Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- −15 vs. Q1 2023
- Portfolio value
- $251.6M
- −$17.4M (−6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,683 | $9.91M | 3.9% | −54,198−24.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,102 | $9.55M | 3.8% | +6,764+47.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 102,224 | $9.54M | 3.8% | +11,024+12.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 327,123 | $7.50M | 3.0% | +136,111+71.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,275 | $7.23M | 2.9% | +50,424+91.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 258,036 | $5.97M | 2.4% | −30,385−10.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,561 | $5.55M | 2.2% | −10,309−8.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169,063 | $5.43M | 2.2% | −13,237−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $5.09M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 75,933 | $4.82M | 1.9% | −32,934−30.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 87,650 | $4.59M | 1.8% | +9,861+12.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,302 | $4.41M | 1.8% | −14,706−12.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,584 | $4.24M | 1.7% | +22,765+36.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 213,981 | $4.08M | 1.6% | −1,285−0.6% | Reduced | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 89,795 | $4.07M | 1.6% | −45,197−33.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 201,276 | $3.90M | 1.5% | +15,810+8.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,460 | $3.77M | 1.5% | −3,213−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,909 | $3.37M | 1.3% | −374−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.34M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,793 | $3.08M | 1.2% | −346−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 85,775 | $3.06M | 1.2% | −8,538−9.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 61,835 | $3.05M | 1.2% | +30,463+97.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,658 | $2.93M | 1.2% | +5,523+60.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,829 | $2.86M | 1.1% | −542−1.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,221 | $2.70M | 1.1% | −1,559−5.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,029 | $2.63M | 1.0% | −1,207−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,897 | $2.57M | 1.0% | −653−2.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 73,372 | $2.50M | 1.0% | −7,986−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,915 | $2.47M | 1.0% | −4,128−21.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,713 | $2.46M | 1.0% | +6,557+38.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,112 | $2.45M | 1.0% | +55+0.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,701 | $2.20M | 0.9% | −1,461−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,289 | $2.19M | 0.9% | +287+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,901 | $2.16M | 0.9% | +837+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,764 | $2.10M | 0.8% | −952−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,358 | $2.09M | 0.8% | −4,495−10.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,785 | $1.89M | 0.8% | −3,018−13.2% | Reduced | History |
| NUENucor Corp | COM | 11,380 | $1.88M | 0.7% | −656−5.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,733 | $1.87M | 0.7% | −6,641−32.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,500 | $1.86M | 0.7% | +17,500 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 32,081 | $1.85M | 0.7% | −1,413−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,263 | $1.85M | 0.7% | −1,182−6.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,384 | $1.79M | 0.7% | −29,644−61.7% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 21,923 | $1.68M | 0.7% | −899−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,215 | $1.68M | 0.7% | −1,314−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,856 | $1.65M | 0.7% | +2,169+58.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,521 | $1.65M | 0.7% | −695−2.8% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 10,840 | $1.60M | 0.6% | −1,392−11.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,724 | $1.58M | 0.6% | −1,697−9.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,632 | $1.58M | 0.6% | −2,482−10.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,229 | $1.55M | 0.6% | −848−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,912 | $1.55M | 0.6% | +2,789+27.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,568 | $1.53M | 0.6% | +264+0.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 84,811 | $1.46M | 0.6% | −4,004−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,257 | $1.46M | 0.6% | −25,374−56.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 40,685 | $1.44M | 0.6% | −4,190−9.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,352 | $1.37M | 0.5% | −1,120−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,180 | $1.34M | 0.5% | −1,461−7.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,522 | $1.33M | 0.5% | +11,522 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,109 | $1.32M | 0.5% | −23,303−47.2% | Reduced | – |
| RFRegions Financial Corp | COM | 72,326 | $1.31M | 0.5% | +72,326 | New | History |
