Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (101)

IWF ISHARES RUSSELL 1000 GROWTH ET 10.3%
Value $18.21M Shares 84,986 Share Price $214.24 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 10.2%
Value $18M Shares 118,716 Share Price $151.65 Est. Cost/Share $156.08 Unrealized @ Report Date -2.8%
— 3M COMPANY 6.0%
Value $10.57M Shares 88,135 Share Price $119.92 Est. Cost/Share $174.35 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 5.1%
Value $8.974M Shares 136,714 Share Price $65.64 Est. Cost/Share $66.84 Unrealized @ Report Date -1.8%
IWO ISHARES RUSSELL 2000 GROWTH ET 3.5%
Value $6.123M Shares 28,543 Share Price $214.52 Est. Cost/Share $205.46 Unrealized @ Report Date +4.4%
— SPDR S&P 500 ETF TRUST 3.3%
Value $5.813M Shares 15,200 Share Price $382.43 Est. Cost/Share $279.64 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.1%
Value $5.565M Shares 40,132 Share Price $138.67 Est. Cost/Share $140.95 Unrealized @ Report Date -1.6%
IWS ISHARES RUSSELL MID CAP VALUE 2.9%
Value $5.159M Shares 48,974 Share Price $105.34 Est. Cost/Share $110.76 Unrealized @ Report Date -4.9%
IWP ISHARES RUSSELL MID CAP GROWTH 2.7%
Value $4.855M Shares 58,070 Share Price $83.61 Est. Cost/Share $86.96 Unrealized @ Report Date -3.9%
AAPL APPLE INC 2.4%
Value $4.209M Shares 32,391 Share Price $129.94 Est. Cost/Share $128.47 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 1.9%
Value $3.398M Shares 14,169 Share Price $239.82 * Est. Cost/Share $183.97 Unrealized @ Report Date +27.3%
SUSA ISHARES TRUST ISHARES MSCI USA 1.9%
Value $3.279M Shares 39,829 Share Price $82.33 Est. Cost/Share $93.93 Unrealized @ Report Date -12.4%
— VANGUARD RUSSELL 1000 VALUE ET 1.6%
Value $2.879M Shares 43,246 Share Price $66.57 Est. Cost/Share $79.69 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD TR 1.5%
Value $2.691M Shares 42,107 Share Price $63.91 Est. Cost/Share $56.66 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value $2.672M Shares 15,326 Share Price $174.34 Est. Cost/Share $175.71 Unrealized @ Report Date -0.8%
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value $2.467M Shares 11,719 Share Price $210.51 Est. Cost/Share $156.29 Unrealized @ Report Date +34.7%
— UNITEDHEALTH GROUP INC 1.1%
Value $1.982M Shares 3,739 Share Price $530.09 Est. Cost/Share $481.31 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 1.0%
Value $1.848M Shares 10,892 Share Price $169.67 Est. Cost/Share $168.50 Unrealized @ Report Date —
— NUSHARES ETF TR SMALL CAP ETF 1.0%
Value $1.801M Shares 52,706 Share Price $34.17 Est. Cost/Share $38.11 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.0%
Value $1.796M Shares 16,287 Share Price $110.27 Est. Cost/Share $68.30 Unrealized @ Report Date —
VOE VANGUARD INDEX FUNDS VANGUARD 1.0%
Value $1.769M Shares 13,078 Share Price $135.27 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $1.731M Shares 29,584 Share Price $58.51 Est. Cost/Share $62.45 Unrealized @ Report Date -6.3%
— JPMORGAN CHASE & CO 1.0%
Value $1.727M Shares 12,877 Share Price $134.12 Est. Cost/Share $116.86 Unrealized @ Report Date —
— FIRST TRUST GLOBAL TACTICAL CO 1.0%
Value $1.715M Shares 70,029 Share Price $24.49 Est. Cost/Share $25.11 Unrealized @ Report Date —
EFG ISHARES TRUST ISHARES MSCI EAF 1.0%
Value $1.708M Shares 20,394 Share Price $83.75 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.645M Shares 9,310 Share Price $176.69 * Est. Cost/Share $125.07 Unrealized @ Report Date +28.9%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value $1.624M Shares 6,713 Share Price $241.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%
VOO VANGUARD S&P 500 ETF 0.9%
Value $1.577M Shares 4,489 Share Price $351.30 Est. Cost/Share $351.19 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.9%
Value $1.556M Shares 4,927 Share Price $315.81 * Est. Cost/Share $278.50 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.9%
Value $1.546M Shares 30,171 Share Price $51.24 * Est. Cost/Share $31.53 Unrealized @ Report Date +36.6%
VXUS VANGUARD STAR FD VANGUARD TOTA 0.8%
Value $1.474M Shares 28,492 Share Price $51.73 Est. Cost/Share $52.83 Unrealized @ Report Date -2.1%
— MERCK & CO INC 0.8%
Value $1.421M Shares 12,804 Share Price $110.98 Est. Cost/Share $92.44 Unrealized @ Report Date —
— VISA INC CL A COMMON STOCK 0.8%
Value $1.406M Shares 6,768 Share Price $207.74 Est. Cost/Share $206.23 Unrealized @ Report Date —
