Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 164
- +7 vs. Q3 2021
- Portfolio value
- $297.9M
- −$4.96M (−1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 447,522 | $11.2M | 3.8% | +46,410+11.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 168,821 | $10.6M | 3.6% | −3,006−1.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,806 | $9.19M | 3.1% | +178,902+151.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,718 | $9.09M | 3.1% | +25,815+47.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,471 | $8.13M | 2.7% | −2,628−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $7.73M | 2.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 160,341 | $6.23M | 2.1% | +7,163+4.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 147,782 | $6.05M | 2.0% | −5,433−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,985 | $5.98M | 2.0% | −280−0.5% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 277,030 | $5.84M | 2.0% | −153,901−35.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $5.55M | 1.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 211,989 | $5.46M | 1.8% | −12,771−5.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 128,426 | $5.12M | 1.7% | −4,964−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,164 | $5.11M | 1.7% | −150−0.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 279,562 | $5.07M | 1.7% | +14,135+5.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,675 | $4.86M | 1.6% | +7,157+20.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,937 | $4.81M | 1.6% | −6,900−23.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,898 | $4.70M | 1.6% | −95,408−51.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,820 | $4.39M | 1.5% | −3,479−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,163 | $4.04M | 1.4% | +7,507+282.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,393 | $3.85M | 1.3% | +33,176+192.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.69M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,918 | $3.53M | 1.2% | −33,300−36.1% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 117,366 | $3.49M | 1.2% | −7,170−5.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,811 | $3.23M | 1.1% | −4,760−9.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,751 | $3.11M | 1.0% | +670+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,525 | $3.04M | 1.0% | −5,589−19.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,011 | $2.92M | 1.0% | −2,500−10.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,612 | $2.85M | 1.0% | +21,462+681.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.82M | 0.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y350 | X EMERGING MKT | 107,950 | $2.80M | 0.9% | +107,950 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,734 | $2.78M | 0.9% | −1,927−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,884 | $2.57M | 0.9% | −4,134−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,124 | $2.42M | 0.8% | −3,383−8.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,341 | $2.40M | 0.8% | +22,341 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,089 | $2.37M | 0.8% | −643−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,987 | $2.34M | 0.8% | −5,017−13.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,109 | $2.34M | 0.8% | −21,396−49.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 21,810 | $2.25M | 0.8% | −2,054−8.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,870 | $2.10M | 0.7% | −3,129−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $2.08M | 0.7% | −18−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,484 | $2.06M | 0.7% | +162+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,120 | $2.05M | 0.7% | −413−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,853 | $2.05M | 0.7% | −27,672−41.0% | Reduced | – |
| PFEPfizer Inc | Stock | 34,434 | $2.03M | 0.7% | −4,031−10.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,568 | $2.01M | 0.7% | +13,568 | New | – |
| PFGPrincipal Financial Group Inc | COM | 27,015 | $1.95M | 0.7% | −2,802−9.4% | Reduced | History |
| PSAPublic Storage | COM | 5,110 | $1.91M | 0.6% | −539−9.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,234 | $1.90M | 0.6% | −2,927−5.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 39,370 | $1.89M | 0.6% | −5,214−11.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,517 | $1.84M | 0.6% | −35,148−62.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,310 | $1.79M | 0.6% | −2,526−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,511 | $1.77M | 0.6% | −620−6.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 23,232 | $1.71M | 0.6% | −41−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,467 | $1.69M | 0.6% | −686−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,122 | $1.64M | 0.6% | +9,811+424.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,930 | $1.63M | 0.5% | −1,381−8.5% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 32,786 | $1.63M | 0.5% | −2,518−7.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 44,816 | $1.61M | 0.5% | −1,800−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,986 | $1.56M | 0.5% | +1,039+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 22,967 | $1.55M | 0.5% | −1,697−6.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 57,470 | $1.53M | 0.5% | +57,470 | New | – |
| NUENucor Corp | COM | 13,053 | $1.49M | 0.5% | −1,526−10.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 92,144 | $1.46M | 0.5% | +92,144 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,015 | $1.45M | 0.5% | −4,629−11.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,105 | $1.42M | 0.5% | +2,713+36.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,298 | $1.41M | 0.5% | −121,404−87.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,259 | $1.40M | 0.5% | −1,041−5.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,355 | $1.39M | 0.5% | −1,072−9.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,620 | $1.38M | 0.5% | −1,467−5.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,956 | $1.36M | 0.5% | −1,012−9.2% | Reduced | History |
| STTState Street Corp | COM | 13,988 | $1.30M | 0.4% | −1,135−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,253 | $1.30M | 0.4% | +4,253 | New | – |
| FITBFifth Third Bancorp | COM | 29,779 | $1.30M | 0.4% | −3,754−11.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,719 | $1.25M | 0.4% | +19,837+511.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,068 | $1.25M | 0.4% | +24,068 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,046 | $1.22M | 0.4% | −1,003−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,065 | $1.21M | 0.4% | −411−5.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 38,245 | $1.15M | 0.4% | +38,245 | New | History |
| AAPLApple Inc. | Stock | 6,373 | $1.13M | 0.4% | −309−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,658 | $1.13M | 0.4% | −2,754−11.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,038 | $1.11M | 0.4% | −23,486−52.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,073 | $1.11M | 0.4% | −459−7.0% | Reduced | History |
| MMM3M Co | Stock | 6,210 | $1.10M | 0.4% | +6,210 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,671 | $1.09M | 0.4% | −1,366−11.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,369 | $1.04M | 0.3% | +33+0.5% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 20,356 | $1.03M | 0.3% | −3,127−13.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,963 | $1.02M | 0.3% | +847+16.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,119 | $1.01M | 0.3% | −8−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 28,271 | $996.0K | 0.3% | −2,591−8.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,481 | $986.0K | 0.3% | −711−7.7% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,501 | $985.0K | 0.3% | −547−5.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 18,144 | $936.0K | 0.3% | −522−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $929.0K | 0.3% | −1,565−11.9% | Reduced | – |
| SOSouthern Co | Stock | 13,447 | $922.0K | 0.3% | −878−6.1% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $910.0K | 0.3% | +18,000 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 38,344 | $898.0K | 0.3% | −2,588−6.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $888.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,844 | $866.0K | 0.3% | −4,083−25.6% | Reduced | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,213 | $1.73M | 0.6% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,392 | $1.71M | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $1.41M | 0.5% | – |
| GILDGilead Sciences, Inc. | Stock | 19,881 | $1.39M | 0.5% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,447 | $1.20M | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 18,306 | $993.0K | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $981.0K | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,600 | $857.0K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,080 | $838.0K | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 21,725 | $821.0K | 0.3% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 26,449 | $796.0K | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,579 | $607.0K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,617 | $293.0K | 0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,017 | $105.0K | <0.1% | History |