Corundum Group, Inc. — Q3 2019 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

Total reported value

$299.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	16.84%	+0.08%	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	16.27%	+0.33%	—
3	✓	3m Co	Stock-Other	9.31%	-0.45%	+1.36%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.99%	+0.26%	+0.19%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.78%	—	—
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.14%	+0.11%	—
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.56%	-0.12%	+1.11%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.08%	+0.08%	—
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.06%	+0.14%	—
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.33%	+0.18%	+1.58%
11	✓	Vanguard Russell 1000 Value Et	Stock-Other	1.30%	+0.23%	+0.82%
12	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.94%	-0.18%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	+0.24%	+0.75%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	—
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	-0.05%
16	✓	Exxon Mobil Corporation	Stock-Other	0.86%	+0.34%	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	—
18	AAPL	Apple INC	Stock-Tech	0.78%	-0.15%	—
19	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.03%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.13%	-2.41%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	—
22	✓	Invesco Exchange Traded Fd T	Stock-Other	0.55%	+0.20%	+2.51%
23	✓	AT & T, Inc. New	Stock-Other	0.55%	—	-0.19%
24	CVX	Chevron CORP	Stock-Energy	0.54%	+0.15%	-0.05%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.11%	-9.72%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-2.52%
27	✓	Target Corporation	Stock-Other	0.48%	—	-3.26%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	—
29	✓	J P Morgan Chase And Co	Stock-Other	0.48%	-0.09%	-0.06%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-0.08%
31	INTC	Intel CORP	Stock-Tech	0.45%	+0.10%	-0.07%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-0.30%
34	✓	Vail Resorts, Inc.	Stock-Other	0.39%	—	—
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	—
36	✓	Visa Inc.	Stock-Other	0.37%	—	-0.22%
37	GIS	General Mills INC	Stock-Consumer Staples	0.37%	—	-0.05%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.10%	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+1.53%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-0.07%
41	ECL	Ecolab INC	Stock-Materials	0.33%	—	-0.14%
42	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	—
43	✓	Cisco Systems, Inc.	Stock-Other	0.31%	—	-0.27%
44	✓	Alphabet Inc.	Stock-Other	0.31%	—	-0.90%
45	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-0.09%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	+0.09%	-0.06%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.37%	EXIT
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-0.48%
49	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.09%	-0.14%
50	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-0.06%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	—	Unchanged
2	IWD	Ishares Russell 1000 Value E	+0.3%	—	Unchanged
3	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+1.11%	Add
4	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	—	Unchanged
6	✓	Target Corporation	+0.1%	-3.26%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.1%	+1.58%	Add
8	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
9	✓	AT & T, Inc. New	+0.1%	-0.19%	Trim
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
12	✓	Invesco Exchange Traded Fd T	0%	+2.51%	Add
13	HD	Home Depot INC	0%	-0.09%	Trim
14	✓	Medtronic plc	0%	-0.09%	Trim
15	TXN	Texas Instruments INC	0%	—	Unchanged
16	BMY	Bristol-myers Squibb Co	0%	-0.06%	Trim
17	INTC	Intel CORP	0%	-0.07%	Trim
18	✓	Alphabet Inc.	0%	-0.90%	Trim
19	✓	J P Morgan Chase And Co	0%	-0.06%	Trim
20	KO	Coca-cola Co/the	0%	-0.07%	Trim
21	✓	Xcel Energy Inc.	0%	-0.12%	Trim
22	✓	Vanguard Russell 1000 Value Et	0%	+0.82%	Add
23	✓	Rithm Capital CORP	0%	+7.69%	Add
24	IBM	Intl Business Machines CORP	0%	-0.30%	Trim
25	DVY	Ishares Select Dividend ETF	0%	-0.05%	Trim
26	WMT	Walmart INC	0%	-0.14%	Trim
27	WFC	Wells Fargo & Co	0%	-0.06%	Trim
28	GIS	General Mills INC	0%	-0.05%	Trim
29	SYK	Stryker CORP	0%	-0.18%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	+0.19%	Add
31	✓	Verizon Communications Inc.	0%	-0.10%	Trim
32	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
33	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
34	✓	Kayne Anderson Midstream Energy Fd INC	—	—	Unchanged
35	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.48%	Trim
36	✓	Meta Platforms, Inc.	0%	—	Unchanged
37	IWM	Ishares Russell 2000 ETF	0%	+0.75%	Add
38	CVX	Chevron CORP	0%	-0.05%	Trim
39	DIS	Walt Disney Co/the	0%	+1.53%	Add
40	✓	Cisco Systems, Inc.	0%	-0.27%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-2.41%	Trim
42	✓	Exxon Mobil Corporation	-0.1%	—	Unchanged
43	AMZN	Amazon.com INC	-0.1%	-9.72%	Trim
44	PFE	Pfizer INC	-0.1%	-0.03%	Trim
45	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
46	✓	3m Co	-0.3%	+1.36%	Add
47	✓	Sabra Hlth Care Reit	—	EXIT	Sold out
48	✓	FedEx Corporation	—	EXIT	Sold out
49	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out