$670 Million is the total value of Column Capital Advisors, LLC's 835 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $48,514,245 | +2.4% | 450,290 | +0.3% | 7.24% | -7.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $34,013,832 | +8.2% | 549,052 | +1.1% | 5.08% | -2.7% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $21,931,034 | +20.5% | 175,771 | +8.8% | 3.27% | +8.3% |
| VV | Buy | VANGUARD LARGE CAPetf | $20,322,057 | +7.8% | 108,784 | +0.5% | 3.03% | -3.0% |
| New | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $17,652,393 | – | 399,375 | +100.0% | 2.63% | – | |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $13,802,605 | +6.9% | 288,455 | +0.1% | 2.06% | -3.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $10,644,402 | +14.1% | 787,214 | +0.7% | 1.59% | +2.7% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $8,123,256 | +9.0% | 254,956 | +4.7% | 1.21% | -2.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,726,166 | +20.5% | 20,958 | +0.0% | 1.00% | +8.4% |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $6,422,461 | – | 143,775 | +100.0% | 0.96% | – |
| AAPL | Buy | APPLE INCstock | $5,797,980 | +31.4% | 117,781 | +1.2% | 0.86% | +18.2% |
| BLKB | Buy | BLACKBAUD INCstock | $4,976,849 | +34.9% | 71,816 | +14.6% | 0.74% | +21.4% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,662,161 | +3.3% | 124,923 | +0.4% | 0.70% | -7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,470,383 | +0.2% | 21,859 | +0.2% | 0.52% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,097,924 | +17.5% | 428,402 | +0.4% | 0.46% | +5.7% |
| MSFT | Buy | MICROSOFTstock | $2,368,370 | +43.4% | 8,214 | +19.3% | 0.35% | +28.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,318,079 | +8.3% | 627,781 | +7.2% | 0.35% | -2.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,845,876 | +4.9% | 18,602 | +2.5% | 0.28% | -5.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,699,838 | +22.7% | 66,369 | +0.1% | 0.25% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,600,355 | +15.5% | 3,909 | +7.9% | 0.24% | +3.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,419,600 | +33.6% | 26,000 | +33.3% | 0.21% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,256,622 | +4.4% | 9,643 | +7.4% | 0.19% | -6.5% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,230,833 | +12.2% | 45,671 | +4.2% | 0.18% | +1.1% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $1,191,117 | +21.7% | 48,518 | +21.0% | 0.18% | +9.9% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,142,398 | +4.8% | 54,923 | +3.4% | 0.17% | -6.1% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,140,801 | +4.0% | 65,638 | +1.0% | 0.17% | -6.6% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,055,228 | +22.6% | 44,732 | +16.7% | 0.16% | +9.8% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $895,743 | +18.2% | 38,962 | +10.6% | 0.13% | +6.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $864,467 | +27.2% | 8,312 | +8.5% | 0.13% | +14.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $839,004 | -10.3% | 13,394 | +4.6% | 0.12% | -19.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $804,718 | +28.4% | 2,878 | +21.0% | 0.12% | +15.4% |
| New | SCHWAB MUNICIPAL BOND ETFetf | $726,643 | – | 13,876 | +100.0% | 0.11% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $641,591 | +37.1% | 1,395 | +53.0% | 0.10% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $622,185 | +28.6% | 1,316 | +44.1% | 0.09% | +16.2% |
| NVDA | Buy | NVIDIA CORPstock | $605,312 | +115.4% | 2,179 | +13.3% | 0.09% | +91.5% |
| CBZ | New | CBIZ INC COMstock | $572,748 | – | 11,573 | +100.0% | 0.08% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $531,639 | +1276.3% | 13,442 | +1185.1% | 0.08% | +1216.7% |
| MRK | Buy | MERCK & CO INCstock | $527,019 | +25.1% | 4,953 | +30.4% | 0.08% | +12.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $515,962 | +26.7% | 6,213 | +25.8% | 0.08% | +13.2% |
| ABT | Buy | ABBOTT LABS COMstock | $494,756 | -2.8% | 4,886 | +5.4% | 0.07% | -11.9% |
| HD | Buy | HOME DEPOTstock | $478,708 | +145.6% | 1,622 | +162.9% | 0.07% | +121.9% |
| CNSO | Buy | STRIVE 500 ETFetf | $430,188 | +108.9% | 16,476 | +94.1% | 0.06% | +88.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $423,579 | +4242.6% | 12,171 | +3916.8% | 0.06% | +3050.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $415,223 | +23.4% | 4,468 | +8.5% | 0.06% | +10.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $416,468 | +4.4% | 5,427 | +1.1% | 0.06% | -6.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $386,013 | +39.0% | 8,052 | +0.6% | 0.06% | +26.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $366,952 | +12.0% | 3,697 | +11.3% | 0.06% | +1.9% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $359,709 | – | 7,353 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC COMstock | $342,871 | -10.4% | 19,512 | +4.7% | 0.05% | -19.0% |
| ADBE | Buy | ADOBE SYS INCstock | $333,730 | +15.6% | 866 | +0.9% | 0.05% | +4.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $334,862 | +18.5% | 3,344 | +2.8% | 0.05% | +6.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $336,991 | +50.3% | 11,782 | +74.1% | 0.05% | +35.1% |
| Buy | GITLAB INC CLASS A COMstock | $291,465 | -6.5% | 8,500 | +23.9% | 0.04% | -17.3% | |
| ABBV | Buy | ABBVIE INC COMstock | $279,247 | -1.1% | 1,752 | +0.2% | 0.04% | -10.6% |
| PEP | Buy | PEPSICO INC COMstock | $280,343 | +76.6% | 1,537 | +74.9% | 0.04% | +61.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $277,789 | +88.1% | 1,339 | +11.7% | 0.04% | +64.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $269,548 | +10.1% | 1,652 | +21.1% | 0.04% | -2.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $253,551 | +248.9% | 6,047 | +237.1% | 0.04% | +216.7% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $254,329 | +2.5% | 3,325 | +0.8% | 0.04% | -7.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $244,871 | +4.1% | 51,280 | +3.7% | 0.04% | -5.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $243,778 | +16.3% | 1,580 | +8.2% | 0.04% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $231,578 | +23.1% | 466 | +13.1% | 0.04% | +12.9% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $233,772 | +100.9% | 2,701 | +20.7% | 0.04% | +84.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $230,381 | +377.8% | 1,495 | +370.1% | 0.03% | +325.0% |
| D | New | DOMINION RESOURCES INCstock | $223,640 | – | 4,000 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $198,009 | – | 6,290 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $198,734 | -0.7% | 3,192 | +15.8% | 0.03% | -9.1% |
| SYK | Buy | STRYKER CORPstock | $197,403 | +32.1% | 691 | +13.1% | 0.03% | +16.0% |
| New | NIOCORP DEVS LTD COM NEWstock | $190,800 | – | 30,000 | +100.0% | 0.03% | – | |
| AFL | Buy | AFLAC INC COMstock | $189,366 | +3.8% | 2,935 | +15.8% | 0.03% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $178,989 | -14.3% | 3,314 | +61.1% | 0.03% | -22.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $181,002 | +54.0% | 1,455 | +5.8% | 0.03% | +35.0% |
| WMT | Buy | WALMART INC COMstock | $182,101 | +33.0% | 1,235 | +27.8% | 0.03% | +17.4% |
| CSCO | Buy | CISCO SYS INCstock | $171,932 | +59.4% | 3,289 | +45.3% | 0.03% | +44.4% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $166,559 | +6.1% | 1,137 | +10.4% | 0.02% | -3.8% |
| DHR | Buy | DANAHER CORPstock | $158,785 | +6.6% | 630 | +12.3% | 0.02% | -4.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $163,223 | -0.8% | 722 | +3.4% | 0.02% | -11.1% |
| ENTG | Buy | ENTEGRIS INCstock | $154,897 | +2135.5% | 1,888 | +1681.1% | 0.02% | +2200.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $152,390 | -10.1% | 4,227 | +8.8% | 0.02% | -17.9% |
| WM | Buy | WASTE MANAGEMENT INCstock | $155,338 | +27.8% | 952 | +22.8% | 0.02% | +15.0% |
| ARMK | Buy | ARAMARK COMstock | $154,513 | -8.5% | 4,316 | +5.6% | 0.02% | -17.9% |
| INTC | Buy | INTEL CORP COMstock | $146,819 | +98.4% | 4,494 | +60.5% | 0.02% | +83.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $149,102 | +215.5% | 6,080 | +204.5% | 0.02% | +175.0% |
| VDE | New | VANGUARD ENERGY ETFetf | $141,074 | – | 1,235 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $143,627 | +10.6% | 567 | +9.0% | 0.02% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $139,746 | +21.0% | 1,813 | +31.2% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $139,761 | +21.8% | 489 | +13.7% | 0.02% | +10.5% |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $125,639 | +82.5% | 2,252 | +19.2% | 0.02% | +72.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $130,489 | +45.9% | 536 | +32.0% | 0.02% | +26.7% |
| RPM | Buy | RPM INTL INC COMstock | $113,761 | +0.9% | 1,304 | +12.7% | 0.02% | -10.5% |
| GDDY | Buy | GODADDY INC CL Astock | $112,461 | +13.5% | 1,447 | +9.3% | 0.02% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $115,819 | +63.1% | 245 | +67.8% | 0.02% | +41.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $108,925 | +31.4% | 1,250 | +44.8% | 0.02% | +14.3% |
