Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 171
- −3 vs. Q2 2022
- Portfolio value
- $244.3M
- −$18.8M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,261 | $8.45M | 3.5% | +56,384+62.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,819 | $6.64M | 2.7% | −9,638−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $5.81M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,423 | $5.64M | 2.3% | +40,134+58.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,184 | $5.42M | 2.2% | +73,718+140.5% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 287,779 | $5.23M | 2.1% | +6,652+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,794 | $5.19M | 2.1% | −1,423−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,568 | $4.78M | 2.0% | −4,426−8.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,158 | $4.67M | 1.9% | −8,358−9.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,737 | $4.40M | 1.8% | +45,737 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,514 | $4.32M | 1.8% | +9,433+18.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 79,930 | $4.14M | 1.7% | −91,315−53.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,301 | $3.96M | 1.6% | +1,305+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,450 | $3.85M | 1.6% | −520−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,684 | $3.82M | 1.6% | +10,025+31.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 79,588 | $3.59M | 1.5% | +10,818+15.7% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 217,864 | $3.59M | 1.5% | −5,191−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,965 | $3.49M | 1.4% | +809+1.8% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 147,075 | $3.45M | 1.4% | +147,075 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,193 | $3.40M | 1.4% | −21,154−18.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,924 | $3.16M | 1.3% | −11,518−16.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,469 | $3.11M | 1.3% | −92−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,407 | $2.78M | 1.1% | −332−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 94,685 | $2.66M | 1.1% | −67,292−41.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $2.63M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,523 | $2.61M | 1.1% | +2,712+9.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,835 | $2.58M | 1.1% | −24,262−47.5% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 122,845 | $2.44M | 1.0% | +14,895+13.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 50,194 | $2.41M | 1.0% | −1,011−2.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,387 | $2.33M | 1.0% | +613+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,806 | $2.26M | 0.9% | +14,305+106.0% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 48,042 | $2.08M | 0.9% | +3,689+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,796 | $2.08M | 0.9% | −1,592−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,126 | $2.03M | 0.8% | −338−2.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 40,914 | $1.98M | 0.8% | +40,914 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,052 | $1.98M | 0.8% | −5,652−12.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,264 | $1.93M | 0.8% | −765−3.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 39,975 | $1.93M | 0.8% | −2,624−6.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,651 | $1.87M | 0.8% | +391+1.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 25,228 | $1.82M | 0.7% | −909−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,723 | $1.79M | 0.7% | +5,824+15.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,367 | $1.77M | 0.7% | −219−2.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,740 | $1.75M | 0.7% | −187−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,259 | $1.71M | 0.7% | −1,088−4.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 24,700 | $1.70M | 0.7% | +24,700 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,778 | $1.68M | 0.7% | +290+1.7% | Added | – |
| PFEPfizer Inc | Stock | 37,914 | $1.66M | 0.7% | −444−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,126 | $1.64M | 0.7% | −581−2.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,937 | $1.64M | 0.7% | −10,358−17.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,671 | $1.62M | 0.7% | +2,824+9.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,519 | $1.60M | 0.7% | −296−1.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,228 | $1.60M | 0.7% | +1,942+6.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,045 | $1.58M | 0.6% | −543−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,121 | $1.56M | 0.6% | −59−0.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 46,253 | $1.54M | 0.6% | −68−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,175 | $1.53M | 0.6% | +40.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 23,911 | $1.51M | 0.6% | +82+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,710 | $1.51M | 0.6% | −52,855−50.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 90,631 | $1.51M | 0.6% | −1,483−1.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,613 | $1.48M | 0.6% | +2,061+11.7% | Added | – |
| WFCWells Fargo & Company | Stock | 36,855 | $1.48M | 0.6% | −63−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,816 | $1.44M | 0.6% | +4,577+16.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,301 | $1.42M | 0.6% | +20,583+553.6% | Added | – |
| AAPLApple Inc. | Stock | 9,973 | $1.38M | 0.6% | −263−2.6% | Reduced | History |
| NUENucor Corp | COM | 12,551 | $1.34M | 0.6% | −393−3.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 19,619 | $1.31M | 0.5% | −313−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,481 | $1.29M | 0.5% | −97−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,363 | $1.28M | 0.5% | +19,363 | New | – |
| VICIVici Properties Inc. | COM | 40,968 | $1.23M | 0.5% | −479−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,195 | $1.21M | 0.5% | +920+3.1% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 61,019 | $1.19M | 0.5% | +8,050+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,302 | $1.19M | 0.5% | −35−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,590 | $1.17M | 0.5% | +9,465+116.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,727 | $1.14M | 0.5% | +95+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 34,951 | $1.12M | 0.5% | +529+1.5% | Added | History |
| STTState Street Corp | COM | 18,043 | $1.10M | 0.5% | +170+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,437 | $1.07M | 0.4% | −1,271−10.9% | Reduced | – |
| TAT&T Inc. | Stock | 69,690 | $1.07M | 0.4% | +1,270+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,999 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,980 | $1.06M | 0.4% | +3,037+43.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,996 | $1.05M | 0.4% | +15,996 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,852 | $1.03M | 0.4% | −1,976−6.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,978 | $1.01M | 0.4% | −41−0.5% | Reduced | History |
| SOSouthern Co | Stock | 13,496 | $918.0K | 0.4% | −297−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 15,822 | $889.0K | 0.4% | −437−2.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 21,732 | $886.0K | 0.4% | +21,732 | New | – |
| PSAPublic Storage | COM | 3,012 | $882.0K | 0.4% | −9−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,577 | $882.0K | 0.4% | +21,577 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,859 | $878.0K | 0.4% | −1,087−3.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $833.0K | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 38,345 | $831.0K | 0.3% | +38,345 | New | – |
| PGProcter & Gamble Co | Stock | 6,400 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 46,613 | $798.0K | 0.3% | +46,613 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,976 | $795.0K | 0.3% | −561−2.7% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 18,455 | $780.0K | 0.3% | +161+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $777.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,540 | $776.0K | 0.3% | +13,540 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,479 | $766.0K | 0.3% | −6,621−47.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,410 | $765.0K | 0.3% | +13,410 | New | – |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 124,770 | $4.47M | 1.7% | – |
| iShares S&P 100 ETF464287101 | ETF | 21,981 | $3.79M | 1.4% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 152,997 | $3.44M | 1.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,736 | $3.05M | 1.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,368 | $1.40M | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,174 | $1.39M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,821 | $1.05M | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,061 | $905.0K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,521 | $857.0K | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,221 | $749.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,381 | $727.0K | 0.3% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 16,943 | $664.0K | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,556 | $654.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,008 | $427.0K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,344 | $402.0K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,388 | $384.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,161 | $306.0K | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,001 | $292.0K | 0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,338 | $291.0K | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,380 | $273.0K | 0.1% | History |
| INTCIntel Corp | Stock | 6,935 | $259.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,519 | $242.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,923 | $233.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,040 | $212.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,909 | $207.0K | 0.1% | – |