Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 101
- −6 vs. Q3 2022
- Portfolio value
- $177.1M
- +$18.1M (+11.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,986 | $18.2M | 10.3% | +2,196+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,716 | $18.0M | 10.2% | +1,050+0.9% | Added | – |
| MMM3M Co | Stock | 88,135 | $10.6M | 6.0% | +256+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 136,714 | $8.97M | 5.1% | +7,792+6.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,543 | $6.12M | 3.5% | −320−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,200 | $5.81M | 3.3% | +86+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,132 | $5.57M | 3.1% | −807−2.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,974 | $5.16M | 2.9% | +219+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,070 | $4.86M | 2.7% | +200+0.3% | Added | – |
| AAPLApple Inc. | Stock | 32,391 | $4.21M | 2.4% | −289−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,169 | $3.40M | 1.9% | −278−1.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 39,829 | $3.28M | 1.9% | +5,183+15.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,246 | $2.88M | 1.6% | +2,731+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,107 | $2.69M | 1.5% | +2,596+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,326 | $2.67M | 1.5% | +1,361+9.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,719 | $2.47M | 1.4% | +454+4.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,739 | $1.98M | 1.1% | +163+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,892 | $1.85M | 1.0% | +632+6.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,706 | $1.80M | 1.0% | +6,120+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,287 | $1.80M | 1.0% | +150+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,078 | $1.77M | 1.0% | +13,078 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $1.73M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 12,877 | $1.73M | 1.0% | +252+2.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 70,029 | $1.72M | 1.0% | +3,746+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,394 | $1.71M | 1.0% | +20,394 | New | – |
| JNJJohnson & Johnson | Stock | 9,310 | $1.65M | 0.9% | +367+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,489 | $1.58M | 0.9% | +3,566+386.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,927 | $1.56M | 0.9% | +254+5.4% | Added | History |
| PFEPfizer Inc | Stock | 30,171 | $1.55M | 0.9% | +666+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,492 | $1.47M | 0.8% | −186−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,804 | $1.42M | 0.8% | +4,604+56.1% | Added | History |
| VVisa Inc. | Stock | 6,768 | $1.41M | 0.8% | +581+9.4% | Added | History |
| TGTTarget Corp | Stock | 8,931 | $1.33M | 0.8% | +207+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,542 | $1.31M | 0.7% | −124−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,093 | $1.24M | 0.7% | +601+2.4% | Added | History |
| HONHoneywell International Inc | COM | 5,301 | $1.14M | 0.6% | +336+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,488 | $1.13M | 0.6% | +291+4.7% | Added | History |
| CVXChevron Corp | Stock | 6,231 | $1.12M | 0.6% | +124+2.0% | Added | History |
| MAMastercard Inc | Stock | 3,213 | $1.12M | 0.6% | +239+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,327 | $1.11M | 0.6% | −194−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,504 | $1.05M | 0.6% | +120+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,062 | $1.05M | 0.6% | −2,500−18.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,818 | $1.04M | 0.6% | +11,958+80.5% | Added | – |
| ORCLOracle Corp | Stock | 12,773 | $1.04M | 0.6% | +826+6.9% | Added | History |
| WMWaste Management Inc | Stock | 6,436 | $1.01M | 0.6% | +345+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,724 | $983.0K | 0.6% | +3,140+87.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,735 | $939.0K | 0.5% | +166+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 8,412 | $924.0K | 0.5% | −387−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $920.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,380 | $914.0K | 0.5% | −3,616−21.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,319 | $875.0K | 0.5% | −48−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 25,477 | $844.0K | 0.5% | +1,652+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $830.0K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $820.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,174 | $795.0K | 0.4% | +49+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 5,464 | $795.0K | 0.4% | +556+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,443 | $793.0K | 0.4% | −29−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,624 | $793.0K | 0.4% | +17,624 | New | – |
| GOOGAlphabet Inc. | Stock | 8,930 | $792.0K | 0.4% | −522−5.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,096 | $785.0K | 0.4% | +1,004+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,538 | $784.0K | 0.4% | +94+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $782.0K | 0.4% | −1,650−33.5% | Reduced | History |
| FDXFedEx Corp | Stock | 4,400 | $762.0K | 0.4% | +416+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,754 | $723.0K | 0.4% | −1,322−32.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,569 | $716.0K | 0.4% | +933+146.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,941 | $705.0K | 0.4% | −101−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,892 | $686.0K | 0.4% | +53+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 2,701 | $608.0K | 0.3% | +10+0.4% | Added | History |
| KOCoca Cola Co | Stock | 8,774 | $558.0K | 0.3% | +473+5.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,750 | $558.0K | 0.3% | +387+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,254 | $552.0K | 0.3% | −167−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,787 | $537.0K | 0.3% | +201+5.6% | Added | History |
| DHRDanaher Corp | Stock | 2,002 | $531.0K | 0.3% | +63+3.2% | Added | History |
| XELXcel Energy Inc | Stock | 6,730 | $472.0K | 0.3% | +411+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,267 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,926 | $446.0K | 0.3% | +1,688+18.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,225 | $368.0K | 0.2% | −23−1.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,500 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,958 | $347.0K | 0.2% | +428+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 607 | $339.0K | 0.2% | −37−5.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,417 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,050 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,354 | $290.0K | 0.2% | −3,108−56.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,584 | $286.0K | 0.2% | +110+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 815 | $273.0K | 0.2% | −1−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 644 | $251.0K | 0.1% | +53+9.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,400 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 995 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 659 | $222.0K | 0.1% | +659 | New | History |
| ANETArista Networks, Inc. | COM | 1,769 | $215.0K | 0.1% | +1,769 | New | History |
| INTCIntel Corp | Stock | 7,742 | $205.0K | 0.1% | −16,104−67.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,456 | $25.0K | <0.1% | −572−4.8% | Reduced | History |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 17,597 | $668.0K | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 4,503 | $648.0K | 0.4% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $314.0K | 0.2% | – |
| BLKBlackRock, Inc. | COM | 553 | $304.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,493 | $289.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,916 | $260.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,927 | $243.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $231.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,564 | $215.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,097 | $155.0K | 0.1% | History |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $5.00K | <0.1% | History |