$244 Million is the total value of Columbus Macro, LLC's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,452,000 | +59.8% | 146,261 | +62.7% | 3.46% | +72.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,642,000 | +40.5% | 108,423 | +58.8% | 2.31% | +51.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,423,000 | +110.7% | 126,184 | +140.5% | 2.22% | +127.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,232,000 | -11.2% | 287,779 | +2.4% | 2.14% | -4.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,396,000 | – | 45,737 | +100.0% | 1.80% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,316,000 | +12.3% | 60,514 | +18.5% | 1.77% | +20.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,963,000 | -4.4% | 63,301 | +2.1% | 1.62% | +2.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,817,000 | +23.7% | 41,684 | +31.7% | 1.56% | +33.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,589,000 | +9.2% | 79,588 | +15.7% | 1.47% | +17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,489,000 | -0.9% | 46,965 | +1.8% | 1.43% | +6.7% |
| PFFV | New | GLOBAL X FDSrate preferred | $3,453,000 | – | 147,075 | +100.0% | 1.41% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,608,000 | +4.5% | 32,523 | +9.1% | 1.07% | +12.7% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $2,440,000 | +6.5% | 122,845 | +13.8% | 1.00% | +14.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,332,000 | +2.1% | 46,387 | +1.3% | 0.96% | +10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,258,000 | +102.0% | 27,806 | +106.0% | 0.92% | +117.4% |
| HYDW | Buy | DBX ETF TRxtrackers low | $2,082,000 | +5.3% | 48,042 | +8.3% | 0.85% | +13.3% |
| IAGG | New | ISHARES TRcore intl aggr | $1,977,000 | – | 40,914 | +100.0% | 0.81% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,866,000 | -6.0% | 23,651 | +1.7% | 0.76% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $1,789,000 | +7.8% | 44,723 | +15.0% | 0.73% | +16.0% |
| ICVT | New | ISHARES TRconv bd etf | $1,702,000 | – | 24,700 | +100.0% | 0.70% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,684,000 | +0.3% | 17,778 | +1.7% | 0.69% | +8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,621,000 | +5.3% | 33,671 | +9.2% | 0.66% | +13.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,596,000 | -6.3% | 34,228 | +6.0% | 0.65% | +0.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,531,000 | -11.1% | 55,175 | +0.0% | 0.63% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,513,000 | -0.5% | 23,911 | +0.3% | 0.62% | +7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,484,000 | +5.6% | 19,613 | +11.7% | 0.61% | +13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,439,000 | +11.2% | 32,816 | +16.2% | 0.59% | +19.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,417,000 | +524.2% | 24,301 | +553.6% | 0.58% | +574.4% |
| USMV | New | ISHARES TRmsci usa min vol | $1,280,000 | – | 19,363 | +100.0% | 0.52% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,213,000 | -1.8% | 30,195 | +3.1% | 0.50% | +6.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,194,000 | +1.1% | 61,019 | +15.2% | 0.49% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,174,000 | +100.3% | 17,590 | +116.5% | 0.48% | +115.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,137,000 | -16.6% | 20,727 | +0.5% | 0.46% | -10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,119,000 | -3.4% | 34,951 | +1.5% | 0.46% | +4.1% |
| STT | Buy | STATE STR CORP | $1,100,000 | -0.5% | 18,043 | +1.0% | 0.45% | +7.1% |
| T | Buy | AT&T INC | $1,069,000 | -25.5% | 69,690 | +1.9% | 0.44% | -19.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,063,000 | +39.1% | 9,980 | +43.7% | 0.44% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,048,000 | – | 15,996 | +100.0% | 0.43% | – |
| INDA | New | ISHARES TRmsci india etf | $886,000 | – | 21,732 | +100.0% | 0.36% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $882,000 | – | 21,577 | +100.0% | 0.36% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $831,000 | – | 38,345 | +100.0% | 0.34% | – |
| EWS | New | ISHARES INCmsci singpor etf | $798,000 | – | 46,613 | +100.0% | 0.33% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $780,000 | -4.8% | 18,455 | +0.9% | 0.32% | +2.6% |
| EIS | New | ISHARES INCmsci israel etf | $776,000 | – | 13,540 | +100.0% | 0.32% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $765,000 | – | 13,410 | +100.0% | 0.31% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $668,000 | -9.4% | 36,267 | +1.1% | 0.27% | -2.5% |
| IGSB | New | ISHARES TR | $583,000 | – | 11,823 | +100.0% | 0.24% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $576,000 | – | 21,619 | +100.0% | 0.24% | – |
| TGT | Buy | TARGET CORP | $559,000 | +5.3% | 3,767 | +0.2% | 0.23% | +13.4% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $553,000 | – | 12,096 | +100.0% | 0.23% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $546,000 | – | 2,136 | +100.0% | 0.22% | – |
| EWA | New | ISHARES INCmsci aust etf | $527,000 | – | 26,858 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $524,000 | – | 6,326 | +100.0% | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $515,000 | – | 5,646 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $443,000 | – | 5,079 | +100.0% | 0.18% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $435,000 | – | 22,762 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $307,000 | -5.5% | 2,942 | +2.0% | 0.13% | +1.6% |
| AVGO | Buy | BROADCOM INC | $305,000 | -8.1% | 686 | +0.4% | 0.12% | -0.8% |
| VMW | Buy | VMWARE INC | $298,000 | -6.0% | 2,800 | +0.8% | 0.12% | +1.7% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $283,000 | +8.8% | 12,203 | +16.7% | 0.12% | +17.2% |
| FFIV | Buy | F5 INC | $277,000 | -5.1% | 1,917 | +0.6% | 0.11% | +1.8% |
| DOW | New | DOW INC | $238,000 | – | 5,427 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $238,000 | +17.2% | 345 | +0.6% | 0.10% | +26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,000 | -16.6% | 1,952 | +0.4% | 0.09% | -10.9% |
| Buy | WARNER BROS DISCOVERY INC | $175,000 | -6.9% | 15,183 | +8.1% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.