$263 Million is the total value of Columbus Macro, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,434,000 | +12.7% | 166,457 | +35.9% | 2.82% | +25.4% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,889,000 | – | 281,127 | +100.0% | 2.24% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,487,000 | +426.6% | 89,516 | +500.4% | 2.08% | +485.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,456,000 | – | 167,217 | +100.0% | 2.07% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,290,000 | +1047.5% | 89,877 | +1055.8% | 2.01% | +1180.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,094,000 | -14.2% | 161,977 | +0.2% | 1.94% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,763,000 | -7.9% | 114,347 | +1.9% | 1.81% | +2.4% |
| PSK | New | SPDR SER TRice pfd sec etf | $4,473,000 | – | 124,770 | +100.0% | 1.70% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,204,000 | -4.2% | 71,442 | +13.2% | 1.60% | +6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,146,000 | +7.1% | 61,996 | +21.5% | 1.58% | +19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,144,000 | -16.0% | 21,970 | +1.4% | 1.58% | -6.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,017,000 | – | 68,289 | +100.0% | 1.53% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,844,000 | – | 51,081 | +100.0% | 1.46% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,791,000 | -17.0% | 21,981 | +0.4% | 1.44% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,520,000 | +117.4% | 46,156 | +122.7% | 1.34% | +142.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,464,000 | -15.0% | 33,561 | +2.0% | 1.32% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,086,000 | +35.6% | 31,659 | +41.7% | 1.17% | +51.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,051,000 | -9.6% | 87,736 | +0.4% | 1.16% | +0.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,495,000 | -1.4% | 29,811 | +24.4% | 0.95% | +9.7% |
| ABBV | Buy | ABBVIE INC | $2,368,000 | +15.7% | 15,464 | +22.5% | 0.90% | +28.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,341,000 | +47.2% | 46,704 | +50.4% | 0.89% | +63.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,985,000 | -15.1% | 23,260 | +0.7% | 0.75% | -5.6% |
| HYDW | New | DBX ETF TRxtrackers low | $1,978,000 | – | 44,353 | +100.0% | 0.75% | – |
| AAPL | Buy | APPLE INC | $1,399,000 | +14.4% | 10,236 | +46.1% | 0.53% | +27.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,397,000 | – | 16,368 | +100.0% | 0.53% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,245,000 | +33.6% | 11,708 | +37.8% | 0.47% | +48.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,158,000 | -6.5% | 34,422 | +19.7% | 0.44% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $1,152,000 | +22.9% | 9,019 | +47.1% | 0.44% | +36.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,124,000 | -4.5% | 23,999 | +1.2% | 0.43% | +6.2% |
| STT | Buy | STATE STR CORP | $1,105,000 | -28.0% | 17,873 | +1.6% | 0.42% | -19.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,050,000 | -14.6% | 7,821 | +0.3% | 0.40% | -5.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $927,000 | -6.8% | 27,946 | +0.6% | 0.35% | +3.5% |
| AFL | Buy | AFLAC INC | $900,000 | +87.5% | 16,259 | +118.1% | 0.34% | +108.5% |
| AMGN | Buy | AMGEN INC | $772,000 | +184.9% | 3,174 | +183.4% | 0.29% | +215.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $764,000 | -1.7% | 6,943 | +0.4% | 0.29% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $753,000 | +80.6% | 8,991 | +117.8% | 0.29% | +101.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $737,000 | +4.1% | 35,881 | +20.7% | 0.28% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $731,000 | -16.3% | 1,928 | +0.3% | 0.28% | -6.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $727,000 | -5.7% | 35,381 | +0.2% | 0.28% | +4.9% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $664,000 | -17.3% | 16,943 | +0.3% | 0.25% | -8.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $654,000 | -15.6% | 14,556 | +0.3% | 0.25% | -6.0% |
| MSFT | New | MICROSOFT CORP | $570,000 | – | 2,218 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $565,000 | +101.1% | 4,647 | +147.2% | 0.22% | +124.0% |
| TGT | Buy | TARGET CORP | $531,000 | +85.7% | 3,759 | +178.4% | 0.20% | +106.1% |
| KR | New | KROGER CO | $513,000 | – | 10,848 | +100.0% | 0.20% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $503,000 | +124.6% | 9,068 | +148.5% | 0.19% | +151.3% |
| TSN | New | TYSON FOODS INCcl a | $499,000 | – | 5,803 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $480,000 | – | 934 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $468,000 | – | 1,252 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC | $466,000 | – | 1,025 | +100.0% | 0.18% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $464,000 | -5.5% | 19,802 | +0.5% | 0.18% | +4.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $453,000 | – | 2,155 | +100.0% | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $422,000 | – | 1,746 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $407,000 | +0.5% | 2,442 | +0.9% | 0.16% | +12.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $402,000 | – | 9,344 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $403,000 | +7.5% | 3,645 | +15.8% | 0.15% | +19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $399,000 | +6.1% | 5,161 | +0.7% | 0.15% | +18.8% |
| HD | New | HOME DEPOT INC | $397,000 | – | 1,446 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $395,000 | – | 919 | +100.0% | 0.15% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $382,000 | +14.0% | 7,406 | +32.2% | 0.14% | +27.2% |
| SPGI | New | S&P GLOBAL INC | $373,000 | – | 1,106 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $372,000 | – | 1,513 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $368,000 | – | 604 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $332,000 | – | 1,668 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $332,000 | – | 683 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $325,000 | -15.1% | 2,885 | +2.6% | 0.12% | -5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | -23.1% | 4,728 | +2.1% | 0.12% | -14.8% |
| VMW | Buy | VMWARE INC | $317,000 | +2.9% | 2,779 | +2.9% | 0.12% | +14.3% |
| HUM | Buy | HUMANA INC | $314,000 | +9.0% | 669 | +1.2% | 0.12% | +21.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $306,000 | – | 4,161 | +100.0% | 0.12% | – |
| FFIV | Buy | F5 INC | $292,000 | -24.9% | 1,906 | +2.3% | 0.11% | -16.5% |
| CTXS | Buy | CITRIX SYS INC | $292,000 | -1.7% | 3,001 | +2.1% | 0.11% | +9.9% |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 3,756 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $285,000 | – | 2,199 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $277,000 | -14.2% | 3,970 | +1.8% | 0.10% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $274,000 | -17.0% | 3,440 | +2.2% | 0.10% | -8.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $273,000 | – | 10,380 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $265,000 | +12.8% | 1,945 | +2.7% | 0.10% | +26.2% |
| INTC | New | INTEL CORP | $259,000 | – | 6,935 | +100.0% | 0.10% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $259,000 | -3.7% | 2,545 | +2.2% | 0.10% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $242,000 | -14.2% | 5,808 | +2.1% | 0.09% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | -5.5% | 9,519 | +3.3% | 0.09% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $233,000 | -3.7% | 2,923 | +2.7% | 0.09% | +7.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $232,000 | -8.7% | 1,609 | +2.5% | 0.09% | +1.1% |
| LPX | Buy | LOUISIANA PAC CORP | $212,000 | -14.9% | 4,040 | +0.7% | 0.08% | -4.7% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $207,000 | – | 8,909 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $203,000 | -12.9% | 343 | +3.0% | 0.08% | -3.8% |
| New | WARNER BROS DISCOVERY INC | $188,000 | – | 14,041 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.