Corundum Group as of Dec. 31, 2021
Portfolio Holdings for Corundum Group
Corundum Group holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Russell 1000 Growth Et CS (IWF) | 14.4 | $22M | 72k | 305.59 | |
Ishares Russell 1000 Value Etf CS (IWD) | 12.5 | $19M | 114k | 167.93 | |
3m Company CS (MMM) | 6.6 | $10M | 57k | 177.63 | |
Ishares Msci Eafe Etf CS (EFA) | 5.2 | $8.0M | 102k | 78.68 | |
Ishares Russell 2000 Growth Et CS (IWO) | 4.4 | $6.7M | 23k | 293.06 | |
Spdr S&p 500 Etf Trust CS (SPY) | 4.2 | $6.4M | 14k | 474.96 | |
Ishares Russell 2000 Value Etf CS (IWN) | 3.9 | $5.9M | 36k | 166.05 | |
Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $4.9M | 42k | 115.21 | |
Ishares Russell Mid Cap Value CS (IWS) | 3.2 | $4.9M | 40k | 122.38 | |
Ishares Russell 1000 Etf CS (IWB) | 2.1 | $3.2M | 12k | 264.47 | |
Apple CS (AAPL) | 1.9 | $3.0M | 17k | 177.59 | |
Microsoft Corp CS (MSFT) | 1.8 | $2.8M | 8.4k | 336.28 | |
Vanguard Russell 1000 Value Et CS (VONV) | 1.3 | $2.0M | 27k | 73.76 | |
Ishares Russell 2000 Etf CS (IWM) | 1.2 | $1.9M | 8.6k | 222.40 | |
Invesco Exchange Traded Fd Tr CS (SPLV) | 1.2 | $1.8M | 27k | 68.64 | |
Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.2 | $1.8M | 29k | 63.58 | |
Vanguard Index Funds Vanguard CS (VV) | 1.1 | $1.7M | 7.7k | 220.96 | |
Vanguard Index Funds Vanguard CS (VXF) | 1.0 | $1.5M | 8.2k | 182.85 | |
Spdr Gold Shares Etf CS (GLD) | 0.8 | $1.3M | 7.5k | 171.02 | |
Pfizer CS (PFE) | 0.8 | $1.3M | 22k | 59.06 | |
Procter & Gamble CS (PG) | 0.7 | $1.1M | 6.9k | 163.60 | |
Amazon.com CS (AMZN) | 0.7 | $1.1M | 332.00 | 3334.34 | |
Ishares S&p 500 Growth Etf CS (IVW) | 0.7 | $1.1M | 13k | 83.66 | |
First Trust Global Tactical CS (FTGC) | 0.7 | $1.1M | 46k | 23.07 | |
Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.7 | $1.0M | 12k | 85.28 | |
Ishares Core S&p Mid Cap Etf CS (IJH) | 0.7 | $1.0M | 3.6k | 283.10 | |
Johnson & Johnson CS (JNJ) | 0.6 | $985k | 5.8k | 171.04 | |
Home Depot CS (HD) | 0.6 | $960k | 2.3k | 415.22 | |
Exxon Mobil Corp CS (XOM) | 0.6 | $936k | 15k | 61.20 | |
Vanguard Ftse Developed Market CS (VEA) | 0.6 | $928k | 18k | 51.06 | |
Target Corp CS (TGT) | 0.6 | $918k | 4.0k | 231.53 | |
Ishares Core S&p 500 Etf CS (IVV) | 0.6 | $898k | 1.9k | 476.90 | |
Alphabet Inc. Class C CS (GOOG) | 0.6 | $851k | 294.00 | 2894.56 | |
Nvidia Corp CS (NVDA) | 0.5 | $824k | 2.8k | 293.97 | |
Mcdonalds Corp CS (MCD) | 0.5 | $822k | 3.1k | 268.19 | |
Abbott Laboratories CS (ABT) | 0.5 | $787k | 5.6k | 140.81 | |
Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $778k | 6.8k | 114.58 | |
Chevron Corporation CS (CVX) | 0.5 | $763k | 6.5k | 117.42 | |
Jpmorgan Chase & Co CS (JPM) | 0.5 | $756k | 4.8k | 158.36 | |
Tesla CS (TSLA) | 0.5 | $740k | 700.00 | 1057.14 | |
Vanguard Ftse Emerging Markets CS (VWO) | 0.5 | $727k | 15k | 49.46 | |
Abbvie CS (ABBV) | 0.5 | $710k | 5.2k | 135.42 | |
Cisco Systems CS (CSCO) | 0.4 | $662k | 10k | 63.36 | |
Fedex Corp CS (FDX) | 0.4 | $633k | 2.4k | 258.47 | |
Intel Corp CS (INTC) | 0.4 | $624k | 12k | 51.51 | |
Automatic Data Processing CS (ADP) | 0.4 | $603k | 2.4k | 246.52 | |
Salesforce.com CS (CRM) | 0.4 | $580k | 2.3k | 254.27 | |
Alphabet Inc. Class A CS (GOOGL) | 0.4 | $574k | 198.00 | 2898.99 | |
Mastercard Incorporated CS (MA) | 0.4 | $567k | 1.6k | 359.32 | |
