$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,555,000 | -10.4% | 171,245 | -2.6% | 3.63% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,490,000 | -37.8% | 53,994 | -34.5% | 2.09% | -30.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,227,000 | -9.1% | 51,097 | -4.6% | 1.99% | +1.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $3,995,000 | -25.7% | 223,055 | -20.3% | 1.52% | -17.3% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $3,441,000 | -35.5% | 152,997 | -26.3% | 1.31% | -28.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,288,000 | -27.9% | 68,770 | -24.5% | 1.25% | -19.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,109,000 | -50.1% | 104,565 | -49.4% | 1.18% | -44.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,957,000 | -58.4% | 19,739 | -51.2% | 1.12% | -53.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,662,000 | -25.6% | 51,205 | -12.9% | 1.01% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,574,000 | -28.9% | 52,466 | -19.5% | 0.98% | -20.9% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,292,000 | -22.1% | 107,950 | -12.0% | 0.87% | -13.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,289,000 | -22.8% | 42,599 | -8.6% | 0.87% | -14.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,285,000 | -18.2% | 45,774 | -17.2% | 0.87% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,174,000 | -2.0% | 25,388 | -5.5% | 0.83% | +9.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,034,000 | -25.5% | 60,295 | -16.7% | 0.77% | -17.1% |
| PFE | Sell | PFIZER INC | $2,011,000 | +0.4% | 38,358 | -0.9% | 0.76% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $1,949,000 | -10.8% | 21,029 | -2.6% | 0.74% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,903,000 | -9.7% | 8,586 | -1.8% | 0.72% | +0.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,821,000 | -17.1% | 21,707 | -1.4% | 0.69% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,767,000 | -4.5% | 46,321 | -1.4% | 0.67% | +6.3% |
| GIS | Sell | GENERAL MLS INC | $1,762,000 | +8.5% | 23,347 | -2.7% | 0.67% | +20.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,746,000 | -12.5% | 26,137 | -3.9% | 0.66% | -2.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,723,000 | -32.9% | 55,171 | -18.4% | 0.66% | -25.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,722,000 | -20.2% | 27,588 | -8.7% | 0.65% | -11.3% |
| MRK | Sell | MERCK & CO INC | $1,718,000 | +7.6% | 18,815 | -3.2% | 0.65% | +19.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,703,000 | +1.4% | 32,286 | -2.7% | 0.65% | +12.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,679,000 | -18.6% | 17,488 | -17.3% | 0.64% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,659,000 | -24.0% | 38,899 | -0.6% | 0.63% | -15.3% |
| SJM | Sell | SMUCKER J M CO | $1,655,000 | -6.3% | 12,927 | -0.9% | 0.63% | +4.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,571,000 | -13.5% | 13,675 | -0.6% | 0.60% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,551,000 | -42.2% | 14,100 | -36.4% | 0.59% | -35.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,544,000 | -14.1% | 92,114 | -3.1% | 0.59% | -4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,540,000 | -22.9% | 30,847 | -20.4% | 0.58% | -14.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,520,000 | -25.7% | 23,829 | -0.9% | 0.58% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,446,000 | -20.2% | 36,918 | -1.3% | 0.55% | -11.1% |
| T | Sell | AT&T INC | $1,434,000 | -12.4% | 68,420 | -1.3% | 0.54% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,405,000 | -73.6% | 17,552 | -71.6% | 0.53% | -70.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,387,000 | -46.4% | 12,174 | -41.4% | 0.53% | -40.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,363,000 | -18.3% | 20,632 | -18.0% | 0.52% | -9.1% |
| NUE | Sell | NUCOR CORP | $1,353,000 | -32.5% | 12,944 | -4.0% | 0.51% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,302,000 | -0.8% | 7,337 | -1.0% | 0.50% | +10.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,294,000 | -0.5% | 28,239 | -1.0% | 0.49% | +10.8% |
| VICI | Sell | VICI PPTYS INC | $1,237,000 | +3.6% | 41,447 | -1.0% | 0.47% | +15.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,235,000 | -17.3% | 29,275 | -12.2% | 0.47% | -8.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,181,000 | -13.8% | 52,969 | -2.1% | 0.45% | -4.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,143,000 | -15.8% | 32,828 | -8.8% | 0.43% | -6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,118,000 | -38.4% | 13,501 | -38.0% | 0.42% | -31.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,044,000 | -8.9% | 19,932 | -1.2% | 0.40% | +1.5% |
| SO | Sell | SOUTHERN CO | $984,000 | -4.9% | 13,793 | -3.3% | 0.37% | +5.9% |
| PSA | Sell | PUBLIC STORAGE | $945,000 | -21.3% | 3,021 | -1.9% | 0.36% | -12.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $917,000 | -18.1% | 20,537 | -2.1% | 0.35% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | -9.0% | 7,061 | -2.7% | 0.34% | +1.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $857,000 | +1.4% | 47,521 | -0.8% | 0.33% | +12.8% |
| GLD | Sell | SPDR GOLD TR | $841,000 | -20.3% | 4,992 | -14.5% | 0.32% | -11.1% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $819,000 | -16.3% | 18,294 | -11.4% | 0.31% | -6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $749,000 | -23.7% | 19,221 | -7.3% | 0.28% | -14.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $706,000 | -21.2% | 17,803 | -6.9% | 0.27% | -12.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $663,000 | -22.8% | 10,576 | -6.6% | 0.25% | -14.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $600,000 | -9.9% | 10,833 | -0.7% | 0.23% | +0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -14.3% | 8,125 | -9.8% | 0.22% | -4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $582,000 | -5.5% | 5,557 | -5.6% | 0.22% | +5.2% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $541,000 | -88.8% | 32,966 | -87.2% | 0.21% | -87.5% |
| CVX | Sell | CHEVRON CORP NEW | $525,000 | -11.6% | 3,626 | -0.6% | 0.20% | -1.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $427,000 | -43.7% | 5,008 | -35.4% | 0.16% | -37.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $384,000 | -11.1% | 12,388 | -8.4% | 0.15% | -1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $385,000 | -51.5% | 7,047 | -41.1% | 0.15% | -46.1% |
| STLD | Sell | STEEL DYNAMICS INC | $334,000 | -21.4% | 5,036 | -0.9% | 0.13% | -12.4% |
| MCK | Sell | MCKESSON CORP | $335,000 | +5.7% | 1,026 | -0.8% | 0.13% | +17.6% |
| SHV | Sell | ISHARES TRshort treas bd | $316,000 | -43.4% | 2,866 | -43.3% | 0.12% | -37.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $291,000 | -18.9% | 11,338 | -11.7% | 0.11% | -9.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $266,000 | -95.6% | 12,545 | -95.1% | 0.10% | -95.1% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $260,000 | -8.1% | 10,461 | -1.8% | 0.10% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP | $230,000 | -30.3% | 2,168 | -33.4% | 0.09% | -23.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,651 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -986 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,309 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,049 | -100.0% | -0.08% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -2,606 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,396 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -16,793 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,191 | -100.0% | -0.20% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -26,983 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,053 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,359 | -100.0% | -0.26% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -20,333 | -100.0% | -0.27% | – | |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -10,841 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,904 | -100.0% | -0.28% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -29,547 | -100.0% | -0.31% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,159 | -100.0% | -0.34% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,535 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,745 | -100.0% | -0.44% | – |
| DOW | Exit | DOW INC | $0 | – | -23,110 | -100.0% | -0.50% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -457,291 | -100.0% | -3.98% | – |
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.