$303 Million is the total value of Columbus Macro, LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,430,000 | +38.6% | 138,702 | +39.1% | 3.78% | +47.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,753,000 | -2.0% | 171,827 | -2.1% | 3.55% | +4.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,822,000 | -2.9% | 184,306 | -2.8% | 3.24% | +3.1% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $9,757,000 | -8.8% | 401,112 | -2.3% | 3.22% | -3.2% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $9,203,000 | -4.2% | 430,931 | -1.9% | 3.04% | +1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,141,000 | -5.2% | 48,099 | -2.8% | 2.69% | +0.6% |
| VOO | VANGUARD INDEX FDS | $6,984,000 | +0.2% | 17,709 | 0.0% | 2.31% | +6.4% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,362,000 | -2.2% | 153,215 | -2.0% | 2.10% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,190,000 | -3.7% | 53,903 | -3.2% | 2.04% | +2.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,022,000 | -21.3% | 52,265 | -21.2% | 1.99% | -16.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,928,000 | -1.9% | 153,178 | -0.0% | 1.96% | +4.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,790,000 | +9.1% | 224,760 | +10.9% | 1.91% | +15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,695,000 | -33.3% | 92,218 | -27.7% | 1.88% | -29.2% |
| OEF | New | ISHARES TRs&p 100 etf | $5,694,000 | – | 28,837 | +100.0% | 1.88% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,610,000 | -7.9% | 112,168 | 0.0% | 1.85% | -2.2% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,346,000 | -2.5% | 133,390 | -1.9% | 1.76% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,882,000 | +1.1% | 56,665 | +1.1% | 1.61% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,733,000 | -1.6% | 21,314 | -1.3% | 1.56% | +4.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $4,629,000 | -2.3% | 265,427 | -1.5% | 1.53% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,626,000 | -23.0% | 62,299 | -22.4% | 1.53% | -18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,347,000 | -39.1% | 43,505 | -38.3% | 1.44% | -35.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,718,000 | +0.2% | 29,114 | +0.4% | 1.23% | +6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,695,000 | -25.9% | 35,518 | -26.0% | 1.22% | -21.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,690,000 | -3.9% | 124,536 | -2.8% | 1.22% | +2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,685,000 | +0.8% | 117,904 | +0.9% | 1.22% | +7.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,647,000 | -2.0% | 72,233 | 0.0% | 1.20% | +4.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,550,000 | +32.9% | 67,525 | +32.4% | 1.17% | +41.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,513,000 | -6.9% | 52,571 | -6.0% | 1.16% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,261,000 | +28.6% | 24,511 | +29.9% | 1.08% | +36.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,219,000 | -1.6% | 48,081 | -2.5% | 1.06% | +4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,881,000 | +1.1% | 56,661 | +1.0% | 0.95% | +7.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,808,000 | -10.1% | 66,018 | -3.9% | 0.93% | -4.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,618,000 | -0.2% | 11,057 | 0.0% | 0.86% | +6.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,497,000 | -9.2% | 37,004 | -8.0% | 0.82% | -3.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,444,000 | +1.2% | 23,999 | +1.1% | 0.81% | +7.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,381,000 | -40.6% | 44,524 | -39.5% | 0.79% | -37.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,315,000 | -0.7% | 22,732 | +1.0% | 0.76% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $2,259,000 | -1.8% | 41,507 | -4.4% | 0.75% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,127,000 | -5.3% | 22,533 | -4.6% | 0.70% | +0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,069,000 | -5.5% | 44,584 | -7.8% | 0.68% | +0.