| TGT | Buy | TARGET CORP COMstock | $107,163 | +49.2% | 647 | +34.2% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $108,790 | +92.0% | 1,464 | +140.8% | 0.02% | +77.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $109,584 | +10.1% | 1,119 | +13.5% | 0.02% | -5.9% |
| MORN | Buy | MORNINGSTAR INCstock | $99,079 | +14.6% | 488 | +22.3% | 0.02% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $101,307 | +55.4% | 522 | +39.2% | 0.02% | +36.4% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $92,580 | +13.5% | 790 | +9.1% | 0.01% | 0.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,910 | – | 2,704 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $93,246 | -1.5% | 1,006 | +11.0% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $92,089 | +13.0% | 843 | +6.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $94,278 | +23.5% | 904 | +21.5% | 0.01% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $89,943 | +98.2% | 404 | +112.6% | 0.01% | +62.5% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $83,233 | +984.3% | 445 | +888.9% | 0.01% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $79,693 | +14.7% | 390 | +18.9% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $79,259 | +38.2% | 1,512 | +33.3% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $78,759 | +19.5% | 964 | +11.6% | 0.01% | +9.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $76,841 | +22.7% | 1,467 | +95.1% | 0.01% | +10.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $76,323 | +582.7% | 198 | +465.7% | 0.01% | +450.0% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $75,994 | – | 333 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COMstock | $70,348 | +72.0% | 463 | +53.3% | 0.01% | +42.9% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $66,026 | +59.9% | 1,084 | +17.7% | 0.01% | +42.9% |
| PCAR | Buy | PACCAR INC COMstock | $67,930 | +9.3% | 928 | +47.8% | 0.01% | 0.0% |
| YUM | Buy | YUM! BRANDS INCstock | $69,821 | +323.8% | 528 | +309.3% | 0.01% | +233.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $59,854 | +51.4% | 1,578 | +39.5% | 0.01% | +28.6% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $61,719 | – | 1,391 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $58,790 | +214.0% | 102 | +200.0% | 0.01% | +200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $57,924 | +76.9% | 422 | +35.7% | 0.01% | +80.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $60,366 | -1.3% | 825 | +1.9% | 0.01% | -10.0% |
| C | Buy | CITIGROUP INCstock | $54,205 | +51.7% | 1,156 | +46.3% | 0.01% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $51,156 | -0.7% | 373 | +0.5% | 0.01% | -11.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $55,102 | +9.5% | 746 | +6.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $53,837 | +2601.3% | 384 | +2460.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $46,010 | +165.2% | 275 | +175.0% | 0.01% | +133.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $44,721 | +109.4% | 3,325 | +90.5% | 0.01% | +75.0% |
| INBK | New | FIRST INTERNET BANCORP COMstock | $49,950 | – | 3,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPstock | $40,600 | +97.5% | 4,000 | +56.9% | 0.01% | +100.0% |
| VUG | New | VANGUARD GROWTH ETFetf | $37,225 | – | 149 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $32,202 | +445.6% | 508 | +370.4% | 0.01% | +400.0% |
| FELE | New | FRANKLIN ELEC INC COMstock | $32,935 | – | 350 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $32,071 | +91.7% | 460 | +83.3% | 0.01% | +66.7% |
| New | CANADIAN PAC RAILWAYLTDstock | $36,316 | – | 472 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION COMstock | $34,488 | – | 555 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $34,041 | +79.5% | 354 | +73.5% | 0.01% | +66.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $31,779 | +26.8% | 408 | +34.7% | 0.01% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $31,202 | +62.3% | 682 | +46.4% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $34,335 | +53.5% | 1,006 | +40.1% | 0.01% | +25.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INCstock | $30,095 | – | 1,405 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $23,735 | +87.6% | 131 | +84.5% | 0.00% | +100.0% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $26,654 | – | 265 | +100.0% | 0.00% | – |
