$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,352,000 | -4.9% | 17,709 | 0.0% | 2.51% | -3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,174,000 | -6.7% | 112,168 | 0.0% | 1.77% | -5.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,469,000 | -5.9% | 72,233 | 0.0% | 1.18% | -4.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,630,000 | -6.6% | 11,057 | 0.0% | 0.90% | -5.1% | |
| MBB | ISHARES TRmbs etf | $2,276,000 | -5.2% | 22,341 | 0.0% | 0.78% | -3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,951,000 | -6.0% | 9,180 | 0.0% | 0.67% | -4.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,563,000 | +0.4% | 10,578 | 0.0% | 0.53% | +2.3% | |
| DVY | ISHARES TRselect divid etf | $928,000 | +4.5% | 7,245 | 0.0% | 0.32% | +6.4% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $874,000 | -4.0% | 18,000 | 0.0% | 0.30% | -2.6% | |
| IWB | ISHARES TRrus 1000 etf | $647,000 | -5.4% | 2,586 | 0.0% | 0.22% | -3.9% | |
| SHV | ISHARES TRshort treas bd | $558,000 | -0.2% | 5,058 | 0.0% | 0.19% | +1.6% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $491,000 | -8.1% | 19,710 | 0.0% | 0.17% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $478,000 | -5.0% | 1,059 | 0.0% | 0.16% | -3.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $461,000 | -2.5% | 7,776 | 0.0% | 0.16% | -1.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $262,000 | -1.5% | 4,816 | 0.0% | 0.09% | 0.0% |
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.