CB^T Wealth Management

Corundum Group as of March 31, 2025

Portfolio Holdings for Corundum Group

Corundum Group holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et CS (IWF) 11.2 $23M 65k 361.09
Ishares Russell 1000 Value Etf CS (IWD) 10.4 $22M 115k 188.16
3m Company CS (MMM) 7.0 $15M 100k 146.86
Ishares Msci Eafe Etf CS (EFA) 4.9 $10M 126k 81.73
Ishares Trust Ishares Msci Usa CS (SUSA) 3.7 $7.6M 66k 114.87
Ishares Russell 2000 Growth Et CS (IWO) 3.5 $7.3M 29k 255.53
Spdr S&p 500 Etf Trust CS (SPY) 3.4 $7.0M 13k 559.39
Ishares Russell Mid Cap Growth CS (IWP) 3.0 $6.3M 54k 117.49
Ishares Russell 2000 Value Etf CS (IWN) 3.0 $6.2M 41k 150.98
Ishares Russell Mid Cap Value CS (IWS) 2.9 $6.1M 49k 125.97
Microsoft Corp CS (MSFT) 2.9 $6.0M 16k 375.39
Apple CS (AAPL) 2.6 $5.3M 24k 222.13
Vanguard Russell 1000 Value Et CS (VONV) 1.7 $3.5M 42k 82.54
Ishares Russell 2000 Etf CS (IWM) 1.5 $3.2M 16k 199.49
Invesco Exchange Traded Fd Tr CS (SPLV) 1.4 $3.0M 40k 74.72
Spdr Gold Shares Etf CS (GLD) 1.3 $2.7M 9.4k 288.14
Ishares Russell 1000 Etf CS (IWB) 1.2 $2.5M 8.3k 306.74
Jpmorgan Chase & Co CS (JPM) 1.2 $2.5M 10k 245.30
Nushares Etf Tr Small Cap Etf CS (NUSC) 1.1 $2.3M 61k 38.34
Exxon Mobil Corp CS (XOM) 1.0 $2.0M 17k 118.93
Ishares S&p 500 Growth Etf CS (IVW) 0.9 $1.9M 21k 92.83
Nvidia Corp CS (NVDA) 0.9 $1.9M 17k 108.38
First Trust Global Tactical CS (FTGC) 0.9 $1.9M 73k 25.52
Ishares Core S&p Mid Cap Etf CS (IJH) 0.9 $1.9M 32k 58.35
Select Sector Spdr Trust The U CS (XLU) 0.9 $1.8M 23k 78.85
Amazon.com CS (AMZN) 0.8 $1.8M 9.3k 190.26
Bristol Myers Squibb CS (BMY) 0.7 $1.5M 25k 60.99
Visa Inc Cl A CS (V) 0.7 $1.5M 4.3k 350.46
Alphabet Inc Class A Common St CS (GOOGL) 0.7 $1.5M 9.5k 154.64
Alphabet Inc Class C Capital S CS (GOOG) 0.7 $1.4M 9.2k 156.23
Home Depot CS (HD) 0.7 $1.4M 3.8k 366.49
Vanguard S&p 500 Etf CS (VOO) 0.6 $1.3M 2.6k 513.91
Waste Management Inc Del CS (WM) 0.6 $1.3M 5.7k 231.51
Costco Wholesale Corp- CS (COST) 0.6 $1.3M 1.4k 945.78
Ecolab CS (ECL) 0.6 $1.3M 5.1k 253.52
Unitedhealth Group CS (UNH) 0.6 $1.3M 2.4k 523.75
Johnson & Johnson CS (JNJ) 0.6 $1.3M 7.6k 165.84
Cisco Systems CS (CSCO) 0.6 $1.2M 20k 61.71
Us Bancorp Del CS (USB) 0.6 $1.2M 28k 42.22
Oracle Corporation CS (ORCL) 0.6 $1.2M 8.4k 139.81
Ishares S&p 500 Value Etf CS (IVE) 0.6 $1.2M 6.2k 190.58
Abbott Laboratories CS (ABT) 0.6 $1.2M 8.8k 132.65
Duke Energy Corporation Holdin CS (DUK) 0.6 $1.2M 9.5k 121.97
Berkshire Hathaway Class B CS (BRK.B) 0.5 $1.1M 2.1k 532.58
Mcdonalds Corp CS (MCD) 0.5 $1.1M 3.5k 312.37
Caterpillar CS (CAT) 0.5 $1.1M 3.3k 329.80
Abbvie CS (ABBV) 0.5 $1.1M 5.1k 209.52
