Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (100)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.1%
Value $24.04M Shares 79,308 Share Price $303.17 * Est. Cost/Share $58.94 Unrealized @ Report Date +28.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 10.1%
Value $20.12M Shares 121,769 Share Price $165.25 Est. Cost/Share $155.91 Unrealized @ Report Date +6.0%
— 3M COMPANY 5.2%
Value $10.37M Shares 94,824 Share Price $109.32 Est. Cost/Share $164.20 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 4.3%
Value $8.477M Shares 112,506 Share Price $75.35 Est. Cost/Share $67.15 Unrealized @ Report Date +12.2%
— SPDR SERIES TRUST SPDR PORTFOL 3.9%
Value $7.771M Shares 139,024 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value $7.497M Shares 29,723 Share Price $252.22 Est. Cost/Share $206.54 Unrealized @ Report Date +22.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.5%
Value $7.004M Shares 45,092 Share Price $155.33 Est. Cost/Share $140.29 Unrealized @ Report Date +10.7%
SUSA ISHARES TRUST ISHARES MSCI USA 3.4%
Value $6.823M Shares 67,886 Share Price $100.51 Est. Cost/Share $92.23 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 3.4%
Value $6.82M Shares 18,136 Share Price $376.04 Est. Cost/Share $219.30 Unrealized @ Report Date +69.0%
AAPL APPLE INC 3.3%
Value $6.678M Shares 34,685 Share Price $192.53 Est. Cost/Share $136.18 Unrealized @ Report Date +40.1%
— SPDR S&P 500 ETF TRUST 3.2%
Value $6.326M Shares 13,310 Share Price $475.31 Est. Cost/Share $332.52 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 3.0%
Value $6.061M Shares 58,024 Share Price $104.46 Est. Cost/Share $86.96 Unrealized @ Report Date +20.1%
IWS ISHARES RUSSELL MID CAP VALUE 3.0%
Value $6.035M Shares 51,899 Share Price $116.29 Est. Cost/Share $110.42 Unrealized @ Report Date +5.3%
— NUSHARES ETF TR SMALL CAP ETF 1.2%
Value $2.46M Shares 62,904 Share Price $39.10 Est. Cost/Share $37.96 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value $2.177M Shares 8,301 Share Price $262.26 Est. Cost/Share $176.92 Unrealized @ Report Date +48.2%
INTC INTEL CORP 1.1%
Value $2.14M Shares 42,582 Share Price $50.25 Est. Cost/Share $29.82 Unrealized @ Report Date +66.3%
— VANGUARD RUSSELL 1000 VALUE ET 1.1%
Value $2.098M Shares 28,927 Share Price $72.54 Est. Cost/Share $75.33 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $2.022M Shares 26,924 Share Price $75.10 Est. Cost/Share $62.45 Unrealized @ Report Date +20.3%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $1.968M Shares 9,805 Share Price $200.71 Est. Cost/Share $178.68 Unrealized @ Report Date +12.3%
— JPMORGAN CHASE & CO 0.9%
Value $1.863M Shares 10,953 Share Price $170.10 Est. Cost/Share $120.12 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 0.9%
Value $1.853M Shares 9,691 Share Price $191.17 Est. Cost/Share $173.45 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value $1.823M Shares 6,578 Share Price $277.15 * Est. Cost/Share $42.39 Unrealized @ Report Date +30.7%
VOE VANGUARD INDEX FUNDS VANGUARD 0.9%
Value $1.811M Shares 12,487 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
— INVESCO EXCHANGE TRADED FD TR 0.9%
Value $1.763M Shares 28,142 Share Price $62.66 Est. Cost/Share $58.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.758M Shares 5,074 Share Price $346.55 * Est. Cost/Share $279.35 Unrealized @ Report Date +18.1%
AMZN AMAZON.COM INC 0.9%
Value $1.72M Shares 11,321 Share Price $151.94 Est. Cost/Share $120.30 Unrealized @ Report Date +26.3%
— EXXON MOBIL CORP 0.9%
Value $1.7M Shares 17,002 Share Price $99.98 Est. Cost/Share $81.19 Unrealized @ Report Date —
— SELECT SECTOR SPDR TRUST THE U 0.7%
Value $1.426M Shares 22,510 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.7%
Value $1.347M Shares 2,558 Share Price $526.47 Est. Cost/Share $482.81 Unrealized @ Report Date —
— VISA INC CL A COMMON STOCK 0.6%
Value $1.212M Shares 4,656 Share Price $260.35 Est. Cost/Share $210.29 Unrealized @ Report Date —
— NVIDIA CORP 0.6%
Value $1.179M Shares 2,380 Share Price $495.22 Est. Cost/Share $252.52 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 0.6%
Value $1.157M Shares 8,284 Share Price $139.69 Est. Cost/Share $159.48 Unrealized @ Report Date —
— ALPHABET INC. CLASS C 0.6%
