$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $3,705,382 | – | 163,089 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,137,832 | – | 22,344 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| EWQ | New | ISHARES INCmsci france etf | $804,352 | – | 24,286 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $594,796 | – | 6,800 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $572,337 | – | 16,735 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $520,452 | – | 3,831 | +100.0% | 0.20% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $462,273 | – | 7,502 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $334,025 | – | 5,771 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $286,374 | – | 2,801 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $283,527 | – | 752 | +100.0% | 0.11% | – |
| 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.