$476 Million is the total value of Column Capital Advisors, LLC's 735 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $49,592,000 | +0.8% | 205,100 | +0.9% | 10.43% | +0.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $45,772,000 | +3.9% | 878,384 | +5.7% | 9.63% | +4.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $32,911,000 | -2.7% | 539,885 | +1.2% | 6.92% | -2.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $27,681,000 | -2.7% | 389,874 | +0.4% | 5.82% | -2.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $27,177,000 | +6.7% | 1,496,853 | +49.6% | 5.72% | +6.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,748,000 | -0.4% | 122,744 | +0.0% | 2.68% | -0.3% |
| DRE | Buy | DUKE REALTY CORPreit | $7,694,000 | +2.5% | 160,729 | +1.4% | 1.62% | +2.6% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $5,166,000 | +1.1% | 84,850 | +8.3% | 1.09% | +1.1% |
| AAPL | Buy | APPLE INCstock | $4,361,000 | +5.7% | 30,823 | +2.3% | 0.92% | +5.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,753,000 | +1.1% | 25,132 | +0.0% | 0.79% | +1.2% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,622,000 | +50.3% | 250,773 | +7.4% | 0.55% | +50.1% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,482,000 | +33.4% | 72,817 | +38.2% | 0.52% | +33.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,902,000 | +6.6% | 579 | +11.6% | 0.40% | +6.7% |
| NFLX | Buy | NETFLIX COM INCstock | $1,639,000 | +33.1% | 2,686 | +15.3% | 0.34% | +33.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,620,000 | -1.9% | 10,029 | +0.1% | 0.34% | -1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,579,000 | +4.3% | 7,111 | +4.7% | 0.33% | +4.4% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,482,000 | -0.1% | 13,551 | +0.5% | 0.31% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,431,000 | -3.4% | 23,174 | +4.7% | 0.30% | -3.2% |
| V | Buy | VISA INCstock | $1,420,000 | -4.4% | 6,377 | +0.3% | 0.30% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,335,000 | +15.9% | 9,546 | +11.8% | 0.28% | +16.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,229,000 | -2.1% | 11,165 | +0.0% | 0.26% | -2.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,223,000 | +1781.5% | 14,846 | +1791.2% | 0.26% | +1735.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,198,000 | 0.0% | 11,520 | +0.0% | 0.25% | 0.0% |
| FISV | Buy | FISERV INCstock | $1,190,000 | +2.5% | 10,964 | +0.9% | 0.25% | +2.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $576,000 | +0.3% | 5,658 | +0.4% | 0.12% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $539,000 | -16.8% | 1,688 | +2.6% | 0.11% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $527,000 | +39.4% | 9,748 | +44.6% | 0.11% | +40.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $439,000 | -2.0% | 2,595 | +1.8% | 0.09% | -2.1% |
| T | Buy | AT&T INC COMstock | $409,000 | -6.0% | 15,133 | +0.1% | 0.09% | -5.5% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $404,000 | +23.9% | 4,695 | +19.2% | 0.08% | +23.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $394,000 | -4.8% | 2,837 | +0.5% | 0.08% | -4.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $389,000 | +6.3% | 4,968 | +8.5% | 0.08% | +6.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $378,000 | +8.3% | 1,437 | +10.8% | 0.08% | +8.2% |
| DXCM | Buy | DEXCOM INC COMstock | $364,000 | +55.6% | 666 | +21.5% | 0.08% | +57.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $339,000 | 0.0% | 250 | +7.8% | 0.07% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $339,000 | +73.8% | 4,589 | +70.8% | 0.07% | +73.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $327,000 | +3.2% | 7,694 | +0.1% | 0.07% | +3.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $324,000 | +3.2% | 5,250 | +7.1% | 0.07% | +3.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $304,000 | +4.1% | 4,848 | +500.0% | 0.06% | +4.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $268,000 | +107.8% | 1,597 | +89.9% | 0.06% | +107.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $251,000 | +796.4% | 3,382 | +801.9% | 0.05% | +783.3% |
| GLD | Buy | SPDR GOLD ETFetf | $250,000 | +36.6% | 1,522 | +38.0% | 0.05% | +39.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $248,000 | +50.3% | 4,210 | +61.3% | 0.05% | +48.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $218,000 | -5.2% | 4,019 | +2.1% | 0.05% | -4.2% |
| KO | Buy | COCA COLA CO COMstock | $207,000 | +8.9% | 3,947 | +12.6% | 0.04% | +10.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $195,000 | +225.0% | 1,338 | +228.7% | 0.04% | +215.4% |
| NVDA | Buy | NVIDIA CORPstock | $190,000 | +1.6% | 918 | +292.3% | 0.04% | +2.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $180,000 | +4.0% | 3,034 | +0.2% | 0.04% | +5.6% |