Value $1.155M Shares 8,197 Share Price $140.93 Est. Cost/Share $138.58 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $1.103M Shares 3,721 Share Price $296.51 * Est. Cost/Share $196.81 Unrealized @ Report Date +43.7%
PG PROCTER & GAMBLE CO 0.5%
Value $1.094M Shares 7,463 Share Price $146.54 * Est. Cost/Share $101.11 Unrealized @ Report Date +37.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.079M Shares 2,470 Share Price $436.80 Est. Cost/Share $358.96 Unrealized @ Report Date +21.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.078M Shares 9,962 Share Price $108.25 Est. Cost/Share $84.18 Unrealized @ Report Date +28.6%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.072M Shares 6,163 Share Price $173.89 Est. Cost/Share $142.29 Unrealized @ Report Date +22.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.064M Shares 2,228 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.5%
Value $1.032M Shares 5,201 Share Price $198.35 Est. Cost/Share $164.67 Unrealized @ Report Date +18.1%
— FEDEX CORP 0.5%
Value $1.03M Shares 4,071 Share Price $252.97 Est. Cost/Share $207.66 Unrealized @ Report Date —
— FIRST TRUST GLOBAL TACTICAL CO 0.5%
Value $1.026M Shares 45,735 Share Price $22.44 Est. Cost/Share $24.55 Unrealized @ Report Date —
— WASTE MANAGEMENT INC DEL 0.5%
Value $1.01M Shares 5,637 Share Price $179.10 Est. Cost/Share $153.46 Unrealized @ Report Date —
— MERCK & CO INC 0.5%
Value $1.003M Shares 9,196 Share Price $109.02 Est. Cost/Share $96.35 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.5%
Value $991K Shares 2,569 Share Price $385.77 Est. Cost/Share $319.81 Unrealized @ Report Date —
VBK VANGUARD INDEX FUNDS SMALLCAP 0.5%
Value $990K Shares 4,096 Share Price $241.77 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
— COSTCO WHOLESALE CORP-NEW 0.5%
Value $988K Shares 1,497 Share Price $660.08 Est. Cost/Share $516.76 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.5%
Value $972K Shares 6,203 Share Price $156.74 * Est. Cost/Share $129.26 Unrealized @ Report Date +14.0%
— ORACLE CORPORATION 0.5%
Value $953K Shares 9,043 Share Price $105.43 Est. Cost/Share $80.23 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $913K Shares 1,566 Share Price $582.92 Est. Cost/Share $241.30 Unrealized @ Report Date +138.2%
— SELECT SECTOR SPDR TRUST THE I 0.5%
Value $898K Shares 7,875 Share Price $113.99 Est. Cost/Share $113.99 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.4%
Value $854K Shares 19,723 Share Price $43.28 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 0.4%
Value $818K Shares 3,903 Share Price $209.71 * Est. Cost/Share $165.55 Unrealized @ Report Date +14.4%
— ABBVIE INC 0.4%
Value $770K Shares 4,968 Share Price $154.97 Est. Cost/Share $128.39 Unrealized @ Report Date —
— TARGET CORP 0.4%
Value $768K Shares 5,390 Share Price $142.42 Est. Cost/Share $146.27 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $747K Shares 5,007 Share Price $149.16 * Est. Cost/Share $111.19 Unrealized @ Report Date +22.9%
— SELECT SECTOR SPDR TRUST THE H 0.4%
Value $744K Shares 5,458 Share Price $136.38 Est. Cost/Share $136.38 Unrealized @ Report Date —
— CISCO SYSTEMS INC 0.4%
Value $741K Shares 14,659 Share Price $50.52 Est. Cost/Share $51.34 Unrealized @ Report Date —
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value $698K Shares 8,809 Share Price $79.22 Est. Cost/Share $66.85 Unrealized @ Report Date +18.5%
— MASTERCARD INCORPORATED 0.3%
Value $688K Shares 1,612 Share Price $426.51 Est. Cost/Share $340.54 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $661K Shares 4,207 Share Price $157.23 * Est. Cost/Share $154.56 Unrealized @ Report Date -9.2%
PFE PFIZER INC 0.3%
Value $653K Shares 22,683 Share Price $28.79 * Est. Cost/Share $32.97 Unrealized @ Report Date -23.2%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value $642K Shares 10,758 Share Price $59.68 Est. Cost/Share $49.49 Unrealized @ Report Date +20.6%
KO COCA COLA COMPANY (THE) 0.3%
Value $618K Shares 10,494 Share Price $58.93 * Est. Cost/Share $48.59 Unrealized @ Report Date +14.3%
CAT CATERPILLAR INC 0.3%
Value $614K Shares 2,078 Share Price $295.67 * Est. Cost/Share $185.01 Unrealized @ Report Date +55.0%
AMGN AMGEN INC 0.3%
