$237 Million is the total value of Columbus Macro, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $10,920,776 | +14.4% | 122,982 | +20.3% | 4.60% | +21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,020,157 | -5.5% | 20,946 | -0.7% | 3.80% | +0.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,336,875 | -15.5% | 287,517 | -12.1% | 2.67% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,309,904 | +23.9% | 16,068 | +28.5% | 2.66% | +31.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,731,767 | +220.0% | 59,139 | +221.7% | 2.42% | +239.5% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,484,349 | -8.2% | 242,778 | -5.9% | 2.31% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,098,379 | -8.1% | 107,131 | -4.0% | 2.15% | -2.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,082,125 | -6.4% | 161,594 | -4.4% | 2.14% | -0.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,937,844 | -50.2% | 85,726 | -50.1% | 2.08% | -47.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,426,727 | -8.2% | 71,526 | -5.8% | 1.87% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,134,874 | -42.8% | 64,256 | -39.0% | 1.74% | -39.3% |
| HYDW | Sell | DBX ETF TRxtrackers low | $3,796,337 | -6.7% | 85,962 | -4.3% | 1.60% | -1.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,569,101 | -15.8% | 74,248 | -12.2% | 1.50% | -10.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,516,517 | -6.7% | 46,966 | -1.0% | 1.48% | -1.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,431,966 | +12.5% | 70,356 | +13.8% | 1.45% | +19.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,397,404 | +29.1% | 58,295 | +35.5% | 1.43% | +37.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,236,067 | -3.0% | 74,018 | +2.5% | 1.36% | +2.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,141,177 | +9.8% | 56,496 | +13.4% | 1.32% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,102,178 | -29.6% | 79,117 | -26.9% | 1.31% | -25.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,016,222 | -10.5% | 14,200 | -4.8% | 1.27% | -5.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,913,790 | – | 111,426 | +100.0% | 1.23% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,575,350 | -16.4% | 24,250 | -12.7% | 1.09% | -11.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,552,026 | -5.5% | 26,850 | -1.4% | 1.08% | +0.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,394,074 | -6.9% | 25,693 | -0.8% | 1.01% | -1.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,315,968 | – | 79,450 | +100.0% | 0.98% | – |
| ABBV | Sell | ABBVIE INC | $2,289,449 | +6.2% | 15,359 | -3.4% | 0.96% | +12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,274,634 | +3.6% | 51,956 | +8.9% | 0.96% | +9.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,253,271 | -42.2% | 119,791 | -40.5% | 0.95% | -38.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,225,040 | -10.9% | 68,993 | -6.0% | 0.94% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,185,989 | +3.9% | 18,592 | -5.9% | 0.92% | +10.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $2,093,352 | -48.7% | 114,516 | -46.5% | 0.88% | -45.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,090,105 | -14.6% | 10,037 | -9.7% | 0.88% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $2,024,197 | -3.0% | 37,652 | -6.7% | 0.85% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,978,807 | -32.5% | 10,466 | -28.6% | 0.83% | -28.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,970,324 | +6.5% | 29,900 | -6.8% | 0.83% | +13.1% |
| AAPL | Sell | APPLE INC | $1,911,527 | -12.6% | 11,165 | -1.1% | 0.81% | -7.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,808,100 | -2.6% | 17,500 | 0.0% | 0.76% | +3.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,741,299 | -43.1% | 51,275 | -40.2% | 0.73% | -39.6% |
