Corundum Group as of Dec. 31, 2022
Portfolio Holdings for Corundum Group
Corundum Group holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Russell 1000 Growth Et CS (IWF) | 10.3 | $18M | 85k | 214.24 | |
Ishares Russell 1000 Value Etf CS (IWD) | 10.2 | $18M | 119k | 151.65 | |
3m Company CS (MMM) | 6.0 | $11M | 88k | 119.92 | |
Ishares Msci Eafe Etf CS (EFA) | 5.1 | $9.0M | 137k | 65.64 | |
Ishares Russell 2000 Growth Et CS (IWO) | 3.5 | $6.1M | 29k | 214.52 | |
Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $5.8M | 15k | 382.43 | |
Ishares Russell 2000 Value Etf CS (IWN) | 3.1 | $5.6M | 40k | 138.67 | |
Ishares Russell Mid Cap Value CS (IWS) | 2.9 | $5.2M | 49k | 105.34 | |
Ishares Russell Mid Cap Growth CS (IWP) | 2.7 | $4.9M | 58k | 83.61 | |
Apple CS (AAPL) | 2.4 | $4.2M | 32k | 129.94 | |
Microsoft Corp CS (MSFT) | 1.9 | $3.4M | 14k | 239.82 | |
Ishares Trust Ishares Msci Usa CS (SUSA) | 1.9 | $3.3M | 40k | 82.33 | |
Vanguard Russell 1000 Value Et CS (VONV) | 1.6 | $2.9M | 43k | 66.57 | |
Invesco Exchange Traded Fd Tr CS (SPLV) | 1.5 | $2.7M | 42k | 63.91 | |
Ishares Russell 2000 Etf CS (IWM) | 1.5 | $2.7M | 15k | 174.34 | |
Ishares Russell 1000 Etf CS (IWB) | 1.4 | $2.5M | 12k | 210.51 | |
Unitedhealth Group CS (UNH) | 1.1 | $2.0M | 3.7k | 530.09 | |
Spdr Gold Shares Etf CS (GLD) | 1.0 | $1.8M | 11k | 169.67 | |
Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $1.8M | 53k | 34.17 | |
Exxon Mobil Corp CS (XOM) | 1.0 | $1.8M | 16k | 110.27 | |
Vanguard Index Funds Vanguard CS (VOE) | 1.0 | $1.8M | 13k | 135.27 | |
Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $1.7M | 30k | 58.51 | |
Jpmorgan Chase & Co CS (JPM) | 1.0 | $1.7M | 13k | 134.12 | |
First Trust Global Tactical CS (FTGC) | 1.0 | $1.7M | 70k | 24.49 | |
Ishares Trust Ishares Msci Eaf CS (EFG) | 1.0 | $1.7M | 20k | 83.75 | |
Johnson & Johnson CS (JNJ) | 0.9 | $1.6M | 9.3k | 176.69 | |
Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.6M | 6.7k | 241.92 | |
Vanguard S&p 500 Etf CS (VOO) | 0.9 | $1.6M | 4.5k | 351.30 | |
Home Depot CS (HD) | 0.9 | $1.6M | 4.9k | 315.81 | |
Pfizer CS (PFE) | 0.9 | $1.5M | 30k | 51.24 | |
Vanguard Star Fd Vanguard Tota CS (VXUS) | 0.8 | $1.5M | 29k | 51.73 | |
Merck & Co CS (MRK) | 0.8 | $1.4M | 13k | 110.98 | |
Visa Inc Cl A CS (V) | 0.8 | $1.4M | 6.8k | 207.74 | |
Target Corp CS (TGT) | 0.8 | $1.3M | 8.9k | 149.03 | |
Vanguard Index Funds Vanguard CS (VV) | 0.7 | $1.3M | 7.5k | 174.22 | |
Cisco Systems CS (CSCO) | 0.7 | $1.2M | 26k | 47.64 | |
Honeywell Intl CS (HON) | 0.6 | $1.1M | 5.3k | 214.30 | |
United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $1.1M | 6.5k | 173.86 | |
Chevron Corporation CS (CVX) | 0.6 | $1.1M | 6.2k | 179.43 | |
Mastercard Incorporated CS (MA) | 0.6 | $1.1M | 3.2k | 347.65 | |
Procter & Gamble CS (PG) | 0.6 | $1.1M | 7.3k | 151.49 | |
Vanguard Index Funds Vanguard CS (VXF) | 0.6 | $1.1M | 8.2k | 132.85 | |
Abbvie CS (ABBV) | 0.6 | $1.1M | 6.5k | 161.59 | |
Ishares Core S&p Small Cap Etf CS (IJR) | 0.6 | $1.0M | 11k | 94.65 | |
Vanguard Ftse Emerging Markets CS (VWO) | 0.6 | $1.0M | 27k | 38.97 | |
Oracle Corporation CS (ORCL) | 0.6 | $1.0M | 13k | 81.73 | |
Waste Management Inc Del CS (WM) | 0.6 | $1.0M | 6.4k | 156.93 | |
Nvidia Corp CS (NVDA) | 0.6 | $983k | 6.7k | 146.19 | |
