$320 Million is the total value of Columbus Macro, LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $26,048,000 | – | 632,091 | +100.0% | 8.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,947,000 | – | 94,332 | +100.0% | 4.04% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $11,519,000 | – | 775,140 | +100.0% | 3.60% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,519,000 | – | 164,467 | +100.0% | 3.60% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,591,000 | – | 209,308 | +100.0% | 3.31% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $10,400,000 | – | 327,247 | +100.0% | 3.25% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,060,000 | – | 139,547 | +100.0% | 3.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,216,000 | – | 80,900 | +100.0% | 2.57% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,159,000 | – | 127,584 | +100.0% | 2.55% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $8,025,000 | – | 328,742 | +100.0% | 2.51% | – |
| BA | New | BOEING CO | $7,930,000 | – | 26,891 | +100.0% | 2.48% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,416,000 | – | 88,447 | +100.0% | 2.32% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,329,000 | – | 69,426 | +100.0% | 2.29% | – |
| AAPL | New | APPLE INC | $6,889,000 | – | 40,706 | +100.0% | 2.15% | – |
| GPS | New | GAP INC DEL | $6,685,000 | – | 196,273 | +100.0% | 2.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,151,000 | – | 50,604 | +100.0% | 1.92% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,091,000 | – | 124,771 | +100.0% | 1.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,046,000 | – | 91,483 | +100.0% | 1.89% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,964,000 | – | 100,829 | +100.0% | 1.86% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,739,000 | – | 52,021 | +100.0% | 1.79% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $5,711,000 | – | 110,621 | +100.0% | 1.78% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,485,000 | – | 56,488 | +100.0% | 1.71% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $5,450,000 | – | 165,893 | +100.0% | 1.70% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,410,000 | – | 272,256 | +100.0% | 1.69% | – |
| EMR | New | EMERSON ELEC CO | $5,277,000 | – | 75,720 | +100.0% | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,945,000 | – | 93,432 | +100.0% | 1.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,931,000 | – | 38,867 | +100.0% | 1.54% | – |
| PFE | New | PFIZER INC | $4,898,000 | – | 135,227 | +100.0% | 1.53% | – |
| SON | New | SONOCO PRODS CO | $4,810,000 | – | 90,521 | +100.0% | 1.50% | – |
| USB | New | US BANCORP DEL | $4,736,000 | – | 88,342 | +100.0% | 1.48% | – |
| GIS | New | GENERAL MLS INC | $4,708,000 | – | 79,401 | +100.0% | 1.47% | – |
| RLJ | New | RLJ LODGING TR | $4,694,000 | – | 213,394 | +100.0% | 1.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,513,000 | – | 29,419 | +100.0% | 1.41% | – |
| TPR | New | TAPESTRY INC | $4,472,000 | – | 101,047 | +100.0% | 1.40% | – |
| EPR | New | EPR PPTYS | $4,455,000 | – | 68,031 | +100.0% | 1.39% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $4,401,000 | – | 148,258 | +100.0% | 1.38% | – |
| SO | New | SOUTHERN CO | $4,389,000 | – | 91,266 | +100.0% | 1.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,333,000 | – | 82,631 | +100.0% | 1.35% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,311,000 | – | 51,954 | +100.0% | 1.35% | – |
| MBB | New | ISHARES TRmbs etf | $2,882,000 | – | 27,037 | +100.0% | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,502,000 | – | 31,635 | +100.0% | 0.78% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,673,000 | – | 37,286 | +100.0% | 0.52% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,493,000 | – | 29,605 | +100.0% | 0.47% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,286,000 | – | 32,426 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,094,000 | – | 10,232 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,084,000 | – | 9,912 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,033,000 | – | 11,243 | +100.0% | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $992,000 | – | 20,713 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $985,000 | – | 25,728 | +100.0% | 0.31% | – |
| MUB | New | ISHARES TRnational mun etf | $987,000 | – | 8,917 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $953,000 | – | 6,824 | +100.0% | 0.30% | – |
| KEY | New | KEYCORP NEW | $941,000 | – | 46,668 | +100.0% | 0.29% | – |
| STT | New | STATE STR CORP | $880,000 | – | 8,996 | +100.0% | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $862,000 | – | 23,934 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $805,000 | – | 9,414 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $788,000 | – | 11,641 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS INC | $751,000 | – | 5,724 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $740,000 | – | 3,144 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC | $724,000 | – | 5,777 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $717,000 | – | 7,808 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $711,000 | – | 2,865 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $691,000 | – | 7,876 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $679,000 | – | 9,170 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $665,000 | – | 6,716 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $667,000 | – | 4,950 | +100.0% | 0.21% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $647,000 | – | 25,081 | +100.0% | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $634,000 | – | 5,096 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $633,000 | – | 7,304 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $630,000 | – | 6,514 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $627,000 | – | 3,080 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $620,000 | – | 6,957 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $619,000 | – | 13,102 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $617,000 | – | 10,646 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $618,000 | – | 9,468 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RES INC | $610,000 | – | 14,039 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $604,000 | – | 1,743 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $554,000 | – | 4,600 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $551,000 | – | 3,166 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $525,000 | – | 16,981 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEW | $526,000 | – | 20,480 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $514,000 | – | 7,075 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $497,000 | – | 3,182 | +100.0% | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $487,000 | – | 5,533 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $483,000 | – | 11,545 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $484,000 | – | 4,639 | +100.0% | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $484,000 | – | 6,629 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $469,000 | – | 5,757 | +100.0% | 0.15% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $453,000 | – | 18,480 | +100.0% | 0.14% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $429,000 | – | 13,802 | +100.0% | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $398,000 | – | 10,846 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $385,000 | – | 4,408 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $384,000 | – | 2,586 | +100.0% | 0.12% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $369,000 | – | 12,392 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $361,000 | – | 4,925 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $356,000 | – | 4,483 | +100.0% | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $353,000 | – | 10,363 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $349,000 | – | 2,823 | +100.0% | 0.11% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $343,000 | – | 15,980 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $226,000 | – | 3,977 | +100.0% | 0.07% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $63,000 | – | 10,866 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 4.7% |
| ISHARES INC | 27 | Q2 2024 | 3.5% |
| VANGUARD MALVERN FDS | 27 | Q2 2024 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.2% |
| ISHARES TR | 27 | Q2 2024 | 3.8% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.8% |
| APPLE INC | 27 | Q2 2024 | 2.2% |
| DBX ETF TR | 27 | Q2 2024 | 3.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
View Columbus Macro, 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.