$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 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $57,929,025 | +5.9% | 1,418,430 | -16.2% | 8.64% | -4.8% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $55,648,330 | +5.1% | 1,243,048 | -32.3% | 8.30% | -5.5% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $53,824,386 | +14.9% | 1,273,016 | -18.9% | 8.03% | +3.3% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,471,803 | +3.3% | 201,890 | -83.2% | 6.78% | -7.1% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $38,614,497 | +4.6% | 722,171 | -1.9% | 5.76% | -5.9% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,539,536 | -6.9% | 272,636 | -7.3% | 4.26% | -16.3% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $26,443,523 | +6.2% | 274,131 | -39.8% | 3.95% | -4.5% |
ACWX | Sell | ISHARES MSCI ACWI EX USetf | $10,553,161 | +6.6% | 216,386 | -0.6% | 1.58% | -4.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,692,344 | +3.8% | 340,143 | -16.5% | 1.45% | -6.6% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,649,452 | -1.1% | 79,104 | -3.2% | 1.14% | -11.1% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $7,033,055 | +13.8% | 778,734 | -9.5% | 1.05% | +2.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,641,191 | +2.1% | 20,410 | -0.2% | 0.54% | -8.3% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,496,890 | +8.9% | 28,185 | -0.0% | 0.52% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,835,728 | -3.6% | 19,071 | -1.8% | 0.42% | -13.3% |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,689,512 | +1.0% | 43,163 | -68.2% | 0.40% | -9.3% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,574,508 | -11.7% | 467,960 | -35.8% | 0.38% | -20.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,117,366 | +5.6% | 5,150 | -1.3% | 0.32% | -5.1% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $2,062,690 | -3.9% | 35,238 | -5.1% | 0.31% | -13.5% |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,680,009 | -12.1% | 18,099 | -94.4% | 0.25% | -20.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,549,386 | +0.7% | 31,756 | -3.6% | 0.23% | -9.4% |
IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,541,730 | +6.2% | 6,549 | -0.5% | 0.23% | -4.6% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,325,144 | -0.6% | 27,395 | -7.2% | 0.20% | -10.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,289,408 | -26.7% | 8,318 | -16.5% | 0.19% | -34.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,252,374 | -1.1% | 743,015 | -0.0% | 0.19% | -11.0% |
FISV | Sell | FISERV INCstock | $1,220,837 | +9.9% | 10,800 | -1.7% | 0.18% | -1.1% |
GOOGL | Sell | GOOGLE INCstock | $1,166,188 | +1.0% | 11,242 | -14.1% | 0.17% | -9.4% |
ONB | Sell | OLD NATL BANCORP INDstock | $1,103,519 | -19.8% | 76,527 | -0.0% | 0.16% | -27.6% |
V | Sell | VISA INCstock | $1,073,415 | -1.6% | 4,761 | -9.4% | 0.16% | -11.6% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $744,554 | -8.8% | 8,629 | -90.5% | 0.11% | -17.8% |
NOW | Sell | SERVICE NOW INCstock | $518,163 | +5.2% | 1,115 | -12.1% | 0.08% | -6.1% |
NFLX | Sell | NETFLIX COM INCstock | $501,637 | +9.0% | 1,452 | -7.0% | 0.08% | -1.3% |
DXCM | Sell | DEXCOM INC COMstock | $468,205 | -11.0% | 4,030 | -13.3% | 0.07% | -19.5% |
IBM | Sell | INTL BUSINESS MACHINESstock | $331,679 | -19.2% | 2,530 | -13.2% | 0.05% | -27.9% |
VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $302,117 | +6.4% | 5,770 | -98.0% | 0.04% | -4.3% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $299,906 | +9.8% | 1,022 | -3.6% | 0.04% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $295,955 | -5.8% | 2,205 | -4.8% | 0.04% | -15.4% |
