$519 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,341,000 | +9.1% | 1,847,196 | +42.0% | 10.67% | +0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $47,058,000 | +2.8% | 895,868 | +2.0% | 9.07% | -5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $35,649,000 | +8.3% | 581,741 | +7.8% | 6.87% | -0.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $34,600,000 | +27.3% | 1,651,989 | +10.4% | 6.67% | +16.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $30,851,000 | +11.5% | 434,889 | +11.5% | 5.95% | +2.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $27,047,000 | +8.7% | 280,329 | +4.2% | 5.21% | -0.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $13,942,000 | +9.4% | 123,374 | +0.5% | 2.69% | +0.2% |
| DRE | Buy | DUKE REALTY CORPreit | $10,779,000 | +40.1% | 164,207 | +2.2% | 2.08% | +28.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,520,000 | +11.2% | 21,414 | +0.0% | 1.64% | +1.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $7,604,000 | +26.0% | 27,529 | +5.4% | 1.47% | +15.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,384,000 | +16.8% | 25,213 | +0.3% | 0.84% | +7.1% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $4,246,000 | +61.9% | 278,918 | +11.2% | 0.82% | +48.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,142,000 | +10.8% | 28,453 | +0.3% | 0.80% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,503,000 | +162.4% | 21,412 | +124.3% | 0.68% | +140.2% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $3,436,000 | +990.8% | 12,380 | +900.8% | 0.66% | +903.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,132,000 | +26.2% | 81,883 | +12.5% | 0.60% | +15.7% |
| BLK | Buy | BLACKROCK INCstock | $2,847,000 | +6.5% | 2,847,273 | +28992.4% | 0.55% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,636,000 | +68.0% | 5,551 | +51.8% | 0.51% | +53.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,437,000 | +6.3% | 13,628 | +0.6% | 0.47% | -2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,411,000 | +29.8% | 5,055 | +17.3% | 0.46% | +18.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,407,000 | +21.4% | 22,422 | +21.6% | 0.46% | +11.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,231,000 | +17.3% | 669 | +15.5% | 0.43% | +7.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,142,000 | +81.7% | 18,425 | +81.5% | 0.41% | +66.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,062,000 | +6.2% | 693,708 | +1.4% | 0.40% | -2.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,002,000 | +63.7% | 24,633 | +65.9% | 0.39% | +50.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,978,000 | +25.3% | 8,192 | +15.2% | 0.38% | +14.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,971,000 | +37.7% | 32,920 | +42.1% | 0.38% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,811,000 | +11.8% | 10,585 | +5.5% | 0.35% | +2.3% |
| GOOGL | Buy | GOOGLE INCstock | $1,788,000 | +9.8% | 617 | +1.3% | 0.34% | +0.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,685,000 | +333.2% | 21,694 | +336.7% | 0.32% | +296.3% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,582,000 | +6.7% | 14,570 | +7.5% | 0.30% | -2.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,467,000 | +19.4% | 13,452 | +20.5% | 0.28% | +9.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,311,000 | +9.4% | 11,521 | +0.0% | 0.25% | +0.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,198,000 | +26.2% | 414 | +16.3% | 0.23% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,142,000 | +139.9% | 7,214 | +148.2% | 0.22% | +120.0% |
| FISV | Buy | FISERV INCstock | $1,142,000 | -4.0% | 11,006 | +0.4% | 0.22% | -12.0% |
| ONB | New | OLD NATL BANCORP INDstock | $1,104,000 | – | 60,938 | +100.0% | 0.21% | – |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $858,000 | +133.2% | 65,000 | +39.6% | 0.16% | +114.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $737,000 | +21.6% | 12,160 | +21.6% | 0.14% | +11.8% |
| ABT | Buy | ABBOTT LABS COMstock | $705,000 | +27.9% | 5,007 | +7.3% | 0.14% | +17.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $695,000 | +20.7% | 5,993 | +5.9% | 0.13% | +10.7% |
| SQ | Buy | BLOCK INC CL Astock | $641,000 | -24.9% | 3,966 | +11.5% | 0.12% | -30.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $549,000 | +61.9% | 6,566 | +43.1% | 0.11% | +49.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $509,000 | -3.4% | 9,796 | +0.5% | 0.10% | -11.7% |
| TWLO | Buy | TWILIO INC CL Astock | $496,000 | -8.0% | 1,883 | +11.6% | 0.10% | -15.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $491,000 | -6.3% | 3,711 | +11.2% | 0.10% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $462,000 | +77.7% | 921 | +38.7% | 0.09% | +61.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $448,000 | +28.0% | 5,142 | +27.9% | 0.09% | +16.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $429,000 | +13.5% | 1,515 | +5.4% | 0.08% | +5.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $433,000 | +27.7% | 314 | +25.6% | 0.08% | +16.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $415,000 | -5.5% | 2,677 | +3.2% | 0.08% | -13.0% |
| ANTM | Buy | ANTHEM INC COMstock | $391,000 | +24.9% | 844 | +0.5% | 0.08% | +13.6% |
