HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 1000 GROWTH ET (IWF) |
78,958 | -350 | $26,613 |
| IWF | 78,958 | -350 | $26,613 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
121,769 | UNCH | $21,810 |
| IWD | 121,769 | UNCH | $21,810 |
| 3M COMPANY |
98,874 | +4,050 | $10,488 |
| MMM | 98,874 | +4,050 | $10,488 |
| ISHARES MSCI EAFE ETF (EFA) |
120,218 | +7,712 | $9,601 |
| EFA | 120,218 | +7,712 | $9,601 |
| ISHARES RUSSELL 2000 GROWTH ET (IWO) |
29,723 | UNCH | $8,049 |
| IWO | 29,723 | UNCH | $8,049 |
| ISHARES TRUST ISHARES MSCI USA (SUSA) |
69,292 | +1,406 | $7,565 |
| SUSA | 69,292 | +1,406 | $7,565 |
| MICROSOFT CORP |
17,645 | -491 | $7,424 |
| MSFT | 17,645 | -491 | $7,424 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
44,912 | -180 | $7,132 |
| IWN | 44,912 | -180 | $7,132 |
| SPDR S&P 500 ETF TRUST (SPY) |
12,987 | -323 | $6,793 |
| SPY | 12,987 | -323 | $6,793 |
| ISHARES RUSSELL MID CAP GROWTH (IWP) |
58,144 | +120 | $6,637 |
| IWP | 58,144 | +120 | $6,637 |
| ISHARES RUSSELL MID CAP VALUE (IWS) |
51,999 | +100 | $6,517 |
| IWS | 51,999 | +100 | $6,517 |
| APPLE INC |
32,642 | -2,043 | $5,597 |
| AAPL | 32,642 | -2,043 | $5,597 |
| ISHARES RUSSELL 2000 ETF (IWM) |
15,553 | +5,748 | $3,271 |
| IWM | 15,553 | +5,748 | $3,271 |
| VANGUARD RUSSELL 1000 VALUE ET (VONV) |
41,304 | +12,377 | $3,248 |
| VONV | 41,304 | +12,377 | $3,248 |
| NUSHARES ETF TR SMALL CAP ETF (NUSC) |
63,122 | +218 | $2,625 |
| NUSC | 63,122 | +218 | $2,625 |
| INVESCO EXCHANGE TRADED FD TR (SPLV) |
38,929 | +10,787 | $2,564 |
| SPLV | 38,929 | +10,787 | $2,564 |
| ISHARES RUSSELL 1000 ETF (IWB) |
8,044 | -257 | $2,317 |
| IWB | 8,044 | -257 | $2,317 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
27,424 | +500 | $2,316 |
| IVW | 27,424 | +500 | $2,316 |
| JPMORGAN CHASE & CO |
10,309 | -644 | $2,065 |
| JPM | 10,309 | -644 | $2,065 |
| HOME DEPOT INC |
5,243 | +169 | $2,011 |
| HD | 5,243 | +169 | $2,011 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
32,890 | +26,312 | $1,998 |
| IJH | 32,890 | +26,312 | $1,998 |
| NVIDIA CORP |
2,201 | -179 | $1,989 |
| NVDA | 2,201 | -179 | $1,989 |
| SPDR GOLD SHARES ETF (GLD) |
9,516 | -175 | $1,958 |
| GLD | 9,516 | -175 | $1,958 |
| EXXON MOBIL CORP |
16,834 | -168 | $1,957 |
| XOM | 16,834 | -168 | $1,957 |
| AMAZON.COM INC |
10,105 | -1,216 | $1,823 |
| AMZN | 10,105 | -1,216 | $1,823 |
| INTEL CORP |
40,262 | -2,320 | $1,778 |
| INTC | 40,262 | -2,320 | $1,778 |
| FIRST TRUST GLOBAL TACTICAL CO (FTGC) |
71,627 | +25,892 | $1,699 |
| FTGC | 71,627 | +25,892 | $1,699 |
| SELECT SECTOR SPDR TRUST THE U (XLU) |
22,244 | -266 | $1,460 |
| XLU | 22,244 | -266 | $1,460 |
| MERCK & CO INC |
10,486 | +1,290 | $1,384 |
| MRK | 10,486 | +1,290 | $1,384 |
| JOHNSON & JOHNSON COMMON STOCK |
8,589 | +2,386 | $1,359 |
| JNJ | 8,589 | +2,386 | $1,359 |
| TARGET CORP |
7,527 | +2,137 | $1,334 |
| TGT | 7,527 | +2,137 | $1,334 |
| VISA INC CL A COMMON STOCK |
4,581 | -75 | $1,278 |
| V | 4,581 | -75 | $1,278 |
| ALPHABET INC. CLASS C |
8,224 | +27 | $1,252 |
| GOOG | 8,224 | +27 | $1,252 |
| ALPHABET INC. CLASS A |
8,212 | -72 | $1,239 |
| GOOGL | 8,212 | -72 | $1,239 |
| ECOLAB INC |
5,217 | +16 | $1,205 |
| ECL | 5,217 | +16 | $1,205 |
| WASTE MANAGEMENT INC DEL |
5,617 | -20 | $1,197 |
| WM | 5,617 | -20 | $1,197 |
| PROCTER & GAMBLE CO |
7,335 | -128 | $1,190 |
| PG | 7,335 | -128 | $1,190 |
| US BANCORP DEL COM |
26,214 | +6,491 | $1,172 |
| USB | 26,214 | +6,491 | $1,172 |
| FEDEX CORP |
4,040 | -31 | $1,171 |
| FDX | 4,040 | -31 | $1,171 |
| ELI LILLY & CO |
1,502 | -64 | $1,168 |
| LLY | 1,502 | -64 | $1,168 |
| VANGUARD S&P 500 ETF (VOO) |
2,415 | -55 | $1,161 |
| VOO | 2,415 | -55 | $1,161 |
| ISHARES S&P 500 VALUE ETF (IVE) |
6,163 | UNCH | $1,151 |
| IVE | 6,163 | UNCH | $1,151 |
| PFIZER INC |
40,836 | +18,153 | $1,133 |
| PFE | 40,836 | +18,153 | $1,133 |
| UNITEDHEALTH GROUP INC |
2,263 | -295 | $1,120 |
| UNH | 2,263 | -295 | $1,120 |
| ORACLE CORPORATION |
8,841 | -202 | $1,111 |
| ORCL | 8,841 | -202 | $1,111 |
| UNITED PARCEL SVC INC CL B |
7,309 | +3,102 | $1,086 |
| UPS | 7,309 | +3,102 | $1,086 |
| COSTCO WHOLESALE CORP NEW |
1,449 | -48 | $1,062 |
| COST | 1,449 | -48 | $1,062 |
| GOLDMAN SACHS GROUP INC |
2,539 | -30 | $1,061 |
| GS | 2,539 | -30 | $1,061 |
| HONEYWELL INTL INC |
5,056 | +1,153 | $1,038 |
| HON | 5,056 | +1,153 | $1,038 |
| ABBOTT LABORATORIES |
9,123 | +3,850 | $1,037 |
| ABT | 9,123 | +3,850 | $1,037 |
See Full List: All Stocks Held By Corundum Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corundum Group Inc.
|
Size ($ in 1000's)
At 03/31/2024: $207,347 At 12/31/2023: $199,449 Corundum Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corundum Group Inc. 13F filings. Link to 13F filings: SEC filings |
