Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 167
- −4 vs. Q3 2022
- Portfolio value
- $260.5M
- +$16.2M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,045 | $10.9M | 4.2% | +42,784+29.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 88,257 | $8.19M | 3.1% | +46,573+111.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,880 | $6.43M | 2.5% | −543−0.5% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 286,232 | $6.24M | 2.4% | −1,547−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $6.22M | 2.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,888 | $6.10M | 2.3% | +14,314+909.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,726 | $5.60M | 2.1% | +11,989+26.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,119 | $5.00M | 1.9% | −19,065−15.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,686 | $4.68M | 1.8% | −4,472−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,803 | $4.59M | 1.8% | +24,610+26.4% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 93,280 | $4.15M | 1.6% | +45,238+94.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 214,699 | $3.88M | 1.5% | −3,165−1.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,725 | $3.87M | 1.5% | −44,069−26.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,591 | $3.86M | 1.5% | −8,710−13.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 163,089 | $3.71M | 1.4% | +163,089 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 180,786 | $3.50M | 1.3% | +169,423+1,491.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,490 | $3.42M | 1.3% | −4,434−7.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,548 | $3.36M | 1.3% | −3,902−18.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,277 | $3.33M | 1.3% | −2,688−5.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 65,357 | $3.10M | 1.2% | +65,357 | New | – |
| Schwab International Equity ETF808524805 | ETF | 94,685 | $3.05M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,148 | $3.04M | 1.2% | −259−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.03M | 1.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 57,668 | $2.99M | 1.1% | −22,262−27.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,405 | $2.92M | 1.1% | −5,064−15.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,267 | $2.71M | 1.0% | +55,267 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,322 | $2.69M | 1.0% | +20,651+61.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,709 | $2.67M | 1.0% | −485−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,189 | $2.53M | 1.0% | +5,214+13.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,258 | $2.53M | 1.0% | +25,083+45.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,111 | $2.46M | 0.9% | +14,748+76.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,973 | $2.42M | 0.9% | −153−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,556 | $2.38M | 0.9% | +3,905+16.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,370 | $2.36M | 0.9% | −2,426−10.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,808 | $2.35M | 0.9% | −3,715−11.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,114 | $2.33M | 0.9% | +10,501+53.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,238 | $2.33M | 0.9% | −28,350−35.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.25M | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 44,448 | $2.12M | 0.8% | −275−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,900 | $2.11M | 0.8% | −4,487−9.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,602 | $2.09M | 0.8% | −626−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,123 | $2.02M | 0.8% | −244−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,796 | $1.98M | 0.8% | −723−3.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,421 | $1.97M | 0.8% | −319−2.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,445 | $1.97M | 0.8% | +1,186+5.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 23,133 | $1.94M | 0.7% | −2,095−8.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,232 | $1.93M | 0.7% | +180+0.4% | Added | – |
| OMCOmnicom Group Inc. | COM | 23,495 | $1.92M | 0.7% | −416−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 37,295 | $1.91M | 0.7% | −619−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,806 | $1.85M | 0.7% | −458−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 45,218 | $1.84M | 0.7% | −1,035−2.2% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 38,000 | $1.78M | 0.7% | +20,000+111.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,921 | $1.71M | 0.7% | −1,124−4.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 24,579 | $1.71M | 0.7% | −121−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,135 | $1.68M | 0.6% | +14+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 33,036 | $1.66M | 0.6% | +220+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,979 | $1.63M | 0.6% | +32,979 | New | – |
| NUENucor Corp | COM | 12,306 | $1.62M | 0.6% | −245−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 88,078 | $1.59M | 0.6% | −2,553−2.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,588 | $1.58M | 0.6% | +45,588 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,151 | $1.57M | 0.6% | −33,417−67.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,144 | $1.50M | 0.6% | −566−1.1% | Reduced | – |
| STTState Street Corp | COM | 19,290 | $1.50M | 0.6% | +1,247+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 35,938 | $1.48M | 0.6% | −917−2.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,037 | $1.44M | 0.6% | +8,038+33.5% | Added | – |
| CAHCardinal Health Inc | Stock | 18,606 | $1.43M | 0.5% | −1,013−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,000 | $1.40M | 0.5% | −481−4.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,493 | $1.39M | 0.5% | −234−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,405 | $1.35M | 0.5% | +432+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,117 | $1.34M | 0.5% | +9,038+177.9% | Added | – |
| VICIVici Properties Inc. | COM | 40,419 | $1.31M | 0.5% | −549−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 69,585 | $1.28M | 0.5% | −105−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,176 | $1.27M | 0.5% | −126−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,214 | $1.21M | 0.5% | −6,912−32.7% | Reduced | – |
| SOSouthern Co | Stock | 16,556 | $1.18M | 0.5% | +3,060+22.7% | Added | History |
| AFLAflac Inc | Stock | 16,032 | $1.15M | 0.4% | +210+1.3% | Added | History |
| FITBFifth Third Bancorp | COM | 34,813 | $1.14M | 0.4% | −138−0.4% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,344 | $1.14M | 0.4% | +22,344 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,815 | $1.13M | 0.4% | −17,099−41.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,320 | $1.13M | 0.4% | +4,812+56.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,415 | $1.09M | 0.4% | −14,391−51.8% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 24,328 | $1.08M | 0.4% | +24,328 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,344 | $1.07M | 0.4% | +9,344 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,063 | $1.06M | 0.4% | +8,063 | New | – |
| QCOMQualcomm Inc | Stock | 9,244 | $1.02M | 0.4% | +266+3.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,321 | $972.9K | 0.4% | −7,457−41.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,701 | $957.3K | 0.4% | −1,151−3.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,279 | $941.8K | 0.4% | +20,279 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,745 | $891.5K | 0.3% | −114−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 36,814 | $885.0K | 0.3% | −1,531−4.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,885 | $884.4K | 0.3% | +17,885 | New | – |
| PGProcter & Gamble Co | Stock | 5,800 | $879.1K | 0.3% | −600−9.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $873.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $853.7K | 0.3% | +3,529 | New | – |
| AMGNAmgen Inc | Stock | 3,230 | $848.4K | 0.3% | +83+2.6% | Added | History |
| PSAPublic Storage | COM | 2,974 | $833.4K | 0.3% | −38−1.3% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 24,286 | $804.4K | 0.3% | +24,286 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 17,003 | $748.0K | 0.3% | −2,973−14.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,393 | $745.2K | 0.3% | −485−9.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,025 | $732.5K | 0.3% | +2,102+42.7% | Added | – |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,819 | $6.64M | 2.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,514 | $4.32M | 1.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,937 | $1.64M | 0.7% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,195 | $1.21M | 0.5% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 61,019 | $1.19M | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,590 | $1.17M | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,437 | $1.07M | 0.4% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,980 | $1.06M | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,996 | $1.05M | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 21,732 | $886.0K | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,577 | $882.0K | 0.4% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 46,613 | $798.0K | 0.3% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 18,455 | $780.0K | 0.3% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,540 | $776.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,479 | $766.0K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,410 | $765.0K | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,136 | $546.0K | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 26,858 | $527.0K | 0.2% | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 29,713 | $457.0K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,762 | $435.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,436 | $363.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,256 | $291.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,675 | $274.0K | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,700 | $270.0K | 0.1% | History |
| MMM3M Co | Stock | 2,184 | $241.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,427 | $238.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,952 | $221.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,588 | $207.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,183 | $175.0K | 0.1% | History |