$293 Million is the total value of Columbus Macro, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDAW | Buy | DBX ETF TRxtrack msci all | $11,644,000 | +3.5% | 457,291 | +2.2% | 3.98% | +5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,669,000 | +0.5% | 175,734 | +4.1% | 3.64% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,827,000 | -2.9% | 82,416 | +3.4% | 3.01% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,597,000 | +35.8% | 122,500 | +187.1% | 2.25% | +38.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,978,000 | +9.4% | 254,385 | +20.0% | 2.04% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,939,000 | -4.7% | 161,731 | +0.9% | 2.03% | -3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,753,000 | -3.8% | 53,533 | +3.0% | 1.96% | -2.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $5,376,000 | +6.0% | 279,989 | +0.2% | 1.84% | +7.7% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $5,331,000 | – | 207,612 | +100.0% | 1.82% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,326,000 | +159.6% | 61,902 | +179.8% | 1.82% | +164.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,932,000 | -3.5% | 21,663 | +2.4% | 1.68% | -1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,562,000 | -2.9% | 91,065 | +2.4% | 1.56% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,387,000 | -0.2% | 63,107 | +7.3% | 1.50% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,075,000 | +193.8% | 32,892 | +217.6% | 1.39% | +198.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,872,000 | +0.6% | 51,040 | +1.3% | 1.32% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,621,000 | +2.7% | 65,193 | +10.7% | 1.24% | +4.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,580,000 | +15.0% | 58,778 | +20.6% | 1.22% | +16.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,376,000 | +31.5% | 87,358 | +41.2% | 1.15% | +33.8% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $2,943,000 | +5.1% | 122,671 | +13.6% | 1.00% | +6.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,793,000 | +0.6% | 55,278 | +1.0% | 0.95% | +2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,682,000 | -8.1% | 22,173 | +0.7% | 0.92% | -6.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,339,000 | -1.4% | 23,093 | +4.5% | 0.80% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $2,182,000 | -9.7% | 39,140 | +2.7% | 0.74% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,108,000 | +18.8% | 8,742 | +2.7% | 0.72% | +20.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,063,000 | -1.8% | 21,154 | +1.4% | 0.70% | -0.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,046,000 | +19.9% | 24,054 | +3.5% | 0.70% | +22.0% |
| ABBV | Buy | ABBVIE INC | $2,046,000 | +24.7% | 12,620 | +4.1% | 0.70% | +26.9% |
| NUE | Buy | NUCOR CORP | $2,005,000 | +34.5% | 13,480 | +3.3% | 0.68% | +36.7% |
| PFE | Buy | PFIZER INC | $2,003,000 | -1.5% | 38,687 | +12.4% | 0.68% | +0.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,997,000 | -3.0% | 38,731 | +3.3% | 0.68% | -1.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,996,000 | +2.1% | 27,192 | +0.7% | 0.68% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,851,000 | +15.0% | 46,999 | +4.9% | 0.63% | +17.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,816,000 | -9.7% | 13,751 | +1.3% | 0.62% | -8.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,814,000 | -1.5% | 21,766 | +1.2% | 0.62% | +0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,797,000 | +23.0% | 95,028 | +3.1% | 0.61% | +25.1% |
| SJM | Buy | SMUCKER J M CO | $1,767,000 | +4.4% | 13,049 | +4.7% | 0.60% | +6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,680,000 | +3.4% | 33,180 | +1.2% | 0.57% | +5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,669,000 | +21.3% | 25,159 | +6.5% | 0.57% | +23.4% |
| T | New | AT&T INC | $1,637,000 | – | 69,288 | +100.0% | 0.56% | – |
| GIS | Buy | GENERAL MLS INC | $1,624,000 | +4.9% | 23,985 | +4.4% | 0.56% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,619,000 | +15.1% | 20,730 | +19.8% | 0.55% | +17.2% |
| MRK | Buy | MERCK & CO INC | $1,597,000 | +13.9% | 19,428 | +6.4% | 0.54% | +15.7% |
| STT | Buy | STATE STR CORP | $1,535,000 | +17.8% | 17,590 | +25.8% | 0.52% | +19.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,493,000 | -4.4% | 33,352 | +1.1% | 0.51% | -2.7% |
| DOW | Buy | DOW INC | $1,473,000 | +413.2% | 23,110 | +357.4% | 0.50% | +424.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,370,000 | +149.1% | 54,132 | +149.9% | 0.47% | +153.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,313,000 | +8.6% | 7,411 | +4.9% | 0.45% | +10.3% |
