Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 164
- 0 vs. Q4 2021
- Portfolio value
- $292.8M
- −$5.01M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 457,291 | $11.6M | 4.0% | +9,769+2.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 175,734 | $10.7M | 3.6% | +6,913+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,416 | $8.83M | 3.0% | +2,698+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $7.35M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,412 | $7.11M | 2.4% | −5,059−11.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,500 | $6.60M | 2.3% | +37,150+43.5% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,589 | $6.22M | 2.1% | −90,217−30.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 254,385 | $5.98M | 2.0% | +42,396+20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 161,731 | $5.94M | 2.0% | +1,390+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,533 | $5.75M | 2.0% | +1,548+3.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 279,989 | $5.38M | 1.8% | +427+0.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 207,612 | $5.33M | 1.8% | +207,612 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,902 | $5.33M | 1.8% | +39,782+179.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $5.17M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,663 | $4.93M | 1.7% | +499+2.4% | Added | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 258,208 | $4.84M | 1.7% | −18,822−6.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,897 | $4.57M | 1.6% | −40−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 91,065 | $4.56M | 1.6% | +2,167+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,107 | $4.39M | 1.5% | +4,287+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,892 | $4.08M | 1.4% | +22,537+217.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,040 | $3.87M | 1.3% | +647+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,193 | $3.62M | 1.2% | +6,275+10.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 58,778 | $3.58M | 1.2% | +10,027+20.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.47M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,358 | $3.38M | 1.2% | +25,474+41.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,611 | $2.97M | 1.0% | −1,200−2.5% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 122,671 | $2.94M | 1.0% | +14,721+13.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,278 | $2.79M | 1.0% | +544+1.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 72,356 | $2.73M | 0.9% | −56,070−43.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,173 | $2.68M | 0.9% | +162+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.63M | 0.9% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 20,783 | $2.59M | 0.9% | −2,742−11.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,625 | $2.57M | 0.9% | −80,157−54.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,956 | $2.53M | 0.9% | −656−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,093 | $2.34M | 0.8% | +1,004+4.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,341 | $2.28M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 26,856 | $2.22M | 0.8% | −2,454−8.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,008 | $2.20M | 0.7% | −101−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 21,600 | $2.19M | 0.7% | −210−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,140 | $2.18M | 0.7% | +1,016+2.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,233 | $2.16M | 0.7% | −1,754−5.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,742 | $2.11M | 0.7% | +231+2.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 21,154 | $2.06M | 0.7% | +284+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,620 | $2.05M | 0.7% | +498+4.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 24,054 | $2.05M | 0.7% | +822+3.5% | Added | History |
| NUENucor Corp | COM | 13,480 | $2.00M | 0.7% | +427+3.3% | Added | History |
| PFEPfizer Inc | Stock | 38,687 | $2.00M | 0.7% | +4,253+12.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,731 | $2.00M | 0.7% | +1,247+3.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 27,192 | $2.00M | 0.7% | +177+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 46,999 | $1.85M | 0.6% | +2,183+4.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,751 | $1.82M | 0.6% | +183+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,766 | $1.81M | 0.6% | +249+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 37,395 | $1.81M | 0.6% | −1,975−5.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 95,028 | $1.80M | 0.6% | +2,884+3.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,049 | $1.77M | 0.6% | +582+4.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,180 | $1.68M | 0.6% | +394+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,159 | $1.67M | 0.6% | +1,539+6.5% | Added | History |
| TAT&T Inc. | Stock | 69,288 | $1.64M | 0.6% | +69,288 | New | History |
| GISGeneral Mills Inc | Stock | 23,985 | $1.62M | 0.6% | +1,018+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,730 | $1.62M | 0.6% | +3,432+19.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,428 | $1.60M | 0.5% | +1,169+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,057 | $1.59M | 0.5% | −8,796−22.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 17,590 | $1.53M | 0.5% | +3,602+25.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,352 | $1.49M | 0.5% | +366+1.1% | Added | – |
| DOWDow Inc. | Stock | 23,110 | $1.47M | 0.5% | +18,058+357.4% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 54,132 | $1.37M | 0.5% | +32,467+149.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,007 | $1.36M | 0.5% | −1,008−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,411 | $1.31M | 0.4% | +346+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 28,527 | $1.30M | 0.4% | +28,527 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,745 | $1.29M | 0.4% | +7,745 | New | – |
| FITBFifth Third Bancorp | COM | 28,761 | $1.24M | 0.4% | −1,018−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,801 | $1.23M | 0.4% | +7,801 | New | – |
| AAPLApple Inc. | Stock | 7,006 | $1.22M | 0.4% | +633+9.9% | Added | History |
| PSAPublic Storage | COM | 3,079 | $1.20M | 0.4% | −2,031−39.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 41,882 | $1.19M | 0.4% | +3,637+9.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,724 | $1.18M | 0.4% | +50.0% | Added | – |
| CAHCardinal Health Inc | Stock | 20,172 | $1.15M | 0.4% | +2,028+11.2% | Added | History |
| SNASnap-on Inc | COM | 5,535 | $1.14M | 0.4% | +5,535 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,987 | $1.12M | 0.4% | −51−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,841 | $1.05M | 0.4% | −122−2.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,910 | $1.04M | 0.4% | +14,910 | New | – |
| SOSouthern Co | Stock | 14,270 | $1.03M | 0.4% | +823+6.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 38,159 | $998.0K | 0.3% | −185−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,782 | $995.0K | 0.3% | −489−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,256 | $994.0K | 0.3% | −2,849−28.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,732 | $982.0K | 0.3% | −610−2.9% | ReducedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 6,400 | $978.0K | 0.3% | +31+0.5% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 20,647 | $978.0K | 0.3% | +291+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 6,131 | $937.0K | 0.3% | +58+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,499 | $932.0K | 0.3% | +18+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $928.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,547 | $898.0K | 0.3% | +29,547 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,131 | $896.0K | 0.3% | −70−0.4% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $874.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,923 | $873.0K | 0.3% | −196−9.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,329 | $859.0K | 0.3% | −226−2.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,898 | $845.0K | 0.3% | +47,898 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,904 | $823.0K | 0.3% | +10,904 | New | – |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 117,366 | $3.49M | 1.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,234 | $1.90M | 0.6% | – |
| PAYXPaychex Inc | Stock | 9,956 | $1.36M | 0.5% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,253 | $1.30M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,068 | $1.25M | 0.4% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,046 | $1.22M | 0.4% | – |
| VZVerizon Communications Inc | Stock | 21,658 | $1.13M | 0.4% | History |
| MMM3M Co | Stock | 6,210 | $1.10M | 0.4% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,501 | $985.0K | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,326 | $855.0K | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,130 | $840.0K | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 28,354 | $833.0K | 0.3% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,872 | $793.0K | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,017 | $786.0K | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,384 | $427.0K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,742 | $330.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,331 | $261.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,340 | $255.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,389 | $242.0K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,184 | $205.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,412 | $202.0K | 0.1% | – |