| New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $24,959 | – | 949 | +100.0% | 0.00% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $30,035 | – | 232 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,413 | – | 190 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $27,312 | +119.5% | 2,400 | +37.1% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $26,953 | – | 76 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $25,521 | +92.6% | 121 | +86.2% | 0.00% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,085 | -3.2% | 152 | +1.3% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $18,182 | – | 323 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $19,735 | +37.0% | 785 | +30.8% | 0.00% | +50.0% | |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $21,162 | – | 431 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $20,598 | – | 689 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCstock | $17,453 | -21.7% | 517 | +0.8% | 0.00% | -25.0% |
| VTV | New | VANGUARD VALUE ETFetf | $23,322 | – | 168 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $22,062 | -15.7% | 938 | +0.1% | 0.00% | -25.0% |
| New | LINDE PLC SHSstock | $18,838 | – | 53 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $19,560 | -10.0% | 586 | +0.5% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $18,366 | +2708.3% | 91 | +2933.3% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $21,368 | – | 669 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $15,394 | +79.3% | 93 | +57.6% | 0.00% | +100.0% |
| STE | New | STERIS CORPstock | $14,346 | – | 75 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $14,175 | +23.8% | 3,500 | +6.4% | 0.00% | 0.0% |
| VIAC | New | CBS CORP CL Bstock | $13,386 | – | 600 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,726 | +213.5% | 736 | +214.5% | 0.00% | +100.0% |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $10,804 | – | 220 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $14,694 | +228.0% | 244 | +248.6% | 0.00% | +100.0% |
| KEY | New | KEYCORP COMstock | $10,642 | – | 850 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $11,351 | +18.7% | 104 | +23.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $14,324 | +1750.6% | 242 | +1628.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $11,627 | +3279.9% | 357 | +3470.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $14,718 | – | 75 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $10,422 | – | 156 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $11,635 | – | 185 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $10,219 | – | 101 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCstock | $10,759 | +427.9% | 375 | +400.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $16,574 | – | 87 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $6,837 | +10.3% | 232 | +0.4% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC COMstock | $9,613 | – | 42 | +100.0% | 0.00% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,298 | – | 227 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $7,133 | – | 295 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORP COMstock | $7,569 | – | 100 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,790 | +306.8% | 412 | +285.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $5,284 | – | 174 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC SPON ADR ADR CMNadr | $3,612 | +138.9% | 71 | +86.8% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $4,982 | – | 65 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $6,492 | – | 30 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP COM NEWstock | $5,082 | – | 2,200 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $9,906 | +51.5% | 33 | +32.0% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $98 | – | 23 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $2,855 | -3.9% | 104 | +1.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,707 | – | 33 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $2,128 | – | 7 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,024 | – | 22 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCstock | $700 | -2.8% | 101 | +44.3% | 0.00% | – |
| New | INVERSE CRAMER TRACKER ETFetf | $378 | – | 15 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $2,483 | +7.8% | 258 | +24.6% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $2,487 | -27.5% | 3,930 | +18.0% | 0.00% | -100.0% |
| AVO | New | MISSION PRODUCE INC COMstock | $444 | – | 40 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $2,718 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $3,048 | – | 40 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $21 | 0.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.