| PFE | Buy | PFIZER INC | $1,731,590 | +35.6% | 52,203 | +49.6% | 0.73% | +43.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,719,470 | +331.1% | 17,609 | +289.5% | 0.72% | +356.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,643,705 | -12.1% | 12,455 | -9.3% | 0.69% | -6.7% |
| NUE | Sell | NUCOR CORP | $1,620,854 | -13.7% | 10,362 | -8.9% | 0.68% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,596,344 | -35.3% | 10,009 | -32.9% | 0.67% | -31.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,571,191 | -65.8% | 31,119 | -64.5% | 0.66% | -63.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,552,888 | +1.7% | 35,523 | +5.8% | 0.66% | +7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,512,680 | -2.7% | 6,846 | -5.3% | 0.64% | +3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,504,477 | -10.5% | 30,455 | -5.5% | 0.63% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,500,156 | -8.9% | 5,636 | -3.8% | 0.63% | -3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,501,183 | -38.9% | 15,897 | -33.0% | 0.63% | -35.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,490,143 | -11.3% | 20,676 | -5.7% | 0.63% | -6.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,479,293 | -10.1% | 22,949 | -6.4% | 0.62% | -4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,420,294 | +9.6% | 18,693 | +14.1% | 0.60% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $1,409,337 | -9.0% | 12,690 | -1.7% | 0.59% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,401,317 | -26.0% | 18,777 | -5.1% | 0.59% | -21.5% |
| AFL | Sell | AFLAC INC | $1,392,635 | +7.4% | 18,145 | -1.9% | 0.59% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,369,600 | +36.3% | 8,794 | +43.4% | 0.58% | +44.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,350,840 | +2.7% | 28,084 | +7.6% | 0.57% | +9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,334,439 | -8.6% | 17,757 | -7.8% | 0.56% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,335,801 | -8.6% | 80,567 | -5.0% | 0.56% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,327,875 | -15.8% | 15,295 | -8.5% | 0.56% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,307,597 | -9.5% | 38,870 | -4.5% | 0.55% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,273,109 | +111.9% | 17,549 | +117.7% | 0.54% | +124.7% |
| SJM | Sell | SMUCKER J M CO | $1,267,267 | -20.8% | 10,311 | -4.9% | 0.53% | -16.0% |
| GIS | Sell | GENERAL MLS INC | $1,262,488 | -19.9% | 19,729 | -4.4% | 0.53% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,251,086 | -6.5% | 17,919 | -6.6% | 0.53% | -0.8% |
| New | KENVUE INC | $1,241,828 | – | 61,844 | +100.0% | 0.52% | – | |
| BCI | New | ABRDN ETFS | $1,230,185 | – | 58,275 | +100.0% | 0.52% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,228,424 | -10.2% | 18,140 | -6.3% | 0.52% | -4.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,174,477 | -10.3% | 68,123 | -5.8% | 0.50% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,170,376 | -9.8% | 3,707 | -0.9% | 0.49% | -4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,159,613 | -8.9% | 12,554 | -2.9% | 0.49% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,115,489 | -9.2% | 18,511 | -5.7% | 0.47% | -3.7% |
| STT | Sell | STATE STR CORP | $1,090,693 | -10.1% | 16,246 | -3.7% | 0.46% | -4.6% |
| VICI | Sell | VICI PPTYS INC | $1,081,066 | -12.2% | 37,055 | -5.4% | 0.46% | -6.9% |
| AMGN | Sell | AMGEN INC | $1,076,581 | +17.0% | 4,006 | -1.9% | 0.45% | +24.0% |
| C | Sell | CITIGROUP INC | $1,076,698 | -15.1% | 26,178 | -4.5% | 0.45% | -9.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,059,628 | +60.7% | 11,569 | +69.7% | 0.45% | +70.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000,649 | -2.0% | 21,575 | -1.4% | 0.42% | +3.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $978,474 | -3.2% | 2,512 | -1.9% | 0.41% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $978,334 | -15.1% | 30,186 | -4.4% | 0.41% | -9.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $965,510 | -2.9% | 7,000 | 0.0% | 0.41% | +3.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $954,043 | +284.3% | 4,755 | +296.6% | 0.40% | +306.1% |
