Filed: 10/18/2022ACC: 0001486083-22-000005
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $159.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$159.0K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CS$159.0K100.0%
Portfolio Concentration
Top 3$43.1K27.1%
4–10$37.6K23.7%
11–25$29.3K18.4%
Rest$48.9K30.8%
Top 3 weight
27.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares82.79K
TypeSH
Market value$17.4K
10.96%
Sole
0.00
Shared
0.00
None
82.79K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares117.67K
TypeSH
Market value$16.0K
10.07%
Sole
0.00
Shared
0.00
None
117.67K
3M COMPANY
SOLEShares87.88K
TypeSH
Market value$9.7K
6.11%
Sole
0.00
Shared
0.00
None
87.88K
ISHARES MSCI EAFE ETF
SOLEShares128.92K
TypeSH
Market value$7.2K
4.54%
Sole
0.00
Shared
0.00
None
128.92K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares28.86K
TypeSH
Market value$6.0K
3.75%
Sole
0.00
Shared
0.00
None
28.86K
SPDR S&P 500 ETF TRUST
SOLEShares15.11K
TypeSH
Market value$5.4K
3.40%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares40.94K
TypeSH
Market value$5.3K
3.32%
Sole
0.00
Shared
0.00
None
40.94K
ISHARES RUSSELL MID CAP VALUE
SOLEShares48.76K
TypeSH
Market value$4.7K
2.95%
Sole
0.00
Shared
0.00
None
48.76K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares57.87K
TypeSH
Market value$4.5K
2.86%
Sole
0.00
Shared
0.00
None
57.87K
APPLE INC
SOLEShares32.68K
TypeSH
Market value$4.5K
2.84%
Sole
0.00
Shared
0.00
None
32.68K
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$3.4K
2.12%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TRUST ISHARES MSCI USA
SOLEShares34.65K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares40.52K
TypeSH
Market value$2.4K
1.52%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES RUSSELL 2000 ETF
SOLEShares13.96K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
13.96K
INVESCO EXCHANGE TRADED FD TR
SOLEShares39.51K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES RUSSELL 1000 ETF
SOLEShares11.27K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
11.27K
UNITEDHEALTH GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES S&P 500 GROWTH ETF
SOLEShares29.58K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
29.58K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares66.28K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
66.28K
SPDR GOLD SHARES ETF
SOLEShares10.26K
TypeSH
Market value$1.6K
1.00%
Sole
0.00
Shared
0.00
None
10.26K
NUVEEN ESG SMALL CAP ETF
SOLEShares46.59K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
46.59K
ISHARES CORE S&P MID CAP ETF
SOLEShares6.71K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
6.71K
JOHNSON & JOHNSON
SOLEShares8.94K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
8.94K
TESLA INC COMMON STOCK
SOLEShares5.46K
TypeSH
Market value$1.4K
0.91%
Sole
0.00
Shared
0.00
None
5.46K
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 82.79K | SH | $17.4K 10.96% | 0.00 | 0.00 | 82.79K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 117.67K | SH | $16.0K 10.07% | 0.00 | 0.00 | 117.67K |
3M COMPANYSOLE | CS | 87.88K | SH | $9.7K 6.11% | 0.00 | 0.00 | 87.88K |
ISHARES MSCI EAFE ETFSOLE | CS | 128.92K | SH | $7.2K 4.54% | 0.00 | 0.00 | 128.92K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 28.86K | SH | $6.0K 3.75% | 0.00 | 0.00 | 28.86K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 15.11K | SH | $5.4K 3.40% | 0.00 | 0.00 | 15.11K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 40.94K | SH | $5.3K 3.32% | 0.00 | 0.00 | 40.94K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 48.76K | SH | $4.7K 2.95% | 0.00 | 0.00 | 48.76K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 57.87K | SH | $4.5K 2.86% | 0.00 | 0.00 | 57.87K |
APPLE INCSOLE | CS | 32.68K | SH | $4.5K 2.84% | 0.00 | 0.00 | 32.68K |
MICROSOFT CORPSOLE | CS | 14.45K | SH | $3.4K 2.12% | 0.00 | 0.00 | 14.45K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 34.65K | SH | $2.6K 1.65% | 0.00 | 0.00 | 34.65K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 40.52K | SH | $2.4K 1.52% | 0.00 | 0.00 | 40.52K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 13.96K | SH | $2.3K 1.45% | 0.00 | 0.00 | 13.96K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 39.51K | SH | $2.3K 1.44% | 0.00 | 0.00 | 39.51K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 11.27K | SH | $2.2K 1.40% | 0.00 | 0.00 | 11.27K |
UNITEDHEALTH GROUP INCSOLE | CS | 3.58K | SH | $1.8K 1.14% | 0.00 | 0.00 | 3.58K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 29.58K | SH | $1.7K 1.08% | 0.00 | 0.00 | 29.58K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 66.28K | SH | $1.7K 1.06% | 0.00 | 0.00 | 66.28K |
SPDR GOLD SHARES ETFSOLE | CS | 10.26K | SH | $1.6K 1.00% | 0.00 | 0.00 | 10.26K |
NUVEEN ESG SMALL CAP ETFSOLE | CS | 46.59K | SH | $1.5K 0.94% | 0.00 | 0.00 | 46.59K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 6.71K | SH | $1.5K 0.93% | 0.00 | 0.00 | 6.71K |
JOHNSON & JOHNSONSOLE | CS | 8.94K | SH | $1.5K 0.92% | 0.00 | 0.00 | 8.94K |
TESLA INC COMMON STOCKSOLE | CS | 5.46K | SH | $1.4K 0.91% | 0.00 | 0.00 | 5.46K |
EXXON MOBIL CORPSOLE | CS | 16.14K | SH | $1.4K 0.89% | 0.00 | 0.00 | 16.14K |
Page 1 of 5
…