Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 94
- −9 vs. Q2 2021
- Portfolio value
- $134.9M
- −$17.6M (−11.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,163 | $19.8M | 14.7% | −994−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $17.9M | 13.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 56,439 | $9.90M | 7.3% | −56,296−49.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 100,270 | $7.82M | 5.8% | +154+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $6.70M | 5.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $5.74M | 4.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,647 | $5.43M | 4.0% | −1,800−12.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $4.75M | 3.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,266 | $4.56M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,393 | $2.75M | 2.0% | +70+0.6% | Added | – |
| AAPLApple Inc. | Stock | 15,216 | $2.15M | 1.6% | −56−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,483 | $2.11M | 1.6% | −705−8.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,792 | $1.89M | 1.4% | −3,866−11.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,438 | $1.70M | 1.3% | −1,839−17.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,947 | $1.65M | 1.2% | +1,390+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,473 | $1.64M | 1.2% | +478+6.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,417 | $1.53M | 1.1% | −3,195−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,243 | $1.48M | 1.1% | +2,354+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,796 | $1.12M | 0.8% | +3,630+114.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,165 | $1.10M | 0.8% | −590−12.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $974.0K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,115 | $967.0K | 0.7% | +40,115 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,996 | $950.0K | 0.7% | −232−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,736 | $895.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,802 | $871.0K | 0.6% | +914+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,049 | $846.0K | 0.6% | +235+4.0% | Added | History |
| PFEPfizer Inc | Stock | 19,362 | $833.0K | 0.6% | +777+4.2% | Added | History |
| TGTTarget Corp | Stock | 3,625 | $829.0K | 0.6% | +137+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,778 | $772.0K | 0.6% | +114+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $741.0K | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,849 | $741.0K | 0.5% | −396−12.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,133 | $677.0K | 0.5% | +13+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,749 | $663.0K | 0.5% | +146+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,537 | $627.0K | 0.5% | −701−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,131 | $622.0K | 0.5% | +316+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,140 | $607.0K | 0.5% | +257+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 211 | $562.0K | 0.4% | −44−17.3% | Reduced | History |
| INTCIntel Corp | Stock | 10,485 | $559.0K | 0.4% | +868+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,653 | $550.0K | 0.4% | +45+1.7% | AddedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,985 | $538.0K | 0.4% | +137+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,696 | $507.0K | 0.4% | +488+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 154 | $506.0K | 0.4% | −15−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,610 | $502.0K | 0.4% | +399+12.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,500 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 645 | $500.0K | 0.4% | +50+8.4% | Added | History |
| DISWalt Disney Co | Stock | 2,935 | $497.0K | 0.4% | +67+2.3% | Added | History |
| VVisa Inc. | Stock | 2,176 | $485.0K | 0.4% | −81−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 17,839 | $482.0K | 0.4% | +1,920+12.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,345 | $451.0K | 0.3% | −109−4.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,977 | $434.0K | 0.3% | +258+15.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,240 | $430.0K | 0.3% | +312+16.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,238 | $428.0K | 0.3% | +861+13.5% | Added | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 26,000 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,537 | $420.0K | 0.3% | +66+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,276 | $419.0K | 0.3% | +6+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,505 | $408.0K | 0.3% | −89−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,515 | $406.0K | 0.3% | +907+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,745 | $403.0K | 0.3% | +114+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,054 | $398.0K | 0.3% | −4−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,178 | $390.0K | 0.3% | +529+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,947 | $389.0K | 0.3% | +212+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145 | $388.0K | 0.3% | −29−16.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,452 | $388.0K | 0.3% | +281+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,132 | $384.0K | 0.3% | +60+5.6% | Added | History |
| SYKStryker Corp | Stock | 1,425 | $376.0K | 0.3% | +17+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,622 | $373.0K | 0.3% | −500−12.1% | Reduced | – |
| BABoeing Co | Stock | 1,669 | $367.0K | 0.3% | +232+16.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,012 | $366.0K | 0.3% | +258+14.7% | Added | History |
| MAMastercard Inc | Stock | 1,048 | $364.0K | 0.3% | −132−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,596 | $362.0K | 0.3% | +57+2.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,974 | $357.0K | 0.3% | +1,022+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,678 | $351.0K | 0.3% | +915+24.3% | Added | History |
| KOCoca Cola Co | Stock | 6,536 | $343.0K | 0.3% | +526+8.8% | Added | History |
| WMWaste Management Inc | Stock | 2,248 | $336.0K | 0.2% | +298+15.3% | Added | History |
| HONHoneywell International Inc | COM | 1,575 | $334.0K | 0.2% | −1−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,522 | $318.0K | 0.2% | −84−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 535 | $306.0K | 0.2% | −252−32.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,879 | $290.0K | 0.2% | +1,007+26.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,604 | $288.0K | 0.2% | +644+16.3% | Added | History |
| MDTMedtronic plc | Stock | 2,285 | $286.0K | 0.2% | −134−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,116 | $280.0K | 0.2% | +386+22.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $280.0K | 0.2% | +123+23.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,243 | $264.0K | 0.2% | +185+17.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $248.0K | 0.2% | −3,281−83.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 571 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 597 | $233.0K | 0.2% | −117−16.4% | Reduced | History |
| QCLSQ/C Technologies, Inc. | COM | 11,240 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $13.0K | <0.1% | +48,300 | New | History |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pvaxx Limited Usd Com ShsG7301G108 | CS | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 3,615 | $286.0K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $283.0K | 0.2% | – |
| INTUIntuit Inc. | Stock | 552 | $271.0K | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,728 | $257.0K | 0.2% | – |
| DHRDanaher Corp | Stock | 900 | $242.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 615 | $224.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 151 | $221.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 456 | $214.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 655 | $208.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $202.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,355 | $201.0K | 0.1% | History |