Column Capital Advisors, LLC - Q2 2021 holdings

$476 Million is the total value of Column Capital Advisors, LLC's 731 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.1% .

 Value Shares↓ Weighting
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETFetf$48,510,000
+3.2%
1,432,797
+2.1%
10.19%
-2.9%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$44,037,000
+8.2%
831,335
+3.6%
9.25%
+1.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$33,819,000
+4.9%
533,512
+0.4%
7.11%
-1.3%
VOO BuyVANGUARD S&P 500 ETFetf$25,472,000
+21.9%
1,000,497
+8.3%
5.35%
+14.7%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$25,169,000
+8.1%
271,858
+4.2%
5.29%
+1.7%
SCHB BuySCHWAB ETFS- US BROAD MARKET ETFetf$12,798,000
+7.8%
122,738
+0.0%
2.69%
+1.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$9,909,000
+4.9%
318,078
+2.2%
2.08%
-1.3%
QQQ BuyPOWERSHARES QQQ TRetf$7,603,000
+11.3%
21,452
+0.2%
1.60%
+4.7%
DRE BuyDUKE REALTY CORPreit$7,507,000
+12.9%
158,550
+0.0%
1.58%
+6.2%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$3,770,000
+9.6%
28,373
+0.4%
0.79%
+3.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$3,711,000
+12.3%
25,131
+1.0%
0.78%
+5.5%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$2,355,000
+4.9%
13,561
+0.1%
0.50%
-1.2%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$1,988,000
+3.7%
18,438
+3.7%
0.42%
-2.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,981,000
+4.9%
697,793
+4.7%
0.42%
-1.4%
IVV BuyISHARES CORE S&P 500 ETFetf$1,862,000
+8.2%
4,330
+0.1%
0.39%
+1.6%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$1,860,000
+35.0%
52,695
+32.5%
0.39%
+26.9%
AMZN BuyAMAZON.COM INCstock$1,785,000
+16.5%
519
+4.8%
0.38%
+9.6%
VTIP BuyVANGUARD SHORT TERM INFL-PROTECTEDetf$1,745,000
-0.2%
233,540
+1.2%
0.37%
-6.1%
JNJ BuyJOHNSON & JOHNSON COMstock$1,651,000
+5.1%
10,023
+4.9%
0.35%
-1.1%
SPY BuySPDR S&P 500 ETFetf$1,638,000
+8.0%
3,826
+0.0%
0.34%
+1.5%
MSFT BuyMICROSOFTstock$1,550,000
+17.4%
5,722
+2.2%
0.33%
+10.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,514,000
+11.1%
6,795
+3.1%
0.32%
+4.3%
GOOGL BuyGOOGLE INCstock$1,490,000
+20.0%
610
+1.3%
0.31%
+12.6%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$1,255,000
+3.5%
11,163
+0.2%
0.26%
-2.6%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$1,215,000
+76.9%
10,363
+75.0%
0.26%
+65.6%
FISV BuyFISERV INCstock$1,161,000
-8.5%
10,864
+1.9%
0.24%
-14.1%
PG BuyPROCTER AND GAMBLE CO COMstock$1,152,000
+1.7%
8,541
+2.1%
0.24%
-4.3%
LKFN BuyLAKELAND FINANCIAL CORPstock$1,015,000
-10.4%
16,460
+0.5%
0.21%
-15.8%
FB BuyFACEBOOK INC CL Astock$906,000
+19.5%
2,607
+1.2%
0.19%
+12.4%
TPC BuyTUTOR PERINI CORP COMstock$690,000
-9.6%
49,847
+23.9%
0.14%
-14.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$628,000
+21.7%
2,261
+11.9%
0.13%
+14.8%
ADBE BuyADOBE SYS INCstock$596,000
+23.9%
1,018
+0.7%
0.12%
+16.8%
VNQ BuyVANGUARD REIT INDEX ETFetf$574,000
+68.3%
5,634
+51.9%
0.12%
+59.2%
DIS BuyDISNEY WALT CO COMstock$448,000
+4.7%
2,550
+9.9%
0.09%
-2.1%