Goldman Sachs Group CS (GS) | 0.5 | $939k | 2.7k | 343.33 | |
Abbott Laboratories CS (ABT) | 0.5 | $924k | 8.4k | 109.84 | |
Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $920k | 6.3k | 145.09 | |
Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.5 | $914k | 13k | 68.31 | |
Mcdonalds Corp CS (MCD) | 0.5 | $875k | 3.3k | 263.63 | |
Bank Of America Corp CS (BAC) | 0.5 | $844k | 26k | 33.13 | |
Vanguard Ftse Developed Market CS (VEA) | 0.5 | $830k | 20k | 41.96 | |
Thermo Fisher Scientific CS (TMO) | 0.5 | $820k | 1.5k | 550.71 | |
Eli Lilly & Co CS (LLY) | 0.4 | $795k | 2.2k | 365.69 | |
Ecolab CS (ECL) | 0.4 | $795k | 5.5k | 145.50 | |
Spdr Series Trust Spdr Portfol CS (SPLG) | 0.4 | $793k | 18k | 45.00 | |
Amazon.com CS (AMZN) | 0.4 | $793k | 9.4k | 83.98 | |
Alphabet Inc. Class C CS (GOOG) | 0.4 | $792k | 8.9k | 88.69 | |
Medtronic CS (MDT) | 0.4 | $785k | 10k | 77.75 | |
Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $784k | 2.5k | 308.90 | |
Automatic Data Processing CS (ADP) | 0.4 | $782k | 3.3k | 238.78 | |
Fedex Corp CS (FDX) | 0.4 | $762k | 4.4k | 173.18 | |
Amgen CS (AMGN) | 0.4 | $723k | 2.8k | 262.53 | |
Costco Wholesale Corp- CS (COST) | 0.4 | $716k | 1.6k | 456.34 | |
Caterpillar CS (CAT) | 0.4 | $705k | 2.9k | 239.71 | |
Walt Disney CS (DIS) | 0.4 | $686k | 7.9k | 86.92 | |
Tractor Supply CS (TSCO) | 0.3 | $608k | 2.7k | 225.10 | |
Coca Cola Company CS (KO) | 0.3 | $558k | 8.8k | 63.60 | |
Bristol-myers Squibb CS (BMY) | 0.3 | $558k | 7.8k | 72.00 | |
Alphabet Inc. Class A CS (GOOGL) | 0.3 | $552k | 6.3k | 88.26 | |
Walmart CS (WMT) | 0.3 | $537k | 3.8k | 141.80 | |
Danaher Corporation CS (DHR) | 0.3 | $531k | 2.0k | 265.23 | |
Xcel Energy CS (XEL) | 0.3 | $472k | 6.7k | 70.13 | |
Union Pacific Corp CS (UNP) | 0.3 | $469k | 2.3k | 206.88 | |
Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $446k | 11k | 40.82 | |
Texas Instruments Incorporated CS (TXN) | 0.2 | $368k | 2.2k | 165.39 | |
Vail Resorts CS (MTN) | 0.2 | $358k | 1.5k | 238.67 | |
Us Bancorp Del CS (USB) | 0.2 | $347k | 8.0k | 43.60 | |
Broadcom CS (AVGO) | 0.2 | $339k | 607.00 | 558.48 | |
Invesco Actively Managed Excha CS (PDBC) | 0.2 | $328k | 22k | 14.79 | |
Cvs Health Corporation CS (CVS) | 0.2 | $318k | 3.4k | 93.06 | |
Raytheon Technologies Corporat CS (RTX) | 0.2 | $308k | 3.1k | 100.98 | |
Tesla CS (TSLA) | 0.2 | $290k | 2.4k | 123.19 | |
Pepsico CS (PEP) | 0.2 | $286k | 1.6k | 180.56 | |
Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $282k | 3.7k | 75.44 | |
Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $281k | 2.6k | 108.08 | |
S&p Global CS (SPGI) | 0.2 | $273k | 815.00 | 334.97 | |
Intuit CS (INTU) | 0.1 | $251k | 644.00 | 389.75 | |
Vanguard Index Funds Vanguard CS (VO) | 0.1 | $243k | 1.2k | 203.86 | |
Fiserv CS (FI) | 0.1 | $243k | 2.4k | 101.25 | |
Pioneer Natural Resources Comp CS (PXD) | 0.1 | $227k | 995.00 | 228.14 | |
Adobe CS (ADBE) | 0.1 | $222k | 659.00 | 336.87 | |
Arista Networks CS (ANET) | 0.1 | $215k | 1.8k | 121.54 | |
Intel Corp CS (INTC) | 0.1 | $205k | 7.7k | 26.48 | |
Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $25k | 12k | 2.18 | |
Mymd Pharmaceuticals Inc Commo CS | 0.0 | $23k | 20k | 1.17 | |
Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
Futureone CS | 0.0 | $0 | 100k | 0.00 |