Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +12 vs. Q1 2021
- Portfolio value
- $152.5M
- +$24.5M (+19.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 112,735 | $22.4M | 14.7% | +65,645+139.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,157 | $19.9M | 13.0% | −1,080−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $18.1M | 11.9% | −3,868−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,116 | $7.90M | 5.2% | −268−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $7.11M | 4.7% | +615+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,447 | $6.18M | 4.1% | −120−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $5.93M | 3.9% | −614−1.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $4.80M | 3.1% | +1,215+3.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,266 | $4.63M | 3.0% | −1,113−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,323 | $2.74M | 1.8% | −225−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,188 | $2.22M | 1.5% | +187+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,658 | $2.21M | 1.5% | +995+3.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,612 | $2.19M | 1.4% | +132+1.1% | Added | – |
| AAPLApple Inc. | Stock | 15,272 | $2.09M | 1.4% | −800−5.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,277 | $2.06M | 1.4% | +394+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,995 | $1.60M | 1.1% | −96−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,557 | $1.57M | 1.0% | +743+3.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,911 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,889 | $1.33M | 0.9% | +1,048+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,755 | $1.28M | 0.8% | −240−4.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,228 | $990.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $959.0K | 0.6% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,245 | $946.0K | 0.6% | +1,324+68.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,736 | $914.0K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,888 | $876.0K | 0.6% | +276+2.0% | Added | History |
| TGTTarget Corp | Stock | 3,488 | $843.0K | 0.6% | −311−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,814 | $784.0K | 0.5% | −104−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,664 | $768.0K | 0.5% | −65−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $767.0K | 0.5% | +100+1.5% | Added | – |
| PFEPfizer Inc | Stock | 18,585 | $728.0K | 0.5% | +967+5.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,238 | $719.0K | 0.5% | −519−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,120 | $641.0K | 0.4% | −466−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 255 | $639.0K | 0.4% | −10−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,815 | $609.0K | 0.4% | +214+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,603 | $601.0K | 0.4% | −40−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 169 | $581.0K | 0.4% | −11−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,883 | $566.0K | 0.4% | −400−7.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,617 | $540.0K | 0.4% | +98+1.0% | Added | History |
| VVisa Inc. | Stock | 2,257 | $528.0K | 0.3% | −38−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,166 | $524.0K | 0.3% | +3,166 | New | History |
| NVDANVIDIA Corp | Stock | 652 | $522.0K | 0.3% | +652 | New | History |
| FDXFedEx Corp | Stock | 1,719 | $513.0K | 0.3% | +47+2.8% | Added | History |
| DISWalt Disney Co | Stock | 2,868 | $504.0K | 0.3% | +187+7.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,500 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,208 | $474.0K | 0.3% | +57+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,454 | $472.0K | 0.3% | −23−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,211 | $471.0K | 0.3% | +32+1.0% | Added | History |
| TAT&T Inc. | Stock | 15,919 | $458.0K | 0.3% | +1,166+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,848 | $451.0K | 0.3% | +1,848 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,122 | $434.0K | 0.3% | −170−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,180 | $431.0K | 0.3% | +38+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,377 | $426.0K | 0.3% | +981+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 174 | $425.0K | 0.3% | −12−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,928 | $420.0K | 0.3% | −87−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $409.0K | 0.3% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,270 | $405.0K | 0.3% | +13+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 595 | $404.0K | 0.3% | +595 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,058 | $402.0K | 0.3% | −16−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,594 | $402.0K | 0.3% | +521+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $397.0K | 0.3% | −68−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,631 | $374.0K | 0.2% | −151−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,072 | $373.0K | 0.2% | −104−8.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,608 | $370.0K | 0.2% | +321+5.1% | Added | History |
| SYKStryker Corp | Stock | 1,408 | $366.0K | 0.2% | +10+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,754 | $365.0K | 0.2% | −142−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,539 | $358.0K | 0.2% | −31−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,649 | $357.0K | 0.2% | +184+2.2% | Added | History |
| HONHoneywell International Inc | COM | 1,576 | $346.0K | 0.2% | −42−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,735 | $345.0K | 0.2% | +19+1.1% | Added | History |
| BABoeing Co | Stock | 1,437 | $344.0K | 0.2% | +277+23.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,606 | $331.0K | 0.2% | +38+2.4% | Added | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 26,000 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,010 | $325.0K | 0.2% | +175+3.0% | Added | History |
| ORCLOracle Corp | Stock | 4,171 | $325.0K | 0.2% | −216−4.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,952 | $302.0K | 0.2% | +157+3.3% | Added | History |
| MDTMedtronic plc | Stock | 2,419 | $300.0K | 0.2% | +108+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,763 | $293.0K | 0.2% | +585+18.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,615 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $286.0K | 0.2% | −25−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,950 | $273.0K | 0.2% | −35−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 552 | $271.0K | 0.2% | −71−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,960 | $261.0K | 0.2% | +125+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,058 | $258.0K | 0.2% | −21−1.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,728 | $257.0K | 0.2% | +5,728 | New | – |
| DHRDanaher Corp | Stock | 900 | $242.0K | 0.2% | −244−21.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 571 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,730 | $231.0K | 0.2% | +195+12.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 527 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 615 | $224.0K | 0.1% | +615 | New | History |
| SHOPShopify Inc. | Stock | 151 | $221.0K | 0.1% | +151 | New | History |
| USBUS Bancorp DE | COM NEW | 3,872 | $221.0K | 0.1% | +3,872 | New | History |
| ROPRoper Technologies Inc | Stock | 456 | $214.0K | 0.1% | +456 | New | History |
| ELEstee Lauder Companies Inc | CL A | 655 | $208.0K | 0.1% | +655 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $202.0K | 0.1% | +220 | New | History |
| PEPPepsiCo Inc | Stock | 1,355 | $201.0K | 0.1% | +1,355 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 11,240 | $71.0K | <0.1% | +11,240 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Torchlight Energy Res Inc89102U103 | COM | 11,396 | $21.0K | <0.1% | – |