$546 Million is the total value of Column Capital Advisors, LLC's 744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $52,549,000 | +11.7% | 1,025,716 | +14.5% | 9.63% | +6.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $31,106,000 | +0.8% | 467,203 | +7.4% | 5.70% | -4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $21,294,000 | +894.1% | 194,220 | +954.1% | 3.90% | +845.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $20,539,000 | +9.6% | 98,515 | +16.2% | 3.76% | +4.2% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $15,031,000 | +7.8% | 281,531 | +128.2% | 2.76% | +2.5% |
| DRE | Buy | DUKE REALTY CORPreit | $14,515,000 | +34.7% | 250,005 | +52.2% | 2.66% | +28.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $9,635,000 | -5.2% | 184,329 | +0.8% | 1.77% | -9.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,483,000 | +7.0% | 320,391 | +5.9% | 1.74% | +1.8% |
| AAPL | Buy | APPLE INCstock | $5,647,000 | +8.0% | 32,342 | +9.8% | 1.04% | +2.7% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $5,059,000 | +19.1% | 294,351 | +5.5% | 0.93% | +13.3% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $4,918,000 | +8.5% | 84,850 | +38.1% | 0.90% | +3.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,047,000 | -7.7% | 25,463 | +1.0% | 0.74% | -12.2% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $3,965,000 | +1862.9% | 70,733 | +2003.9% | 0.73% | +1764.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,841,000 | -7.3% | 28,530 | +0.3% | 0.70% | -11.8% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,429,000 | +9.5% | 88,044 | +7.5% | 0.63% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,315,000 | -5.4% | 21,696 | +1.3% | 0.61% | -9.9% |
| AMZN | Buy | AMAZON.COM INCstock | $2,399,000 | +7.5% | 736 | +10.0% | 0.44% | +2.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,295,000 | -4.8% | 5,058 | +0.1% | 0.42% | -9.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,136,000 | +6.7% | 27,358 | +11.1% | 0.39% | +1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,879,000 | -5.0% | 8,252 | +0.7% | 0.34% | -9.7% |
| MSFT | Buy | MICROSOFTstock | $1,794,000 | -2.2% | 5,820 | +6.7% | 0.33% | -6.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,645,000 | -2.4% | 23,544 | +8.5% | 0.30% | -7.4% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,566,000 | -1.0% | 15,279 | +4.9% | 0.29% | -5.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,424,000 | -2.9% | 14,566 | +8.3% | 0.26% | -7.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,176,000 | +210.3% | 23,400 | +212.0% | 0.22% | +195.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,153,000 | -12.1% | 21,407 | +85.8% | 0.21% | -16.6% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,051,000 | – | 23,376 | +100.0% | 0.19% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $910,000 | -8.5% | 12,463 | +0.5% | 0.17% | -13.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $804,000 | +2015.8% | 32,288 | +4422.1% | 0.15% | +2000.0% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $735,000 | – | 1,553 | +100.0% | 0.14% | – |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $708,000 | -3.9% | 12,168 | +0.1% | 0.13% | -8.5% |
| SQ | Buy | BLOCK INC CL Astock | $659,000 | +2.8% | 4,857 | +22.5% | 0.12% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $623,000 | +21.9% | 1,764 | +3.2% | 0.11% | +16.3% |
| ABT | Buy | ABBOTT LABS COMstock | $601,000 | -14.8% | 5,075 | +1.4% | 0.11% | -19.1% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $531,000 | -38.5% | 4,434 | +14.8% | 0.10% | -41.9% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $454,000 | +25.8% | 7,938 | +36.6% | 0.08% | +18.6% |
| ADBE | Buy | ADOBE SYS INCstock | $453,000 | -18.7% | 995 | +1.3% | 0.08% | -22.4% |
| ANTM | Buy | ANTHEM INC COMstock | $450,000 | +15.1% | 915 | +8.4% | 0.08% | +9.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $421,000 | -8.9% | 1,434 | +18.4% | 0.08% | -13.5% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $416,000 | +220.0% | 15,399 | +238.5% | 0.08% | +204.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $411,000 | -14.6% | 11,519 | +0.3% | 0.08% | -19.4% |
| BIZD | New | VANECK BDC INCOME ETFetf | $380,000 | – | 21,224 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $376,000 | -9.4% | 2,739 | +2.3% | 0.07% | -13.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $373,000 | -2.1% | 2,869 | +0.6% | 0.07% | -6.8% |
| DXCM | Buy | DEXCOM INC COMstock | $358,000 | +3.5% | 700 | +8.7% | 0.07% | -1.5% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $335,000 | – | 5,058 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $328,000 | +94.1% | 2,744 | +113.0% | 0.06% | +81.8% |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $317,000 | +12.4% | 4,672 | +22.0% | 0.06% | +7.4% |
| TWLO | Buy | TWILIO INC CL Astock | $315,000 | -36.5% | 1,912 | +1.5% | 0.06% | -39.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $311,000 | +165.8% | 4,228 | +185.3% | 0.06% | +147.8% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $296,000 | – | 2,757 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $285,000 | -1.0% | 2,421 | +9.0% | 0.05% | -7.1% |
