$321 Million is the total value of Columbus Macro, LLC's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,721,000 | +4.9% | 72,233 | 0.0% | 1.16% | +4.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,624,000 | +7.2% | 11,057 | 0.0% | 0.82% | +7.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,454,000 | +4.5% | 10,578 | 0.0% | 0.45% | +4.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,420,000 | +1.2% | 26,001 | 0.0% | 0.44% | +1.1% | |
| DVY | ISHARES TRselect divid etf | $845,000 | +2.2% | 7,245 | 0.0% | 0.26% | +1.9% | |
| IWB | ISHARES TRrus 1000 etf | $626,000 | +8.1% | 2,586 | 0.0% | 0.20% | +8.3% | |
| SHV | ISHARES TRshort treas bd | $559,000 | 0.0% | 5,058 | 0.0% | 0.17% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $560,000 | +1.8% | 20,558 | 0.0% | 0.17% | +1.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $478,000 | 0.0% | 7,776 | 0.0% | 0.15% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $453,000 | +7.9% | 1,059 | 0.0% | 0.14% | +7.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $265,000 | +0.4% | 4,816 | 0.0% | 0.08% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $243,000 | +0.8% | 3,590 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.