Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 104
- +10 vs. Q3 2021
- Portfolio value
- $153.6M
- +$18.7M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,163 | $22.1M | 14.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $19.2M | 12.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 56,876 | $10.1M | 6.6% | +437+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 102,291 | $8.05M | 5.2% | +2,021+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $6.68M | 4.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,540 | $6.43M | 4.2% | +893+7.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $5.94M | 3.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $4.88M | 3.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,786 | $4.87M | 3.2% | −480−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,043 | $3.19M | 2.1% | +650+5.7% | Added | – |
| AAPLApple Inc. | Stock | 16,752 | $2.98M | 1.9% | +1,536+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,368 | $2.81M | 1.8% | +885+11.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,994 | $1.99M | 1.3% | +3,047+12.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,597 | $1.91M | 1.2% | +1,124+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,939 | $1.85M | 1.2% | +2,696+11.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,892 | $1.84M | 1.2% | −900−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,680 | $1.70M | 1.1% | −758−9.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $1.50M | 1.0% | −197−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,508 | $1.28M | 0.8% | +712+10.5% | Added | History |
| PFEPfizer Inc | Stock | 21,536 | $1.27M | 0.8% | +2,174+11.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,852 | $1.12M | 0.7% | +803+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 332 | $1.11M | 0.7% | +178+115.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,690 | $1.05M | 0.7% | +5,575+13.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,996 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,610 | $1.02M | 0.7% | −555−13.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,759 | $985.0K | 0.6% | +981+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,312 | $960.0K | 0.6% | +1,036+81.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,294 | $936.0K | 0.6% | +492+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,176 | $928.0K | 0.6% | +440+2.5% | Added | – |
| TGTTarget Corp | Stock | 3,965 | $918.0K | 0.6% | +340+9.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $898.0K | 0.6% | +1,233+189.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 294 | $851.0K | 0.6% | +83+39.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,803 | $824.0K | 0.5% | +150+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,065 | $822.0K | 0.5% | +316+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,589 | $787.0K | 0.5% | +449+8.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $778.0K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,498 | $763.0K | 0.5% | +367+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,774 | $756.0K | 0.5% | +641+15.5% | Added | History |
| TSLATesla, Inc. | Stock | 700 | $740.0K | 0.5% | +55+8.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,700 | $727.0K | 0.5% | +2,163+17.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,243 | $710.0K | 0.5% | +547+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,448 | $662.0K | 0.4% | +2,943+39.2% | Added | History |
| FDXFedEx Corp | Stock | 2,449 | $633.0K | 0.4% | +472+23.9% | Added | History |
| INTCIntel Corp | Stock | 12,113 | $624.0K | 0.4% | +1,628+15.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $603.0K | 0.4% | +499+25.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,281 | $580.0K | 0.4% | +296+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 198 | $574.0K | 0.4% | +53+36.6% | Added | History |
| MAMastercard Inc | Stock | 1,578 | $567.0K | 0.4% | +530+50.6% | Added | History |
| VVisa Inc. | Stock | 2,582 | $560.0K | 0.4% | +406+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,664 | $551.0K | 0.4% | +424+18.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,505 | $537.0K | 0.3% | +493+24.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $533.0K | 0.3% | +244+15.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,357 | $519.0K | 0.3% | +303+28.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,198 | $516.0K | 0.3% | +676+44.4% | Added | History |
| DISWalt Disney Co | Stock | 3,321 | $514.0K | 0.3% | +386+13.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,104 | $505.0K | 0.3% | +866+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,825 | $504.0K | 0.3% | +80+4.6% | Added | History |
| BACBank of America Corp | Stock | 11,074 | $493.0K | 0.3% | +1,896+20.7% | Added | History |
| MTNVail Resorts Inc | COM | 1,500 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,145 | $481.0K | 0.3% | +1,171+19.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,022 | $469.0K | 0.3% | +1,507+20.1% | Added | History |
| ORCLOracle Corp | Stock | 5,285 | $461.0K | 0.3% | +833+18.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,151 | $456.0K | 0.3% | +555+21.4% | Added | History |
| HONHoneywell International Inc | COM | 2,171 | $453.0K | 0.3% | +596+37.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,345 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 653 | $436.0K | 0.3% | +118+22.1% | Added | History |
| WMWaste Management Inc | Stock | 2,587 | $432.0K | 0.3% | +339+15.1% | Added | History |
| KOCoca Cola Co | Stock | 7,232 | $428.0K | 0.3% | +696+10.6% | Added | History |
| SYKStryker Corp | Stock | 1,591 | $425.0K | 0.3% | +166+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,338 | $409.0K | 0.3% | +660+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,191 | $401.0K | 0.3% | +59+5.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,723 | $396.0K | 0.3% | +3,723 | New | – |
| AMGNAmgen Inc | Stock | 1,723 | $388.0K | 0.3% | +480+38.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $386.0K | 0.3% | −130−3.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,036 | $384.0K | 0.3% | −813−28.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,669 | $381.0K | 0.2% | +553+26.1% | Added | History |
| MDTMedtronic plc | Stock | 3,446 | $356.0K | 0.2% | +1,161+50.8% | Added | History |
| XELXcel Energy Inc | Stock | 5,106 | $346.0K | 0.2% | +502+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 689 | $346.0K | 0.2% | +92+15.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,694 | $318.0K | 0.2% | +5,694 | New | – |
| USBUS Bancorp DE | COM NEW | 5,609 | $315.0K | 0.2% | +730+15.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 529 | $300.0K | 0.2% | +529 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,000 | $287.0K | 0.2% | +2,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,612 | $261.0K | 0.2% | −7,227−40.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 543 | $256.0K | 0.2% | −28−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 393 | $253.0K | 0.2% | +393 | New | History |
| FISVFiserv Inc | Stock | 2,400 | $249.0K | 0.2% | +2,400 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,701 | $227.0K | 0.1% | −1,909−52.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,298 | $225.0K | 0.1% | +1,298 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,229 | $220.0K | 0.1% | +5,229 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 586 | $211.0K | 0.1% | +586 | New | History |
| ELEstee Lauder Companies Inc | CL A | 567 | $210.0K | 0.1% | +567 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 794 | $202.0K | 0.1% | +794 | New | – |
| SBACSba Communications Corp | CL A | 518 | $202.0K | 0.1% | +518 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $119.0K | 0.1% | +8,360+74.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.