| UL | New | UNILEVER PLCspon adr new | $1,300,000 | – | 28,527 | +100.0% | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,286,000 | – | 7,745 | +100.0% | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,230,000 | – | 7,801 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $1,223,000 | +8.0% | 7,006 | +9.9% | 0.42% | +10.0% |
| VICI | Buy | VICI PPTYS INC | $1,194,000 | +3.5% | 41,882 | +9.5% | 0.41% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,177,000 | -6.2% | 23,724 | +0.0% | 0.40% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,146,000 | +22.4% | 20,172 | +11.2% | 0.39% | +24.5% |
| SNA | New | SNAP ON INC | $1,137,000 | – | 5,535 | +100.0% | 0.39% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,042,000 | – | 14,910 | +100.0% | 0.36% | – |
| SO | Buy | SOUTHERN CO | $1,035,000 | +12.3% | 14,270 | +6.1% | 0.35% | +13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $982,000 | -10.2% | 20,732 | +94.3% | 0.34% | -8.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $978,000 | -4.7% | 20,647 | +1.4% | 0.33% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $978,000 | -6.1% | 6,400 | +0.5% | 0.33% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $937,000 | -15.7% | 6,131 | +1.0% | 0.32% | -14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $932,000 | -5.5% | 8,499 | +0.2% | 0.32% | -3.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $898,000 | – | 29,547 | +100.0% | 0.31% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $845,000 | – | 47,898 | +100.0% | 0.29% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $823,000 | – | 10,904 | +100.0% | 0.28% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $804,000 | -4.3% | 10,841 | +0.5% | 0.28% | -2.5% |
| VEGI | New | ISHARES INCglb agric pr etf | $803,000 | – | 16,886 | +100.0% | 0.27% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $794,000 | -8.3% | 11,970 | +1.1% | 0.27% | -6.9% |
| New | WORLD GOLD TRspdr gld minis | $782,000 | – | 20,333 | +100.0% | 0.27% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $777,000 | -3.7% | 6,918 | +0.4% | 0.26% | -2.2% |
| IEUR | New | ISHARES TRcore msci euro | $775,000 | – | 14,513 | +100.0% | 0.26% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $771,000 | – | 35,316 | +100.0% | 0.26% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $758,000 | +9.7% | 7,359 | +12.7% | 0.26% | +11.6% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $708,000 | – | 29,733 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $684,000 | – | 9,011 | +100.0% | 0.23% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $666,000 | +1.8% | 10,913 | +4.9% | 0.23% | +3.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $616,000 | -0.3% | 5,885 | +2.3% | 0.21% | +1.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $556,000 | -14.6% | 16,793 | +0.8% | 0.19% | -13.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $457,000 | +39.8% | 3,396 | +51.2% | 0.16% | +41.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $432,000 | +2.9% | 13,531 | +4.0% | 0.15% | +5.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $423,000 | -12.4% | 2,606 | +2.1% | 0.14% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $415,000 | +46.6% | 4,633 | +45.3% | 0.14% | +49.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $364,000 | -2.7% | 2,256 | +0.1% | 0.12% | -1.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $359,000 | -6.0% | 12,844 | +0.8% | 0.12% | -3.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $335,000 | – | 5,600 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC | $308,000 | 0.0% | 2,701 | +1.8% | 0.10% | +1.9% |
| CTXS | Buy | CITRIX SYS INC | $297,000 | +8.8% | 2,940 | +1.8% | 0.10% | +9.8% |
| TGT | Buy | TARGET CORP | $286,000 | -7.7% | 1,350 | +0.8% | 0.10% | -5.8% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $283,000 | -8.1% | 10,650 | +1.1% | 0.10% | -5.8% |
| WMT | Buy | WALMART INC | $281,000 | +2.9% | 1,880 | +0.1% | 0.10% | +4.3% |
| AMGN | Buy | AMGEN INC | $271,000 | +9.3% | 1,120 | +1.6% | 0.09% | +12.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $256,000 | – | 9,219 | +100.0% | 0.09% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $250,000 | +4.6% | 5,049 | +7.5% | 0.08% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $235,000 | -13.3% | 1,893 | +0.5% | 0.08% | -12.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 333 | +100.0% | 0.08% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $234,000 | -2.5% | 3,718 | +2.8% | 0.08% | -1.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $224,000 | – | 3,649 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | – | 986 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY INC | $216,000 | +7.5% | 8,651 | +1.5% | 0.07% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.