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,044,000 | -1.2% | 37,322 | -0.3% | 0.68% | +4.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,029,000 | -3.0% | 52,161 | -3.1% | 0.67% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,025,000 | -1.4% | 23,864 | -3.0% | 0.67% | +4.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,011,000 | -2.9% | 9,198 | 0.0% | 0.66% | +2.9% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,920,000 | -3.0% | 29,817 | -4.8% | 0.63% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,873,000 | -10.6% | 31,836 | -4.2% | 0.62% | -5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,795,000 | -0.9% | 16,311 | +1.3% | 0.59% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,790,000 | +23.5% | 9,131 | +18.6% | 0.59% | +31.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,733,000 | – | 17,213 | +100.0% | 0.57% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,716,000 | +14.4% | 46,616 | +26.7% | 0.57% | +21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,711,000 | +6.5% | 38,392 | -3.5% | 0.56% | +13.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,696,000 | – | 35,304 | +100.0% | 0.56% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,691,000 | +13.1% | 23,273 | +24.8% | 0.56% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $1,678,000 | -6.3% | 5,649 | -5.1% | 0.55% | -0.5% |
| PFE | Sell | PFIZER INC | $1,654,000 | +5.5% | 38,465 | -4.0% | 0.55% | +11.9% |
| SJM | Buy | SMUCKER J M CO | $1,579,000 | +17.8% | 13,153 | +27.2% | 0.52% | +24.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,572,000 | -6.2% | 41,644 | -6.7% | 0.52% | -0.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,544,000 | – | 31,947 | +100.0% | 0.51% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,528,000 | -7.9% | 11,427 | -6.0% | 0.50% | -2.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,507,000 | +25.9% | 25,087 | +25.5% | 0.50% | +33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,483,000 | -2.2% | 39,518 | -4.5% | 0.49% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $1,475,000 | +48.2% | 24,664 | +51.1% | 0.49% | +57.1% |
| MRK | Sell | MERCK & CO INC | $1,452,000 | -6.0% | 19,300 | -2.7% | 0.48% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,437,000 | -7.1% | 14,579 | -9.5% | 0.48% | -1.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,432,000 | -1.5% | 10,578 | 0.0% | 0.47% | +4.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,425,000 | +6.0% | 33,533 | -4.5% | 0.47% | +12.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,411,000 | -0.6% | 26,001 | 0.0% | 0.47% | +5.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,389,000 | -1.5% | 19,881 | -2.9% | 0.46% | +4.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,359,000 | -43.5% | 35,653 | -39.9% | 0.45% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,318,000 | -6.1% | 24,412 | -2.5% | 0.44% | -0.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,313,000 | -40.8% | 20,955 | -39.3% | 0.43% | -37.1% |
| STT | Sell | STATE STR CORP | $1,284,000 | -0.5% | 15,123 | -3.4% | 0.42% | +5.7% |
| PAYX | Sell | PAYCHEX INC | $1,233,000 | 0.0% | 10,968 | -4.5% | 0.41% | +6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,220,000 | +6.1% | 17,217 | +7.7% | 0.40% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,207,000 | -3.9% | 7,476 | -1.9% | 0.40% | +2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,205,000 | -9.9% | 12,037 | -6.3% | 0.40% | -4.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,204,000 | -2.0% | 24,447 | -3.6% | 0.40% | +4.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,201,000 | +1.1% | 23,483 | +1.7% | 0.40% | +7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,185,000 | -38.9% | 15,927 | -39.0% | 0.39% | -35.2% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,152,000 | – | 21,049 | +100.0% | 0.38% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,068,000 | -2.0% | 9,192 | -1.2% | 0.35% | +4.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,057,000 | -5.8% | 30,862 | -5.8% | 0.35% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,006,000 | -8.4% | 13,120 | -6.4% | 0.33% | -2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $993,000 | -8.6% | 18,306 | -1.5% | 0.33% | -3.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $981,000 | – | 6,270 | +100.0% | 0.32% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $974,000 | +11.1% | 40,932 | -1.0% | 0.32% | +17.9% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $959,000 | +0.7% | 10,048 | -0.8% | 0.32% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $951,000 | -60.7% | 2,656 | -61.1% | 0.31% | -58.3% |
