$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $5,331,000 | – | 207,612 | +100.0% | 1.82% | – |
| T | New | AT&T INC | $1,637,000 | – | 69,288 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $803,000 | – | 16,886 | +100.0% | 0.27% | – |
| New | WORLD GOLD TRspdr gld minis | $782,000 | – | 20,333 | +100.0% | 0.27% | – | |
| 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% | – |
| 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% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $335,000 | – | 5,600 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $256,000 | – | 9,219 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 333 | +100.0% | 0.08% | – |
| 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% | – |
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.