corporation CS (ORCL) | 0.5 | $730k | 12k | 61.10 | |
| Bank Of America Corp CS (BAC) | 0.5 | $720k | 24k | 30.22 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.5 | $719k | 20k | 36.35 | |
| Ecolab CS (ECL) | 0.4 | $709k | 4.9k | 144.46 | |
| Merck & Co CS (MRK) | 0.4 | $706k | 8.2k | 86.10 | |
| Eli Lilly & Co CS (LLY) | 0.4 | $687k | 2.1k | 323.29 | |
| Verizon Communications CS (VZ) | 0.4 | $668k | 18k | 37.96 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $653k | 2.4k | 267.18 | |
| Salesforce CS (CRM) | 0.4 | $648k | 4.5k | 143.90 | |
| Intel Corp CS (INTC) | 0.4 | $615k | 24k | 25.79 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.4 | $614k | 6.4k | 95.62 | |
| Fedex Corp CS (FDX) | 0.4 | $592k | 4.0k | 148.59 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.3 | $542k | 15k | 36.47 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $523k | 7.4k | 71.03 | |
| Danaher Corporation CS (DHR) | 0.3 | $501k | 1.9k | 258.38 | |
| Tractor Supply CS (TSCO) | 0.3 | $500k | 2.7k | 185.80 | |
| Caterpillar CS (CAT) | 0.3 | $499k | 3.0k | 164.04 | |
| Walmart CS (WMT) | 0.3 | $465k | 3.6k | 129.67 | |
| Coca Cola Company CS (KO) | 0.3 | $465k | 8.3k | 56.02 | |
| Union Pacific Corp CS (UNP) | 0.3 | $442k | 2.3k | 194.97 | |
| Nvidia Corp CS (NVDA) | 0.3 | $435k | 3.6k | 121.37 | |
| Xcel Energy CS (XEL) | 0.3 | $404k | 6.3k | 63.93 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $366k | 9.2k | 39.62 | |
| Invesco Actively Managed Excha CS (PDBC) | 0.2 | $359k | 22k | 16.19 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $348k | 2.2k | 154.80 | |
| Cvs Health Corporation CS (CVS) | 0.2 | $326k | 3.4k | 95.41 | |
| Vail Resorts CS (MTN) | 0.2 | $323k | 1.5k | 215.33 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.2 | $314k | 3.5k | 89.92 | |
| Blackrock CS (BLK) | 0.2 | $304k | 553.00 | 549.73 | |
| Us Bancorp Del CS (USB) | 0.2 | $304k | 7.5k | 40.37 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.2 | $303k | 923.00 | 328.28 | |
| Costco Wholesale Corp- CS (COST) | 0.2 | $300k | 636.00 | 471.70 | |
| Ishares Tr Core Msci Eafe Etf CS (IEFA) | 0.2 | $289k | 5.5k | 52.61 | |
| Broadcom CS (AVGO) | 0.2 | $286k | 644.00 | 444.10 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $264k | 2.6k | 101.54 | |
| Meta Platforms Inc Class A CS (META) | 0.2 | $260k | 1.9k | 135.70 | |
| Raytheon Technologies Corporat CS (RTX) | 0.2 | $250k | 3.1k | 81.97 | |
| S&p Global CS (SPGI) | 0.2 | $249k | 816.00 | 305.15 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $248k | 3.7k | 66.35 | |
| Nike Inc Class B CS (NKE) | 0.2 | $243k | 2.9k | 83.02 | |
| Pepsico CS (PEP) | 0.2 | $241k | 1.5k | 163.50 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.1 | $231k | 645.00 | 358.14 | |
| Intuit CS (INTU) | 0.1 | $229k | 591.00 | 387.48 | |
| Fiserv CS (FI) | 0.1 | $225k | 2.4k | 93.75 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $224k | 1.2k | 187.92 | |
| Blackstone CS (BX) | 0.1 | $215k | 2.6k | 83.85 | |
| Pioneer Natural Resources Comp CS (PXD) | 0.1 | $215k | 995.00 | 216.08 | |
| A T & T CS (T) | 0.1 | $155k | 10k | 15.35 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $51k | 20k | 2.60 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $22k | 12k | 1.83 | |
| Mitesco CS | 0.0 | $5.0k | 48k | 0.10 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