| AAPL | Sell | APPLE INC | $945,000 | +2.3% | 6,682 | -1.0% | 0.31% | +8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $941,000 | +0.7% | 7,392 | -0.3% | 0.31% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $925,000 | -7.7% | 18,666 | +6.5% | 0.30% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $916,000 | -1.8% | 2,127 | -2.0% | 0.30% | +4.1% |
| SO | Sell | SOUTHERN CO | $888,000 | +0.1% | 14,325 | -2.3% | 0.29% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $886,000 | +4.2% | 6,336 | +0.5% | 0.29% | +11.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $871,000 | – | 28,201 | +100.0% | 0.29% | – |
| INDA | New | ISHARES TRmsci india etf | $857,000 | – | 17,600 | +100.0% | 0.28% | – |
| AGZ | New | ISHARES TRagency bond etf | $847,000 | – | 7,152 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $842,000 | -12.0% | 6,532 | -2.5% | 0.28% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $840,000 | -3.6% | 5,116 | -2.7% | 0.28% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $838,000 | -3.3% | 16,080 | -0.1% | 0.28% | +2.6% |
| DVY | ISHARES TRselect divid etf | $831,000 | -1.7% | 7,245 | 0.0% | 0.27% | +4.2% | |
| KIE | New | SPDR SER TRs&p ins etf | $821,000 | – | 21,725 | +100.0% | 0.27% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $807,000 | 0.0% | 8,717 | +0.0% | 0.27% | +6.4% |
| BETZ | New | LISTED FD TRroundhill sports | $796,000 | – | 26,449 | +100.0% | 0.26% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $789,000 | – | 25,850 | +100.0% | 0.26% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $732,000 | -37.1% | 16,400 | -32.8% | 0.24% | -33.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $723,000 | -10.7% | 7,391 | -6.6% | 0.24% | -5.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $716,000 | -7.0% | 19,556 | -2.8% | 0.24% | -1.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $701,000 | -11.4% | 32,812 | +4.5% | 0.23% | -6.1% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $695,000 | -43.5% | 3,438 | -43.6% | 0.23% | -39.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $691,000 | -3.1% | 22,106 | +1.2% | 0.23% | +2.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $640,000 | +4.9% | 5,949 | +5.1% | 0.21% | +11.1% |
| IWB | ISHARES TRrus 1000 etf | $625,000 | -0.2% | 2,586 | 0.0% | 0.21% | +5.6% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $607,000 | -59.9% | 12,579 | -60.1% | 0.20% | -57.5% |
| SHV | ISHARES TRshort treas bd | $559,000 | 0.0% | 5,058 | 0.0% | 0.18% | +6.3% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $559,000 | -0.2% | 20,828 | +1.3% | 0.18% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,000 | +3.5% | 3,076 | -1.5% | 0.17% | +9.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $478,000 | 0.0% | 7,776 | 0.0% | 0.16% | +6.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $475,000 | -7.0% | 4,827 | -6.7% | 0.16% | -1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $454,000 | +0.2% | 1,059 | 0.0% | 0.15% | +6.4% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $447,000 | -2.4% | 13,581 | -0.6% | 0.15% | +4.2% |
| VMW | Sell | VMWARE INC | $434,000 | -9.0% | 2,918 | -2.1% | 0.14% | -3.4% |
| AFL | Sell | AFLAC INC | $429,000 | -4.7% | 8,235 | -1.8% | 0.14% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $421,000 | -3.2% | 4,153 | +0.1% | 0.14% | +3.0% |
| FFIV | Sell | F5 NETWORKS INC | $416,000 | +5.1% | 2,092 | -1.4% | 0.14% | +11.4% |
