$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | New | OLD NATL BANCORP INDstock | $1,104,000 | – | 60,938 | +100.0% | 0.21% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $202,000 | – | 3,362 | +100.0% | 0.04% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $181,000 | – | 12,150 | +100.0% | 0.04% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $159,000 | – | 1,483 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $137,000 | – | 918 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $107,000 | – | 400 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DELstock | $97,000 | – | 146 | +100.0% | 0.02% | – |
| 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% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $90,000 | – | 700 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $75,000 | – | 500 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COMstock | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $57,000 | – | 500 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $51,000 | – | 161 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $48,000 | – | 748 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $37,000 | – | 80 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $32,000 | – | 698 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $32,000 | – | 656 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $28,000 | – | 2,301 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $19,000 | – | 500 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $21,000 | – | 700 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $14,000 | – | 106 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $17,000 | – | 521 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INCstock | $16,000 | – | 372 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $18,000 | – | 345 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $16,000 | – | 133 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $11,000 | – | 614 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORPstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.