$387 Million is the total value of Columbus Macro, LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,669,000 | – | 307,117 | +100.0% | 4.05% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $15,478,000 | – | 614,943 | +100.0% | 4.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,018,000 | – | 261,198 | +100.0% | 3.37% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,521,000 | – | 191,708 | +100.0% | 2.72% | – |
| PSA | New | PUBLIC STORAGE | $5,193,000 | – | 25,914 | +100.0% | 1.34% | – |
| MRK | New | MERCK & CO INC | $4,190,000 | – | 76,921 | +100.0% | 1.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,397,000 | – | 55,982 | +100.0% | 0.88% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,410,000 | – | 69,361 | +100.0% | 0.62% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,928,000 | – | 69,945 | +100.0% | 0.50% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,594,000 | – | 46,364 | +100.0% | 0.41% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,343,000 | – | 61,002 | +100.0% | 0.35% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $673,000 | – | 79,249 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $644,000 | – | 18,052 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $548,000 | – | 4,906 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $529,000 | – | 7,017 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $513,000 | – | 1,873 | +100.0% | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $496,000 | – | 7,873 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $408,000 | – | 9,080 | +100.0% | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $251,000 | – | 4,948 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.7% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 4.9% |
| ISHARES INC | 24 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 1.9% |
| APPLE INC | 24 | Q3 2023 | 2.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
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.