| USDU | New | WISDOMTREE TRblmbg us bull | $944,908 | – | 34,211 | +100.0% | 0.40% | – |
| WMT | Sell | WALMART INC | $937,190 | +0.3% | 5,860 | -1.9% | 0.40% | +6.5% |
| GWW | Sell | GRAINGER W W INC | $919,455 | -24.7% | 1,329 | -14.9% | 0.39% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $918,808 | +5.4% | 3,814 | -2.0% | 0.39% | +11.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $903,177 | -8.8% | 25,879 | -7.6% | 0.38% | -3.3% |
| SO | Sell | SOUTHERN CO | $902,359 | -12.0% | 13,943 | -4.8% | 0.38% | -6.4% |
| HD | Buy | HOME DEPOT INC | $840,376 | +2.9% | 2,781 | +6.4% | 0.35% | +8.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $831,047 | -37.5% | 7,344 | -36.3% | 0.35% | -33.8% |
| AVGO | Sell | BROADCOM INC | $823,935 | -21.7% | 992 | -17.3% | 0.35% | -17.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $805,224 | – | 2,246 | +100.0% | 0.34% | – |
| KLAC | Sell | KLA CORP | $802,196 | -6.3% | 1,749 | -1.0% | 0.34% | -0.6% |
| KR | Sell | KROGER CO | $780,932 | -6.4% | 17,451 | -2.1% | 0.33% | -0.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $779,758 | +5.0% | 19,282 | +4.9% | 0.33% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $770,657 | +2.1% | 1,529 | -1.5% | 0.32% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $751,317 | -13.7% | 2,851 | -4.2% | 0.32% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $751,226 | -13.2% | 5,150 | -11.2% | 0.32% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $739,493 | -11.1% | 2,704 | -1.6% | 0.31% | -5.7% |
| SLV | New | ISHARES SILVER TRishares | $714,443 | – | 35,125 | +100.0% | 0.30% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $712,126 | -6.7% | 15,394 | -1.9% | 0.30% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $707,498 | +3.0% | 14,964 | +3.1% | 0.30% | +9.2% |
| CTAS | Sell | CINTAS CORP | $690,730 | -5.3% | 1,436 | -1.8% | 0.29% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $690,733 | -12.4% | 1,689 | -1.7% | 0.29% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $686,605 | -12.1% | 1,879 | -2.1% | 0.29% | -6.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $662,497 | – | 21,807 | +100.0% | 0.28% | – |
| GPC | Buy | GENUINE PARTS CO | $662,404 | -6.5% | 4,579 | +8.9% | 0.28% | -1.1% |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $656,310 | – | 20,875 | +100.0% | 0.28% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $653,580 | +4.3% | 7,406 | -2.3% | 0.28% | +10.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $642,967 | -6.2% | 17,298 | +1.1% | 0.27% | -0.4% |
| IGIB | Sell | ISHARES TR | $634,201 | -21.1% | 13,036 | -17.9% | 0.27% | -16.3% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $632,842 | – | 11,900 | +100.0% | 0.27% | – |
| BLK | Sell | BLACKROCK INC | $615,458 | -8.5% | 952 | -0.4% | 0.26% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $610,019 | -11.2% | 3,558 | -5.0% | 0.26% | -5.9% |
| IWB | ISHARES TRrus 1000 etf | $610,079 | -5.7% | 2,586 | 0.0% | 0.26% | 0.0% | |
| SYY | Buy | SYSCO CORP | $609,311 | +5.5% | 9,225 | +17.9% | 0.26% | +11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $594,226 | -7.9% | 6,299 | -2.7% | 0.25% | -2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $588,789 | +61.4% | 13,315 | +62.5% | 0.25% | +71.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $575,280 | -13.2% | 8,500 | -8.8% | 0.24% | -7.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $565,311 | +48.6% | 22,117 | +59.0% | 0.24% | +57.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $559,044 | -28.8% | 5,435 | -27.9% | 0.24% | -24.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $553,007 | -21.0% | 10,325 | -18.3% | 0.23% | -16.2% |