| LOW | Buy | LOWES COS INC COMstock | $183,000 | +5.2% | 899 | +0.1% | 0.04% | +2.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $173,000 | +380.6% | 6,333 | +362.9% | 0.04% | +350.0% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $173,000 | – | 2,065 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INC CL Astock | $168,000 | -33.3% | 3,292 | +3.3% | 0.04% | -34.0% |
| PFE | Buy | PFIZER INC COMstock | $160,000 | +10.3% | 3,708 | +0.3% | 0.03% | +13.3% |
| ARMK | Buy | ARAMARK COMstock | $149,000 | -7.5% | 4,525 | +4.6% | 0.03% | -8.8% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $149,000 | +577.3% | 1,323 | +530.0% | 0.03% | +520.0% |
| INTC | Buy | INTEL CORP COMstock | $145,000 | -3.3% | 2,716 | +1.3% | 0.03% | -6.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $128,000 | -9.2% | 3,073 | +4.2% | 0.03% | -10.0% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $126,000 | – | 2,244 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $119,000 | – | 4,000 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INCstock | $119,000 | +4.4% | 961 | +1.1% | 0.02% | +4.2% |
| WMT | Buy | WALMART INC COMstock | $112,000 | +28.7% | 807 | +30.8% | 0.02% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $113,000 | -2.6% | 1,112 | +0.6% | 0.02% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $92,000 | +1.1% | 1,071 | +0.8% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $89,000 | +641.7% | 1,247 | +748.3% | 0.02% | +533.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $75,000 | +97.4% | 1,657 | +102.1% | 0.02% | +100.0% |
| PCAR | Buy | PACCAR INC COMstock | $66,000 | +8.2% | 841 | +23.7% | 0.01% | +7.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $55,000 | -8.3% | 4,463 | +1.9% | 0.01% | -7.7% |
| EOG | Buy | EOG RESOURCES INCstock | $58,000 | +13.7% | 720 | +18.0% | 0.01% | +9.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $53,000 | +10.4% | 911 | +4.5% | 0.01% | +10.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $47,000 | -4.1% | 325 | +3.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $49,000 | +2.1% | 665 | +3.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COMstock | $47,000 | +30.6% | 175 | +19.0% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO COMstock | $41,000 | -2.4% | 244 | +0.4% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $43,000 | +2.4% | 287 | +0.3% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC COMstock | $41,000 | +5.1% | 702 | +6.4% | 0.01% | +12.5% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $33,000 | – | 376 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC COMstock | $32,000 | -11.1% | 528 | +1.0% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC COMstock | $32,000 | +28.0% | 82 | +43.9% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $32,000 | 0.0% | 694 | +0.3% | 0.01% | 0.0% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $31,000 | – | 475 | +100.0% | 0.01% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITY ETFetf | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $30,000 | +25.0% | 999 | +29.4% | 0.01% | +20.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $30,000 | +650.0% | 595 | +750.0% | 0.01% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $22,000 | +46.7% | 55 | +34.1% | 0.01% | +66.7% |
| BDSX | New | BIODESIX INC COMstock | $23,000 | – | 2,850 | +100.0% | 0.01% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $22,000 | +4.8% | 565 | +0.5% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $22,000 | +46.7% | 681 | +65.3% | 0.01% | +66.7% |
| GDDY | New | GODADDY INC CL Astock | $24,000 | – | 340 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INCstock | $18,000 | 0.0% | 494 | +0.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $17,000 | -19.0% | 1,000 | +60.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $17,000 | +21.4% | 286 | +20.7% | 0.00% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $18,000 | 0.0% | 140 | +1.4% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $15,000 | +650.0% | 220 | +816.7% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $12,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $10,000 | +100.0% | 37 | +117.6% | 0.00% | +100.0% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $11,000 | +37.5% | 116 | +16.0% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $10,000 | 0.0% | 201 | +3.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 224 | +0.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $6,000 | -14.3% | 222 | +0.5% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INCstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP COM NEWstock | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | – | 155 | +3000.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA ORDINARY SHARESstock | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC COMstock | $1,000 | – | 152 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| YI | New | 111 INC ADSadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.