| MRK | Buy | MERCK & CO INCstock | $284,000 | +19.8% | 3,462 | +12.1% | 0.05% | +13.0% |
| PFE | Buy | PFIZER INC COMstock | $281,000 | +2.9% | 5,429 | +17.6% | 0.05% | -1.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $274,000 | -36.7% | 406 | +29.3% | 0.05% | -39.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $272,000 | +4.6% | 252 | +2.4% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPstock | $275,000 | +9.6% | 1,006 | +17.9% | 0.05% | +4.2% |
| T | Buy | AT&T INC COMstock | $263,000 | +6.0% | 11,139 | +10.5% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $253,000 | -3.1% | 1,532 | +3.3% | 0.05% | -8.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $252,000 | +27.3% | 438 | +25.1% | 0.05% | +21.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $246,000 | -18.8% | 1,074 | +20.3% | 0.04% | -22.4% |
| WRB | Buy | BERKLEY W R CORP COMstock | $225,000 | -0.4% | 3,383 | +23.6% | 0.04% | -6.8% |
| HD | Buy | HOME DEPOTstock | $219,000 | -3.1% | 732 | +34.6% | 0.04% | -9.1% |
| AVGO | Buy | BROADCOM INC COMstock | $190,000 | +49.6% | 301 | +57.6% | 0.04% | +45.8% |
| AFL | Buy | AFLAC INC COMstock | $160,000 | +44.1% | 2,485 | +31.1% | 0.03% | +38.1% |
| WMT | Buy | WALMART INC COMstock | $138,000 | +58.6% | 925 | +54.2% | 0.02% | +47.1% |
| MA | Buy | MASTERCARD INCstock | $132,000 | +0.8% | 369 | +1.1% | 0.02% | -4.0% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $118,000 | – | 2,502 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC COMstock | $119,000 | +170.5% | 2,684 | +282.3% | 0.02% | +175.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $122,000 | +41.9% | 503 | +58.2% | 0.02% | +29.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $113,000 | -8.1% | 836 | +9.9% | 0.02% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $105,000 | +110.0% | 900 | +116.3% | 0.02% | +90.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $104,000 | +19.5% | 915 | +7.5% | 0.02% | +11.8% |
| MPC | Buy | MARATHON PETE CORPstock | $98,000 | +206.2% | 1,149 | +130.3% | 0.02% | +200.0% |
| LII | Buy | LENNOX INTL INC COMstock | $96,000 | -10.3% | 371 | +12.1% | 0.02% | -14.3% |
| CB | Buy | CHUBB LIMITED COMstock | $94,000 | +91.8% | 440 | +74.6% | 0.02% | +88.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $91,000 | +89.6% | 1,941 | +103.2% | 0.02% | +88.9% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $94,000 | -21.7% | 1,620 | +11.7% | 0.02% | -26.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $94,000 | +67.9% | 953 | +45.9% | 0.02% | +54.5% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $86,000 | -31.2% | 1,128 | +2.8% | 0.02% | -33.3% |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $85,000 | – | 1,264 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $87,000 | +19.2% | 245 | +9.9% | 0.02% | +14.3% |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $90,000 | -34.3% | 1,182 | +28.8% | 0.02% | -38.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $85,000 | -7.6% | 1,794 | +100.0% | 0.02% | -11.1% |
| CRM | Buy | SALESFORCE COMstock | $88,000 | +100.0% | 413 | +137.4% | 0.02% | +100.0% |
| GDDY | Buy | GODADDY INC CL Astock | $90,000 | +23.3% | 1,080 | +25.4% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $83,000 | +97.6% | 850 | +88.9% | 0.02% | +87.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $81,000 | +35.0% | 1,050 | +6.3% | 0.02% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $80,000 | +116.2% | 320 | +162.3% | 0.02% | +114.3% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $74,000 | – | 595 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $77,000 | +63.8% | 331 | +97.0% | 0.01% | +55.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $70,000 | +191.7% | 1,174 | +192.8% | 0.01% | +160.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $72,000 | +928.6% | 304 | +880.6% | 0.01% | +1200.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $71,000 | +82.1% | 640 | +70.2% | 0.01% | +62.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $65,000 | -5.8% | 817 | +1.1% | 0.01% | -7.7% |
| EQIX | Buy | EQUINIX INC COMreit | $64,000 | +128.6% | 86 | +160.6% | 0.01% | +140.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $67,000 | +509.1% | 505 | +531.2% | 0.01% | +500.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $64,000 | +357.1% | 236 | +521.1% | 0.01% | +300.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $62,000 | +82.4% | 608 | +83.7% | 0.01% | +57.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $58,000 | +7.4% | 740 | +11.3% | 0.01% | +10.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $59,000 | -1.7% | 365 | +0.3% | 0.01% | -8.3% |
| C | Buy | CITIGROUP INCstock | $61,000 | -3.2% | 1,140 | +8.6% | 0.01% | -8.3% |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $58,000 | – | 1,036 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $52,000 | -5.5% | 1,883 | +1.8% | 0.01% | -9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $52,000 | -8.8% | 4,654 | +2.2% | 0.01% | -9.1% |