| AFLAflac Inc | Stock | 18,493 | $1.30M | 0.5% | +1,981+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,742 | $1.30M | 0.5% | +759+25.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,385 | $1.30M | 0.5% | −20,184−55.2% | Reduced | – |
| PFEPfizer Inc | Stock | 34,905 | $1.28M | 0.5% | −3,094−8.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,927 | $1.27M | 0.5% | −1,041−7.5% | Reduced | – |
| CCitigroup Inc | Stock | 27,419 | $1.27M | 0.5% | +27,419 | New | History |
| VICIVici Properties Inc. | COM | 39,165 | $1.23M | 0.5% | −1,448−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 19,630 | $1.23M | 0.5% | +19,630 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,562 | $1.22M | 0.5% | +454+41.0% | Added | History |
| STTState Street Corp | COM | 16,864 | $1.21M | 0.5% | −2,360−12.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,566 | $1.15M | 0.5% | +31,566 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 43,128 | $1.11M | 0.4% | +5,926+15.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,111 | $1.08M | 0.4% | +10,111 | New | – |
| AVGOBroadcom Inc. | Stock | 1,199 | $1.05M | 0.4% | +401+50.3% | Added | History |
| SOSouthern Co | Stock | 14,639 | $1.02M | 0.4% | −2,087−12.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,884 | $1.02M | 0.4% | −37,254−63.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,560 | $1.01M | 0.4% | +837+48.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,132 | $1.00M | 0.4% | −1,087−15.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $994.7K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,004 | $990.4K | 0.4% | −898−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,973 | $934.2K | 0.4% | +770+14.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,085 | $920.1K | 0.4% | +733+21.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,893 | $871.6K | 0.3% | +1,250+47.3% | Added | History |
| PSAPublic Storage | COM | 2,977 | $870.2K | 0.3% | −106−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,800 | $865.8K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,767 | $856.5K | 0.3% | +607+52.3% | Added | History |
| KRKroger Co | Stock | 17,834 | $834.4K | 0.3% | +5,641+46.3% | Added | History |
| SYKStryker Corp | Stock | 2,747 | $832.2K | 0.3% | +882+47.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,613 | $816.4K | 0.3% | +914+53.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,881 | $803.5K | 0.3% | −21,529−57.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,718 | $788.5K | 0.3% | +642+59.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,539 | $785.3K | 0.3% | −29−0.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,920 | $780.9K | 0.3% | +642+50.2% | Added | History |
| IAUiShares Gold Trust | ETF | 20,945 | $773.1K | 0.3% | −9,154−30.4% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,687 | $763.2K | 0.3% | −1,118−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,553 | $754.7K | 0.3% | +520+50.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,384 | $742.8K | 0.3% | +1,704+10.2% | Added | – |
| CTASCintas Corp | Stock | 1,462 | $729.6K | 0.3% | +501+52.1% | Added | History |
| GPCGenuine Parts Co | Stock | 4,203 | $708.7K | 0.3% | +4,203 | New | History |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,609 | $4.20M | 1.6% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 41,522 | $2.22M | 0.8% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 38,000 | $1.81M | 0.7% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,829 | $1.54M | 0.6% | – |
| WFCWells Fargo & Company | Stock | 36,129 | $1.37M | 0.5% | History |
| TAT&T Inc. | Stock | 70,321 | $1.34M | 0.5% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,000 | $1.24M | 0.5% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,375 | $1.04M | 0.4% | – |
| FITBFifth Third Bancorp | COM | 36,343 | $975.5K | 0.4% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 36,282 | $939.1K | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,731 | $920.3K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $849.0K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,688 | $699.2K | 0.3% | – |
| TGTTarget Corp | Stock | 4,145 | $681.4K | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,564 | $672.8K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,778 | $583.5K | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,679 | $532.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,285 | $518.3K | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,559 | $493.1K | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 6,696 | $397.4K | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,679 | $392.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,741 | $331.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,563 | $299.3K | 0.1% | History |
| CECelanese Corp | Stock | 2,782 | $298.7K | 0.1% | History |
| HUMHumana Inc | Stock | 594 | $290.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,125 | $277.4K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,194 | $275.7K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,961 | $271.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 330 | $265.7K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,487 | $247.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 670 | $239.8K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,357 | $230.5K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,857 | $228.5K | 0.1% | History |