Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 168
- +1 vs. Q4 2022
- Portfolio value
- $269.0M
- +$8.46M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 225,881 | $13.2M | 4.9% | +36,836+19.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 91,200 | $8.63M | 3.2% | +2,943+3.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,867 | $6.78M | 2.5% | +987+0.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 288,421 | $6.75M | 2.5% | +2,189+0.8% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 134,992 | $6.19M | 2.3% | +41,712+44.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,870 | $5.95M | 2.2% | +14,751+13.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 182,300 | $5.92M | 2.2% | +60,575+49.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,338 | $5.92M | 2.2% | −1,550−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,008 | $4.97M | 1.8% | +5,205+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,028 | $4.76M | 1.8% | −9,698−16.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $4.70M | 1.7% | −5,200−29.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 191,012 | $4.46M | 1.7% | +27,923+17.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 215,266 | $4.21M | 1.6% | +567+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,609 | $4.20M | 1.6% | +13,252+20.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,789 | $4.16M | 1.5% | +20,121+34.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,673 | $3.75M | 1.4% | −3,918−7.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,851 | $3.73M | 1.4% | −639−1.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 185,466 | $3.69M | 1.4% | +4,680+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,631 | $3.40M | 1.3% | +354+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 94,313 | $3.28M | 1.2% | −372−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.26M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,283 | $3.13M | 1.2% | −2,265−12.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,819 | $3.13M | 1.2% | +6,552+11.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,139 | $3.08M | 1.1% | −266−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,043 | $3.02M | 1.1% | −105−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,569 | $2.93M | 1.1% | +6,455+21.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 50,371 | $2.85M | 1.1% | +662+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,138 | $2.79M | 1.0% | +38,859+191.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,358 | $2.75M | 1.0% | +1,100+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 44,236 | $2.68M | 1.0% | −953−2.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,780 | $2.56M | 1.0% | −28−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,374 | $2.54M | 0.9% | +20,374 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,412 | $2.49M | 0.9% | −4,910−9.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,550 | $2.46M | 0.9% | −1,006−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,064 | $2.41M | 0.9% | +91+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.33M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 20,716 | $2.29M | 0.9% | −654−3.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,162 | $2.28M | 0.8% | −2,076−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,853 | $2.28M | 0.8% | +405+0.9% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 41,522 | $2.22M | 0.8% | +19,178+85.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 22,803 | $2.14M | 0.8% | −692−2.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,494 | $2.00M | 0.7% | −108−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,114 | $1.99M | 0.7% | −331−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,410 | $1.91M | 0.7% | +4,431+13.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 12,232 | $1.91M | 0.7% | −189−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,445 | $1.88M | 0.7% | −351−2.0% | Reduced | History |
| NUENucor Corp | COM | 12,036 | $1.86M | 0.7% | −270−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,077 | $1.84M | 0.7% | −46−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,002 | $1.82M | 0.7% | +597+5.7% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 38,000 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 33,529 | $1.75M | 0.7% | +493+1.5% | Added | History |
| KHCKraft Heinz Co | Stock | 44,875 | $1.74M | 0.6% | −343−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,135 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 22,822 | $1.70M | 0.6% | −311−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,216 | $1.65M | 0.6% | −705−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,029 | $1.60M | 0.6% | −122−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,156 | $1.56M | 0.6% | +3,836+28.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 88,815 | $1.55M | 0.6% | +737+0.8% | Added | History |
| PFEPfizer Inc | Stock | 37,999 | $1.54M | 0.6% | +704+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,304 | $1.54M | 0.6% | +1,267+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,829 | $1.54M | 0.6% | +685+1.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,372 | $1.53M | 0.6% | +7,557+31.7% | Added | – |
| CVSCVS Health Corp | Stock | 20,641 | $1.53M | 0.6% | +835+4.2% | Added | History |
| STTState Street Corp | COM | 19,224 | $1.45M | 0.5% | −66−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,472 | $1.44M | 0.5% | −21−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,421 | $1.41M | 0.5% | −185−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,129 | $1.37M | 0.5% | +191+0.5% | Added | History |
| TAT&T Inc. | Stock | 70,321 | $1.34M | 0.5% | +736+1.1% | Added | History |
| VICIVici Properties Inc. | COM | 40,613 | $1.33M | 0.5% | +194+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,968 | $1.29M | 0.5% | −246−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,123 | $1.28M | 0.5% | +879+9.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,000 | $1.24M | 0.5% | +17,000 | New | – |
| SOSouthern Co | Stock | 16,726 | $1.18M | 0.4% | +170+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,219 | $1.14M | 0.4% | +43+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,024 | $1.13M | 0.4% | +6,024 | New | – |
| IAUiShares Gold Trust | ETF | 30,099 | $1.13M | 0.4% | −15,489−34.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,454 | $1.10M | 0.4% | +39+0.3% | Added | – |
| AFLAflac Inc | Stock | 16,512 | $1.07M | 0.4% | +480+3.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,375 | $1.04M | 0.4% | −510−2.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,427 | $1.03M | 0.4% | +3,349+47.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,902 | $1.02M | 0.4% | −799−2.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 36,343 | $975.5K | 0.4% | +1,530+4.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $966.8K | 0.4% | −3,000−30.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 36,282 | $939.1K | 0.3% | −532−1.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,202 | $934.4K | 0.3% | +37,202 | New | – |
| PSAPublic Storage | COM | 3,083 | $923.4K | 0.3% | +109+3.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,731 | $920.3K | 0.3% | +25,731 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,501 | $914.3K | 0.3% | −4,616−32.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,687 | $899.8K | 0.3% | +3,687 | New | – |
| PGProcter & Gamble Co | Stock | 5,800 | $880.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,983 | $858.7K | 0.3% | +592+24.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $849.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,397 | $828.3K | 0.3% | −63,289−82.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,352 | $811.8K | 0.3% | +122+3.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,568 | $789.8K | 0.3% | +543+7.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,805 | $780.8K | 0.3% | −198−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,203 | $771.7K | 0.3% | +460+9.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,108 | $762.8K | 0.3% | +53+5.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,869 | $758.2K | 0.3% | −25,363−61.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,935 | $731.5K | 0.3% | −458−10.4% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 24,579 | $1.71M | 0.7% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 24,328 | $1.08M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,344 | $1.07M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,063 | $1.06M | 0.4% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,321 | $972.9K | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $853.7K | 0.3% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 24,286 | $804.4K | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 5,412 | $605.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,556 | $595.6K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,800 | $594.8K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,735 | $572.3K | 0.2% | – |