— TARGET CORP 0.8%
Value $1.331M Shares 8,931 Share Price $149.03 Est. Cost/Share $144.86 Unrealized @ Report Date —
VV VANGUARD INDEX FUNDS VANGUARD 0.7%
Value $1.314M Shares 7,542 Share Price $174.22 Est. Cost/Share $155.76 Unrealized @ Report Date +11.8%
— CISCO SYSTEMS INC 0.7%
Value $1.243M Shares 26,093 Share Price $47.64 Est. Cost/Share $51.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $1.136M Shares 5,301 Share Price $214.30 * Est. Cost/Share $161.98 Unrealized @ Report Date +16.9%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.128M Shares 6,488 Share Price $173.86 * Est. Cost/Share $153.26 Unrealized @ Report Date -2.6%
CVX CHEVRON CORPORATION 0.6%
Value $1.118M Shares 6,231 Share Price $179.43 * Est. Cost/Share $85.47 Unrealized @ Report Date +85.1%
— MASTERCARD INCORPORATED 0.6%
Value $1.117M Shares 3,213 Share Price $347.65 Est. Cost/Share $330.99 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $1.11M Shares 7,327 Share Price $151.49 * Est. Cost/Share $85.93 Unrealized @ Report Date +63.5%
VXF VANGUARD INDEX FUNDS VANGUARD 0.6%
Value $1.092M Shares 8,220 Share Price $132.85 Est. Cost/Share $127.94 Unrealized @ Report Date +3.8%
— ABBVIE INC 0.6%
Value $1.051M Shares 6,504 Share Price $161.59 Est. Cost/Share $110.70 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $1.047M Shares 11,062 Share Price $94.65 Est. Cost/Share $84.18 Unrealized @ Report Date +12.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value $1.045M Shares 26,818 Share Price $38.97 Est. Cost/Share $41.98 Unrealized @ Report Date -7.1%
— ORACLE CORPORATION 0.6%
Value $1.044M Shares 12,773 Share Price $81.73 Est. Cost/Share $73.51 Unrealized @ Report Date —
— WASTE MANAGEMENT INC DEL 0.6%
Value $1.01M Shares 6,436 Share Price $156.93 Est. Cost/Share $146.32 Unrealized @ Report Date —
— NVIDIA CORP 0.6%
Value $983K Shares 6,724 Share Price $146.19 Est. Cost/Share $241.04 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.5%
Value $939K Shares 2,735 Share Price $343.33 Est. Cost/Share $309.51 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $924K Shares 8,412 Share Price $109.84 * Est. Cost/Share $84.75 Unrealized @ Report Date +22.2%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $920K Shares 6,341 Share Price $145.09 Est. Cost/Share $141.69 Unrealized @ Report Date +2.4%
IJK ISHARES S&P MID CAP 400 GROWTH 0.5%
Value $914K Shares 13,380 Share Price $68.31 Est. Cost/Share $66.85 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.5%
Value $875K Shares 3,319 Share Price $263.63 * Est. Cost/Share $164.05 Unrealized @ Report Date +49.9%
BAC BANK OF AMERICA CORP 0.5%
Value $844K Shares 25,477 Share Price $33.13 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $830K Shares 19,779 Share Price $41.96 Est. Cost/Share $41.92 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $820K Shares 1,489 Share Price $550.71 Est. Cost/Share $496.86 Unrealized @ Report Date +9.9%
ECL ECOLAB INC 0.4%
Value $795K Shares 5,464 Share Price $145.50 * Est. Cost/Share $169.78 Unrealized @ Report Date -17.0%
LLY ELI LILLY & CO 0.4%
Value $795K Shares 2,174 Share Price $365.69 * Est. Cost/Share $146.76 Unrealized @ Report Date +143.4%
— SPDR SERIES TRUST SPDR PORTFOL 0.4%
Value $793K Shares 17,624 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.4%
Value $793K Shares 9,443 Share Price $83.98 Est. Cost/Share $125.69 Unrealized @ Report Date -33.2%
— ALPHABET INC. CLASS C 0.4%
Value $792K Shares 8,930 Share Price $88.69 Est. Cost/Share $145.15 Unrealized @ Report Date —
— MEDTRONIC PLC COM 0.4%
Value $785K Shares 10,096 Share Price $77.75 Est. Cost/Share $98.13 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value $784K Shares 2,538 Share Price $308.90 Est. Cost/Share $253.10 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $782K Shares 3,275 Share Price $238.78 * Est. Cost/Share $174.68 Unrealized @ Report Date +28.0%
— FEDEX CORP 0.4%
Value $762K Shares 4,400 Share Price $173.18 Est. Cost/Share $195.06 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $723K Shares 2,754 Share Price $262.53 * Est. Cost/Share $204.07 Unrealized @ Report Date +16.9%
— COSTCO WHOLESALE CORP-NEW 0.4%
Value $716K Shares 1,569 Share Price $456.34 Est. Cost/Share $503.09 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $705K Shares 2,941 Share Price $239.71 * Est. Cost/Share $150.44 Unrealized @ Report Date +51.3%
