Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- +16 vs. Q3 2023
- Portfolio value
- $253.3M
- +$16.1M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 255,591 | $11.9M | 4.7% | +255,591 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,566 | $11.3M | 4.5% | +2,620+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,179 | $7.07M | 2.8% | +111+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,801 | $6.30M | 2.5% | +4,662+7.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 108,378 | $5.25M | 2.1% | +108,378 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 203,221 | $5.01M | 2.0% | −39,557−16.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,636 | $4.61M | 1.8% | −15,495−14.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,479 | $3.95M | 1.6% | −12,047−16.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73,944 | $3.79M | 1.5% | −304−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,022 | $3.79M | 1.5% | −1,944−4.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,945 | $3.69M | 1.5% | −350−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,062 | $3.67M | 1.5% | −83,920−68.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,362 | $3.50M | 1.4% | +9,936+8.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,931 | $3.48M | 1.4% | −425−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,443 | $3.37M | 1.3% | −3,575−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,188 | $3.36M | 1.3% | −12−0.1% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 68,967 | $3.18M | 1.3% | −16,995−19.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,018 | $2.84M | 1.1% | −10,099−12.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,851 | $2.70M | 1.1% | −999−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,979 | $2.67M | 1.1% | +21,453+388.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,994 | $2.59M | 1.0% | +51,994 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 43,065 | $2.57M | 1.0% | −13,431−23.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,876 | $2.55M | 1.0% | −817−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,865 | $2.52M | 1.0% | +1,399+13.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,749 | $2.50M | 1.0% | −2,501−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,255 | $2.40M | 0.9% | −104−0.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,121 | $2.37M | 0.9% | −872−1.3% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,955 | $2.37M | 0.9% | +101,955 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $2.34M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,438 | $2.31M | 0.9% | +44,438 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 112,877 | $2.30M | 0.9% | −1,639−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,909 | $2.28M | 0.9% | +3,219+25.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,785 | $2.16M | 0.9% | −33,471−52.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,224 | $2.12M | 0.8% | +59+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,500 | $1.95M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,166 | $1.94M | 0.8% | +711+5.7% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 28,425 | $1.91M | 0.8% | −1,475−4.9% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 54,624 | $1.89M | 0.7% | +54,624 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 97,250 | $1.88M | 0.7% | +38,975+66.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 36,847 | $1.86M | 0.7% | −805−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,109 | $1.84M | 0.7% | +263+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,859 | $1.77M | 0.7% | −150−1.5% | Reduced | – |
| NUENucor Corp | COM | 9,884 | $1.71M | 0.7% | −478−4.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,707 | $1.64M | 0.6% | +184+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,580 | $1.64M | 0.6% | −317−2.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,903 | $1.62M | 0.6% | −17,053−32.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 18,294 | $1.59M | 0.6% | −483−2.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 20,094 | $1.58M | 0.6% | −582−2.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,167 | $1.58M | 0.6% | +11,592+53.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,654 | $1.56M | 0.6% | −2,938−15.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,097 | $1.55M | 0.6% | −852−3.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,631 | $1.53M | 0.6% | +4,491+24.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,432 | $1.50M | 0.6% | −261−1.4% | Reduced | – |
| AFLAflac Inc | Stock | 18,048 | $1.49M | 0.6% | −97−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 30,479 | $1.48M | 0.6% | +24+0.1% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,092 | $1.47M | 0.6% | +28,975+131.0% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 78,102 | $1.45M | 0.6% | +78,102 | New | History |
