S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Columbus Macro, LLC Top Holdings and 13F Report (2024)

About Columbus Macro, LLC

Investment Activity

  • Columbus Macro, LLC has $253.28 million in total holdings as of December 31, 2023.
  • Columbus Macro, LLC owns shares of 175 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 22.01% of the portfolio was purchased this quarter.
  • About 22.09% of the portfolio was sold this quarter.
  • This quarter, Columbus Macro, LLC has purchased 159 new stocks and bought additional shares in 43 stocks.
  • Columbus Macro, LLC sold shares of 84 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Schwab U.S. Aggregate Bond ETF
$11,913,673 Holding
iShares MSCI EAFE Value ETF
$2,314,160 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF
255,591 shares (about $11.91M)
Schwab 1-5 Year Corporate Bond ETF
108,378 shares (about $5.25M)
Schwab Intermediate-Term U.S. Treasury ETF
51,994 shares (about $2.59M)
Global X Variable Rate Preferred ETF
101,955 shares (about $2.37M)
iShares MSCI EAFE Value ETF
44,438 shares (about $2.31M)

Largest Sales this Quarter

iShares MBS ETF
83,920 shares (about $7.89M)
iShares U.S. Treasury Bond ETF
271,200 shares (about $6.25M)
Vanguard Short-Term Treasury Index ETF
73,085 shares (about $4.27M)
iShares Core MSCI EAFE ETF
33,471 shares (about $2.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Macro, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$11,913,673$11,913,673 New Holding255,5914.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,273,750$1,253,383 12.5%23,5664.5%ETF
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$7,066,987$48,485 0.7%16,1792.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,299,344$460,299 7.9%63,8012.5%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$5,247,970$5,247,970 New Holding108,3782.1%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$5,005,755$974,371 -16.3%203,2212.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,606,428$778,914 -14.5%91,6361.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,950,052$800,052 -16.8%59,4791.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,789,530$15,580 -0.4%73,9441.5%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,788,918$163,601 -4.1%45,0221.5%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,688,531$22,280 -0.6%57,9451.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,672,857$7,890,691 -68.2%39,0621.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,503,836$286,862 8.9%121,3621.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,475,210$21,120 -0.6%69,9311.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,374,220$171,243 -4.8%70,4431.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,364,233$2,845 -0.1%14,1881.3%ETF
X-trackers Low Beta High Yield Bond ETF stock logo
HYDW
X-trackers Low Beta High Yield Bond ETF
$3,182,964$784,353 -19.8%68,9671.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,836,640$415,069 -12.8%69,0181.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,701,225$104,388 -3.7%25,8511.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,674,930$2,127,035 388.2%26,9791.1%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,586,749$2,586,749 New Holding51,9941.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,567,521$800,752 -23.8%43,0651.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,550,356$83,761 -3.2%24,8761.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,518,710$296,981 13.4%11,8651.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,498,705$287,336 -10.3%21,7491.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,397,435$16,344 -0.7%15,2550.9%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,369,463$30,331 -1.3%68,1210.9%ETF
PFFV
Global X Variable Rate Preferred ETF
$2,368,308$2,368,308 New Holding101,9550.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,335,0080.0%10,0370.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,314,160$2,314,160 New Holding44,4380.9%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$2,298,959$33,381 -1.4%112,8770.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,284,900$462,323 25.4%15,9090.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,155,720$2,343,807 -52.1%30,7850.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,120,185$11,145 0.5%11,2240.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,953,5250.0%17,5000.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,942,401$104,895 5.7%13,1660.8%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,914,106$99,325 -4.9%28,4250.8%Oils/Energy
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,887,350$1,887,350 New Holding54,6240.7%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,882,760$754,556 66.9%97,2500.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,863,154$40,705 -2.1%36,8470.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,838,811$68,027 3.8%7,1090.7%Aerospace
Vanguard Small Cap Value Index Fund stock logo
VBR
Vanguard Small Cap Value Index Fund
$1,774,179$26,993 -1.5%9,8590.7%ETF
Nucor Co. stock logo
NUE
Nucor
$1,712,957$82,840 -4.6%9,8840.7%Basic Materials
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,644,995$8,477 0.5%35,7070.6%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,638,248$33,333 -2.0%15,5800.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,617,029$790,052 -32.8%34,9030.6%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,591,520$42,019 -2.6%18,2940.6%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,581,023$45,793 -2.8%20,0940.6%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,579,047$551,883 53.7%33,1670.6%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,564,983$293,722 -15.8%15,6540.6%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,548,967$59,724 -3.7%22,0970.6%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,532,111$304,039 24.8%22,6310.6%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,496,310$21,188 -1.4%18,4320.6%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,490,300$8,010 -0.5%18,0480.6%Finance
Unilever PLC stock logo
UL
Unilever
$1,480,988$1,166 0.1%30,4790.6%Consumer Staples
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,470,566$833,979 131.0%51,0920.6%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,449,812$1,449,812 New Holding78,1020.6%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,445,370$112,883 -7.2%14,1870.6%Medical
Public Storage stock logo
PSA
Public Storage
$1,441,422$576,811 66.7%4,7530.6%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,426,663$73,406 5.4%27,5980.6%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,419,057$1,419,057 New Holding39,1260.6%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,412,586$3,421 0.2%3,7160.6%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,411,534$31,785 -2.2%38,0140.6%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,393,343$36,975 -2.6%27,3580.6%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,380,345$25,738 -1.8%17,5910.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,371,202$17,849 -1.3%8,6810.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,362,606$1,362,606 New Holding16,5820.5%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,330,642$20,583 1.6%10,4730.5%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$1,310,595$20,687 -1.6%60,8830.5%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,306,238$68,547 -5.0%16,6740.5%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,280,312$1,280,312 New Holding9,5080.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$1,252,891$1,252,891 New Holding9,1900.5%Finance
State Street Co. stock logo
STT
State Street
$1,244,858$9,652 -0.8%16,1210.5%Finance
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,225,547$766,265 -38.5%48,8850.5%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$1,206,737$29,390 2.5%4,1060.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,192,304$1,192,304 New Holding71,0710.5%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,169,980$13,102 -1.1%18,3060.5%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,169,737$111,434 -8.7%18,0130.5%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,165,759$8,751 0.8%2,5310.5%Industrial Products
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,161,502$1,161,502 New Holding30,8910.5%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$1,137,136$514,017 82.5%38,0950.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,108,149$3,341 0.3%9950.4%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105,550$832 -0.1%1,3280.4%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,104,203$604,553 -35.4%3,6420.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,093,368$20,606 -1.8%11,3550.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,062,2190.0%4,7550.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,050,511$575,010 -35.4%20,1110.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,046,5000.0%7,0000.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,014,946$9,201 0.9%1,7650.4%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$983,456$290,147 -22.8%9,6940.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$974,545$3,492 0.4%2,7910.4%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$964,877$16,828 -1.7%13,7040.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$937,220$6,669 0.7%5,9020.4%Consumer Defensive
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$916,520$40,609 -4.2%24,7810.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$897,235$5,611 0.6%3,8380.4%Business Services
HYBB
iShares BB Rated Corporate Bond ETF
$882,761$882,761 New Holding19,0970.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$881,644$881,644 New Holding40,0020.3%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$872,500$872,500 New Holding30,7200.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$871,366$10,195 1.2%1,4530.3%Industrial Products
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$855,591$5,393 -0.6%7,2980.3%ETF

Showing largest 100 holdings. View all holdings.