$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $17,652,393 | – | 399,375 | +100.0% | 2.63% | – | |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $6,422,461 | – | 143,775 | +100.0% | 0.96% | – |
| New | SCHWAB MUNICIPAL BOND ETFetf | $726,643 | – | 13,876 | +100.0% | 0.11% | – | |
| CBZ | New | CBIZ INC COMstock | $572,748 | – | 11,573 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $359,709 | – | 7,353 | +100.0% | 0.05% | – |
| 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% | – |
| New | NIOCORP DEVS LTD COM NEWstock | $190,800 | – | 30,000 | +100.0% | 0.03% | – | |
| VDE | New | VANGUARD ENERGY ETFetf | $141,074 | – | 1,235 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,910 | – | 2,704 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $75,994 | – | 333 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $61,719 | – | 1,391 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP COMstock | $49,950 | – | 3,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $37,225 | – | 149 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $32,935 | – | 350 | +100.0% | 0.01% | – |
| New | CANADIAN PAC RAILWAYLTDstock | $36,316 | – | 472 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION COMstock | $34,488 | – | 555 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INCstock | $30,095 | – | 1,405 | +100.0% | 0.00% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $26,953 | – | 76 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $18,182 | – | 323 | +100.0% | 0.00% | – |
| 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% | – |
| VTV | New | VANGUARD VALUE ETFetf | $23,322 | – | 168 | +100.0% | 0.00% | – |
| New | LINDE PLC SHSstock | $18,838 | – | 53 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $21,368 | – | 669 | +100.0% | 0.00% | – |
| STE | New | STERIS CORPstock | $14,346 | – | 75 | +100.0% | 0.00% | – |
| VIAC | New | CBS CORP CL Bstock | $13,386 | – | 600 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $10,804 | – | 220 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $10,642 | – | 850 | +100.0% | 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% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $16,574 | – | 87 | +100.0% | 0.00% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $5,284 | – | 174 | +100.0% | 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% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $98 | – | 23 | +100.0% | 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% | – |
| New | INVERSE CRAMER TRACKER ETFetf | $378 | – | 15 | +100.0% | 0.00% | – | |
| 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% | – |
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.