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 | 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 |