IBM BuyINTL BUSINESS MACHINESstock$414,000
+10.1%
2,823
+0.1%
0.09%
+3.6%
VZ BuyVERIZON COMMUNICATIONSstock$378,000
+4.4%
6,742
+8.3%
0.08%
-2.5%
VWOB BuyVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$366,000
+8.6%
4,578
+5.3%
0.08%
+2.7%
IJH BuyISHARES CORE S&P MID CAP ETFetf$349,000
+4.8%
1,297
+1.5%
0.07%
-1.4%
SHOP BuySHOPIFY INC CL Astock$339,000
+34.0%
232
+1.3%
0.07%
+24.6%
CSGP BuyCOSTAR GROUP INC COMstock$326,000
-1.5%
3,940
+877.7%
0.07%
-6.8%
HERO NewGLOBAL X VIDEO GAMES & ESPORTS ETFetf$323,0009,994
+100.0%
0.07%
ORCL BuyORACLE CORPORATIONstock$319,000
+19.9%
4,103
+8.3%
0.07%
+13.6%
CLMT NewCALUMET SPCLTY PRDCTS PRTNRSstock$320,00046,545
+100.0%
0.07%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$274,000
+10.5%
68,427
+3.7%
0.06%
+5.5%
FVRR BuyFIVERR INTL LTD ORD SHSstock$270,000
+15.9%
1,115
+3.8%
0.06%
+9.6%
SGOL NewABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$255,00015,000
+100.0%
0.05%
PINS BuyPINTEREST INC CL Astock$252,000
+11.5%
3,187
+4.2%
0.05%
+6.0%
SRPT BuySAREPTA THERAPEUTICS INC COMstock$236,000
+95.0%
3,032
+86.1%
0.05%
+85.2%
CVNA NewCARVANA CO CL Astock$205,000680
+100.0%
0.04%
ABBV BuyABBVIE INC COMstock$199,000
+36.3%
1,766
+31.2%
0.04%
+27.3%
IVW BuyISHARES S&P 500 GROWTH ETFetf$195,000
+140.7%
2,686
+116.6%
0.04%
+127.8%
KO BuyCOCA COLA CO COMstock$190,000
+8.0%
3,506
+5.2%
0.04%
+2.6%
MA BuyMASTERCARD INCstock$183,000
+9.6%
500
+6.6%
0.04%
+2.7%
HD BuyHOME DEPOTstock$172,000
+67.0%
539
+59.0%
0.04%
+56.5%
TSLA BuyTESLA MOTORS INCstock$173,000
+16.9%
254
+14.4%
0.04%
+9.1%
ARMK BuyARAMARK COMstock$161,000
-1.2%
4,327
+0.2%
0.03%
-5.6%
INTC BuyINTEL CORP COMstock$150,000
+51.5%
2,680
+73.0%
0.03%
+45.5%
PFE BuyPFIZER INC COMstock$145,000
+64.8%
3,698
+51.8%
0.03%
+50.0%
TMX BuyTERMINIX GLOBAL HOLDINGS INC COMstock$141,000
+12.8%
2,950
+12.3%
0.03%
+7.1%
BDX BuyBECTON DICKINSON & CO COMstock$141,000
+2.2%
578
+1.6%
0.03%
-3.2%
NVS BuyNOVARTIS AG ADRadr$141,000
+14.6%
1,544
+7.3%
0.03%
+11.1%
IAU NewISHARES GOLD TRUST ETFetf$136,0004,040
+100.0%
0.03%
SEIC BuySEI INVESTMENTS COstock$128,000
+20.8%
2,063
+18.8%
0.03%
+12.5%
SCHM BuySCHWAB US MID-CAP ETFetf$127,000
+429.2%
1,618
+408.8%
0.03%
+440.0%
ABNB BuyAIRBNB INC COM CL Astock$129,000
-10.4%
841
+10.1%
0.03%
-15.6%
IAA BuyIAA INC COMstock$122,000
+5.2%
2,241
+6.8%
0.03%0.0%
CVX BuyCHEVRON CORP NEW COMstock$116,000
+0.9%
1,105
+0.5%
0.02%
-7.7%
PGR BuyPROGRESSIVE CORP COMstock$116,000
+46.8%
1,178
+42.3%
0.02%
+33.3%
DLB BuyDOLBY LABORATORIES INCstock$96,000
+14.3%
976
+14.6%
0.02%
+5.3%
CACI BuyCACI INTL INC CL Astock$96,000
+4.3%
378
+1.1%
0.02%
-4.8%
UPS BuyUNITED PARCEL SERVICE INCstock$89,000
+2125.0%
426
+1538.5%
0.02%
+1800.0%
MORN BuyMORNINGSTAR INCstock$88,000
+17.3%
342
+2.4%
0.02%
+5.9%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP CL Astock$83,000
+9.2%
980
+3.7%
0.02%0.0%
LKQ BuyLKQ CORP COMstock$79,000
+19.7%
1,614
+3.6%
0.02%
+13.3%
SCHE BuySCHWAB EMERGING MARKET EQ ETFetf$65,000
+4.8%
1,976
+0.5%
0.01%0.0%
BKI BuyBLACK KNIGHT INC COMstock$66,000