| HSY | Buy | HERSHEY CO COMstock | $53,000 | +12.8% | 246 | +0.4% | 0.01% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $56,000 | -1.8% | 302 | +6.3% | 0.01% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $51,000 | +1175.0% | 700 | +1047.5% | 0.01% | +800.0% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $51,000 | – | 773 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $46,000 | -17.9% | 345 | +2.7% | 0.01% | -27.3% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $41,000 | +7.9% | 112 | +14.3% | 0.01% | +14.3% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $46,000 | +53.3% | 1,046 | +62.7% | 0.01% | +33.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $43,000 | -8.5% | 574 | +100.0% | 0.01% | -11.1% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $40,000 | -4.8% | 220 | +52.8% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $36,000 | +3500.0% | 611 | +3973.3% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $39,000 | – | 472 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $36,000 | -10.0% | 815 | +20.9% | 0.01% | -12.5% |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $38,000 | – | 1,832 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $37,000 | – | 1,073 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $37,000 | – | 244 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $40,000 | +1233.3% | 214 | +1845.5% | 0.01% | +600.0% |
| SYY | Buy | SYSCO CORP COMstock | $33,000 | +3200.0% | 400 | +4900.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $32,000 | – | 78 | +7700.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $30,000 | +150.0% | 850 | +112.0% | 0.01% | +150.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COMstock | $27,000 | +107.7% | 349 | +61.6% | 0.01% | +66.7% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $28,000 | +100.0% | 345 | +109.1% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $28,000 | -6.7% | 398 | +22.1% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $27,000 | +80.0% | 293 | +83.1% | 0.01% | +66.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $29,000 | +31.8% | 128 | +18.5% | 0.01% | +25.0% |
| New | SHELL PLC SPON ADSadr | $23,000 | – | 426 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $21,000 | – | 112 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COMstock | $22,000 | -4.3% | 570 | +8.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $21,000 | +133.3% | 466 | +169.4% | 0.00% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $20,000 | -13.0% | 155 | +9.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $23,000 | +360.0% | 530 | +353.0% | 0.00% | +300.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $22,000 | 0.0% | 572 | +0.5% | 0.00% | 0.0% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $24,000 | – | 107 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $17,000 | +142.9% | 216 | +180.5% | 0.00% | +200.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $15,000 | – | 65 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $19,000 | – | 444 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCstock | $18,000 | -5.3% | 502 | +0.8% | 0.00% | -25.0% |
| TOL | New | TOLL BROS INCstock | $14,000 | – | 292 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $15,000 | -16.7% | 143 | +21.2% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $19,000 | +280.0% | 178 | +439.4% | 0.00% | +200.0% |
| LAD | New | LITHIA MOTORS INC-CL Astock | $12,000 | – | 39 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC COMstock | $10,000 | -33.3% | 5,700 | +100.0% | 0.00% | -33.3% |
| DAN | New | DANA HOLDING CORPstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | 0.0% | 295 | +0.3% | 0.00% | 0.0% |
| SONO | New | SONOS INC COMstock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $12,000 | – | 2,350 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $13,000 | -13.3% | 771 | +23.2% | 0.00% | -33.3% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFetf | $9,000 | -10.0% | 84 | +2.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $11,000 | – | 387 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $8,000 | 0.0% | 225 | +0.4% | 0.00% | -50.0% |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $5,000 | – | 158 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $3,000 | +50.0% | 26 | +160.0% | 0.00% | – |
| Buy | SOLO BRANDS INC COM CL Astock | $4,000 | -20.0% | 515 | +63.5% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,000 | +500.0% | 421 | +453.9% | 0.00% | – |
| TTE | Buy | TOTAL SA ADRadr | $6,000 | +100.0% | 112 | +72.3% | 0.00% | 0.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW COMstock | $6,000 | +100.0% | 5,210 | +136.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,000 | +400.0% | 44 | +340.0% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $8,000 | -27.3% | 118 | +0.9% | 0.00% | -50.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 40 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $2,000 | +100.0% | 310 | +297.4% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 21 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.