$298 Million is the total value of Columbus Macro, LLC's 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDAW | Buy | DBX ETF TRxtrack msci all | $11,249,000 | +15.3% | 447,522 | +11.6% | 3.78% | +17.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,192,000 | +149.4% | 296,806 | +151.7% | 3.09% | +153.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,094,000 | +46.9% | 79,718 | +47.9% | 3.05% | +49.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,234,000 | +5.2% | 160,341 | +4.7% | 2.09% | +6.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $5,074,000 | +9.6% | 279,562 | +5.3% | 1.70% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,858,000 | +31.5% | 42,675 | +20.2% | 1.63% | +33.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,043,000 | +325.1% | 10,163 | +282.6% | 1.36% | +332.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,847,000 | +215.3% | 50,393 | +192.7% | 1.29% | +220.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,113,000 | -3.3% | 48,751 | +1.4% | 1.04% | -1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,846,000 | +781.1% | 24,612 | +681.3% | 0.96% | +792.5% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $2,800,000 | – | 107,950 | +100.0% | 0.94% | – |
| MBB | New | ISHARES TRmbs etf | $2,400,000 | – | 22,341 | +100.0% | 0.81% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,058,000 | +0.7% | 37,484 | +0.4% | 0.69% | +2.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,011,000 | – | 13,568 | +100.0% | 0.68% | – |
| ABBV | Buy | ABBVIE INC | $1,641,000 | +559.0% | 12,122 | +424.5% | 0.55% | +572.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,562,000 | +1.2% | 32,986 | +3.3% | 0.52% | +2.7% |
| SPHY | New | SPDR SER TRportfli high yld | $1,527,000 | – | 57,470 | +100.0% | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,461,000 | – | 92,144 | +100.0% | 0.49% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,424,000 | +51.3% | 10,105 | +36.7% | 0.48% | +53.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,300,000 | – | 4,253 | +100.0% | 0.44% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,255,000 | +506.3% | 23,719 | +511.0% | 0.42% | +519.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,247,000 | – | 24,068 | +100.0% | 0.42% | – |
| VICI | New | VICI PPTYS INC | $1,154,000 | – | 38,245 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $1,103,000 | – | 6,210 | +100.0% | 0.37% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,042,000 | +17.6% | 6,369 | +0.5% | 0.35% | +19.5% |
| GLD | Buy | SPDR GOLD TR | $1,019,000 | +21.3% | 5,963 | +16.6% | 0.34% | +23.5% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $910,000 | – | 18,000 | +100.0% | 0.31% | – |
| EIS | New | ISHARES INCmsci israel etf | $840,000 | – | 10,785 | +100.0% | 0.28% | – |
| ITB | New | ISHARES TRus home cons etf | $840,000 | – | 10,130 | +100.0% | 0.28% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $833,000 | -4.4% | 28,354 | +0.5% | 0.28% | -2.8% |
| XBI | New | SPDR SER TRs&p biotech | $786,000 | – | 7,017 | +100.0% | 0.26% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $550,000 | – | 21,665 | +100.0% | 0.18% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $427,000 | – | 1,384 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $374,000 | – | 2,253 | +100.0% | 0.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $327,000 | – | 2,246 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $287,000 | – | 5,052 | +100.0% | 0.10% | – |
| CTXS | Buy | CITRIX SYS INC | $273,000 | -10.8% | 2,889 | +1.3% | 0.09% | -8.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,000 | – | 1,389 | +100.0% | 0.08% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $240,000 | -1.2% | 3,618 | +0.8% | 0.08% | +1.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $205,000 | – | 7,184 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,412 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.