Value $602K Shares 2,091 Share Price $288.02 * Est. Cost/Share $213.58 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $592K Shares 2,539 Share Price $232.97 * Est. Cost/Share $190.90 Unrealized @ Report Date +16.8%
— BROADCOM INC COMMON STOCK 0.3%
Value $584K Shares 523 Share Price $1116.25 Est. Cost/Share $444.10 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $580K Shares 5,273 Share Price $110.07 * Est. Cost/Share $89.95 Unrealized @ Report Date +17.7%
— TESLA INC COMMON STOCK 0.3%
Value $579K Shares 2,330 Share Price $248.48 Est. Cost/Share $446.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value $567K Shares 1,589 Share Price $356.66 Est. Cost/Share $271.59 Unrealized @ Report Date +31.3%
UNP UNION PACIFIC CORP 0.3%
Value $560K Shares 2,280 Share Price $245.62 * Est. Cost/Share $203.71 Unrealized @ Report Date +15.2%
WMT WALMART INC COMMON STOCK 0.3%
Value $548K Shares 3,479 Share Price $157.65 * Est. Cost/Share $41.21 Unrealized @ Report Date +24.8%
BAC BANK OF AMERICA CORP 0.2%
Value $460K Shares 13,667 Share Price $33.67 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.5%
RSG REPUBLIC SERVICES INC 0.2%
Value $460K Shares 2,790 Share Price $164.91 * Est. Cost/Share $138.49 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.2%
Value $440K Shares 6,020 Share Price $73.13 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $393K Shares 741 Share Price $530.79 Est. Cost/Share $496.86 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $361K Shares 1,678 Share Price $215.03 * Est. Cost/Share $39.90 Unrealized @ Report Date +4.3%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value $352K Shares 5,680 Share Price $61.91 Est. Cost/Share $66.91 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.2%
Value $347K Shares 3,842 Share Price $90.29 Est. Cost/Share $115.39 Unrealized @ Report Date -23.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $341K Shares 2,000 Share Price $170.46 * Est. Cost/Share $131.88 Unrealized @ Report Date +21.7%
— ADOBE INC COMMON STOCK 0.2%
Value $329K Shares 551 Share Price $596.60 Est. Cost/Share $336.87 Unrealized @ Report Date —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value $325K Shares 2,600 Share Price $125.14 Est. Cost/Share $112.28 Unrealized @ Report Date +11.5%
— SERVICENOW INC COM 0.2%
Value $324K Shares 458 Share Price $706.49 Est. Cost/Share $474.46 Unrealized @ Report Date —
— VAIL RESORTS INC 0.2%
Value $320K Shares 1,500 Share Price $213.47 Est. Cost/Share $135.56 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $319K Shares 511 Share Price $625.03 Est. Cost/Share $545.84 Unrealized @ Report Date +13.1%
FISV FISERV INC COMMON STOCK 0.2%
Value $319K Shares 2,400 Share Price $132.84 Est. Cost/Share $103.40 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $314K Shares 3,479 Share Price $90.18 * Est. Cost/Share $73.82 Unrealized @ Report Date +15.8%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value $305K Shares 745 Share Price $409.52 Est. Cost/Share $320.93 Unrealized @ Report Date —
— S&P GLOBAL INC COM 0.1%
Value $299K Shares 679 Share Price $440.52 Est. Cost/Share $368.31 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.1%
Value $282K Shares 1,197 Share Price $235.51 Est. Cost/Share $121.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $238K Shares 2,788 Share Price $85.34 Est. Cost/Share $63.48 Unrealized @ Report Date +33.4%
DHR DANAHER CORPORATION 0.1%
Value $229K Shares 988 Share Price $231.34 Est. Cost/Share $239.42 Unrealized @ Report Date -4.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $227K Shares 4,418 Share Price $51.31 * Est. Cost/Share $54.15 Unrealized @ Report Date -15.1%
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $225K Shares 1,750 Share Price $128.43 Est. Cost/Share $128.43 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value $224K Shares 3,633 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $207K Shares 890 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
— EDWARDS LIFESCIENCES CORP 0.1%
Value $204K Shares 2,671 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $25,289 Shares 10,581 Share Price $2.39 Est. Cost/Share $2.19 Unrealized @ Report Date +9.3%
— FUTUREONE INC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —