$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.