INTU | Sell | INTUIT INCstock | $243,423 | -12.3% | 546 | -23.4% | 0.04% | -21.7% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $240,593 | -10.0% | 6,186 | -8.8% | 0.04% | -18.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $220,449 | -9.8% | 2,010 | -9.3% | 0.03% | -19.5% |
ALGN | Sell | ALIGN TECHNOLOGY INCstock | $212,179 | +34.3% | 635 | -15.2% | 0.03% | +23.1% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $208,301 | -4.3% | 6,571 | -25.4% | 0.03% | -13.9% |
CMI | Sell | CUMMINS INC COMstock | $206,870 | -10.9% | 866 | -9.6% | 0.03% | -20.5% |
AVGO | Sell | BROADCOM INC COMstock | $209,142 | -0.3% | 326 | -13.1% | 0.03% | -11.4% |
T | Sell | AT&T INC COMstock | $194,982 | -6.6% | 10,128 | -10.7% | 0.03% | -17.1% |
FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $194,181 | +26.5% | 1,977 | -10.3% | 0.03% | +16.0% |
LOW | Sell | LOWES COS INC COMstock | $170,616 | -7.9% | 853 | -8.3% | 0.02% | -19.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $144,117 | -0.2% | 403 | -5.4% | 0.02% | -8.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $137,602 | -0.8% | 3,366 | -18.3% | 0.02% | -8.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $139,013 | -36.0% | 1,441 | -31.6% | 0.02% | -41.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $139,421 | -9.5% | 3,729 | -0.0% | 0.02% | -19.2% |
KO | Sell | COCA COLA CO COMstock | $134,698 | -6.2% | 2,171 | -3.8% | 0.02% | -16.7% |
MA | Sell | MASTERCARD INCstock | $131,648 | +2.5% | 362 | -1.9% | 0.02% | -4.8% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $122,037 | -3.4% | 493 | -0.8% | 0.02% | -14.3% |
SO | Sell | SOUTHERN CO COMstock | $111,736 | -4.1% | 1,605 | -1.6% | 0.02% | -10.5% |
CB | Sell | CHUBB LIMITED COMstock | $113,013 | -24.1% | 582 | -13.8% | 0.02% | -32.0% |
MRNA | Sell | MODERNA INC COMstock | $117,112 | -1.4% | 117,112 | -0.0% | 0.02% | -15.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $106,957 | -24.1% | 751 | -15.6% | 0.02% | -30.4% |
PGR | Sell | PROGRESSIVE CORP COMstock | $98,568 | -6.8% | 689 | -15.5% | 0.02% | -16.7% |
UNP | Sell | UNION PAC CORP COMstock | $99,825 | -30.7% | 496 | -28.7% | 0.02% | -37.5% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $91,907 | -8.5% | 320 | -1.8% | 0.01% | -17.6% |
DNP | Sell | DNP SELECT INCOME FD INCcef | $88,160 | -12.9% | 8,000 | -11.1% | 0.01% | -23.5% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $87,853 | +1.8% | 161 | -12.5% | 0.01% | -7.1% |
EOG | Sell | EOG RESOURCES INCstock | $82,534 | -13.3% | 720 | -2.0% | 0.01% | -25.0% |
NKE | Sell | NIKE INC CLASS Bstock | $79,225 | -10.3% | 646 | -14.4% | 0.01% | -20.0% |
CAT | Sell | CATERPILLAR INC COMstock | $76,433 | -7.0% | 334 | -2.6% | 0.01% | -21.4% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $70,893 | +2.6% | 1,417 | -5.1% | 0.01% | 0.0% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $75,507 | +0.3% | 526 | -1.1% | 0.01% | -8.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $71,947 | -55.0% | 522 | -57.7% | 0.01% | -59.3% |
GNTX | Sell | GENTEX CORPstock | $75,597 | -79.1% | 2,697 | -79.7% | 0.01% | -81.7% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $69,239 | +13.8% | 206 | -1.4% | 0.01% | 0.0% |
AON | Sell | AON CORPstock | $67,472 | -2.7% | 214 | -7.4% | 0.01% | -16.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $67,766 | +6.9% | 735 | -0.1% | 0.01% | -9.1% |
BKI | Sell | BLACK KNIGHT INC COMstock | $66,252 | -33.8% | 1,151 | -29.0% | 0.01% | -41.2% |
Sell | DISCOVERY HLDG COstock | $60,189 | +49.7% | 3,986 | -6.0% | 0.01% | +28.6% | |