+6500.0%
852
+5225.0%
0.01%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$60,000
+5.3%
359
+0.3%
0.01%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$60,000
+2900.0%
4,378
+3641.9%
0.01%
PCAR BuyPACCAR INC COMstock$61,000
+13.0%
680
+16.0%
0.01%
+8.3%
IVE BuyISHARES S&P 500 VALUE ETFetf$60,000
+46.3%
407
+40.8%
0.01%
+44.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$57,000
+7.5%
300
+0.3%
0.01%0.0%
CSCO BuyCISCO SYS INCstock$58,000
+28.9%
1,089
+24.6%
0.01%
+20.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$55,000
+12.2%
355
+6.3%
0.01%
+9.1%
ACGL BuyARCH CAP GROUP LTD ORDstock$56,000
+19.1%
1,450
+18.2%
0.01%
+9.1%
DCI BuyDONALDSON INC COMstock$50,000
+11.1%
784
+1.7%
0.01%
+10.0%
TFC BuyTRUIST FINL CORP COMstock$48,000
+37.1%
872
+45.3%
0.01%
+25.0%
SNY BuySANOFI SAadr$48,000
+14.3%
911
+7.1%
0.01%
+11.1%
NKE BuyNIKE INC CLASS Bstock$49,000
+22.5%
315
+5.4%
0.01%
+11.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$48,000
+9.1%
640
+6.7%
0.01%0.0%
MDT BuyMEDTRONIC PLC SHSstock$47,000
+67.9%
376
+56.7%
0.01%
+66.7%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$42,000
+23.5%
286
+7.9%
0.01%
+12.5%
HSY BuyHERSHEY CO COMstock$42,000
+1300.0%
243
+1057.1%
0.01%
+800.0%
JKHY BuyHENRY JACK & ASSOC INCstock$45,000
+15.4%
277
+9.1%
0.01%0.0%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$38,000288
+100.0%
0.01%
PXD NewPIONEER NATURAL RESOURCES COstock$36,000223
+100.0%
0.01%
FEZ NewSPDR EURO STOXX 50 ETFetf$38,000820
+100.0%
0.01%
HSIC BuyHENRY SCHEIN INCstock$36,000
+12.5%
491
+5.1%
0.01%
+14.3%
TWTR BuyTWITTER INC COMstock$36,000
+20.0%
523
+9.4%
0.01%
+14.3%
SCHH BuySCHWAB U.S. REIT ETFetf$32,000
+23.1%
692
+9.5%
0.01%
+16.7%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$33,000
+13.8%
600
+11.1%
0.01%
+16.7%
SCHK BuySCHWAB 1000 INDEX ETFetf$27,000
+145.5%
643
+129.6%
0.01%
+200.0%
GT NewGOODYEAR TIRE & RUBR CO COMstock$27,0001,600
+100.0%
0.01%
SPWR NewSUNPOWER CORPstock$29,0001,000
+100.0%
0.01%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$29,000
+11.5%
354
+0.3%
0.01%0.0%
WMS NewADVANCED DRAIN SYS INC DEL COMstock$27,000230
+100.0%
0.01%
IEFA NewISHARES CORE MSCI EAFE ETFetf$28,000375
+100.0%
0.01%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$25,000
+316.7%
100
+185.7%
0.01%
+400.0%
LMND BuyLEMONADE INC COMstock$24,000
+242.9%
215
+179.2%
0.01%
+150.0%
BCS BuyBARCLAYS PLC ADRadr$26,000
+225.0%
2,738
+268.0%
0.01%
+150.0%
TTD BuyTHE TRADE DESK INC COM CL Astock$18,000
+80.0%
234
+1460.0%
0.00%
+100.0%
GABC BuyGERMAN AMERN BANCORP INC COMstock$21,000
-19.2%
562
+0.5%
0.00%
-33.3%
NBTB BuyNBT BANCORP INCstock$18,000
-5.3%
490
+0.6%
0.00%0.0%
APPN BuyAPPIAN CORP CL Astock$17,000
+466.7%
121
+404.2%
0.00%
+300.0%
SPG BuySIMON PROPERTY GROUP INCreit$18,000
+12.5%
138
+0.7%
0.00%0.0%
GII BuySPDR S&P GLOBAL INFRASTRUCTURE ETFetf$19,0000.0%363
+0.8%
0.00%0.0%
BBBY BuyBED BATH & BEYOND INCstock$21,000
+16.7%
625
+2.5%
0.00%0.0%
CSX BuyCSX CORPstock$14,0000.0%441
+200.0%
0.00%0.0%