| PEP | Sell | PEPSICO INC | $391,000 | +0.5% | 2,597 | -1.2% | 0.13% | +6.6% |
| ORCL | Sell | ORACLE CORP | $391,000 | +6.8% | 4,487 | -4.6% | 0.13% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -4.1% | 3,719 | -1.9% | 0.12% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $345,000 | -0.3% | 6,653 | -1.5% | 0.11% | +5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $337,000 | -0.3% | 1,749 | -3.3% | 0.11% | +5.7% |
| STLD | Sell | STEEL DYNAMICS INC | $335,000 | -7.5% | 5,704 | -5.8% | 0.11% | -1.8% |
| TGT | Sell | TARGET CORP | $335,000 | -9.7% | 1,465 | -4.4% | 0.11% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $331,000 | -11.7% | 5,567 | -0.9% | 0.11% | -6.8% |
| EBAY | Sell | EBAY INC. | $329,000 | -4.6% | 4,716 | -4.1% | 0.11% | +1.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $323,000 | -1.8% | 3,150 | -3.3% | 0.11% | +4.9% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $316,000 | +0.3% | 10,881 | +2.0% | 0.10% | +6.1% |
| CTXS | Buy | CITRIX SYS INC | $306,000 | -7.0% | 2,851 | +1.5% | 0.10% | -1.0% |
| LPX | Sell | LOUISIANA PAC CORP | $299,000 | -0.3% | 4,872 | -2.2% | 0.10% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $293,000 | -10.1% | 1,617 | -0.1% | 0.10% | -4.0% |
| EOG | Buy | EOG RES INC | $287,000 | -1.0% | 3,571 | +2.6% | 0.10% | +5.6% |
| WMT | Sell | WALMART INC | $282,000 | -2.4% | 2,021 | -1.4% | 0.09% | +3.3% |
| HUM | Sell | HUMANA INC | $283,000 | -13.2% | 727 | -1.2% | 0.09% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $268,000 | +0.8% | 2,008 | +1.9% | 0.09% | +7.2% |
| USHY | Sell | ISHARES TRbroad usd high | $271,000 | -3.2% | 6,531 | -2.6% | 0.09% | +2.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $264,000 | -0.4% | 4,816 | 0.0% | 0.09% | +6.1% | |
| VLO | Sell | VALERO ENERGY CORP | $262,000 | -10.3% | 3,715 | -0.6% | 0.09% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | +5.8% | 3,428 | -1.3% | 0.08% | +12.0% |
| AMGN | Sell | AMGEN INC | $252,000 | -14.0% | 1,185 | -1.6% | 0.08% | -8.8% |
| MCK | Sell | MCKESSON CORP | $247,000 | +2.9% | 1,239 | -1.0% | 0.08% | +9.3% |
| ABBV | Sell | ABBVIE INC | $249,000 | -5.3% | 2,311 | -1.1% | 0.08% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $243,000 | 0.0% | 3,590 | 0.0% | 0.08% | +5.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $239,000 | -8.1% | 2,732 | -1.1% | 0.08% | -2.5% |
| DISCA | Buy | DISCOVERY INC | $231,000 | -15.1% | 9,084 | +2.3% | 0.08% | -10.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $228,000 | +0.4% | 4,702 | +1.8% | 0.08% | +5.6% |
| D | New | DOMINION ENERGY INC | $224,000 | – | 3,066 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $207,000 | – | 3,882 | +100.0% | 0.07% | – |
| PLTM | Buy | GRANITESHARES PLATINUM TR | $105,000 | -7.9% | 11,017 | +2.4% | 0.04% | 0.0% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,156 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,805 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,491 | -100.0% | -0.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,230 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,418 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -29,291 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,901 | -100.0% | -0.24% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -23,078 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,671 | -100.0% | -0.27% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -20,650 | -100.0% | -0.28% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -19,231 | -100.0% | -0.28% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -27,931 | -100.0% | -0.29% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,443 | -100.0% | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,316 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,934 | -100.0% | -0.42% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15,825 | -100.0% | -0.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,697 | -100.0% | -0.62% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -172,248 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.