Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- +16 vs. Q1 2023
- Portfolio value
- $200.5M
- −$10.9M (−5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,428 | $21.9M | 10.9% | −4,896−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,939 | $19.2M | 9.6% | +6,466+5.6% | Added | – |
| MMM3M Co | Stock | 102,383 | $10.2M | 5.1% | +10,388+11.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,189 | $8.57M | 4.3% | −33,783−22.2% | Reduced | – |
| AAPLApple Inc. | Stock | 38,453 | $7.46M | 3.7% | +6,801+21.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $7.21M | 3.6% | +1,341+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,013 | $6.65M | 3.3% | −10,643−41.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,800 | $6.40M | 3.2% | +5,101+37.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,092 | $6.35M | 3.2% | +5,210+13.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 61,287 | $5.74M | 2.9% | +20,411+49.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,899 | $5.70M | 2.8% | +3,271+6.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,024 | $5.61M | 2.8% | +384+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,126 | $2.92M | 1.5% | −23,243−35.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,166 | $2.84M | 1.4% | −8,523−36.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,805 | $2.56M | 1.3% | −22,464−35.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,686 | $2.36M | 1.2% | −7,634−44.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,113 | $2.16M | 1.1% | −3,544−15.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 56,412 | $2.09M | 1.0% | +2,027+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $2.09M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,157 | $1.85M | 0.9% | −249−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,288 | $1.83M | 0.9% | −6,117−37.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,725 | $1.78M | 0.9% | +3+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $1.76M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,693 | $1.70M | 0.8% | −3,593−23.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,630 | $1.65M | 0.8% | +1,400+12.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,460 | $1.58M | 0.8% | −37,845−35.3% | Reduced | – |
| INTCIntel Corp | Stock | 46,808 | $1.57M | 0.8% | −9,441−16.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,414 | $1.54M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,567 | $1.51M | 0.8% | −6,216−63.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,056 | $1.51M | 0.8% | −4,748−26.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,095 | $1.44M | 0.7% | −27−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 37,038 | $1.36M | 0.7% | −5,246−12.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,762 | $1.33M | 0.7% | −637−18.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,246 | $1.32M | 0.7% | −3,633−52.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,942 | $1.30M | 0.6% | −815−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,236 | $1.30M | 0.6% | −1,583−17.9% | Reduced | History |
| VVisa Inc. | Stock | 5,457 | $1.30M | 0.6% | −3,121−36.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,800 | $1.28M | 0.6% | −5,046−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,327 | $1.26M | 0.6% | −2,237−21.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,200 | $1.21M | 0.6% | −7,389−42.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,110 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,649 | $1.17M | 0.6% | −1,359−19.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,706 | $1.16M | 0.6% | +652+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,853 | $1.15M | 0.6% | −1,390−26.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,157 | $1.12M | 0.6% | +15+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,151 | $1.11M | 0.6% | −1,489−14.0% | Reduced | History |
| FDXFedEx Corp | Stock | 4,263 | $1.06M | 0.5% | −2,139−33.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,072 | $1.05M | 0.5% | −3,599−37.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 7,678 | $1.01M | 0.5% | −1,904−19.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,399 | $1.01M | 0.5% | −2,564−32.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,062 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,139 | $966.0K | 0.5% | −4,394−41.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,020 | $947.3K | 0.5% | −2,474−55.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $913.4K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,989 | $899.2K | 0.4% | −391−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 9,968 | $878.2K | 0.4% | −5,022−33.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,664 | $859.2K | 0.4% | −1,426−34.9% | Reduced | History |
| BACBank of America Corp | Stock | 28,924 | $829.8K | 0.4% | −8,663−23.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,049 | $805.9K | 0.4% | −2,506−55.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,735 | $772.7K | 0.4% | −4,295−42.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,307 | $737.0K | 0.4% | +5,406+32.0% | Added | History |
| KOCoca Cola Co | Stock | 12,233 | $736.7K | 0.4% | −4,774−28.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,119 | $685.5K | 0.3% | −2,405−43.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,009 | $685.1K | 0.3% | −1,729−46.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,713 | $667.5K | 0.3% | −2,458−47.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,186 | $638.5K | 0.3% | −1,013−46.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,355 | $616.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,624 | $591.4K | 0.3% | −3,444−34.2% | Reduced | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,856 | $589.5K | 0.3% | −51−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,841 | $565.4K | 0.3% | −6,526−42.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,042 | $563.4K | 0.3% | +1,545+103.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,471 | $543.4K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,396 | $532.0K | 0.3% | −1,818−43.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,998 | $528.8K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,425 | $496.2K | 0.2% | +1,158+91.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 532 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,991 | $444.5K | 0.2% | +5,991 | New | History |
| RSGRepublic Services, Inc. | COM | 2,790 | $427.3K | 0.2% | +2,790 | New | History |
| TXNTexas Instruments Inc | Stock | 2,232 | $401.8K | 0.2% | +10.0% | Added | History |
| XELXcel Energy Inc | Stock | 6,403 | $398.1K | 0.2% | −7,304−53.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,500 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,707 | $377.4K | 0.2% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 742 | $341.6K | 0.2% | +742 | New | History |
| SPGIS&P Global Inc. | Stock | 845 | $338.8K | 0.2% | +26+3.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,000 | $324.0K | 0.2% | +9,000 | New | – |
| MCHPMicrochip Technology Inc | Stock | 3,479 | $311.7K | 0.2% | +3,479 | New | History |
| FISVFiserv Inc | Stock | 2,400 | $302.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 616 | $301.2K | 0.2% | −24−3.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 314 | $300.0K | 0.1% | +314 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,050 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $296.5K | 0.1% | +990 | New | History |
| INTUIntuit Inc. | Stock | 633 | $290.0K | 0.1% | +1+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,769 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,119 | $268.6K | 0.1% | +5+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $262.4K | 0.1% | 00.0% | Unchanged | – |