LULU NewLULULEMON ATHLETICA INCstock$15,00041
+100.0%
0.00%
ES BuyEVERSOURCE ENERGY COMstock$13,000
+116.7%
168
+147.1%
0.00%
+200.0%
EVRG NewEVERGY INC COMstock$12,000200
+100.0%
0.00%
ARKK BuyARK INNOVATION ETFetf$15,000
+7.1%
117
+1.7%
0.00%0.0%
VGK BuyVANGUARD EUROPEANetf$12,000
+9.1%
183
+0.5%
0.00%
+50.0%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$14,000
+180.0%
87
+107.1%
0.00%
+200.0%
NewGENERAL ELECTRIC CO COMstock$13,000995
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCKstock$8,000273
+100.0%
0.00%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$11,0000.0%287
+0.7%
0.00%0.0%
BB NewBLACKBERRY LTD COMstock$10,000800
+100.0%
0.00%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$9,000
+125.0%
230
+91.7%
0.00%
+100.0%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$3,000223
+100.0%
0.00%
HPQ NewHP INC COMstock$7,000221
+100.0%
0.00%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$4,00070
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$3,000110
+100.0%
0.00%
DOCU NewDOCUSIGN INC COMstock$5,00017
+100.0%
0.00%
SNN BuySMITH & NEPHEW PLC SPDN ADR NEWadr$6,000
+200.0%
131
+184.8%
0.00%
TTE BuyTOTAL SA ADRadr$3,0000.0%65
+12.1%
0.00%0.0%
BOX NewBOX INC CL Astock$6,000250
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW COM NEWstock$3,00017
+100.0%
0.00%
BBL BuyBHP BILLITON PLC SPON ADRadr$4,0000.0%66
+6.5%
0.00%0.0%
DXC NewDXC TECHNOLOGY CO COMstock$1,00017
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFetf$2,00024
+100.0%
0.00%
CS NewCREDIT SUISSE GRP ADR F SPONSORED ADRadr$1,00087
+100.0%
0.00%
SM NewSM ENERGY CO COMstock$1,00059
+100.0%
0.00%
RVI BuyRETAIL VALUE INC COMreit$00
+100.0%
0.00%
STLA NewSTELLANTIS N.V SHSstock$2,00097
+100.0%
0.00%
HRB NewBLOCK H & R INC COMstock$00
+100.0%
0.00%
MUR NewMURPHY OIL CORP COMstock$1,00053
+100.0%
0.00%
NewMICRO FOCUS INTL PLC SPON ADR NEWadr$018
+100.0%
0.00%
MP NewMP MATERIALS CORP COM CL Astock$1,00015
+100.0%
0.00%
GEO NewGEO GROUP INCreit$1,000182
+100.0%
0.00%
GLPG NewGALAPAGOS NV SPON ADRadr$1,00019
+100.0%
0.00%
CDE NewCOEUR MNG INC COM NEWstock$2,000200
+100.0%
0.00%
TALO NewTALOS ENERGY INC COMstock$1,00083
+100.0%
0.00%
CORR NewCORENERGY INFRASTRUCTURE TR IN COM NEWreit$1,000175
+100.0%
0.00%
TEF NewTELEFONICA S A ADR REPRSTG THREE SHRSadr$1,000302
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES GLOBAL INFRASTRUCTURE ETF16Q3 202325.0%
ISHARES TR RUSSELL 1000 INDEX ETF16Q3 202316.5%
VANGUARD TOTAL INTERNATIONAL STOCK ETF16Q3 20239.6%
VANGUARD FTSE ALL-WORLD EX-US16Q3 20238.4%
VANGUARD S&P 500 ETF16Q3 20239.0%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF16Q3 20237.5%
VANGUARD SMALL-CAP INDEX FUND16Q3 20235.3%
ISHARES NATIONAL MUNI BOND ETF16Q3 20237.9%
ISHARES MSCI ACWI EX US16Q3 20236.3%
VANGUARD FTSE EMERGING MARKETS ETF16Q3 20232.3%

View Column Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-07
13F-HR2021-11-10
13F-HR2021-08-05

View Column Capital Advisors, LLC's complete filings history.

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