$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,889,000 | – | 281,127 | +100.0% | 2.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,456,000 | – | 167,217 | +100.0% | 2.07% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $4,473,000 | – | 124,770 | +100.0% | 1.70% | – |
| 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% | – |
| HYDW | New | DBX ETF TRxtrackers low | $1,978,000 | – | 44,353 | +100.0% | 0.75% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,397,000 | – | 16,368 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $570,000 | – | 2,218 | +100.0% | 0.22% | – |
| KR | New | KROGER CO | $513,000 | – | 10,848 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $402,000 | – | 9,344 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $306,000 | – | 4,161 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 3,756 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $285,000 | – | 2,199 | +100.0% | 0.11% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $273,000 | – | 10,380 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $259,000 | – | 6,935 | +100.0% | 0.10% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $207,000 | – | 8,909 | +100.0% | 0.08% | – |
| 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.