Bank Of America Corp CS (BAC) 0.5 $1.0M 24k 41.73
Honeywell Intl CS (HON) 0.5 $979k 4.6k 211.75
Broadcom CS (AVGO) 0.5 $942k 5.6k 167.43
Procter & Gamble CS (PG) 0.5 $939k 5.5k 170.42
Mastercard Incorporated CS (MA) 0.4 $921k 1.7k 548.12
Walmart CS (WMT) 0.4 $909k 10k 87.79
Fedex Corp CS (FDX) 0.4 $907k 3.7k 243.78
Solventum Corporation Common S CS (SOLV) 0.4 $895k 12k 76.04
Merck & Co CS (MRK) 0.4 $877k 9.8k 89.76
United Parcel Svc Inc Cl B CS (UPS) 0.4 $874k 7.9k 109.99
Eli Lilly & Co CS (LLY) 0.4 $863k 1.0k 825.91
Ishares Core S&p Small Cap Etf CS (IJR) 0.4 $858k 8.2k 104.57
Pfizer CS (PFE) 0.4 $792k 31k 25.34
Chevron Corporation CS (CVX) 0.3 $728k 4.4k 167.29
Medtronic CS (MDT) 0.3 $722k 8.0k 89.86
Coca Cola Company CS (KO) 0.3 $717k 10k 71.62
Target Corp CS (TGT) 0.3 $671k 6.4k 104.36
Walt Disney CS (DIS) 0.3 $661k 6.7k 98.70
Goldman Sachs Group CS (GS) 0.3 $635k 1.2k 546.29
Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.3 $612k 8.8k 69.78
Amgen CS (AMGN) 0.3 $607k 1.9k 311.55
Intel Corp CS (INTC) 0.3 $600k 26k 22.71
Automatic Data Processing CS (ADP) 0.3 $599k 2.0k 305.53
Spdr Series Trust Spdr Portfol CS (SPLG) 0.3 $588k 8.9k 65.76
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.3 $583k 7.0k 83.28
Fiserv CS (FI) 0.3 $530k 2.4k 220.83
Republic Services CS (RSG) 0.2 $462k 1.9k 242.16
Xcel Energy CS (XEL) 0.2 $455k 6.4k 70.79
Tractor Supply CS (TSCO) 0.2 $437k 7.9k 55.10
Progressive Corp-ohio CS (PGR) 0.2 $396k 1.4k 283.01
Texas Instruments Incorporated CS (TXN) 0.2 $359k 2.0k 179.70
Ishares Trust Ishares Msci Usa CS (QUAL) 0.2 $341k 2.0k 170.89
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.2 $335k 715.00 468.92
Ishares S&p Small Cap 600 Grow CS (IJT) 0.2 $324k 2.6k 124.50
Union Pacific Corp CS (UNP) 0.1 $301k 1.3k 236.24
Ge Aerospace CS (GE) 0.1 $292k 1.5k 200.15
Intercontinental Exchange CS (ICE) 0.1 $287k 1.7k 172.50
Arista Networks Inc Common Sto CS (ANET) 0.1 $283k 3.7k 77.48
Intuit CS (INTU) 0.1 $279k 454.00 613.99
Servicenow CS (NOW) 0.1 $275k 345.00 796.14
Thermo Fisher Scientific CS (TMO) 0.1 $273k 549.00 497.60
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $273k 5.5k 49.85
Nuveen Esg International Devel CS (NUDM) 0.1 $256k 8.0k 31.85
Veralto Corporation Common Sto CS (VLTO) 0.1 $250k 2.6k 97.45
Vail Resorts CS (MTN) 0.1 $240k 1.5k 160.02
Vanguard Index Funds Vanguard CS (VO) 0.1 $230k 890.00 258.62
Uber Technologies Inc Common S CS (UBER) 0.1 $223k 3.1k 72.86
Gallagher Arthur J & Co CS (AJG) 0.1 $211k 611.00 345.24
Cadence Design Systems CS (CDNS) 0.1 $209k 823.00 254.33
Vanguard Index Funds Vanguard CS (VUG) 0.1 $203k 547.00 370.82
Futureone CS 0.0 $0 100k 0.00