$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,617,000 | -1.3% | 168,821 | -1.7% | 3.56% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,132,000 | -0.1% | 45,471 | -5.5% | 2.73% | +1.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,049,000 | -4.9% | 147,782 | -3.5% | 2.03% | -3.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,978,000 | -0.7% | 51,985 | -0.5% | 2.01% | +0.9% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $5,845,000 | -36.5% | 277,030 | -35.7% | 1.96% | -35.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,465,000 | -5.6% | 211,989 | -5.7% | 1.84% | -4.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,116,000 | -4.3% | 128,426 | -3.7% | 1.72% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,110,000 | +8.0% | 21,164 | -0.7% | 1.72% | +9.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,807,000 | -15.6% | 21,937 | -23.9% | 1.61% | -14.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,697,000 | -52.2% | 88,898 | -51.8% | 1.58% | -51.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,394,000 | -5.0% | 58,820 | -5.6% | 1.48% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,527,000 | -38.1% | 58,918 | -36.1% | 1.18% | -37.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,489,000 | -5.4% | 117,366 | -5.8% | 1.17% | -3.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,230,000 | -8.1% | 47,811 | -9.1% | 1.08% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,039,000 | -18.3% | 23,525 | -19.2% | 1.02% | -16.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,917,000 | -10.5% | 22,011 | -10.2% | 0.98% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,777,000 | -3.6% | 54,734 | -3.4% | 0.93% | -2.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,568,000 | -8.5% | 61,884 | -6.3% | 0.86% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $2,416,000 | +6.9% | 38,124 | -8.2% | 0.81% | +8.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,373,000 | +2.5% | 22,089 | -2.8% | 0.80% | +4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,340,000 | -46.2% | 22,109 | -49.2% | 0.79% | -45.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,342,000 | -6.2% | 31,987 | -13.6% | 0.79% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $2,250,000 | +11.1% | 21,810 | -8.6% | 0.76% | +12.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,100,000 | -14.1% | 20,870 | -13.0% | 0.70% | -12.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,075,000 | +3.2% | 9,180 | -0.2% | 0.70% | +5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,052,000 | -3.5% | 22,120 | -1.8% | 0.69% | -1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,048,000 | -42.3% | 39,853 | -41.0% | 0.69% | -41.3% |
| PFE | Sell | PFIZER INC | $2,033,000 | +22.9% | 34,434 | -10.5% | 0.68% | +25.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,954,000 | +1.8% | 27,015 | -9.4% | 0.66% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $1,914,000 | +14.1% | 5,110 | -9.5% | 0.64% | +16.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,896,000 | -6.6% | 49,234 | -5.6% | 0.64% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,889,000 | -8.7% | 39,370 | -11.7% | 0.63% | -7.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,841,000 | -62.3% | 21,517 | -62.0% | 0.62% | -61.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,794,000 | -4.2% | 29,310 | -7.9% | 0.60% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,774,000 | -0.9% | 8,511 | -6.8% | 0.60% | +0.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,706,000 | +0.9% | 23,232 | -0.2% | 0.57% | +2.7% |
| SJM | Sell | SMUCKER J M CO | $1,693,000 | +7.2% | 12,467 | -5.2% | 0.57% | +9.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,628,000 | -9.3% | 14,930 | -8.5% | 0.55% | -7.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,625,000 | -4.2% | 32,786 | -7.1% | 0.55% | -2.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,609,000 | -6.2% | 44,816 | -3.9% | 0.54% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $1,548,000 | +4.9% | 22,967 | -6.9% | 0.52% | +6.8% |
| NUE | Sell | NUCOR CORP | $1,491,000 | +3.8% | 13,053 | -10.5% | 0.50% | +5.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,454,000 | -7.5% | 37,015 | -11.1% | 0.49% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,406,000 | -87.7% | 17,298 | -87.5% | 0.47% | -87.5% |
| MRK | Sell | MERCK & CO INC | $1,402,000 | -3.4% | 18,259 | -5.4% | 0.47% | -1.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,387,000 | -9.2% | 10,355 | -9.4% | 0.47% | -7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,376,000 | -8.7% | 23,620 | -5.8% | 0.46% | -7.2% |
| PAYX | Sell | PAYCHEX INC | $1,359,000 | +10.2% | 9,956 | -9.2% | 0.46% | +12.0% |
| STT | Sell | STATE STR CORP | $1,303,000 | +1.5% | 13,988 | -7.5% | 0.44% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,298,000 | -8.9% | 29,779 | -11.2% | 0.44% | -7.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,220,000 | +5.9% | 20,046 | -4.8% | 0.41% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,209,000 | +0.2% | 7,065 | -5.5% | 0.41% | +1.8% |
| AAPL | Sell | APPLE INC | $1,132,000 | +19.8% | 6,373 | -4.6% | 0.38% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,125,000 | -14.6% | 21,658 | -11.3% | 0.38% | -13.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,113,000 | -53.3% | 21,038 | -52.7% | 0.37% | -52.4% |
| QCOM | Sell | QUALCOMM INC | $1,111,000 | +31.9% | 6,073 | -7.0% | 0.37% | +34.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,093,000 | -9.3% | 10,671 | -11.3% | 0.37% | -7.8% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,026,000 | -14.6% | 20,356 | -13.3% | 0.34% | -13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,011,000 | +10.4% | 2,119 | -0.4% | 0.34% | +12.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $996,000 | -5.8% | 28,271 | -8.4% | 0.33% | -4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $986,000 | -7.7% | 8,481 | -7.7% | 0.33% | -6.2% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $985,000 | +2.7% | 9,501 | -5.4% | 0.33% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $936,000 | +1.2% | 18,144 | -2.8% | 0.31% | +3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $929,000 | -7.7% | 11,555 | -11.9% | 0.31% | -6.0% |
