Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- +10 vs. Q2 2022
- Portfolio value
- $159.0M
- +$10.9M (+7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,790 | $17.4M | 11.0% | +6,361+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,666 | $16.0M | 10.1% | +6,639+6.0% | Added | – |
| MMM3M Co | Stock | 87,879 | $9.71M | 6.1% | +28,065+46.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 128,922 | $7.22M | 4.5% | +10,157+8.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,863 | $5.96M | 3.8% | +691+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,114 | $5.40M | 3.4% | +758+5.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,939 | $5.28M | 3.3% | +3,492+9.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,755 | $4.68M | 2.9% | +10,258+26.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,870 | $4.54M | 2.9% | +6,756+13.2% | Added | – |
| AAPLApple Inc. | Stock | 32,680 | $4.52M | 2.8% | +7,429+29.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,447 | $3.37M | 2.1% | +2,583+21.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 34,646 | $2.63M | 1.7% | +364+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,515 | $2.42M | 1.5% | +1,764+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,965 | $2.30M | 1.4% | +849+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,511 | $2.29M | 1.4% | +1,460+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,265 | $2.22M | 1.4% | −633−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,576 | $1.81M | 1.1% | −30−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $1.71M | 1.1% | +20,000+208.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 66,283 | $1.68M | 1.1% | +2,404+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,260 | $1.59M | 1.0% | +144+1.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,586 | $1.49M | 0.9% | +687+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $1.47M | 0.9% | +2,538+60.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,943 | $1.46M | 0.9% | +145+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,462 | $1.45M | 0.9% | −733−11.8% | ReducedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 16,137 | $1.41M | 0.9% | +362+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,625 | $1.32M | 0.8% | +3,051+31.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,678 | $1.31M | 0.8% | −194−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 8,724 | $1.29M | 0.8% | +1,544+21.5% | Added | History |
| PFEPfizer Inc | Stock | 29,505 | $1.29M | 0.8% | +774+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,673 | $1.29M | 0.8% | +130+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,666 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,562 | $1.18M | 0.7% | +4,872+56.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,925 | $1.11M | 0.7% | +69+1.4% | Added | History |
| VVisa Inc. | Stock | 6,187 | $1.10M | 0.7% | +777+14.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,996 | $1.07M | 0.7% | +7,000+70.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,472 | $1.07M | 0.7% | +1,158+13.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,492 | $1.02M | 0.6% | +3,031+13.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,197 | $1.00M | 0.6% | +1,517+32.4% | Added | History |
| WMWaste Management Inc | Stock | 6,091 | $976.0K | 0.6% | +1,111+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,521 | $950.0K | 0.6% | +180+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,076 | $919.0K | 0.6% | +150+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,452 | $909.0K | 0.6% | +3,512+59.1% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 6,107 | $877.0K | 0.6% | +240+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,384 | $857.0K | 0.5% | +898+16.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,799 | $851.0K | 0.5% | +227+2.6% | Added | History |
| MAMastercard Inc | Stock | 2,974 | $846.0K | 0.5% | +127+4.5% | Added | History |
| HONHoneywell International Inc | COM | 4,965 | $829.0K | 0.5% | +190+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $815.0K | 0.5% | +6,341 | New | – |
| MCDMcDonalds Corp | Stock | 3,367 | $777.0K | 0.5% | +119+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $755.0K | 0.5% | +300+25.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,569 | $753.0K | 0.5% | +109+4.4% | Added | History |
| DISWalt Disney Co | Stock | 7,839 | $739.0K | 0.5% | +2,154+37.9% | Added | History |
| MDTMedtronic plc | Stock | 9,092 | $734.0K | 0.5% | +2,005+28.3% | Added | History |
| ORCLOracle Corp | Stock | 11,947 | $730.0K | 0.5% | +551+4.8% | Added | History |
| BACBank of America Corp | Stock | 23,825 | $720.0K | 0.5% | +1,167+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $719.0K | 0.5% | −372−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,908 | $709.0K | 0.4% | +307+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,200 | $706.0K | 0.4% | +382+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,125 | $687.0K | 0.4% | +88+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,597 | $668.0K | 0.4% | +872+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,444 | $653.0K | 0.4% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,503 | $648.0K | 0.4% | +191+4.4% | Added | History |
| INTCIntel Corp | Stock | 23,846 | $615.0K | 0.4% | +1,356+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,421 | $614.0K | 0.4% | +421+7.0% | AddedConverted for a 20-for-1 split | History |
| FDXFedEx Corp | Stock | 3,984 | $592.0K | 0.4% | +151+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,860 | $542.0K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,363 | $523.0K | 0.3% | +423+6.1% | Added | History |
| DHRDanaher Corp | Stock | 1,939 | $501.0K | 0.3% | +123+6.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,691 | $500.0K | 0.3% | +804+42.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,042 | $499.0K | 0.3% | +183+6.4% | Added | History |
| KOCoca Cola Co | Stock | 8,301 | $465.0K | 0.3% | +503+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,586 | $465.0K | 0.3% | +234+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,267 | $442.0K | 0.3% | +965+74.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,584 | $435.0K | 0.3% | +149+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 6,319 | $404.0K | 0.3% | +423+7.2% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 9,238 | $366.0K | 0.2% | +695+8.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $359.0K | 0.2% | +22,175 | New | – |
| TXNTexas Instruments Inc | Stock | 2,248 | $348.0K | 0.2% | +112+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,417 | $326.0K | 0.2% | +3,417 | New | History |
| MTNVail Resorts Inc | COM | 1,500 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,530 | $304.0K | 0.2% | +797+11.8% | Added | History |
| BLKBlackRock, Inc. | COM | 553 | $304.0K | 0.2% | +553 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 636 | $300.0K | 0.2% | +10+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,493 | $289.0K | 0.2% | +5,493 | New | – |
| AVGOBroadcom Inc. | Stock | 644 | $286.0K | 0.2% | +644 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $264.0K | 0.2% | +2,600 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,916 | $260.0K | 0.2% | +407+27.0% | Added | History |
| RTXRTX Corp | Stock | 3,050 | $250.0K | 0.2% | +3,050 | New | History |
| SPGIS&P Global Inc. | Stock | 816 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,927 | $243.0K | 0.2% | +2,927 | New | History |
| PEPPepsiCo Inc | Stock | 1,474 | $241.0K | 0.2% | +68+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $231.0K | 0.1% | −1−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 591 | $229.0K | 0.1% | +6+1.0% | Added | History |
| FISVFiserv Inc | Stock | 2,400 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,564 | $215.0K | 0.1% | +2,564 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $209.0K | 0.1% | – |