| LOW | Buy | LOWES COS INC COMstock | $387,000 | +111.5% | 1,495 | +66.3% | 0.08% | +97.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $381,000 | -3.3% | 2,853 | +0.6% | 0.07% | -12.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $361,000 | +11.4% | 5,813 | +10.7% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $359,000 | +25.5% | 2,515 | +16.6% | 0.07% | +15.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $349,000 | +6.7% | 7,851 | +2.0% | 0.07% | -2.9% |
| ABBV | Buy | ABBVIE INC COMstock | $330,000 | +73.7% | 2,441 | +38.9% | 0.06% | +60.0% |
| PFE | Buy | PFIZER INC COMstock | $273,000 | +70.6% | 4,618 | +24.5% | 0.05% | +55.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $261,000 | +33.8% | 1,667 | +24.6% | 0.05% | +22.0% |
| UNP | Buy | UNION PAC CORP COMstock | $257,000 | +138.0% | 1,019 | +84.6% | 0.05% | +117.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $247,000 | +233.8% | 1,153 | +184.7% | 0.05% | +200.0% |
| KO | Buy | COCA COLA CO COMstock | $239,000 | +15.5% | 4,043 | +2.4% | 0.05% | +4.5% |
| MRK | Buy | MERCK & CO INCstock | $237,000 | +2.6% | 3,089 | +0.3% | 0.05% | -6.1% |
| INTC | Buy | INTEL CORP COMstock | $231,000 | +59.3% | 4,489 | +65.3% | 0.04% | +50.0% |
| HD | Buy | HOME DEPOTstock | $226,000 | +27.7% | 544 | +0.9% | 0.04% | +18.9% |
| CSCO | Buy | CISCO SYS INCstock | $230,000 | +289.8% | 3,635 | +234.4% | 0.04% | +266.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $220,000 | +7.8% | 2,100 | +0.6% | 0.04% | -2.3% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $202,000 | – | 3,362 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $198,000 | +35.6% | 350 | +8.0% | 0.04% | +22.6% |
| SO | Buy | SOUTHERN CO COMstock | $194,000 | +123.0% | 2,831 | +101.5% | 0.04% | +105.6% |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $181,000 | – | 12,150 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK COMstock | $177,000 | +18.8% | 4,807 | +6.2% | 0.03% | +9.7% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $159,000 | – | 1,483 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $152,000 | +78.8% | 2,003 | +55.5% | 0.03% | +61.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $149,000 | +10.4% | 3,306 | +2.7% | 0.03% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $150,000 | +78.6% | 606 | +49.3% | 0.03% | +61.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $146,000 | +117.9% | 1,564 | +82.7% | 0.03% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $140,000 | +125.8% | 826 | +96.7% | 0.03% | +107.7% |
| ALL | Buy | ALLSTATE CORPstock | $138,000 | +1625.0% | 1,172 | +1886.4% | 0.03% | +1250.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $135,000 | +6.3% | 2,816 | +3.2% | 0.03% | -3.7% |
| TXG | New | 10X GENOMICS INC CL A COMstock | $137,000 | – | 918 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $131,000 | +15.9% | 1,118 | +0.5% | 0.02% | +4.2% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $130,000 | +333.3% | 4,549 | +355.4% | 0.02% | +316.7% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $125,000 | -37.5% | 1,097 | +0.4% | 0.02% | -42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $126,000 | +32.6% | 764 | +22.0% | 0.02% | +20.0% |
| PINS | Buy | PINTEREST INC CL Astock | $123,000 | -26.8% | 3,386 | +2.9% | 0.02% | -31.4% |
| AVGO | Buy | BROADCOM INC COMstock | $127,000 | +74.0% | 191 | +26.5% | 0.02% | +60.0% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $120,000 | +110.5% | 1,450 | +84.5% | 0.02% | +91.7% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $116,000 | +39.8% | 1,217 | +28.8% | 0.02% | +29.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $113,000 | +36.1% | 274 | +19.1% | 0.02% | +29.4% |
| MCK | Buy | MCKESSON CORPstock | $107,000 | +1683.3% | 432 | +1293.5% | 0.02% | +2000.0% |
| LII | Buy | LENNOX INTL INC COMstock | $107,000 | +10.3% | 331 | +0.6% | 0.02% | +5.0% |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $107,000 | – | 400 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $103,000 | +32.1% | 576 | +17.1% | 0.02% | +25.0% |
| LKQ | Buy | LKQ CORP COMstock | $96,000 | +35.2% | 1,607 | +13.2% | 0.02% | +26.7% |
| Y | New | ALLEGHANY CORP DELstock | $97,000 | – | 146 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTDstock | $95,000 | +61.0% | 586 | +36.6% | 0.02% | +50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $93,000 | – | 1,350 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $89,000 | – | 1,317 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $86,000 | +1128.6% | 222 | +1010.0% | 0.02% | +1600.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $90,000 | – | 700 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO COMstock | $89,000 | +102.3% | 500 | +100.0% | 0.02% | +88.9% |
| FDX | Buy | FEDEX CORPstock | $82,000 | +1266.7% | 316 | +989.7% | 0.02% | +1500.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $78,000 | +6.8% | 797 | +4.2% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $79,000 | +315.8% | 505 | +245.9% | 0.02% | +275.0% |
| DRI | New | DARDEN RESTAURANTS INCstock | $75,000 | – | 500 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $73,000 | +217.4% | 223 | +271.7% | 0.01% | +180.0% |