| SO | Sell | SOUTHERN CO | $922,000 | +3.8% | 13,447 | -6.1% | 0.31% | +5.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $898,000 | -7.8% | 38,344 | -6.3% | 0.30% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $866,000 | -26.9% | 11,844 | -25.6% | 0.29% | -25.6% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $855,000 | +5.9% | 8,326 | -4.5% | 0.29% | +7.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $807,000 | -4.7% | 6,891 | -3.6% | 0.27% | -3.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $793,000 | +0.5% | 24,872 | -3.8% | 0.27% | +1.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $758,000 | +5.9% | 19,201 | -1.8% | 0.25% | +7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $695,000 | -53.1% | 17,809 | -54.9% | 0.23% | -52.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $691,000 | -4.4% | 6,529 | -11.7% | 0.23% | -2.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $654,000 | -50.2% | 10,403 | -50.4% | 0.22% | -49.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $651,000 | -52.1% | 16,653 | -53.3% | 0.22% | -51.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $618,000 | -3.4% | 5,752 | -3.3% | 0.21% | -1.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $534,000 | -4.5% | 19,710 | -5.4% | 0.18% | -3.2% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $483,000 | -30.5% | 2,552 | -25.8% | 0.16% | -29.6% |
| FFIV | Sell | F5 INC | $463,000 | +11.3% | 1,894 | -9.5% | 0.16% | +13.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $458,000 | -3.6% | 4,278 | -11.4% | 0.15% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $453,000 | +7.6% | 3,857 | -7.1% | 0.15% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $449,000 | -10.7% | 2,833 | -7.9% | 0.15% | -9.0% |
| AFL | Sell | AFLAC INC | $442,000 | +3.0% | 7,568 | -8.1% | 0.15% | +4.2% |
| PEP | Sell | PEPSICO INC | $429,000 | +9.7% | 2,462 | -5.2% | 0.14% | +11.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $420,000 | -6.0% | 13,009 | -4.2% | 0.14% | -4.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $382,000 | -44.7% | 12,744 | -42.4% | 0.13% | -43.9% |
| ORCL | Sell | ORACLE CORP | $349,000 | -10.7% | 4,008 | -10.7% | 0.12% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $338,000 | -2.0% | 5,828 | -12.4% | 0.11% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $330,000 | -2.1% | 1,598 | -8.6% | 0.11% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $330,000 | -52.9% | 14,742 | -55.1% | 0.11% | -51.9% |
| STLD | Sell | STEEL DYNAMICS INC | $328,000 | -2.1% | 5,267 | -7.7% | 0.11% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,000 | -1.5% | 5,227 | -6.1% | 0.11% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $326,000 | +9.0% | 4,164 | -14.5% | 0.11% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $321,000 | -8.3% | 3,455 | -7.1% | 0.11% | -6.9% |
| HUM | Sell | HUMANA INC | $314,000 | +11.0% | 676 | -7.0% | 0.10% | +12.9% |
| TGT | Sell | TARGET CORP | $310,000 | -7.5% | 1,339 | -8.6% | 0.10% | -6.3% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $308,000 | -2.5% | 10,539 | -3.1% | 0.10% | -1.0% |
| VMW | Sell | VMWARE INC | $308,000 | -29.0% | 2,654 | -9.0% | 0.10% | -28.0% |
| EOG | Sell | EOG RES INC | $292,000 | +1.7% | 3,287 | -8.0% | 0.10% | +3.2% |
| EBAY | Sell | EBAY INC. | $288,000 | -12.5% | 4,326 | -8.3% | 0.10% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | +11.4% | 3,189 | -7.0% | 0.10% | +13.1% |
| MCK | Sell | MCKESSON CORP | $277,000 | +12.1% | 1,114 | -10.1% | 0.09% | +13.4% |
| WMT | Sell | WALMART INC | $273,000 | -3.2% | 1,879 | -7.0% | 0.09% | -1.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $274,000 | +14.6% | 2,533 | -7.3% | 0.09% | +16.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,000 | +1.1% | 1,883 | -6.2% | 0.09% | +2.2% |
| USHY | Sell | ISHARES TRbroad usd high | $261,000 | -3.7% | 6,331 | -3.1% | 0.09% | -1.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $255,000 | -65.2% | 6,340 | -61.3% | 0.09% | -64.5% |
| VLO | Sell | VALERO ENERGY CORP | $253,000 | -3.4% | 3,368 | -9.3% | 0.08% | -2.3% |
| AMGN | Sell | AMGEN INC | $248,000 | -1.6% | 1,102 | -7.0% | 0.08% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $239,000 | +4.8% | 4,695 | -0.1% | 0.08% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $225,000 | +0.4% | 2,863 | -6.6% | 0.08% | +2.7% |
| DISCA | Sell | DISCOVERY INC | $201,000 | -13.0% | 8,527 | -6.1% | 0.07% | -11.8% |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -11,017 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,579 | -100.0% | -0.20% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -26,449 | -100.0% | -0.26% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -21,725 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,080 | -100.0% | -0.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,600 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,270 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,306 | -100.0% | -0.33% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -24,447 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,881 | -100.0% | -0.46% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26,001 | -100.0% | -0.47% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,392 | -100.0% | -0.56% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17,213 | -100.0% | -0.57% | – |
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.