| CAHCardinal Health Inc | Stock | 14,187 | $1.45M | 0.6% | −1,108−7.2% | Reduced | History |
| PSAPublic Storage | COM | 4,753 | $1.44M | 0.6% | +1,902+66.7% | Added | History |
| CCitigroup Inc | Stock | 27,598 | $1.43M | 0.6% | +1,420+5.4% | Added | History |
| ENBEnbridge Inc | Stock | 39,126 | $1.42M | 0.6% | +39,126 | New | History |
| MSFTMicrosoft Corp | Stock | 3,716 | $1.41M | 0.6% | +9+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 38,014 | $1.41M | 0.6% | −856−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,358 | $1.39M | 0.6% | −726−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,591 | $1.38M | 0.5% | −328−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,681 | $1.37M | 0.5% | −113−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,582 | $1.36M | 0.5% | +16,582 | New | History |
| SJMJ M SMUCKER Co | Stock | 10,473 | $1.33M | 0.5% | +162+1.6% | Added | History |
| KVUEKenvue Inc. | Stock | 60,883 | $1.31M | 0.5% | −961−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,674 | $1.31M | 0.5% | −875−5.0% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 9,508 | $1.28M | 0.5% | +9,508 | New | History |
| MTBM&T Bank Corp | COM | 9,190 | $1.25M | 0.5% | +9,190 | New | History |
| STTState Street Corp | COM | 16,121 | $1.24M | 0.5% | −125−0.8% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,885 | $1.23M | 0.5% | −30,565−38.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,106 | $1.21M | 0.5% | +100+2.5% | Added | History |
| TAT&T Inc. | Stock | 71,071 | $1.19M | 0.5% | +71,071 | New | History |
| TDToronto Dominion Bank | Stock | 18,306 | $1.17M | 0.5% | −205−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 18,013 | $1.17M | 0.5% | −1,716−8.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,531 | $1.17M | 0.5% | +19+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,891 | $1.16M | 0.5% | +30,891 | New | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 38,095 | $1.14M | 0.4% | +17,220+82.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 995 | $1.11M | 0.4% | +3+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,328 | $1.11M | 0.4% | −1−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,642 | $1.10M | 0.4% | −1,994−35.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,355 | $1.09M | 0.4% | −214−1.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,755 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 20,111 | $1.05M | 0.4% | −11,008−35.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,765 | $1.01M | 0.4% | +16+0.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,694 | $983.5K | 0.4% | −2,860−22.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,791 | $974.5K | 0.4% | +10+0.4% | Added | History |
| SOSouthern Co | Stock | 13,704 | $964.9K | 0.4% | −239−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,902 | $937.2K | 0.4% | +42+0.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,781 | $916.5K | 0.4% | −1,098−4.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,838 | $897.2K | 0.4% | +24+0.6% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 19,097 | $882.8K | 0.3% | +19,097 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,002 | $881.6K | 0.3% | +40,002 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,720 | $872.5K | 0.3% | +30,720 | New | – |
| CTASCintas Corp | Stock | 1,453 | $871.4K | 0.3% | +17+1.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,298 | $855.6K | 0.3% | −46−0.6% | Reduced | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 119,791 | $2.25M | 1.0% | – |
| Schwab International Equity ETF808524805 | ETF | 51,275 | $1.74M | 0.7% | – |
| PFEPfizer Inc | Stock | 52,203 | $1.73M | 0.7% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 17,609 | $1.72M | 0.7% | – |
| KMIKinder Morgan, Inc. | Stock | 80,567 | $1.34M | 0.6% | History |
| RFRegions Financial Corp | COM | 68,123 | $1.17M | 0.5% | History |
| VICIVici Properties Inc. | COM | 37,055 | $1.08M | 0.5% | History |
| VZVerizon Communications Inc | Stock | 30,186 | $978.3K | 0.4% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,211 | $944.9K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,246 | $805.2K | 0.3% | – |
| SLViShares Silver Trust | ETF | 35,125 | $714.4K | 0.3% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,807 | $662.5K | 0.3% | – |
| GPCGenuine Parts Co | Stock | 4,579 | $662.4K | 0.3% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,406 | $653.6K | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,900 | $632.8K | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 13,315 | $588.8K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,519 | $471.2K | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,180 | $385.9K | 0.2% | – |
| VMWVmware LLC | CL A COM | 1,421 | $236.5K | 0.1% | History |