Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 100
- −2 vs. Q3 2023
- Portfolio value
- $199.4M
- +$23.5M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,308 | $24.0M | 12.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,769 | $20.1M | 10.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 94,824 | $10.4M | 5.2% | −7,426−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,506 | $8.48M | 4.3% | −6,388−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,024 | $7.77M | 3.9% | +139,024 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $7.50M | 3.8% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,092 | $7.00M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 67,886 | $6.82M | 3.4% | +4,743+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,136 | $6.82M | 3.4% | +258+1.4% | Added | History |
| AAPLApple Inc. | Stock | 34,685 | $6.68M | 3.3% | −1,652−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,310 | $6.33M | 3.2% | −236−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,024 | $6.06M | 3.0% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,899 | $6.04M | 3.0% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,904 | $2.46M | 1.2% | +4,319+7.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,301 | $2.18M | 1.1% | −49−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 42,582 | $2.14M | 1.1% | +944+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,927 | $2.10M | 1.1% | −9,995−25.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,924 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,805 | $1.97M | 1.0% | −4,912−33.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,953 | $1.86M | 0.9% | +245+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,691 | $1.85M | 0.9% | +25+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,578 | $1.82M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,487 | $1.81M | 0.9% | +12,487 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,142 | $1.76M | 0.9% | −8,910−24.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,074 | $1.76M | 0.9% | −314−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,321 | $1.72M | 0.9% | +54+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,002 | $1.70M | 0.9% | +159+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,510 | $1.43M | 0.7% | +22,510 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $1.35M | 0.7% | +85+3.4% | Added | History |
| VVisa Inc. | Stock | 4,656 | $1.21M | 0.6% | −68−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,380 | $1.18M | 0.6% | +19+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,284 | $1.16M | 0.6% | −141−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,197 | $1.16M | 0.6% | +129+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,721 | $1.10M | 0.6% | +61+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,463 | $1.09M | 0.5% | +129+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,470 | $1.08M | 0.5% | +111+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,962 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $1.07M | 0.5% | +193+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $1.06M | 0.5% | +2,228 | New | – |
| ECLEcolab Inc. | Stock | 5,201 | $1.03M | 0.5% | +343+7.1% | Added | History |
| FDXFedEx Corp | Stock | 4,071 | $1.03M | 0.5% | +184+4.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,735 | $1.03M | 0.5% | −19,550−29.9% | Reduced | – |
| WMWaste Management Inc | Stock | 5,637 | $1.01M | 0.5% | +312+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,196 | $1.00M | 0.5% | −2,585−21.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,569 | $991.0K | 0.5% | +163+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,096 | $990.3K | 0.5% | +4,096 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,497 | $988.1K | 0.5% | +35+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,203 | $972.3K | 0.5% | −4,405−41.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,043 | $953.4K | 0.5% | +477+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,566 | $912.9K | 0.5% | +8+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,875 | $897.7K | 0.5% | +7,875 | New | – |
| USBUS Bancorp DE | COM NEW | 19,723 | $853.6K | 0.4% | −1,684−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,903 | $818.5K | 0.4% | −1,373−26.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,968 | $769.9K | 0.4% | +106+2.2% | Added | History |
| TGTTarget Corp | Stock | 5,390 | $767.6K | 0.4% | −2,082−27.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,007 | $746.8K | 0.4% | −93−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,458 | $744.4K | 0.4% | +5,458 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,659 | $740.6K | 0.4% | −7,942−35.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,809 | $697.8K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,612 | $687.5K | 0.3% | −80−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $661.5K | 0.3% | −2,428−36.6% | Reduced | History |
| PFEPfizer Inc | Stock | 22,683 | $653.0K | 0.3% | −14,133−38.4% | Reduced | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,758 | $642.0K | 0.3% | −50−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 10,494 | $618.4K | 0.3% | +275+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,078 | $614.4K | 0.3% | −38−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,091 | $602.3K | 0.3% | +123+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,539 | $591.5K | 0.3% | +97+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 523 | $583.8K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,273 | $580.4K | 0.3% | −5,686−51.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,330 | $579.0K | 0.3% | −25−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,589 | $566.7K | 0.3% | +16+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,280 | $560.0K | 0.3% | +17+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,479 | $548.5K | 0.3% | −2,970−46.1% | Reduced | History |
| BACBank of America Corp | Stock | 13,667 | $460.2K | 0.2% | −13,195−49.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,790 | $460.1K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,020 | $440.2K | 0.2% | +29+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $393.3K | 0.2% | −30−3.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,678 | $360.8K | 0.2% | −39−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,680 | $351.6K | 0.2% | +316+5.9% | Added | History |
| DISWalt Disney Co | Stock | 3,842 | $346.9K | 0.2% | −1,908−33.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $340.9K | 0.2% | −188−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 551 | $328.7K | 0.2% | −27−4.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $325.4K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 458 | $323.6K | 0.2% | −39−7.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,500 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 511 | $319.4K | 0.2% | +7+1.4% | Added | History |
| FISVFiserv Inc | Stock | 2,400 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,479 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $305.1K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 679 | $299.1K | 0.1% | +33+5.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,197 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,788 | $237.9K | 0.1% | −1,332−32.3% | Reduced | History |
| DHRDanaher Corp | Stock | 988 | $228.6K | 0.1% | +117+13.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,418 | $226.7K | 0.1% | −3,470−44.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,750 | $224.8K | 0.1% | +1,750 | New | History |
| UBERUber Technologies, Inc | Stock | 3,633 | $223.7K | 0.1% | +3,633 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $207.1K | 0.1% | +890 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,671 | $203.7K | 0.1% | +2,671 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,581 | $25.3K | <0.1% | −161−1.5% | Reduced | History |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 9,452 | $740.7K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 2,355 | $399.0K | 0.2% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,000 | $312.6K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 742 | $303.4K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $295.1K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 314 | $285.4K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 997 | $282.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 885 | $228.8K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 995 | $228.4K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,250 | $226.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,715 | $224.9K | 0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $11.6K | <0.1% | History |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | – |