Corundum Group, Inc. — Q1 2021 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q1 2021
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	14.10%	+0.08%	+1.65%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.98%	+0.33%	-2.70%
3	✓	3m Co	Stock-Other	7.09%	-0.45%	+0.15%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.95%	+0.26%	+1.44%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.22%	—	-7.36%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.54%	+0.11%	-11.64%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.51%	-0.12%	+3.19%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.53%	+0.14%	-5.53%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.28%	+0.08%	-1.64%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.02%	+0.18%	+3.50%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.60%	—	—
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.59%	—	—
13	AAPL	Apple INC	Stock-Tech	1.53%	-0.15%	-1.66%
14	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.94%	-0.06%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	—	+0.85%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	+0.24%	+6.18%
17	✓	Vanguard Russell 1000 Value Et	Stock-Other	1.13%	+0.23%	+3.30%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.19%	+2.25%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+3.20%
20	✓	Invesco Exchange Traded Fd T	Stock-Other	0.95%	+0.20%	+3.25%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	+19.65%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.10%	+25.28%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.81%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.13%	-0.63%
26	✓	Exxon Mobil Corporation	Stock-Other	0.59%	+0.34%	+24.97%
27	✓	Target Corporation	Stock-Other	0.59%	—	+2.48%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+5.36%
30	✓	J P Morgan Chase And Co	Stock-Other	0.55%	-0.09%	+0.37%
31	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+2.53%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+0.51%
33	INTC	Intel CORP	Stock-Tech	0.48%	+0.10%	+2.17%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-3.33%
35	CVX	Chevron CORP	Stock-Energy	0.46%	+0.15%	+40.94%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.11%	+1.69%
37	✓	Alphabet Inc.	Stock-Other	0.43%	—	+1.92%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+3.59%
39	✓	Visa Inc.	Stock-Other	0.38%	—	+2.23%
40	✓	FedEx Corporation	Stock-Other	0.37%	+0.11%	+4.83%
41	TXN	Texas Instruments INC	Stock-Tech	0.37%	—	-6.84%
42	CAT	Caterpillar INC	Stock-Industrials	0.36%	+0.19%	+7.18%
43	✓	PayPal Holdings, Inc.	Stock-Other	0.36%	—	-2.19%
44	✓	AbbVie Inc.	Stock-Other	0.35%	—	+2.14%
45	✓	AT & T, Inc. New	Stock-Other	0.35%	—	+2.17%
46	✓	Vail Resorts, Inc.	Stock-Other	0.34%	—	—
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	+38.45%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+3.18%
49	✓	Mastercard Incorporated	Stock-Other	0.32%	+0.10%	+6.43%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	+6.21%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	3m Co	+0.2%	+0.15%	Add
2	✓	Exxon Mobil Corporation	+0.2%	+24.97%	Add
3	CVX	Chevron CORP	+0.2%	+40.94%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	-2.70%	Trim
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+19.65%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+6.18%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+38.45%	Add
8	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+3.19%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+25.28%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.20%	Add
11	INTC	Intel CORP	+0.1%	+2.17%	Add
12	✓	Vanguard Russell 1000 Value Et	+0.1%	+3.30%	Add
13	CAT	Caterpillar INC	+0.1%	+7.18%	Add
14	✓	J P Morgan Chase And Co	+0.1%	+0.37%	Add
15	✓	The Goldman Sachs Group, Inc.	+0.1%	+15.11%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
17	BAC	Bank Of America CORP	+0.1%	+7.21%	Add
18	IWB	Ishares Russell 1000 ETF	+0.1%	+3.50%	Add
19	✓	Target Corporation	+0.1%	+2.48%	Add
20	✓	Alphabet Inc.	+0.1%	+1.92%	Add
21	HD	Home Depot INC	+0.1%	+9.78%	Add
22	✓	Alphabet Inc.	+0.1%	+6.90%	Add
23	BA	Boeing Co/the	+0.1%	+11.97%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.54%	Add
25	✓	FedEx Corporation	0%	+4.83%	Add
26	✓	Cisco Systems, Inc.	0%	+2.85%	Add
27	✓	Meta Platforms, Inc.	0%	+10.42%	Add
28	AMGN	Amgen INC	0%	+16.02%	Add
29	IWN	Ishares Russell 2000 Value E	0%	-11.64%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	+5.36%	Add
31	VXF	Vanguard Extended Market ETF	0%	—	Unchanged
32	VOO	Vanguard S&p 500 ETF	0%	+2.25%	Add
33	ABT	Abbott Laboratories	0%	+0.51%	Add
34	VV	Vanguard Large-cap ETF	—	+0.85%	Add
35	✓	Invesco Exchange Traded Fd T	—	+3.25%	Add
36	IWS	Ishares Russell Mid-cap Valu	0%	-5.53%	Trim
37	MSFT	Microsoft CORP	0%	-0.06%	Trim
38	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
39	EFA	Ishares Msci Eafe ETF	-0.1%	+1.44%	Add
40	✓	UnitedHealth Group Incorporated	-0.1%	-23.81%	Trim
41	AAPL	Apple INC	-0.3%	-1.66%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.3%	-1.64%	Trim
43	IWO	Ishares Russell 2000 Growth	-0.5%	-7.36%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.6%	+1.65%	Add
45	ROP	Roper Technologies INC	—	EXIT	Sold out
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	✓	S&p Global INC	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	✓	Kayne Anderson Midstream Energy Fd INC	—	EXIT	Sold out