Corundum Group, Inc. — Q4 2020 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q4 2020
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	14.67%	+0.08%	-14.19%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.82%	+0.33%	+9.80%
3	✓	3m Co	Stock-Other	6.85%	-0.45%	+0.15%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.02%	+0.26%	+3.27%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.72%	—	-7.20%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.52%	+0.11%	+5.13%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.40%	-0.12%	+4.15%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.58%	+0.08%	+74.69%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.54%	+0.14%	+7.64%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	+0.18%	+4.60%
11	AAPL	Apple INC	Stock-Tech	1.81%	-0.15%	+10.92%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.64%	—	-1.45%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.58%	—	+0.31%
14	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.94%	+1.28%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	—	-5.03%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.19%	+8.79%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	+0.24%	-0.30%
18	✓	Vanguard Russell 1000 Value Et	Stock-Other	1.05%	+0.23%	+10.13%
19	✓	Invesco Exchange Traded Fd T	Stock-Other	0.95%	+0.20%	+10.40%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+2.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+3.05%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.13%	+8.68%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	+312.93%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.10%	+300.00%
26	✓	Target Corporation	Stock-Other	0.54%	—	+3.37%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+6.64%
28	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+2.97%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+16.49%
31	✓	J P Morgan Chase And Co	Stock-Other	0.48%	-0.09%	+19.61%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.11%	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+0.17%
34	✓	Visa Inc.	Stock-Other	0.41%	—	+39.79%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+2.94%
36	INTC	Intel CORP	Stock-Tech	0.39%	+0.10%	+15.02%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.38%	—	-0.46%
38	✓	Alphabet Inc.	Stock-Other	0.38%	—	+2.77%
39	✓	Exxon Mobil Corporation	Stock-Other	0.37%	+0.34%	-16.05%
40	TXN	Texas Instruments INC	Stock-Tech	0.36%	—	+1.76%
41	✓	AbbVie Inc.	Stock-Other	0.36%	—	+8.69%
42	✓	Vail Resorts, Inc.	Stock-Other	0.35%	—	—
43	✓	AT & T, Inc. New	Stock-Other	0.35%	—	+71.19%
44	✓	FedEx Corporation	Stock-Other	0.34%	+0.11%	+1.59%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+23.49%
46	✓	Mastercard Incorporated	Stock-Other	0.32%	+0.10%	+10.73%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	-2.78%
48	✓	Verizon Communications Inc.	Stock-Other	0.30%	+0.28%	NEW
49	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.09%	+17.06%
50	✓	Landmark Infrastructure	Stock-Other	0.29%	—	-10.99%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.2%	+9.80%	Add
2	IWN	Ishares Russell 2000 Value E	+0.8%	+5.13%	Add
3	IWS	Ishares Russell Mid-cap Valu	+0.4%	+7.64%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	-7.20%	Trim
5	AAPL	Apple INC	+0.2%	+10.92%	Add
6	VXF	Vanguard Extended Market ETF	+0.1%	+0.31%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	-0.30%	Trim
8	✓	J P Morgan Chase And Co	+0.1%	+19.61%	Add
9	✓	AT & T, Inc. New	+0.1%	+71.19%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+3.27%	Add
11	✓	Visa Inc.	+0.1%	+39.79%	Add
12	✓	Vanguard Russell 1000 Value Et	+0.1%	+10.13%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.87%	Add
14	DIS	Walt Disney Co/the	+0.1%	+2.94%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+8.79%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
17	✓	UnitedHealth Group Incorporated	+0.1%	+25.16%	Add
18	✓	Cisco Systems, Inc.	+0.1%	+23.13%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+4.60%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+312.93%	Add
21	✓	AbbVie Inc.	0%	+8.69%	Add
22	✓	Vail Resorts, Inc.	0%	—	Unchanged
23	ADP	Automatic Data Processing	0%	+8.50%	Add
24	HON	Honeywell International INC	0%	+2.73%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+6.64%	Add
26	IBM	Intl Business Machines CORP	0%	+23.49%	Add
27	✓	Alphabet Inc.	0%	+2.77%	Add
28	CAT	Caterpillar INC	0%	+5.86%	Add
29	✓	State Street SPDR S&P 500 ETF Trust	—	+4.15%	Add
30	✓	Invesco Exchange Traded Fd T	—	+10.40%	Add
31	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
32	JNJ	Johnson & Johnson	0%	+8.68%	Add
33	✓	Target Corporation	0%	+3.37%	Add
34	VXUS	Vanguard Total Intl Stock	0%	-1.45%	Trim
35	MSFT	Microsoft CORP	-0.1%	+1.28%	Add
36	VV	Vanguard Large-cap ETF	-0.1%	-5.03%	Trim
37	✓	3m Co	-0.4%	+0.15%	Add
38	IWP	Ishares Russell Mid-cap Grow	-0.4%	+74.69%	Add
39	IWF	Ishares Russell 1000 Growth	-3.2%	-14.19%	Trim
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	✓	Xcel Energy Inc.	—	NEW	New buy
42	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	INTU	Intuit INC	—	NEW	New buy
47	✓	Waste Management, Inc.	—	NEW	New buy
48	✓	S&p Global INC	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	✓	Rithm Capital CORP	—	EXIT	Sold out