CB^T Wealth Management

Corundum Group as of Dec. 31, 2024

Portfolio Holdings for Corundum Group

Corundum Group holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et CS (IWF) 10.0 $27M 67k 401.58
Ishares Russell 1000 Value Etf CS (IWD) 8.1 $22M 117k 185.13
Spdr S&p 500 Etf Trust CS (SPY) 5.2 $14M 24k 586.08
3m Company CS (MMM) 5.0 $14M 105k 129.09
Ishares Msci Eafe Etf CS (EFA) 4.0 $11M 141k 75.61
Ishares Russell 2000 Growth Et CS (IWO) 3.1 $8.3M 29k 287.82
Ishares Trust Ishares Msci Usa CS (SUSA) 3.0 $8.1M 66k 121.59
Microsoft Corp CS (MSFT) 2.8 $7.5M 18k 421.50
Ishares Russell Mid Cap Growth CS (IWP) 2.6 $7.0M 55k 126.75
Apple CS (AAPL) 2.6 $7.0M 28k 250.42
Ishares Russell 2000 Value Etf CS (IWN) 2.5 $6.7M 41k 164.17
Ishares Russell Mid Cap Value CS (IWS) 2.4 $6.4M 50k 129.34
Ishares Russell 2000 Etf CS (IWM) 2.0 $5.4M 24k 220.96
Vanguard Russell 1000 Value Et CS (VONV) 2.0 $5.2M 64k 81.25
Ishares Russell 1000 Etf CS (IWB) 1.9 $5.1M 16k 322.16
Nvidia Corp CS (NVDA) 1.6 $4.3M 32k 134.29
Invesco Exchange Traded Fd Tr CS (SPLV) 1.6 $4.3M 61k 70.00
Spdr Gold Shares Etf CS (GLD) 1.4 $3.7M 15k 242.13
Jpmorgan Chase & Co CS (JPM) 1.2 $3.2M 13k 239.71
Amazon.com CS (AMZN) 1.0 $2.7M 12k 219.39
Ishares S&p 500 Growth Etf CS (IVW) 1.0 $2.7M 27k 101.53
Exxon Mobil Corp CS (XOM) 1.0 $2.7M 25k 107.57
First Trust Global Tactical CS (FTGC) 1.0 $2.7M 112k 23.93
Select Sector Spdr Trust The U CS (XLU) 1.0 $2.7M 35k 75.69
Vanguard S&p 500 Etf CS (VOO) 1.0 $2.6M 4.9k 538.81
Nushares Etf Tr Small Cap Etf CS (NUSC) 0.9 $2.5M 60k 41.88
Oracle Corporation CS (ORCL) 0.9 $2.5M 15k 166.64
Bristol Myers Squibb CS (BMY) 0.9 $2.5M 44k 56.56
Spdr Series Trust Spdr Portfol CS (SPYM) 0.9 $2.4M 36k 68.94
Alphabet Inc Class A Common St CS (GOOGL) 0.9 $2.3M 12k 189.30
Eli Lilly & Co CS (LLY) 0.8 $2.1M 2.7k 772.00
Us Bancorp Del CS (USB) 0.8 $2.1M 44k 47.83
Visa Inc Cl A CS (V) 0.8 $2.1M 6.5k 316.04
Home Depot CS (HD) 0.8 $2.1M 5.3k 388.99
Caterpillar CS (CAT) 0.8 $2.0M 5.6k 362.76
Alphabet Inc Class C Capital S CS (GOOG) 0.7 $2.0M 10k 190.44
Ishares Core S&p Mid Cap Etf CS (IJH) 0.7 $1.9M 31k 62.31
Walmart CS (WMT) 0.7 $1.9M 21k 90.35
Costco Wholesale Corp- CS (COST) 0.7 $1.8M 2.0k 916.27
Waste Management Inc Del CS (WM) 0.7 $1.8M 8.9k 201.79
Procter & Gamble CS (PG) 0.7 $1.8M 11k 167.65
Ecolab CS (ECL) 0.7 $1.8M 7.5k 234.32
Ishares Core S&p 500 Etf CS (IVV) 0.7 $1.7M 3.0k 588.68
Unitedhealth Group CS (UNH) 0.6 $1.7M 3.3k 505.86
Cisco Systems CS (CSCO) 0.6 $1.7M 28k 59.20
Berkshire Hathaway Class B CS (BRK.B) 0.6 $1.7M 3.6k 453.28
Honeywell Intl CS (HON) 0.6 $1.6M 7.3k 225.89
Abbvie CS (ABBV) 0.6 $1.6M 9.2k 177.70
Mastercard Incorporated CS (MA) 0.6 $1.6M 3.1k 526.57
