$261 Million is the total value of Columbus Macro, LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,930,589 | +29.3% | 189,045 | +29.3% | 4.20% | +21.3% |
| MBB | Buy | ISHARES TRmbs etf | $8,185,847 | +114.5% | 88,257 | +111.7% | 3.14% | +101.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,104,328 | +982.3% | 15,888 | +909.4% | 2.34% | +914.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,597,138 | +27.3% | 57,726 | +26.2% | 2.15% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,591,961 | +35.0% | 117,803 | +26.4% | 1.76% | +26.7% |
| HYDW | Buy | DBX ETF TRxtrackers low | $4,149,844 | +99.3% | 93,280 | +94.2% | 1.59% | +87.0% |
| GOVT | New | ISHARES TRus treas bd etf | $3,705,382 | – | 163,089 | +100.0% | 1.42% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,504,697 | +1404.2% | 180,786 | +1491.0% | 1.34% | +1315.8% |
| IEUR | New | ISHARES TRcore msci euro | $3,104,458 | – | 65,357 | +100.0% | 1.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,714,162 | – | 55,267 | +100.0% | 1.04% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,688,396 | +65.8% | 54,322 | +61.3% | 1.03% | +55.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,529,666 | +31.0% | 45,189 | +13.0% | 0.97% | +22.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,525,711 | +65.0% | 80,258 | +45.5% | 0.97% | +54.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,459,373 | +92.1% | 34,111 | +76.2% | 0.94% | +80.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,375,052 | +27.3% | 27,556 | +16.5% | 0.91% | +19.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,334,136 | +57.3% | 30,114 | +53.5% | 0.90% | +47.6% |
| GIS | Buy | GENERAL MLS INC | $1,965,846 | +15.3% | 23,445 | +5.3% | 0.76% | +8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,925,947 | -2.5% | 41,232 | +0.4% | 0.74% | -8.5% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,781,820 | +113.9% | 38,000 | +111.1% | 0.68% | +100.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,676,638 | +7.5% | 9,135 | +0.2% | 0.64% | +0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,663,384 | +15.6% | 33,036 | +0.7% | 0.64% | +8.3% |
| IGIB | New | ISHARES TR | $1,632,790 | – | 32,979 | +100.0% | 0.63% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,576,889 | – | 45,588 | +100.0% | 0.60% | – |
| STT | Buy | STATE STR CORP | $1,500,165 | +36.4% | 19,290 | +6.9% | 0.58% | +28.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,439,422 | +34.8% | 32,037 | +33.5% | 0.55% | +26.5% |
| AAPL | Buy | APPLE INC | $1,351,897 | -1.9% | 10,405 | +4.3% | 0.52% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,336,031 | +201.6% | 14,117 | +177.9% | 0.51% | +183.4% |
| SO | Buy | SOUTHERN CO | $1,182,277 | +28.8% | 16,556 | +22.7% | 0.45% | +20.7% |
| AFL | Buy | AFLAC INC | $1,153,348 | +29.7% | 16,032 | +1.3% | 0.44% | +21.7% |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,137,832 | – | 22,344 | +100.0% | 0.44% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,129,570 | +66.8% | 13,320 | +56.6% | 0.43% | +56.7% |
| HYBB | New | ISHARES TRbb rat corp bd | $1,080,163 | – | 24,328 | +100.0% | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,073,532 | – | 9,344 | +100.0% | 0.41% | – |
| IBB | New | ISHARES TRishares biotech | $1,058,591 | – | 8,063 | +100.0% | 0.41% | – |
| QCOM | Buy | QUALCOMM INC | $1,016,331 | +0.2% | 9,244 | +3.0% | 0.39% | -6.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $941,757 | – | 20,279 | +100.0% | 0.36% | – |
| EWW | New | ISHARES INCmsci mexico etf | $884,413 | – | 17,885 | +100.0% | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $853,722 | – | 3,529 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $848,389 | +19.7% | 3,230 | +2.6% | 0.33% | +12.4% |
| EWQ | New | ISHARES INCmsci france etf | $804,352 | – | 24,286 | +100.0% | 0.31% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $732,497 | +45.0% | 7,025 | +42.7% | 0.28% | +35.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $687,200 | +50.4% | 12,488 | +39.8% | 0.26% | +41.2% |
| WMT | Buy | WALMART INC | $673,156 | +13.3% | 4,743 | +3.5% | 0.26% | +6.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $594,796 | – | 6,800 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $594,968 | +6.4% | 3,992 | +6.0% | 0.23% | -0.4% |
| CTAS | Buy | CINTAS CORP | $592,525 | +23.2% | 1,312 | +5.8% | 0.23% | +15.2% |
| GWW | Buy | GRAINGER W W INC | $586,844 | +19.5% | 1,055 | +5.2% | 0.22% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $573,327 | +12.6% | 2,391 | +9.4% | 0.22% | +5.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $572,337 | – | 16,735 | +100.0% | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $539,351 | +11.4% | 2,258 | +5.5% | 0.21% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $535,750 | +14.5% | 1,011 | +9.1% | 0.21% | +7.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $520,452 | – | 3,831 | +100.0% | 0.20% | – |
| KR | Buy | KROGER CO | $509,505 | +8.4% | 11,429 | +6.4% | 0.20% | +2.1% |
| HD | Buy | HOME DEPOT INC | $495,972 | +25.2% | 1,570 | +9.4% | 0.19% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $481,625 | +36.4% | 990 | +8.4% | 0.18% | +28.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $474,330 | +30.3% | 1,630 | +8.5% | 0.18% | +22.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $462,273 | – | 7,502 | +100.0% | 0.18% | – |
| SHV | Buy | ISHARES TRshort treas bd | $446,935 | +41.9% | 4,066 | +41.9% | 0.17% | +33.3% |
| BLK | Buy | BLACKROCK INC | $449,271 | +37.4% | 634 | +6.7% | 0.17% | +28.4% |
| SYK | Buy | STRYKER CORPORATION | $433,732 | +29.5% | 1,774 | +7.3% | 0.17% | +21.2% |
| AVGO | Buy | BROADCOM INC | $415,993 | +36.4% | 744 | +8.5% | 0.16% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $402,933 | +19.9% | 1,203 | +9.4% | 0.16% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $399,082 | +27.1% | 4,023 | +8.0% | 0.15% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $399,677 | +30.2% | 2,980 | +1.3% | 0.15% | +21.4% |
| TSN | Buy | TYSON FOODS INCcl a | $392,922 | +3.4% | 6,312 | +9.5% | 0.15% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $385,439 | +7.1% | 1,853 | +6.9% | 0.15% | +0.7% |
| IXUS | New | ISHARES TRcore msci total | $334,025 | – | 5,771 | +100.0% | 0.13% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $293,270 | +3.6% | 12,343 | +1.1% | 0.11% | -2.6% |
| CE | New | CELANESE CORP DEL | $286,374 | – | 2,801 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $283,527 | – | 752 | +100.0% | 0.11% | – |
| FFIV | Buy | F5 INC | $277,118 | +0.0% | 1,931 | +0.7% | 0.11% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $273,827 | +20.1% | 2,159 | +1.0% | 0.10% | +12.9% |
| New | SCHWAB STRATEGIC TRmun bd etf | $262,502 | – | 5,117 | +100.0% | 0.10% | – | |
| AMAT | New | APPLIED MATLS INC | $257,181 | – | 2,641 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $230,350 | – | 3,120 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP | $229,696 | – | 3,880 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,840 | – | 2,469 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.