Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −2 vs. Q1 2022
- Portfolio value
- $148.0M
- +$40.4M (+37.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,429 | $16.7M | 11.3% | +73,839+2,850.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,027 | $16.1M | 10.9% | +111,027 | New | – |
| MMM3M Co | Stock | 59,814 | $7.74M | 5.2% | +592+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,765 | $7.42M | 5.0% | +86,031+262.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,172 | $5.81M | 3.9% | +19,691+232.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,356 | $5.42M | 3.7% | +166+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,447 | $5.10M | 3.4% | +28,757+330.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,114 | $4.05M | 2.7% | +51,114 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,497 | $3.91M | 2.6% | +38,497 | New | – |
| AAPLApple Inc. | Stock | 25,251 | $3.45M | 2.3% | +3,049+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,864 | $3.05M | 2.1% | +722+6.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 34,282 | $2.77M | 1.9% | +6,668+24.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,898 | $2.47M | 1.7% | −745−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,751 | $2.46M | 1.7% | +2,708+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,051 | $2.36M | 1.6% | +2,533+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,116 | $2.22M | 1.5% | +1,058+8.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,606 | $1.85M | 1.3% | +720+24.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,879 | $1.71M | 1.2% | +3,987+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,116 | $1.70M | 1.2% | +591+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,798 | $1.56M | 1.1% | +846+10.6% | Added | History |
| PFEPfizer Inc | Stock | 28,731 | $1.51M | 1.0% | +1,664+6.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 45,899 | $1.51M | 1.0% | +8,899+24.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,872 | $1.49M | 1.0% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,065 | $1.39M | 0.9% | +1,072+108.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,775 | $1.35M | 0.9% | +136+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,666 | $1.32M | 0.9% | −8−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,543 | $1.25M | 0.8% | +453+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,574 | $1.08M | 0.7% | +1,494+18.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,410 | $1.06M | 0.7% | +739+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,341 | $1.06M | 0.7% | +105+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.02M | 0.7% | +1,072+28.3% | Added | History |
| TGTTarget Corp | Stock | 7,180 | $1.01M | 0.7% | +412+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,461 | $958.0K | 0.6% | +1,228+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,926 | $955.0K | 0.6% | +311+8.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,175 | $945.0K | 0.6% | +565+15.7% | Added | – |
| ABTAbbott Laboratories | Stock | 8,572 | $931.0K | 0.6% | +701+8.9% | Added | History |
| MAMastercard Inc | Stock | 2,847 | $898.0K | 0.6% | +385+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,314 | $883.0K | 0.6% | +1,474+21.5% | AddedConverted for a 20-for-1 split | History |
| FDXFedEx Corp | Stock | 3,833 | $869.0K | 0.6% | +431+12.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,680 | $854.0K | 0.6% | +484+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,725 | $849.0K | 0.6% | +1,553+10.2% | Added | History |
| CVXChevron Corp | Stock | 5,867 | $849.0K | 0.6% | −791−11.9% | Reduced | History |
| INTCIntel Corp | Stock | 22,490 | $841.0K | 0.6% | +2,080+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,486 | $840.0K | 0.6% | +100+1.9% | Added | History |
| HONHoneywell International Inc | COM | 4,775 | $830.0K | 0.6% | +454+10.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,151 | $822.0K | 0.6% | +400+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,690 | $803.0K | 0.5% | +2,000+29.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,248 | $802.0K | 0.5% | +63+2.0% | Added | History |
| ORCLOracle Corp | Stock | 11,396 | $796.0K | 0.5% | +1,201+11.8% | Added | History |
| WMWaste Management Inc | Stock | 4,980 | $762.0K | 0.5% | +527+11.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,460 | $731.0K | 0.5% | +276+12.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $713.0K | 0.5% | +900+13.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,312 | $712.0K | 0.5% | +4,312 | New | History |
| ECLEcolab Inc. | Stock | 4,601 | $707.0K | 0.5% | +590+14.7% | Added | History |
| BACBank of America Corp | Stock | 22,658 | $705.0K | 0.5% | +3,262+16.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $667.0K | 0.5% | +65+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,037 | $660.0K | 0.4% | +59+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 300 | $654.0K | 0.4% | +52+21.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 297 | $650.0K | 0.4% | +8+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,189 | $646.0K | 0.4% | −25−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,996 | $637.0K | 0.4% | −2,000−16.7% | Reduced | – |
| MDTMedtronic plc | Stock | 7,087 | $636.0K | 0.4% | +681+10.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,860 | $619.0K | 0.4% | +160+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,584 | $578.0K | 0.4% | −3,600−27.3% | Reduced | – |
| DISWalt Disney Co | Stock | 5,685 | $537.0K | 0.4% | +763+15.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,940 | $534.0K | 0.4% | −1,413−16.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,435 | $521.0K | 0.4% | +80+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,859 | $511.0K | 0.3% | +74+2.7% | Added | History |
| KOCoca Cola Co | Stock | 7,798 | $491.0K | 0.3% | +188+2.5% | Added | History |
| DHRDanaher Corp | Stock | 1,816 | $460.0K | 0.3% | +158+9.5% | Added | History |
| XELXcel Energy Inc | Stock | 5,896 | $417.0K | 0.3% | +193+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,352 | $408.0K | 0.3% | +23+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 1,887 | $366.0K | 0.2% | +12+0.6% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 8,543 | $356.0K | 0.2% | +2,288+36.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,136 | $328.0K | 0.2% | −5,981−73.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,500 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $320.0K | 0.2% | −47−4.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,733 | $310.0K | 0.2% | +372+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 626 | $300.0K | 0.2% | −1,084−63.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,302 | $278.0K | 0.2% | +40+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 816 | $275.0K | 0.2% | +90+12.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 646 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,509 | $243.0K | 0.2% | +105+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,406 | $234.0K | 0.2% | −53−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 585 | $225.0K | 0.2% | +41+7.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 995 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,400 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,090 | $21.0K | <0.1% | +10,090 | New | History |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,068 | $971.0K | 0.9% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,642 | $684.0K | 0.6% | – |
| WFCWells Fargo & Company | Stock | 13,520 | $655.0K | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,401 | $627.0K | 0.6% | History |
| ANETArista Networks, Inc. | COM | 2,000 | $278.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 472 | $215.0K | 0.2% | History |
| Pvaxx Limited Usd Com ShsG7301G108 | CS | 50,000 | $0 | 0.0% | – |