CB^T Wealth Management
Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, MMM, EFA, IWO, and represent 34.94% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: VOE, EFG, VOO, SPLG, EFA, MRK, IWF, VWO, NVDA, SUSA.
- Started 5 new stock positions in ANET, ADBE, SPLG, EFG, VOE.
- Reduced shares in these 10 stocks: VZ, , INTC, ADP, TSLA, AMGN, IJJ, , , .
- Sold out of its positions in T, BLK, BX, META, IVV, IJJ, IEFA, Mitesco, NKE, CRM. VZ.
- Corundum Group was a net buyer of stock by $6.2M.
- Corundum Group has $177M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001486083
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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 | +2% | 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 | +6% | 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 | +14% | 40k | 82.33 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.6 | $2.9M | +6% | 43k | 66.57 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.5 | $2.7M | +6% | 42k | 63.91 | |
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| Ishares Russell 2000 Etf CS (IWM) | 1.5 | $2.7M | +9% | 15k | 174.34 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.4 | $2.5M | +4% | 12k | 210.51 | |
| Unitedhealth Group CS (UNH) | 1.1 | $2.0M | +4% | 3.7k | 530.09 | |
| Spdr Gold Shares Etf CS (GLD) | 1.0 | $1.8M | +6% | 11k | 169.67 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $1.8M | +13% | 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 | NEW | 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 | +5% | 70k | 24.49 | |
| Ishares Trust Ishares Msci Eaf CS (EFG) | 1.0 | $1.7M | NEW | 20k | 83.75 | |
| Johnson & Johnson CS (JNJ) | 0.9 | $1.6M | +4% | 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 | +386% | 4.5k | 351.30 | |
| Home Depot CS (HD) | 0.9 | $1.6M | +5% | 4.9k | 315.81 | |
| Pfizer CS (PFE) | 0.9 | $1.5M | +2% | 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 | +56% | 13k | 110.98 | |
| Visa Inc Cl A CS (V) | 0.8 | $1.4M | +9% | 6.8k | 207.74 | |
| Target Corp CS (TGT) | 0.8 | $1.3M | +2% | 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 | +2% | 26k | 47.64 | |
| Honeywell Intl CS (HON) | 0.6 | $1.1M | +6% | 5.3k | 214.30 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $1.1M | +4% | 6.5k | 173.86 | |
| Chevron Corporation CS (CVX) | 0.6 | $1.1M | +2% | 6.2k | 179.43 | |
| Mastercard Incorporated CS (MA) | 0.6 | $1.1M | +8% | 3.2k | 347.65 | |
| Procter & Gamble CS (PG) | 0.6 | $1.1M | -2% | 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 | -18% | 11k | 94.65 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.6 | $1.0M | +80% | 27k | 38.97 | |
| Oracle Corporation CS (ORCL) | 0.6 | $1.0M | +6% | 13k | 81.73 | |
| Waste Management Inc Del CS (WM) | 0.6 | $1.0M | +5% | 6.4k | 156.93 | |
| Nvidia Corp CS (NVDA) | 0.6 | $983k | +87% | 6.7k | 146.19 | |
| Goldman Sachs Group CS (GS) | 0.5 | $939k | +6% | 2.7k | 343.33 | |
| Abbott Laboratories CS (ABT) | 0.5 | $924k | -4% | 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 | -21% | 13k | 68.31 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $875k | 3.3k | 263.63 | ||
| Bank Of America Corp CS (BAC) | 0.5 | $844k | +6% | 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% | 2.2k | 365.69 | |
| Ecolab CS (ECL) | 0.4 | $795k | +11% | 5.5k | 145.50 | |
| Spdr Series Trust Spdr Portfol CS (SPLG) | 0.4 | $793k | NEW | 18k | 45.00 | |
| Amazon.com CS (AMZN) | 0.4 | $793k | 9.4k | 83.98 | ||
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $792k | -5% | 8.9k | 88.69 | |
| Medtronic CS (MDT) | 0.4 | $785k | +11% | 10k | 77.75 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $784k | +3% | 2.5k | 308.90 | |
| Automatic Data Processing CS (ADP) | 0.4 | $782k | -33% | 3.3k | 238.78 | |
| Fedex Corp CS (FDX) | 0.4 | $762k | +10% | 4.4k | 173.18 | |
| Amgen CS (AMGN) | 0.4 | $723k | -32% | 2.8k | 262.53 | |
| Costco Wholesale Corp- CS (COST) | 0.4 | $716k | +146% | 1.6k | 456.34 | |
| Caterpillar CS (CAT) | 0.4 | $705k | -3% | 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 | +5% | 8.8k | 63.60 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $558k | +5% | 7.8k | 72.00 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.3 | $552k | -2% | 6.3k | 88.26 | |
| Walmart CS (WMT) | 0.3 | $537k | +5% | 3.8k | 141.80 | |
| Danaher Corporation CS (DHR) | 0.3 | $531k | +3% | 2.0k | 265.23 | |
| Xcel Energy CS (XEL) | 0.3 | $472k | +6% | 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 | +18% | 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 | +5% | 8.0k | 43.60 | |
| Broadcom CS (AVGO) | 0.2 | $339k | -5% | 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 | -56% | 2.4k | 123.19 | |
| Pepsico CS (PEP) | 0.2 | $286k | +7% | 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 | +8% | 644.00 | 389.75 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $243k | 1.2k | 203.86 | ||
| Fiserv CS (FISV) | 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 | NEW | 659.00 | 336.87 | |
| Arista Networks CS (ANET) | 0.1 | $215k | NEW | 1.8k | 121.54 | |
| Intel Corp CS (INTC) | 0.1 | $205k | -67% | 7.7k | 26.48 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $25k | -4% | 12k | 2.18 | |
| Mymd Pharmaceuticals Inc Commo CS (MYMD) | 0.0 | $23k | 20k | 1.17 | ||
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | ||
| Futureone CS | 0.0 | $0 | 100k | 0.00 | ||
Past Filings by Corundum Group
SEC 13F filings are viewable for Corundum Group going back to 2010
- Corundum Group 2022 Q4 filed Jan. 12, 2023
- Corundum Group 2022 Q3 filed Oct. 18, 2022
- Corundum Group 2022 Q2 filed July 25, 2022
- Corundum Group 2022 Q1 filed May 2, 2022
- Corundum Group 2021 Q4 filed Feb. 7, 2022
- Corundum Group 2021 Q3 filed Nov. 2, 2021
- Corundum Group 2021 Q2 filed Aug. 2, 2021
- Corundum Group 2021 Q1 filed May 10, 2021
- Corundum Group 2020 Q4 filed Feb. 3, 2021
- Corundum Group 2020 Q3 restated filed Nov. 12, 2020
- Corundum Group 2020 Q3 filed Nov. 10, 2020
- Corundum Group 2020 Q2 restated filed Aug. 7, 2020
- Corundum Group 2020 Q2 filed Aug. 6, 2020
- Corundum Group 2020 Q1 restated filed May 7, 2020
- Corundum Group 2020 Q1 filed May 6, 2020
- Corundum Group 2019 Q4 filed Jan. 28, 2020