| ORI | New | OLD REP INTL CORP COMstock | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC CL Astock | $73,000 | +204.2% | 861 | +153.2% | 0.01% | +180.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $72,000 | +56.5% | 350 | +46.4% | 0.01% | +40.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $60,000 | +3.4% | 364 | +1.4% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORPORATIONstock | $62,000 | +31.9% | 1,044 | +7.1% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $60,000 | +757.1% | 1,017 | +720.2% | 0.01% | +1100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $61,000 | +10.9% | 356 | +0.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $58,000 | +38.1% | 296 | +32.7% | 0.01% | +22.2% |
| CINF | New | CINCINNATI FINL CORP COMstock | $57,000 | – | 500 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $57,000 | +3.6% | 4,555 | +2.1% | 0.01% | -8.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $55,000 | 0.0% | 1,849 | +2.0% | 0.01% | -8.3% |
| ADSK | Buy | AUTODESK INCstock | $57,000 | 0.0% | 203 | +1.5% | 0.01% | -8.3% |
| DCI | Buy | DONALDSON INC COMstock | $59,000 | +40.5% | 1,000 | +37.4% | 0.01% | +22.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $56,000 | +19.1% | 336 | +3.4% | 0.01% | +10.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $50,000 | +150.0% | 253 | +153.0% | 0.01% | +150.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $50,000 | +16.3% | 416 | +4.0% | 0.01% | +11.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $52,000 | +73.3% | 936 | +57.3% | 0.01% | +66.7% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $51,000 | – | 161 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SAadr | $50,000 | +13.6% | 999 | +9.7% | 0.01% | +11.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $51,000 | +37.8% | 279 | +25.1% | 0.01% | +25.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $46,000 | +39.4% | 19 | +35.7% | 0.01% | +28.6% |
| CB | Buy | CHUBB LIMITED COMstock | $49,000 | +14.0% | 252 | +2.9% | 0.01% | 0.0% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $48,000 | – | 748 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO COMstock | $47,000 | +14.6% | 245 | +0.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $40,000 | +25.0% | 86 | +4.9% | 0.01% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $43,000 | +7.5% | 1,157 | +6.1% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $40,000 | +14.3% | 674 | +2.1% | 0.01% | +14.3% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $42,000 | +4100.0% | 450 | +4900.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $35,000 | +6.1% | 615 | +2.5% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $38,000 | +72.7% | 98 | +78.2% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $38,000 | +18.8% | 714 | +2.9% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $34,000 | +6.2% | 96 | +2.1% | 0.01% | 0.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $37,000 | – | 80 | +100.0% | 0.01% | – |
| NLOK | Buy | SYMANTEC CORPstock | $36,000 | +5.9% | 1,370 | +2.7% | 0.01% | 0.0% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $32,000 | – | 698 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC COMstock | $30,000 | +20.0% | 205 | +2.5% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $30,000 | +36.4% | 720 | +5.7% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $29,000 | +866.7% | 372 | +830.0% | 0.01% | +500.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $30,000 | +87.5% | 326 | +39.3% | 0.01% | +100.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $32,000 | – | 656 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANetf | $31,000 | +106.7% | 645 | +115.0% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORPstock | $32,000 | +357.1% | 499 | +337.7% | 0.01% | +500.0% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $25,000 | +66.7% | 380 | +72.7% | 0.01% | +66.7% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INCstock | $24,000 | +50.0% | 131 | +8.3% | 0.01% | +66.7% |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $28,000 | – | 2,301 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $25,000 | +19.0% | 38 | +5.6% | 0.01% | +25.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $28,000 | 0.0% | 356 | +0.6% | 0.01% | -16.7% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $22,000 | -12.0% | 108 | +8.0% | 0.00% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $21,000 | +23.5% | 263 | +7.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $19,000 | -9.5% | 5,804 | +0.0% | 0.00% | 0.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $20,000 | +5.3% | 369 | +1.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCstock | $23,000 | +360.0% | 449 | +353.5% | 0.00% | +300.0% |
| NBTB | Buy | NBT BANCORP INCstock | $19,000 | +5.6% | 498 | +0.8% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $23,000 | +27.8% | 142 | +1.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $22,000 | 0.0% | 569 | +0.7% | 0.00% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $20,000 | +17.6% | 338 | +18.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $21,000 | 0.0% | 1,376 | +2.5% | 0.00% | 0.0% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $22,000 | +29.4% | 139 | +6.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $17,000 | 0.0% | 143 | +4.4% | 0.00% | -25.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $18,000 | +80.0% | 118 | +218.9% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC COMstock | $15,000 | +25.0% | 221 | +10.5% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $14,000 | – | 106 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $15,000 | +25.0% | 550 | +12.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $15,000 | +200.0% | 717 | +92.7% | 0.00% | +200.0% |