| RHI | Sell | ROBERT HALF INC. | $553,191 | -7.6% | 7,549 | -1.9% | 0.23% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $519,677 | -9.2% | 5,526 | -5.5% | 0.22% | -3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $518,944 | -13.1% | 2,980 | -2.2% | 0.22% | -7.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $505,069 | -1.8% | 11,943 | +0.8% | 0.21% | +4.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $503,823 | -53.4% | 4,762 | -52.9% | 0.21% | -50.7% |
| SBUX | Sell | STARBUCKS CORP | $495,322 | -10.1% | 5,427 | -1.9% | 0.21% | -4.6% |
| IBND | Buy | SPDR SER TRbloomberg intl | $493,251 | -5.0% | 18,181 | +0.8% | 0.21% | +1.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $484,298 | -56.5% | 20,289 | -53.0% | 0.20% | -53.8% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $477,249 | +2.4% | 13,696 | +5.0% | 0.20% | +8.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $471,209 | – | 31,519 | +100.0% | 0.20% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $465,852 | -5.3% | 8,732 | -0.2% | 0.20% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $454,142 | +1.1% | 4,111 | +1.1% | 0.19% | +7.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $452,701 | -3.6% | 1,059 | 0.0% | 0.19% | +2.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $453,903 | -7.5% | 8,481 | -0.4% | 0.19% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $429,647 | -9.2% | 3,337 | -6.4% | 0.18% | -3.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $395,544 | -21.2% | 6,686 | -16.7% | 0.17% | -16.5% |
| USRT | New | ISHARES TRcre u s reit etf | $385,932 | – | 8,180 | +100.0% | 0.16% | – |
| IXUS | Buy | ISHARES TRcore msci total | $381,236 | -2.3% | 6,355 | +4.9% | 0.16% | +3.9% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $375,874 | +1.9% | 14,319 | -0.5% | 0.16% | +8.2% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $294,423 | -0.3% | 12,402 | +5.9% | 0.12% | +6.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $293,298 | +3.3% | 9,446 | +6.2% | 0.12% | +9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $288,166 | -8.5% | 5,103 | -0.5% | 0.12% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $279,319 | +6.4% | 1,657 | -1.5% | 0.12% | +13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $276,755 | +5.4% | 3,418 | +5.5% | 0.12% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $275,747 | -5.6% | 1,901 | -3.0% | 0.12% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,367 | +6.6% | 2,089 | -0.3% | 0.12% | +12.7% |
| PEP | Sell | PEPSICO INC | $270,935 | -9.9% | 1,599 | -1.7% | 0.11% | -5.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $241,233 | -0.4% | 4,816 | 0.0% | 0.10% | +6.2% | |
| VMW | Sell | VMWARE INC | $236,485 | +6.3% | 1,421 | -3.8% | 0.10% | +13.6% |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $235,531 | -4.4% | 4,751 | -0.1% | 0.10% | +1.0% | |
| EOG | Sell | EOG RES INC | $230,006 | +5.7% | 1,815 | -1.5% | 0.10% | +11.5% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $220,684 | -8.3% | 10,620 | -2.8% | 0.09% | -3.1% |
| ORCL | Sell | ORACLE CORP | $221,214 | -31.0% | 2,089 | -21.9% | 0.09% | -26.8% |
| STLD | Sell | STEEL DYNAMICS INC | $215,987 | -5.5% | 2,012 | -4.2% | 0.09% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $212,769 | -3.0% | 3,723 | 0.0% | 0.09% | +3.4% | |
| LLY | New | ELI LILLY & CO | $211,875 | – | 394 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,418 | – | 1,573 | +100.0% | 0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -986 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,296 | -100.0% | -0.09% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -10,467 | -100.0% | -0.09% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -24,201 | -100.0% | -0.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,535 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,902 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,945 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,263 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.