DIS WALT DISNEY CO 0.4%
Value $686K Shares 7,892 Share Price $86.92 * Est. Cost/Share $120.05 Unrealized @ Report Date -29.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $608K Shares 2,701 Share Price $225.10 * Est. Cost/Share $39.90 Unrealized @ Report Date +7.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $558K Shares 7,750 Share Price $72.00 * Est. Cost/Share $46.92 Unrealized @ Report Date +32.7%
KO COCA COLA COMPANY (THE) 0.3%
Value $558K Shares 8,774 Share Price $63.60 * Est. Cost/Share $41.95 Unrealized @ Report Date +38.6%
— ALPHABET INC. CLASS A 0.3%
Value $552K Shares 6,254 Share Price $88.26 Est. Cost/Share $188.59 Unrealized @ Report Date —
WMT WALMART INC COMMON STOCK 0.3%
Value $537K Shares 3,787 Share Price $141.80 * Est. Cost/Share $37.15 Unrealized @ Report Date +22.7%
DHR DANAHER CORPORATION 0.3%
Value $531K Shares 2,002 Share Price $265.23 * Est. Cost/Share $243.33 Unrealized @ Report Date -4.7%
— XCEL ENERGY INC COMMON STOCK 0.3%
Value $472K Shares 6,730 Share Price $70.13 Est. Cost/Share $66.96 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $469K Shares 2,267 Share Price $206.88 * Est. Cost/Share $218.97 Unrealized @ Report Date -11.9%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value $446K Shares 10,926 Share Price $40.82 Est. Cost/Share $49.49 Unrealized @ Report Date -17.5%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $368K Shares 2,225 Share Price $165.39 * Est. Cost/Share $131.88 Unrealized @ Report Date +14.4%
— VAIL RESORTS INC 0.2%
Value $358K Shares 1,500 Share Price $238.67 Est. Cost/Share $135.56 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.2%
Value $347K Shares 7,958 Share Price $43.60 * Est. Cost/Share $45.99 Unrealized @ Report Date -17.8%
— BROADCOM INC COMMON STOCK 0.2%
Value $339K Shares 607 Share Price $558.48 Est. Cost/Share $444.10 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED EXCHA 0.2%
Value $328K Shares 22,175 Share Price $14.79 Est. Cost/Share $16.19 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.2%
Value $318K Shares 3,417 Share Price $93.06 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.2%
— RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value $308K Shares 3,050 Share Price $100.98 Est. Cost/Share $81.97 Unrealized @ Report Date —
— TESLA INC COMMON STOCK 0.2%
Value $290K Shares 2,354 Share Price $123.19 Est. Cost/Share $446.71 Unrealized @ Report Date —
PEP PEPSICO INC COMMON STOCK 0.2%
Value $286K Shares 1,584 Share Price $180.56 * Est. Cost/Share $145.62 Unrealized @ Report Date +12.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value $282K Shares 3,738 Share Price $75.44 * Est. Cost/Share $18.40 Unrealized @ Report Date +36.8%
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value $281K Shares 2,600 Share Price $108.08 Est. Cost/Share $112.28 Unrealized @ Report Date -3.7%
— S&P GLOBAL INC COM 0.2%
Value $273K Shares 815 Share Price $334.97 Est. Cost/Share $363.47 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $251K Shares 644 Share Price $389.75 * Est. Cost/Share $545.86 Unrealized @ Report Date -30.1%
FISV FISERV INC 0.1%
Value $243K Shares 2,400 Share Price $101.25 Est. Cost/Share $103.40 Unrealized @ Report Date -2.3%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $243K Shares 1,192 Share Price $203.86 * Est. Cost/Share $43.58 Unrealized @ Report Date +16.9%
— PIONEER NATURAL RESOURCES COMP 0.1%
Value $227K Shares 995 Share Price $228.14 Est. Cost/Share $250.25 Unrealized @ Report Date —
— ADOBE INC COMMON STOCK 0.1%
Value $222K Shares 659 Share Price $336.87 Est. Cost/Share $336.87 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.1%
Value $215K Shares 1,769 Share Price $121.54 Est. Cost/Share $121.54 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $205K Shares 7,742 Share Price $26.48 * Est. Cost/Share $42.50 Unrealized @ Report Date -40.0%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $25,000 Shares 11,456 Share Price $2.18 Est. Cost/Share $2.19 Unrealized @ Report Date +0.6%
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value $23,000 Shares 19,600 Share Price $1.17 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CANNABIS SCIENCE INC 0.0%
Value $0 Shares 118,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— FUTUREONE INC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —