$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $4,396,000 | – | 45,737 | +100.0% | 1.80% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $3,453,000 | – | 147,075 | +100.0% | 1.41% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,977,000 | – | 40,914 | +100.0% | 0.81% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,702,000 | – | 24,700 | +100.0% | 0.70% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,280,000 | – | 19,363 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOW | New | DOW INC | $238,000 | – | 5,427 | +100.0% | 0.10% | – |
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 | 27 | Q2 2024 | 4.7% |
| ISHARES INC | 27 | Q2 2024 | 3.5% |
| VANGUARD MALVERN FDS | 27 | Q2 2024 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.2% |
| ISHARES TR | 27 | Q2 2024 | 3.8% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.8% |
| APPLE INC | 27 | Q2 2024 | 2.2% |
| DBX ETF TR | 27 | Q2 2024 | 3.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 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 |
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.