BP | Sell | BP PLC SPONSORED ADRadr | $58,608 | -58.5% | 1,544 | -61.8% | 0.01% | -60.9% |
EQIX | Sell | EQUINIX INC COMreit | $59,846 | +6.2% | 83 | -3.5% | 0.01% | 0.0% |
HSY | Sell | HERSHEY CO COMstock | $63,658 | +9.0% | 250 | -0.8% | 0.01% | -10.0% |
IQV | Sell | IQVIA HLDGS INC COMstock | $52,905 | -22.0% | 266 | -19.6% | 0.01% | -27.3% |
ETN | Sell | EATON CORP PLC SHSstock | $52,601 | +5.4% | 307 | -3.5% | 0.01% | 0.0% |
Sell | ROYAL DUTCH SHELL PLC-ADRadr | $48,449 | -1.5% | 842 | -2.5% | 0.01% | -12.5% | |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $44,575 | -15.6% | 233 | -16.8% | 0.01% | -22.2% |
NVS | Sell | NOVARTIS AG ADRadr | $48,300 | -12.0% | 525 | -13.2% | 0.01% | -22.2% |
MHO | Sell | M/I HOMES INC COMstock | $43,154 | -65.2% | 684 | -74.5% | 0.01% | -71.4% |
FB | Sell | META PLATFORMS INC CL Astock | $39,633 | +71.5% | 187 | -2.6% | 0.01% | +50.0% |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $42,439 | -19.0% | 16 | -38.5% | 0.01% | -33.3% |
GGG | Sell | GRACO INC COMstock | $42,930 | -19.0% | 588 | -25.4% | 0.01% | -33.3% |
F | Sell | FORD MOTOR COMPANYstock | $35,847 | -38.3% | 2,845 | -43.0% | 0.01% | -50.0% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $34,755 | +36.1% | 174 | -4.9% | 0.01% | +25.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $34,183 | -28.7% | 268 | -11.6% | 0.01% | -37.5% |
CAH | Sell | CARDINAL HEALTH INCstock | $29,672 | -14.0% | 393 | -12.5% | 0.00% | -33.3% |
MS | Sell | MORGAN STANLEYstock | $27,306 | -8.2% | 311 | -11.1% | 0.00% | -20.0% |
TFC | Sell | TRUIST FINL CORP COMstock | $27,075 | -26.1% | 794 | -6.8% | 0.00% | -33.3% |
FERG | Sell | FERGUSON PLC NEW SHSstock | $27,553 | -34.8% | 206 | -38.1% | 0.00% | -42.9% |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $23,319 | -12.7% | 570 | -18.9% | 0.00% | -25.0% |
PXD | Sell | PIONEER NATURAL RESOURCES COstock | $22,058 | -58.0% | 108 | -53.0% | 0.00% | -66.7% |
MMM | Sell | 3M CO COMstock | $21,022 | -18.1% | 200 | -6.5% | 0.00% | -25.0% |
EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $20,713 | -25.0% | 473 | -26.7% | 0.00% | -40.0% |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $17,607 | -14.9% | 300 | -21.1% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC COMstock | $23,319 | -10.0% | 161 | -13.0% | 0.00% | -25.0% |
SNV | Sell | SYNOVUS FINL CORPstock | $18,128 | -30.7% | 588 | -15.6% | 0.00% | -25.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,473 | -56.8% | 171 | -62.7% | 0.00% | -57.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $17,959 | -1.3% | 57 | -9.5% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $17,471 | +3.3% | 207 | -4.2% | 0.00% | 0.0% |
VCEB | Sell | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $20,691 | -89.2% | 330 | -99.8% | 0.00% | -90.6% |
TD | Sell | TORONTO DOMINION BANKstock | $19,887 | -17.5% | 332 | -10.8% | 0.00% | -25.0% |
EPAM | Sell | EPAM SYS INC COMstock | $16,744 | -31.0% | 56 | -24.3% | 0.00% | -50.0% |
VGK | Sell | VANGUARD EUROPEANetf | $13,169 | -1.7% | 216 | -10.7% | 0.00% | 0.0% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $10,776 | -45.4% | 121 | -50.0% | 0.00% | -33.3% |
GPN | Sell | GLOBAL PAYMENTS INCstock | $11,576 | -3.7% | 110 | -9.1% | 0.00% | 0.0% |
AR | Sell | ANTERO RESOURCES CORP COMstock | $11,545 | -62.7% | 500 | -50.0% | 0.00% | -60.0% |
NLOK | Sell | SYMANTEC CORPstock | $12,836 | -52.3% | 748 | -40.4% | 0.00% | -50.0% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $13,632 | -4.0% | 300 | -3.8% | 0.00% | 0.0% |
SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $12,752 | -35.8% | 1,594 | -35.7% | 0.00% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORP COMstock | $13,562 | -21.7% | 200 | -42.9% | 0.00% | -33.3% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $15,733 | -12.3% | 574 | -10.6% | 0.00% | -33.3% |
RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,012 | +2.6% | 34 | -2.9% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,926 | -29.5% | 15 | -16.7% | 0.00% | -50.0% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $9,859 | -79.0% | 103 | -81.6% | 0.00% | -87.5% | |
FTV | Sell | FORTIVE CORP COMstock | $4,295 | -12.0% | 63 | -17.1% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SERVICES INCstock | $9,465 | +0.5% | 70 | -4.1% | 0.00% | -50.0% |
CTAS | Sell | CINTAS CORPstock | $9,254 | -6.9% | 20 | -9.1% | 0.00% | -50.0% |
BCS | Sell | BARCLAYS PLC ADRadr | $5,349 | -75.0% | 744 | -72.8% | 0.00% | -75.0% |
AMGN | Sell | AMGEN INCstock | $8,461 | -26.8% | 35 | -20.5% | 0.00% | -50.0% |
ARKK | Sell | ARK INNOVATION ETFetf | $4,670 | +29.1% | 115 | -0.9% | 0.00% | 0.0% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $8,420 | -47.3% | 261 | -49.9% | 0.00% | -66.7% |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3,926 | +2.0% | 266 | -23.1% | 0.00% | 0.0% | |
PSX | Sell | PHILLIPS 66stock | $1,014 | -57.6% | 10 | -56.5% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,057 | -39.1% | 12 | -33.3% | 0.00% | -100.0% |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA ENERGYstock | $0 | – | -8 | -100.0% | 0.00% | – |
RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
PSO | Sell | PEARSON PLC SPONS ADRadr | $1,400 | -84.1% | 134 | -82.8% | 0.00% | -100.0% |
Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – | |
VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -18 | -100.0% | 0.00% | – | |
Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -51 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP COMstock | $2,964 | -5.0% | 36 | -28.0% | 0.00% | -100.0% |
GWW | Sell | GRAINGER W W INC COMstock | $2,755 | -0.9% | 4 | -20.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
APA | Exit | APA CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -7 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC COMstock | $944 | -53.6% | 14 | -51.7% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ALB | Exit | ALBEMARLE CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -9 | -100.0% | 0.00% | – |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $766 | -75.9% | 3 | -75.0% | 0.00% | -100.0% |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -387 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -88 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INCstock | $0 | – | -299 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -152 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -571 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -270 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -628 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -485 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -244 | -100.0% | -0.00% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -4,915 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -472 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -2,362 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -278 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC COMstock | $0 | – | -1,877 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC COMstock | $0 | – | -2,900 | -100.0% | -0.01% | – |
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.