$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,731,000 | +10.7% | 17,709 | 0.0% | 2.60% | +12.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,548,000 | -1.1% | 112,168 | 0.0% | 1.86% | +0.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,688,000 | +1.1% | 72,233 | 0.0% | 1.24% | +2.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,817,000 | +7.6% | 11,057 | 0.0% | 0.95% | +9.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,556,000 | +8.7% | 10,578 | 0.0% | 0.52% | +10.4% | |
| DVY | ISHARES TRselect divid etf | $888,000 | +6.9% | 7,245 | 0.0% | 0.30% | +8.8% | |
| IWB | ISHARES TRrus 1000 etf | $684,000 | +9.4% | 2,586 | 0.0% | 0.23% | +11.7% | |
| SHV | ISHARES TRshort treas bd | $559,000 | 0.0% | 5,058 | 0.0% | 0.19% | +1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $503,000 | +10.8% | 1,059 | 0.0% | 0.17% | +12.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $473,000 | -1.0% | 7,776 | 0.0% | 0.16% | +0.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $266,000 | +0.8% | 4,816 | 0.0% | 0.09% | +2.3% |
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.