13F-HR filed by Corundum Group, Inc.
Corundum Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 116 holding rows worth $200,493,475.
- Accession
- 0001486083-23-000003
- Filer
- CIK 1486083
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 116 entries on the cover page, a total value of $200,493,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,493,475 with VALUE read as dollars as filed, 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 | 79,428 | $21,856,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,939 | $19,245,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,383 | $10,247,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,189 | $8,568,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,453 | $7,458,728 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,723 | $7,212,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,013 | $6,654,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,800 | $6,402,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,092 | $6,348,954 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 61,287 | $5,738,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,899 | $5,700,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,024 | $5,606,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,126 | $2,915,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,166 | $2,840,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,805 | $2,562,962 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,686 | $2,360,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,113 | $2,157,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 56,412 | $2,086,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,584 | $2,085,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,157 | $1,846,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,288 | $1,834,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,725 | $1,778,414 | dollars as filed | |
| IJH | 464287507 | COM | 6,713 | $1,755,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,693 | $1,700,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,630 | $1,646,447 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,460 | $1,581,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,808 | $1,565,260 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,414 | $1,537,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,567 | $1,508,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,056 | $1,506,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,095 | $1,438,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,038 | $1,358,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,762 | $1,327,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,246 | $1,322,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,942 | $1,301,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,236 | $1,297,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,457 | $1,295,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,800 | $1,283,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,327 | $1,263,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,200 | $1,214,718 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,110 | $1,207,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,649 | $1,172,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,706 | $1,161,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,853 | $1,149,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,157 | $1,124,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,151 | $1,106,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,263 | $1,056,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,072 | $1,053,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,341 | $1,022,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,678 | $1,012,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,399 | $1,007,939 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,062 | $1,002,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,139 | $965,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $947,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,779 | $913,394 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,989 | $899,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,968 | $878,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,664 | $859,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,924 | $829,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,049 | $805,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,735 | $772,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,307 | $737,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,233 | $736,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,119 | $685,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009 | $685,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,713 | $667,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $638,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $616,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,624 | $591,391 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,856 | $589,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,841 | $565,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,042 | $563,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,471 | $543,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,396 | $531,960 | dollars as filed | |
| VWO | 922042858 | SHS | 12,998 | $528,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,425 | $496,203 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $469,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532 | $461,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,991 | $444,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,790 | $427,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,232 | $401,805 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,403 | $398,075 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $377,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,707 | $377,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $341,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 845 | $338,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,000 | $324,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,479 | $311,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,400 | $302,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,175 | $301,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 616 | $301,218 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314 | $299,964 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,600 | $298,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,050 | $298,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 990 | $296,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 633 | $290,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,769 | $286,684 | dollars as filed | |
| SCHD | 808524797 | COM | 3,738 | $271,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,119 | $268,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,192 | $262,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $258,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 458 | $257,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,626 | $246,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,250 | $233,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,749 | $233,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,715 | $227,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,950 | $227,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,083 | $221,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 813 | $214,640 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,622 | $211,779 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 995 | $206,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,466 | $206,061 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 19,600 | $29,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,459 | $25,210 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 118,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTUREONE INC | 36114m108 | CS | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486083-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |