13F-HR filed by Corundum Group, Inc.
Corundum Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 101 holding rows worth $177,096,000.
- Accession
- 0001486083-23-000001
- Filer
- CIK 1486083
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 101 entries on the cover page, a total value of $177,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,098,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,986 | $18,207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,716 | $18,003,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 88,135 | $10,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,714 | $8,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,543 | $6,123,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,200 | $5,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,132 | $5,565,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,974 | $5,159,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,070 | $4,855,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,391 | $4,209,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,169 | $3,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,829 | $3,279,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,246 | $2,879,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,107 | $2,691,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,326 | $2,672,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,719 | $2,467,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,739 | $1,982,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,892 | $1,848,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 52,706 | $1,801,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,287 | $1,796,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,078 | $1,769,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,584 | $1,731,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,877 | $1,727,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,029 | $1,715,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,394 | $1,708,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,310 | $1,645,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,713 | $1,624,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,489 | $1,577,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,927 | $1,556,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,171 | $1,546,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 28,492 | $1,474,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,804 | $1,421,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,768 | $1,406,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,931 | $1,331,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,542 | $1,314,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,093 | $1,243,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,301 | $1,136,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,488 | $1,128,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,231 | $1,118,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,213 | $1,117,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,327 | $1,110,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,220 | $1,092,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,504 | $1,051,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,062 | $1,047,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,818 | $1,045,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,773 | $1,044,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,436 | $1,010,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,724 | $983,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,735 | $939,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,412 | $924,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,341 | $920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,380 | $914,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,319 | $875,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,477 | $844,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,779 | $830,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,489 | $820,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,174 | $795,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,464 | $795,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,443 | $793,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,624 | $793,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,930 | $792,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,096 | $785,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,538 | $784,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,275 | $782,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $762,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,754 | $723,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,569 | $716,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,941 | $705,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,892 | $686,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,701 | $608,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,750 | $558,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,774 | $558,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,254 | $552,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,787 | $537,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,002 | $531,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,730 | $472,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,267 | $469,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,926 | $446,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,225 | $368,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $358,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,958 | $347,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 607 | $339,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,175 | $328,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,417 | $318,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,050 | $308,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,354 | $290,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,584 | $286,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,738 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,600 | $281,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 815 | $273,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 644 | $251,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,400 | $243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,192 | $243,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 995 | $227,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 659 | $222,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,769 | $215,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,742 | $205,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,456 | $25,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 19,600 | $23,000 | thousands, detected and multiplied | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 118,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTUREONE INC | 36114m108 | CS | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486083-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |