$269 Million is the total value of Columbus Macro, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,218,452 | +20.9% | 225,881 | +19.5% | 4.91% | +17.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,634,244 | +5.5% | 91,200 | +3.3% | 3.21% | +2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,781,523 | +5.5% | 108,867 | +0.9% | 2.52% | +2.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $6,745,831 | +8.1% | 288,421 | +0.8% | 2.51% | +4.7% |
| HYDW | Buy | DBX ETF TRxtrackers low | $6,192,809 | +49.2% | 134,992 | +44.7% | 2.30% | +44.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,947,076 | +18.9% | 121,870 | +13.8% | 2.21% | +15.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,920,930 | +52.8% | 182,300 | +49.8% | 2.20% | +48.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,969,523 | +8.2% | 123,008 | +4.4% | 1.85% | +4.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,458,246 | +20.3% | 191,012 | +17.1% | 1.66% | +16.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,205,453 | +8.5% | 215,266 | +0.3% | 1.56% | +5.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,203,476 | +35.4% | 78,609 | +20.3% | 1.56% | +31.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,163,805 | +39.4% | 77,789 | +34.9% | 1.55% | +35.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,686,326 | +5.2% | 185,466 | +2.6% | 1.37% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,400,710 | +2.1% | 44,631 | +0.8% | 1.26% | -1.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,127,154 | +15.2% | 61,819 | +11.9% | 1.16% | +11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,927,591 | +25.4% | 36,569 | +21.4% | 1.09% | +21.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,849,532 | +6.8% | 50,371 | +1.3% | 1.06% | +3.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,787,008 | +195.9% | 59,138 | +191.6% | 1.04% | +187.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,746,604 | +8.7% | 81,358 | +1.4% | 1.02% | +5.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,536,223 | – | 20,374 | +100.0% | 0.94% | – |
| ABBV | Buy | ABBVIE INC | $2,412,326 | -0.3% | 15,064 | +0.6% | 0.90% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $2,283,754 | +7.9% | 44,853 | +0.9% | 0.85% | +4.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,218,413 | +95.0% | 41,522 | +85.8% | 0.82% | +88.8% |
| IGIB | Buy | ISHARES TR | $1,913,873 | +17.2% | 37,410 | +13.4% | 0.71% | +13.6% |
| AAPL | Buy | APPLE INC | $1,824,767 | +35.0% | 11,002 | +5.7% | 0.68% | +30.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,753,587 | +5.4% | 33,529 | +1.5% | 0.65% | +2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,556,042 | +37.8% | 17,156 | +28.8% | 0.58% | +33.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,553,041 | -2.5% | 88,815 | +0.8% | 0.58% | -5.6% |
| PFE | Buy | PFIZER INC | $1,541,915 | -19.3% | 37,999 | +1.9% | 0.57% | -21.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,536,871 | +6.8% | 33,304 | +4.0% | 0.57% | +3.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,535,693 | +2.2% | 51,829 | +1.3% | 0.57% | -1.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,533,265 | +35.4% | 31,372 | +31.7% | 0.57% | +31.0% |
| CVS | Buy | CVS HEALTH CORP | $1,531,744 | -17.0% | 20,641 | +4.2% | 0.57% | -19.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,374,031 | -7.4% | 36,129 | +0.5% | 0.51% | -10.4% |
| T | Buy | AT&T INC | $1,337,335 | +4.4% | 70,321 | +1.1% | 0.50% | +1.0% |
| VICI | Buy | VICI PPTYS INC | $1,328,251 | +1.2% | 40,613 | +0.5% | 0.49% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $1,280,796 | +26.0% | 10,123 | +9.5% | 0.48% | +22.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,243,720 | – | 17,000 | +100.0% | 0.46% | – |
| SO | Buy | SOUTHERN CO | $1,179,556 | -0.2% | 16,726 | +1.0% | 0.44% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,139,892 | -10.1% | 7,219 | +0.6% | 0.42% | -12.9% |
| OEF | New | ISHARES TRs&p 100 etf | $1,131,493 | – | 6,024 | +100.0% | 0.42% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,104,713 | +1.5% | 13,454 | +0.3% | 0.41% | -1.7% |