Visa Inc Cl A CS (V) | 0.4 | $560k | 2.6k | 216.89 | |
Caterpillar CS (CAT) | 0.4 | $551k | 2.7k | 206.83 | |
United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $537k | 2.5k | 214.37 | |
Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $533k | 1.8k | 299.27 | |
Goldman Sachs Group CS (GS) | 0.3 | $519k | 1.4k | 382.46 | |
Ecolab CS (ECL) | 0.3 | $516k | 2.2k | 234.76 | |
Walt Disney CS (DIS) | 0.3 | $514k | 3.3k | 154.77 | |
Bristol-myers Squibb CS (BMY) | 0.3 | $505k | 8.1k | 62.31 | |
Eli Lilly & Co CS (LLY) | 0.3 | $504k | 1.8k | 276.16 | |
Bank Of America Corp CS (BAC) | 0.3 | $493k | 11k | 44.52 | |
Vail Resorts CS (MTN) | 0.3 | $492k | 1.5k | 328.00 | |
General Mills CS (GIS) | 0.3 | $481k | 7.1k | 67.32 | |
Verizon Communications CS (VZ) | 0.3 | $469k | 9.0k | 51.98 | |
Oracle Corporation CS (ORCL) | 0.3 | $461k | 5.3k | 87.23 | |
Walmart CS (WMT) | 0.3 | $456k | 3.2k | 144.72 | |
Honeywell Intl CS (HON) | 0.3 | $453k | 2.2k | 208.66 | |
Texas Instruments Incorporated CS (TXN) | 0.3 | $442k | 2.3k | 188.49 | |
Thermo Fisher Scientific CS (TMO) | 0.3 | $436k | 653.00 | 667.69 | |
Waste Management Inc Del CS (WM) | 0.3 | $432k | 2.6k | 166.99 | |
Coca Cola Company CS (KO) | 0.3 | $428k | 7.2k | 59.18 | |
Stryker Corp CS (SYK) | 0.3 | $425k | 1.6k | 267.13 | |
Merck & Co CS (MRK) | 0.3 | $409k | 5.3k | 76.62 | |
Meta Platforms Inc Class A CS (META) | 0.3 | $401k | 1.2k | 336.69 | |
Ishares Trust Ishares Msci Usa CS (SUSA) | 0.3 | $396k | 3.7k | 106.37 | |
Amgen CS (AMGN) | 0.3 | $388k | 1.7k | 225.19 | |
Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.3 | $386k | 3.5k | 110.54 | |
Paypal Holdings Incorpor CS (PYPL) | 0.3 | $384k | 2.0k | 188.61 | |
Kimberly Clark Corp CS (KMB) | 0.2 | $381k | 2.7k | 142.75 | |
Medtronic CS (MDT) | 0.2 | $356k | 3.4k | 103.31 | |
Unitedhealth Grp CS (UNH) | 0.2 | $346k | 689.00 | 502.18 | |
Xcel Energy CS (XEL) | 0.2 | $346k | 5.1k | 67.76 | |
Spdr Series Trust Spdr Portfol CS (SPLG) | 0.2 | $318k | 5.7k | 55.85 | |
Us Bancorp Del CS (USB) | 0.2 | $315k | 5.6k | 56.16 | |
Vanguard Index Funds Vanguard CS (VO) | 0.2 | $304k | 1.2k | 255.03 | |
Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $302k | 3.7k | 80.79 | |
Costco Wholesale Corp- CS (COST) | 0.2 | $300k | 529.00 | 567.11 | |
Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $296k | 745.00 | 397.32 | |
Arista Networks CS (ANET) | 0.2 | $287k | 2.0k | 143.50 | |
Vanguard S&p 500 Etf CS (VOO) | 0.2 | $275k | 630.00 | 436.51 | |
A T & T CS (T) | 0.2 | $261k | 11k | 24.59 | |
S&p Global CS (SPGI) | 0.2 | $256k | 543.00 | 471.45 | |
Intuit CS (INTU) | 0.2 | $253k | 393.00 | 643.77 | |
Fiserv CS (FI) | 0.2 | $249k | 2.4k | 103.75 | |
Ibm Corp CS (IBM) | 0.1 | $227k | 1.7k | 133.45 | |
Pepsico CS (PEP) | 0.1 | $225k | 1.3k | 173.34 | |
Nuveen Esg Small Cap Etf CS (NUSC) | 0.1 | $220k | 5.2k | 42.07 | |
Intuitive Surgical CS (ISRG) | 0.1 | $211k | 586.00 | 360.07 | |
Estee Lauder Companies Inc Cl CS (EL) | 0.1 | $210k | 567.00 | 370.37 | |
Vanguard Index Funds Vanguard CS (VOT) | 0.1 | $202k | 794.00 | 254.41 | |
Sba Communications Corp New Cl CS (SBAC) | 0.1 | $202k | 518.00 | 389.96 | |
Mymd Pharmaceuticals Inc Commo CS | 0.1 | $119k | 20k | 6.07 | |
Mitesco CS | 0.0 | $8.0k | 48k | 0.17 | |
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 |