$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.