$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,110,000 | -12.6% | 40,412 | -11.1% | 2.43% | -11.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,225,000 | -32.3% | 206,589 | -30.4% | 2.13% | -31.1% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $4,844,000 | -17.1% | 258,208 | -6.8% | 1.65% | -15.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,566,000 | -5.0% | 21,897 | -0.2% | 1.56% | -3.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,966,000 | -8.2% | 46,611 | -2.5% | 1.01% | -6.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,729,000 | -46.7% | 72,356 | -43.7% | 0.93% | -45.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,589,000 | -14.8% | 20,783 | -11.7% | 0.88% | -13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,568,000 | -57.5% | 67,625 | -54.2% | 0.88% | -56.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,531,000 | -11.1% | 23,956 | -2.7% | 0.86% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,218,000 | +23.6% | 26,856 | -8.4% | 0.76% | +25.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,196,000 | -6.2% | 22,008 | -0.5% | 0.75% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $2,186,000 | -2.8% | 21,600 | -1.0% | 0.75% | -1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,158,000 | -7.9% | 30,233 | -5.5% | 0.74% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,812,000 | -4.1% | 37,395 | -5.0% | 0.62% | -2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,590,000 | -22.4% | 31,057 | -22.1% | 0.54% | -21.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,358,000 | -6.6% | 36,007 | -2.7% | 0.46% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,239,000 | -4.5% | 28,761 | -3.4% | 0.42% | -3.0% |
| PSA | Sell | PUBLIC STORAGE | $1,201,000 | -37.3% | 3,079 | -39.7% | 0.41% | -36.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,119,000 | +0.5% | 20,987 | -0.2% | 0.38% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $1,055,000 | +3.5% | 5,841 | -2.0% | 0.36% | +5.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $998,000 | +11.1% | 38,159 | -0.5% | 0.34% | +13.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $995,000 | -0.1% | 27,782 | -1.7% | 0.34% | +1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $994,000 | -30.2% | 7,256 | -28.2% | 0.34% | -29.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $896,000 | +18.2% | 19,131 | -0.4% | 0.31% | +20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $873,000 | -13.6% | 1,923 | -9.2% | 0.30% | -12.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $859,000 | -7.5% | 11,329 | -2.0% | 0.29% | -6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $758,000 | -53.4% | 7,749 | -48.1% | 0.26% | -52.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $745,000 | -81.6% | 2,053 | -79.8% | 0.25% | -81.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $677,000 | -55.7% | 26,983 | -53.0% | 0.23% | -55.0% |
| CVX | Sell | CHEVRON CORP NEW | $594,000 | +31.1% | 3,647 | -5.4% | 0.20% | +33.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $582,000 | -16.3% | 15,191 | -14.7% | 0.20% | -14.6% |
| AFL | Sell | AFLAC INC | $480,000 | +8.6% | 7,456 | -1.5% | 0.16% | +10.8% |
| STLD | Sell | STEEL DYNAMICS INC | $425,000 | +29.6% | 5,080 | -3.6% | 0.14% | +31.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $417,000 | -9.0% | 4,128 | -3.5% | 0.14% | -7.8% |
| PEP | Sell | PEPSICO INC | $405,000 | -5.6% | 2,420 | -1.7% | 0.14% | -4.2% |
| FFIV | Sell | F5 INC | $389,000 | -16.0% | 1,863 | -1.6% | 0.13% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $383,000 | -14.7% | 2,812 | -0.7% | 0.13% | -13.2% |
| EOG | Sell | EOG RES INC | $375,000 | +28.4% | 3,149 | -4.2% | 0.13% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $376,000 | +15.3% | 5,126 | -1.9% | 0.13% | +17.4% |
| VLO | Sell | VALERO ENERGY CORP | $330,000 | +30.4% | 3,255 | -3.4% | 0.11% | +32.9% |
| EMR | Sell | EMERSON ELEC CO | $330,000 | +2.8% | 3,367 | -2.5% | 0.11% | +4.6% |
| ORCL | Sell | ORACLE CORP | $323,000 | -7.4% | 3,901 | -2.7% | 0.11% | -6.0% |
| MCK | Sell | MCKESSON CORP | $317,000 | +14.4% | 1,034 | -7.2% | 0.11% | +16.1% |
| HUM | Sell | HUMANA INC | $288,000 | -8.3% | 661 | -2.2% | 0.10% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $282,000 | -16.6% | 5,689 | -2.4% | 0.10% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $269,000 | -1.8% | 2,491 | -1.7% | 0.09% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $254,000 | -23.0% | 1,570 | -1.8% | 0.09% | -21.6% |
| LPX | Sell | LOUISIANA PAC CORP | $249,000 | -23.6% | 4,013 | -3.6% | 0.08% | -22.0% |
| EBAY | Sell | EBAY INC. | $247,000 | -14.2% | 4,309 | -0.4% | 0.08% | -13.4% |
| D | Sell | DOMINION ENERGY INC | $242,000 | +7.6% | 2,847 | -0.6% | 0.08% | +9.2% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,412 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,184 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,389 | -100.0% | -0.08% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,340 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,331 | -100.0% | -0.09% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -14,742 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,384 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,017 | -100.0% | -0.26% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -24,872 | -100.0% | -0.27% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -28,354 | -100.0% | -0.28% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,130 | -100.0% | -0.28% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,326 | -100.0% | -0.29% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -9,501 | -100.0% | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -6,210 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,658 | -100.0% | -0.38% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -20,046 | -100.0% | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,068 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,253 | -100.0% | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,956 | -100.0% | -0.46% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -49,234 | -100.0% | -0.64% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -117,366 | -100.0% | -1.17% | – |
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.