| ITT | Buy | ITT INDUSTRIES INCstock | $17,000 | +30.8% | 166 | +10.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $14,000 | +16.7% | 120 | +0.8% | 0.00% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $17,000 | – | 521 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $14,000 | +27.3% | 38 | +5.6% | 0.00% | +50.0% |
| LMND | Buy | LEMONADE INC COMstock | $13,000 | -7.1% | 315 | +46.5% | 0.00% | 0.0% |
| BKE | New | THE BUCKLE INCstock | $16,000 | – | 372 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $15,000 | +36.4% | 130 | +12.1% | 0.00% | +50.0% |
| NTR | New | NUTRIEN LTD COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $18,000 | -45.5% | 514 | +36.7% | 0.00% | -57.1% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $16,000 | -5.9% | 1,080 | +8.0% | 0.00% | -25.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $14,000 | +7.7% | 102 | +5.2% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $18,000 | – | 345 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $15,000 | +1400.0% | 111 | +1287.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $14,000 | +40.0% | 332 | +65.2% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $15,000 | +25.0% | 166 | +3.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $16,000 | +33.3% | 238 | +29.3% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INCstock | $18,000 | +12.5% | 129 | +0.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $16,000 | – | 133 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $15,000 | +87.5% | 626 | +73.9% | 0.00% | +50.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $11,000 | – | 614 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC SPONS ADRadr | $11,000 | +1000.0% | 1,270 | +1327.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | +33.3% | 92 | +5.7% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $9,000 | +200.0% | 173 | +193.2% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +10.0% | 145 | +66.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $12,000 | +33.3% | 261 | +13.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $8,000 | +33.3% | 48 | +17.1% | 0.00% | +100.0% |
| HPQ | Buy | HP INC COMstock | $8,000 | +33.3% | 224 | +0.9% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP CL Astock | $12,000 | +9.1% | 189 | +56.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $12,000 | +33.3% | 401 | +46.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCstock | $10,000 | 0.0% | 151 | +4.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,000 | +350.0% | 267 | +480.4% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | 0.0% | 294 | +2.4% | 0.00% | 0.0% |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $7,000 | +250.0% | 77 | +285.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,000 | +200.0% | 7 | +600.0% | 0.00% | – |
| New | SOLO BRANDS INC COM CL Astock | $5,000 | – | 315 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INC CL Astock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | +33.3% | 227 | +1.3% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $4,000 | – | 140 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $4,000 | +100.0% | 51 | +41.7% | 0.00% | – |
| ATVI | Buy | ACTIVISION INCstock | $3,000 | +50.0% | 38 | +26.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COMstock | $6,000 | +20.0% | 22 | +4.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,000 | +400.0% | 25 | +400.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 37 | +15.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORPstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UBS | Buy | UBS AG NEW Fstock | $3,000 | 0.0% | 167 | +0.6% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COMstock | $6,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INCstock | $7,000 | +16.7% | 44 | +15.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $6,000 | +20.0% | 156 | +10.6% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 11 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INCstock | $2,000 | +100.0% | 24 | +84.6% | 0.00% | – |
| TPR | New | COACH INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORPstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | 0.0% | 78 | +8.3% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $1,000 | 0.0% | 125 | +43.7% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COMstock | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSINCstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A CLASS Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | 51 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $2,000 | 0.0% | 163 | +31.5% | 0.00% | – |
| DOX | New | AMDOCS LTDstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWAREstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC COM CL Astock | $0 | – | 12 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.