| AFL | Buy | AFLAC INC | $1,074,310 | -6.9% | 16,512 | +3.0% | 0.40% | -9.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,031,494 | +52.2% | 10,427 | +47.3% | 0.38% | +47.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $975,509 | -14.7% | 36,343 | +4.4% | 0.36% | -17.3% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $934,366 | – | 37,202 | +100.0% | 0.35% | – |
| PSA | Buy | PUBLIC STORAGE | $923,417 | +10.8% | 3,083 | +3.7% | 0.34% | +7.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $920,307 | – | 25,731 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $899,849 | – | 3,687 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT CORP | $858,653 | +49.8% | 2,983 | +24.8% | 0.32% | +45.0% |
| AMGN | Buy | AMGEN INC | $811,755 | -4.3% | 3,352 | +3.8% | 0.30% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $789,796 | +7.8% | 7,568 | +7.7% | 0.29% | +4.6% |
| WMT | Buy | WALMART INC | $771,697 | +14.6% | 5,203 | +9.7% | 0.29% | +11.2% |
| GWW | Buy | GRAINGER W W INC | $762,790 | +30.0% | 1,108 | +5.0% | 0.28% | +26.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $710,462 | -0.3% | 16,680 | +1.8% | 0.26% | -3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $703,557 | +2.4% | 12,806 | +2.5% | 0.26% | -0.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $699,237 | – | 4,688 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $681,390 | +14.5% | 4,145 | +3.8% | 0.25% | +11.0% |
| SOXX | New | ISHARES TRishares semicdtr | $672,765 | – | 1,564 | +100.0% | 0.25% | – |
| KR | Buy | KROGER CO | $601,639 | +18.1% | 12,193 | +6.7% | 0.22% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $588,117 | +9.0% | 2,643 | +17.1% | 0.22% | +5.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $583,533 | – | 40,778 | +100.0% | 0.22% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $578,614 | +22.0% | 1,723 | +5.7% | 0.22% | +18.1% |
| SYK | Buy | STRYKER CORPORATION | $532,958 | +22.9% | 1,865 | +5.1% | 0.20% | +19.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $531,961 | – | 4,679 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $511,838 | +23.0% | 798 | +7.3% | 0.19% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $509,068 | +5.7% | 1,076 | +8.7% | 0.19% | +2.2% |
| HD | Buy | HOME DEPOT INC | $501,583 | +1.1% | 1,699 | +8.2% | 0.19% | -2.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $493,072 | +6.7% | 7,559 | +0.8% | 0.18% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $488,264 | -8.9% | 1,033 | +2.2% | 0.18% | -11.7% |
| KLAC | Buy | KLA CORP | $462,498 | +63.1% | 1,160 | +54.3% | 0.17% | +57.8% |
| CVX | Buy | CHEVRON CORP NEW | $445,355 | -2.3% | 2,669 | +5.1% | 0.17% | -5.1% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $444,596 | -3.9% | 24,754 | +0.6% | 0.16% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $440,820 | +9.4% | 1,278 | +6.2% | 0.16% | +5.8% |
| BLK | Buy | BLACKROCK INC | $437,877 | -2.5% | 654 | +3.2% | 0.16% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $434,030 | +8.6% | 3,161 | +6.1% | 0.16% | +5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $397,356 | +1.1% | 6,696 | +6.1% | 0.15% | -2.0% |
| RHI | Buy | ROBERT HALF INTL INC | $395,088 | +71.5% | 4,911 | +57.4% | 0.15% | +67.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $392,109 | – | 15,679 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $389,855 | +26.2% | 4,136 | +9.4% | 0.14% | +21.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $386,031 | +41.8% | 6,875 | +30.7% | 0.14% | +38.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $385,546 | +0.0% | 1,963 | +5.9% | 0.14% | -3.4% |
| IXUS | Buy | ISHARES TRcore msci total | $382,141 | +14.4% | 6,059 | +5.0% | 0.14% | +10.9% |
| VMW | Buy | VMWARE INC | $355,718 | +4.1% | 2,795 | +0.4% | 0.13% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,981 | +37.7% | 2,860 | +15.8% | 0.11% | +33.3% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $291,215 | – | 9,845 | +100.0% | 0.11% | – |
| FFIV | Buy | F5 INC | $271,032 | -2.2% | 1,961 | +1.6% | 0.10% | -4.7% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $272,023 | +21.8% | 11,897 | +19.8% | 0.10% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.