Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 157
- −4 vs. Q2 2021
- Portfolio value
- $302.8M
- −$18.7M (−5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,702 | $11.4M | 3.8% | +38,984+39.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 171,827 | $10.8M | 3.6% | −3,677−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,306 | $9.82M | 3.2% | −5,269−2.8% | Reduced | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 401,112 | $9.76M | 3.2% | −9,267−2.3% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 430,931 | $9.20M | 3.0% | −8,387−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,099 | $8.14M | 2.7% | −1,375−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $6.98M | 2.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 153,215 | $6.36M | 2.1% | −3,146−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,903 | $6.19M | 2.0% | −1,803−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,265 | $6.02M | 2.0% | −14,027−21.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 153,178 | $5.93M | 2.0% | −160.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 224,760 | $5.79M | 1.9% | +22,063+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,218 | $5.70M | 1.9% | −35,326−27.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,837 | $5.69M | 1.9% | +28,837 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $5.61M | 1.9% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 133,390 | $5.35M | 1.8% | −2,631−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,665 | $4.88M | 1.6% | +614+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,314 | $4.73M | 1.6% | −278−1.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 265,427 | $4.63M | 1.5% | −3,993−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,299 | $4.63M | 1.5% | −17,962−22.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,505 | $4.35M | 1.4% | −27,011−38.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 29,114 | $3.72M | 1.2% | +116+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,518 | $3.69M | 1.2% | −12,463−26.0% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 124,536 | $3.69M | 1.2% | −3,531−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,904 | $3.69M | 1.2% | +1,090+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.65M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,525 | $3.55M | 1.2% | +16,535+32.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 52,571 | $3.51M | 1.2% | −3,360−6.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,511 | $3.26M | 1.1% | +5,635+29.9% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,081 | $3.22M | 1.1% | −1,238−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,661 | $2.88M | 1.0% | +562+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,018 | $2.81M | 0.9% | −2,662−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.62M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,004 | $2.50M | 0.8% | −3,231−8.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,999 | $2.44M | 0.8% | +261+1.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,524 | $2.38M | 0.8% | −29,096−39.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,732 | $2.31M | 0.8% | +226+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,507 | $2.26M | 0.7% | −1,889−4.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,533 | $2.13M | 0.7% | −1,077−4.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 44,584 | $2.07M | 0.7% | −3,746−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,322 | $2.04M | 0.7% | −97−0.3% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 52,161 | $2.03M | 0.7% | −1,649−3.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 23,864 | $2.02M | 0.7% | −747−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,198 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 29,817 | $1.92M | 0.6% | −1,495−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,836 | $1.87M | 0.6% | −1,399−4.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,311 | $1.79M | 0.6% | +206+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 9,131 | $1.79M | 0.6% | +1,433+18.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,213 | $1.73M | 0.6% | +17,213 | New | – |
| KHCKraft Heinz Co | Stock | 46,616 | $1.72M | 0.6% | +9,835+26.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,392 | $1.71M | 0.6% | −1,395−3.5% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 35,304 | $1.70M | 0.6% | +35,304 | New | History |
| OMCOmnicom Group Inc. | COM | 23,273 | $1.69M | 0.6% | +4,622+24.8% | Added | History |
| PSAPublic Storage | COM | 5,649 | $1.68M | 0.6% | −304−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 38,465 | $1.65M | 0.5% | −1,584−4.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 13,153 | $1.58M | 0.5% | +2,810+27.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,644 | $1.57M | 0.5% | −3,003−6.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,947 | $1.54M | 0.5% | +31,947 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,427 | $1.53M | 0.5% | −730−6.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,087 | $1.51M | 0.5% | +5,105+25.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,518 | $1.48M | 0.5% | −1,841−4.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 24,664 | $1.48M | 0.5% | +8,340+51.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,300 | $1.45M | 0.5% | −528−2.7% | Reduced | History |
| NUENucor Corp | COM | 14,579 | $1.44M | 0.5% | −1,539−9.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 33,533 | $1.43M | 0.5% | −1,590−4.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 19,881 | $1.39M | 0.5% | −593−2.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,653 | $1.36M | 0.4% | −23,664−39.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,412 | $1.32M | 0.4% | −634−2.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,955 | $1.31M | 0.4% | −13,595−39.3% | Reduced | – |
| STTState Street Corp | COM | 15,123 | $1.28M | 0.4% | −535−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,968 | $1.23M | 0.4% | −522−4.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,217 | $1.22M | 0.4% | +1,238+7.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,476 | $1.21M | 0.4% | −145−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,037 | $1.21M | 0.4% | −807−6.3% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,447 | $1.20M | 0.4% | −912−3.6% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 23,483 | $1.20M | 0.4% | +389+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,927 | $1.19M | 0.4% | −10,203−39.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,049 | $1.15M | 0.4% | +21,049 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,192 | $1.07M | 0.4% | −112−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 30,862 | $1.06M | 0.3% | −1,909−5.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,120 | $1.01M | 0.3% | −904−6.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 18,306 | $993.0K | 0.3% | −276−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $981.0K | 0.3% | +6,270 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 40,932 | $974.0K | 0.3% | −426−1.0% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,048 | $959.0K | 0.3% | −79−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,656 | $951.0K | 0.3% | −4,169−61.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,682 | $945.0K | 0.3% | −65−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,392 | $941.0K | 0.3% | −22−0.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 18,666 | $925.0K | 0.3% | +1,143+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $916.0K | 0.3% | −43−2.0% | Reduced | – |
| SOSouthern Co | Stock | 14,325 | $888.0K | 0.3% | −338−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,336 | $886.0K | 0.3% | +33+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 28,201 | $871.0K | 0.3% | +28,201 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 17,600 | $857.0K | 0.3% | +17,600 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,152 | $847.0K | 0.3% | +7,152 | New | – |
| QCOMQualcomm Inc | Stock | 6,532 | $842.0K | 0.3% | −165−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,116 | $840.0K | 0.3% | −142−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,080 | $838.0K | 0.3% | −19−0.1% | Reduced | – |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L837 | INTL QLTDV IDX | 172,248 | $4.57M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,697 | $1.98M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,825 | $1.41M | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,934 | $1.34M | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,316 | $1.15M | 0.4% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,443 | $1.10M | 0.3% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 27,931 | $930.0K | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,231 | $899.0K | 0.3% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,650 | $884.0K | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,671 | $864.0K | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,078 | $860.0K | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,901 | $773.0K | 0.2% | – |
| SLViShares Silver Trust | ETF | 29,291 | $709.0K | 0.2% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,418 | $474.0K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,230 | $465.0K | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,491 | $458.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,805 | $263.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,156 | $206.0K | 0.1% | – |