Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- −2 vs. Q4 2023
- Portfolio value
- $207.3M
- +$7.89M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,958 | $26.6M | 12.8% | −350−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,769 | $21.8M | 10.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 98,874 | $10.5M | 5.1% | +4,050+4.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 120,218 | $9.60M | 4.6% | +7,712+6.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $8.05M | 3.9% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 69,292 | $7.56M | 3.6% | +1,406+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,645 | $7.42M | 3.6% | −491−2.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44,912 | $7.13M | 3.4% | −180−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,987 | $6.79M | 3.3% | −323−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,144 | $6.64M | 3.2% | +120+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,999 | $6.52M | 3.1% | +100+0.2% | Added | – |
| AAPLApple Inc. | Stock | 32,642 | $5.60M | 2.7% | −2,043−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,553 | $3.27M | 1.6% | +5,748+58.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,304 | $3.25M | 1.6% | +12,377+42.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 63,122 | $2.63M | 1.3% | +218+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,929 | $2.56M | 1.2% | +10,787+38.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,044 | $2.32M | 1.1% | −257−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,424 | $2.32M | 1.1% | +500+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,309 | $2.06M | 1.0% | −644−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,243 | $2.01M | 1.0% | +169+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,890 | $2.00M | 1.0% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 2,201 | $1.99M | 1.0% | −179−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,516 | $1.96M | 0.9% | −175−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,834 | $1.96M | 0.9% | −168−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,105 | $1.82M | 0.9% | −1,216−10.7% | Reduced | History |
| INTCIntel Corp | Stock | 40,262 | $1.78M | 0.9% | −2,320−5.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 71,627 | $1.70M | 0.8% | +25,892+56.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,244 | $1.46M | 0.7% | −266−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,486 | $1.38M | 0.7% | +1,290+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,589 | $1.36M | 0.7% | +2,386+38.5% | Added | History |
| TGTTarget Corp | Stock | 7,527 | $1.33M | 0.6% | +2,137+39.6% | Added | History |
| VVisa Inc. | Stock | 4,581 | $1.28M | 0.6% | −75−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,224 | $1.25M | 0.6% | +27+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,212 | $1.24M | 0.6% | −72−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,217 | $1.20M | 0.6% | +16+0.3% | Added | History |
| WMWaste Management Inc | Stock | 5,617 | $1.20M | 0.6% | −20−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,335 | $1.19M | 0.6% | −128−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,214 | $1.17M | 0.6% | +6,491+32.9% | Added | History |
| FDXFedEx Corp | Stock | 4,040 | $1.17M | 0.6% | −31−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,502 | $1.17M | 0.6% | −64−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,415 | $1.16M | 0.6% | −55−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 40,836 | $1.13M | 0.5% | +18,153+80.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,263 | $1.12M | 0.5% | −295−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,841 | $1.11M | 0.5% | −202−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,309 | $1.09M | 0.5% | +3,102+73.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,449 | $1.06M | 0.5% | −48−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,539 | $1.06M | 0.5% | −30−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,056 | $1.04M | 0.5% | +1,153+29.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,123 | $1.04M | 0.5% | +3,850+73.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,652 | $1.03M | 0.5% | −69−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,830 | $989.7K | 0.5% | +5,171+35.3% | Added | History |
| BACBank of America Corp | Stock | 25,016 | $948.6K | 0.5% | +11,349+83.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,866 | $886.1K | 0.4% | −102−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,962 | $880.0K | 0.4% | −2,000−20.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,856 | $766.0K | 0.4% | −151−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,569 | $755.6K | 0.4% | −43−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,964 | $719.7K | 0.3% | −114−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 530 | $702.5K | 0.3% | +7+1.3% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,339 | $693.6K | 0.3% | −419−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $646.8K | 0.3% | −51−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $638.8K | 0.3% | −1,809−20.5% | Reduced | – |
| KOCoca Cola Co | Stock | 10,282 | $629.1K | 0.3% | −212−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,131 | $609.6K | 0.3% | −306−2.9% | ReducedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 4,664 | $570.7K | 0.3% | +822+21.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,502 | $569.5K | 0.3% | +6,084+137.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,296 | $564.7K | 0.3% | +16+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,947 | $553.6K | 0.3% | −144−6.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,790 | $534.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,637 | $491.3K | 0.2% | +5,637 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $464.0K | 0.2% | −681−26.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,663 | $435.2K | 0.2% | −15−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 719 | $417.9K | 0.2% | −22−3.0% | Reduced | History |
| FISVFiserv Inc | Stock | 2,400 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,172 | $374.3K | 0.2% | +693+19.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $348.4K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,197 | $347.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $339.9K | 0.2% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,500 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,820 | $332.4K | 0.2% | +32+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 434 | $330.9K | 0.2% | −24−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $330.8K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,503 | $310.9K | 0.1% | +1,503 | New | History |
| INTUIntuit Inc. | Stock | 477 | $310.1K | 0.1% | −34−6.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,523 | $296.9K | 0.1% | −157−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 680 | $289.3K | 0.1% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,473 | $267.4K | 0.1% | −160−4.4% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,734 | $240.3K | 0.1% | +7,734 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,725 | $237.1K | 0.1% | −25−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 917 | $229.0K | 0.1% | −71−7.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,517 | $223.2K | 0.1% | +2,517 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,328 | $222.5K | 0.1% | −343−12.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $213.7K | 0.1% | +1,300 | New | – |
| ALLAllstate Corp | Stock | 1,225 | $211.9K | 0.1% | +1,225 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 311 | $210.7K | 0.1% | +311 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,797 | $28.0K | <0.1% | +216+2.0% | Added | History |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,024 | $7.77M | 3.9% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,487 | $1.81M | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $1.06M | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,096 | $990.3K | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,875 | $897.7K | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,458 | $744.4K | 0.4% | – |
| TSLATesla, Inc. | Stock | 2,330 | $579.0K | 0.3% | History |
| SYYSysco Corp | Stock | 6,020 | $440.2K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 551 | $328.7K | 0.2% | History |