Fedex Corp CS (FDX) 0.6 $1.6M 5.7k 281.33
Duke Energy Corporation Holdin CS (DUK) 0.6 $1.6M 15k 107.74
Bank Of America Corp CS (BAC) 0.6 $1.6M 36k 43.95
Mcdonalds Corp CS (MCD) 0.6 $1.6M 5.4k 289.89
Walt Disney CS (DIS) 0.6 $1.5M 14k 111.35
Abbott Laboratories CS (ABT) 0.5 $1.5M 13k 113.11
Goldman Sachs Group CS (GS) 0.5 $1.5M 2.6k 572.62
Broadcom CS (AVGO) 0.5 $1.4M 5.8k 231.84
Chevron Corporation CS (CVX) 0.5 $1.3M 8.9k 144.84
Medtronic CS (MDT) 0.5 $1.3M 16k 79.88
Automatic Data Processing CS (ADP) 0.5 $1.2M 4.3k 292.73
Johnson & Johnson CS (JNJ) 0.4 $1.2M 8.2k 144.62
Ishares S&p 500 Value Etf CS (IVE) 0.4 $1.2M 6.2k 190.88
Merck & Co CS (MRK) 0.4 $1.2M 12k 99.48
Coca Cola Company CS (KO) 0.4 $1.1M 18k 62.26
United Parcel Svc Inc Cl B CS (UPS) 0.4 $1.0M 8.3k 126.10
Amgen CS (AMGN) 0.4 $1.0M 4.0k 260.64
Xcel Energy CS (XEL) 0.4 $958k 14k 67.52
Target Corp CS (TGT) 0.3 $919k 6.8k 135.18
Ishares Core S&p Small Cap Etf CS (IJR) 0.3 $918k 8.0k 115.22
Solventum Corporation Common S CS (SOLV) 0.3 $777k 12k 66.06
Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.2 $665k 8.8k 75.26
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.2 $637k 7.0k 90.93
Arista Networks Inc Common Sto CS (ANET) 0.2 $510k 4.6k 110.53
Fiserv CS (FI) 0.2 $493k 2.4k 205.42
Tractor Supply CS (TSCO) 0.2 $422k 8.0k 53.06
Servicenow CS (NOW) 0.1 $387k 365.00 1060.12
Republic Services CS (RSG) 0.1 $386k 1.9k 201.18
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.1 $381k 745.00 511.23
Texas Instruments Incorporated CS (TXN) 0.1 $375k 2.0k 187.51
Pfizer CS (PFE) 0.1 $366k 14k 26.53
Ishares Trust Ishares Msci Usa CS (QUAL) 0.1 $355k 2.0k 178.08
Ishares S&p Small Cap 600 Grow CS (IJT) 0.1 $352k 2.6k 135.37
Progressive Corp-ohio CS (PGR) 0.1 $321k 1.3k 239.61
Marvell Technology Inc Common CS (MRVL) 0.1 $311k 2.8k 110.45
Thermo Fisher Scientific CS (TMO) 0.1 $286k 549.00 520.23
Vail Resorts CS (MTN) 0.1 $281k 1.5k 187.45
Intuit CS (INTU) 0.1 $270k 430.00 628.50
Nuveen Esg International Devel CS (NUDM) 0.1 $262k 8.7k 30.06
Veralto Corporation Common Sto CS (VLTO) 0.1 $251k 2.5k 101.85
Ishares Russell 3000 Etf CS (IWV) 0.1 $249k 745.00 334.25
Union Pacific Corp CS (UNP) 0.1 $242k 1.1k 228.04
Vanguard Index Funds Vanguard CS (VO) 0.1 $235k 890.00 264.13
Vanguard Index Funds Vanguard CS (VUG) 0.1 $225k 549.00 410.44
Cadence Design Systems CS (CDNS) 0.1 $224k 747.00 300.46
Intuitive Surgical CS (ISRG) 0.1 $210k 402.00 521.96
Ishares Msci World Etf CS (URTH) 0.1 $206k 1.3k 155.50
Uber Technologies Inc Common S CS (UBER) 0.1 $206k 3.4k 60.32
Intercontinental Exchange CS (ICE) 0.1 $205k 1.4k 149.01
Vanguard Index Funds Vanguard CS (VOT) 0.1 $202k 795.00 253.75
Futureone CS 0.0 $0 100k 0.00