Corundum Group as of Sept. 30, 2021
Portfolio Holdings for Corundum Group
Corundum Group holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 14.7 | $20M | 72k | 274.05 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 13.2 | $18M | 114k | 156.51 | |
| 3m Company CS (MMM) | 7.3 | $9.9M | 56k | 175.43 | |
| Ishares Msci Eafe Etf CS (EFA) | 5.8 | $7.8M | 100k | 78.01 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 5.0 | $6.7M | 23k | 293.59 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 4.3 | $5.7M | 36k | 160.24 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 4.0 | $5.4M | 13k | 429.11 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.5 | $4.8M | 42k | 112.07 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.4 | $4.6M | 40k | 113.25 | |
| Ishares Russell 1000 Etf CS (IWB) | 2.0 | $2.8M | 11k | 241.73 | |
| Apple CS (AAPL) | 1.6 | $2.2M | 15k | 141.50 | |
| Microsoft Corp CS (MSFT) | 1.6 | $2.1M | 7.5k | 281.97 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.4 | $1.9M | 30k | 63.27 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.3 | $1.7M | 8.4k | 200.88 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.2 | $1.6M | 24k | 68.69 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.2 | $1.6M | 7.5k | 218.79 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.1 | $1.5M | 8.4k | 182.37 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.1 | $1.5M | 24k | 60.84 | |
| Spdr Gold Shares Etf CS (GLD) | 0.8 | $1.1M | 6.8k | 164.21 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $1.1M | 4.2k | 263.15 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.7 | $974k | 13k | 73.88 | |
| First Trust Global Tactical CS (FTGC) | 0.7 | $967k | 40k | 24.11 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.7 | $950k | 12k | 79.19 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.7 | $895k | 18k | 50.46 | |
| Exxon Mobil Corp CS (XOM) | 0.6 | $871k | 15k | 58.84 | |
| Procter & Gamble CS (PG) | 0.6 | $846k | 6.0k | 139.86 | |
| Pfizer CS (PFE) | 0.6 | $833k | 19k | 43.02 | |
| Target Corp CS (TGT) | 0.6 | $829k | 3.6k | 228.69 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $772k | 4.8k | 161.57 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $741k | 6.8k | 109.13 | |
| Paypal Holdings CS (PYPL) | 0.5 | $741k | 2.8k | 260.09 | |
| Jpmorgan Chase & Co CS (JPM) | 0.5 | $677k | 4.1k | 163.80 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $663k | 2.7k | 241.18 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.5 | $627k | 13k | 50.01 | |
| Chevron Corporation CS (CVX) | 0.5 | $622k | 6.1k | 101.45 | |
| Abbott Laboratories CS (ABT) | 0.5 | $607k | 5.1k | 118.09 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $562k | 211.00 | 2663.51 | |
| Intel Corp CS (INTC) | 0.4 | $559k | 11k | 53.31 | |
| Nvidia Corp CS (NVDA) | 0.4 | $550k | 2.7k | 207.31 | |
| Salesforce.com CS (CRM) | 0.4 | $538k | 2.0k | 271.03 | |
| Abbvie CS (ABBV) | 0.4 | $507k | 4.7k | 107.96 | |
| Amazon.com CS (AMZN) | 0.4 | $506k | 154.00 | 3285.71 | |
| Ibm Corp Trades With Due Bills CS (IBM) | 0.4 | $502k | 3.6k | 139.06 | |
| Vail Resorts CS (MTN) | 0.4 | $501k | 1.5k | 334.00 | |
| Tesla CS (TSLA) | 0.4 | $500k | 645.00 | 775.19 | |
| Walt Disney CS (DIS) | 0.4 | $497k | 2.9k | 169.34 | |
| Visa Inc Cl A CS (V) | 0.4 | $485k | 2.2k | 222.89 | |
| A T & T CS (T) | 0.4 | $482k | 18k | 27.02 | |
| Texas Instruments Incorporated CS (TXN) | 0.3 | $451k | 2.3k | 192.32 | |
| Fedex Corp CS (FDX) | 0.3 | $434k | 2.0k | 219.52 | |
| Caterpillar CS (CAT) | 0.3 | $430k | 2.2k | 191.96 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $428k | 7.2k | 59.13 | |
| Landmark Infrastructure Partne CS | 0.3 | $425k | 26k | 16.35 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $420k | 1.5k | 273.26 | |
| Home Depot CS (HD) | 0.3 | $419k | 1.3k | 328.37 | |
| Cisco Systems CS (CSCO) | 0.3 | $408k | 7.5k | 54.36 | |
| Verizon Communications CS (VZ) | 0.3 | $406k | 7.5k | 54.03 | |
| Eli Lilly & Co CS (LLY) | 0.3 | $403k | 1.7k | 230.95 | |
| Goldman Sachs Group CS (GS) | 0.3 | $398k | 1.1k | 377.61 | |
| Bank Of America Corp CS (BAC) | 0.3 | $390k | 9.2k | 42.49 | |
| Automatic Data Processing CS (ADP) | 0.3 | $389k | 1.9k | 199.79 | |
| Alphabet Inc Class A Common St CS (GOOGL) | 0.3 | $388k | 145.00 | 2675.86 | |
| Oracle Corporation CS (ORCL) | 0.3 | $388k | 4.5k | 87.15 | |
| Meta Platforms Inc Class A CS (META) | 0.3 | $384k | 1.1k | 339.22 | |
| Stryker Corp CS (SYK) | 0.3 | $376k | 1.4k | 263.86 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.3 | $373k | 3.6k | 102.98 | |
| Boeing CS (BA) | 0.3 | $367k | 1.7k | 219.89 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $366k | 2.0k | 181.91 | |
| Mastercard Incorporated CS (MA) | 0.3 | $364k | 1.0k | 347.33 | |
| Walmart CS (WMT) | 0.3 | $362k | 2.6k | 139.45 | |
| General Mills CS (GIS) | 0.3 | $357k | 6.0k | 59.76 | |
| Merck & Co CS (MRK) | 0.3 | $351k | 4.7k | 75.03 | |
| Coca Cola Company CS (KO) | 0.3 | $343k | 6.5k | 52.48 | |
| Waste Management Inc Del CS (WM) | 0.2 | $336k | 2.2k | 149.47 | |
| Honeywell Intl CS (HON) | 0.2 | $334k | 1.6k | 212.06 | |
| Ecolab CS (ECL) | 0.2 | $318k | 1.5k | 208.94 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $306k | 535.00 | 571.96 | |
| Us Bancorp Del CS (USB) | 0.2 | $290k | 4.9k | 59.44 | |
| Xcel Energy CS (XEL) | 0.2 | $288k | 4.6k | 62.55 | |
| Medtronic CS (MDT) | 0.2 | $286k | 2.3k | 125.16 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.2 | $282k | 1.2k | 236.58 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.2 | $280k | 650.00 | 430.77 | |
| Kimberly Clark Corp CS (KMB) | 0.2 | $280k | 2.1k | 132.33 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $278k | 3.7k | 74.37 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $267k | 745.00 | 358.39 | |
| Amgen CS (AMGN) | 0.2 | $264k | 1.2k | 212.39 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.2 | $248k | 630.00 | 393.65 | |
| S&p Global CS (SPGI) | 0.2 | $243k | 571.00 | 425.57 | |
| Unitedhealth Grp CS (UNH) | 0.2 | $233k | 597.00 | 390.28 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.1 | $81k | 11k | 7.21 | |
| Mitesco CS | 0.0 | $13k | 48k | 0.27 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd CS | 0.0 | $0 | 50k | 0.00 |
