Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +3 vs. Q4 2023
- Portfolio value
- $263.7M
- +$10.4M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,675 | $12.4M | 4.7% | +109+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,246 | $10.6M | 4.0% | −25,345−9.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,562 | $7.61M | 2.9% | +12,761+20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,329 | $7.37M | 2.8% | −850−5.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 152,343 | $7.36M | 2.8% | +43,965+40.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 267,183 | $6.59M | 2.5% | +63,962+31.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,261 | $4.35M | 1.6% | −7,375−8.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,520 | $4.12M | 1.6% | +498+1.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,912 | $3.99M | 1.5% | +9,981+14.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,823 | $3.88M | 1.5% | −122−0.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,053 | $3.86M | 1.5% | +2,109+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,743 | $3.70M | 1.4% | +3,300+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,765 | $3.68M | 1.4% | +703+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,006 | $3.64M | 1.4% | −182−1.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,467 | $3.26M | 1.2% | +8,402+19.5% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 69,537 | $3.21M | 1.2% | +570+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,260 | $3.08M | 1.2% | +409+1.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,600 | $3.06M | 1.2% | −11,762−9.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,440 | $2.86M | 1.1% | −578−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,826 | $2.74M | 1.0% | −50−0.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,276 | $2.61M | 1.0% | +1,282+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,195 | $2.58M | 1.0% | −1,060−6.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,839 | $2.55M | 1.0% | +90+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $2.51M | 1.0% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 113,817 | $2.50M | 0.9% | +940+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 14,723 | $2.49M | 0.9% | −1,186−7.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,119 | $2.46M | 0.9% | −1,860−6.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,687 | $2.42M | 0.9% | −434−0.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 115,072 | $2.32M | 0.9% | +115,072 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,236 | $2.32M | 0.9% | +451+1.5% | Added | – |
| CCitigroup Inc | Stock | 34,186 | $2.16M | 0.8% | +6,588+23.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,086 | $2.16M | 0.8% | +462+0.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $2.14M | 0.8% | +10,995+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,165 | $2.10M | 0.8% | −2,700−22.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,665 | $2.08M | 0.8% | −501−3.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 15,757 | $2.04M | 0.8% | +15,757 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,223 | $1.96M | 0.7% | +364+3.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,688 | $1.89M | 0.7% | −421−5.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,579 | $1.89M | 0.7% | +47,579 | New | – |
| AAPLApple Inc. | Stock | 10,753 | $1.84M | 0.7% | −471−4.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,538 | $1.83M | 0.7% | −1,887−6.6% | Reduced | History |
| NUENucor Corp | COM | 8,997 | $1.78M | 0.7% | −887−9.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,600 | $1.77M | 0.7% | −2,900−16.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,058 | $1.75M | 0.7% | −1,789−4.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,156 | $1.75M | 0.7% | −424−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,763 | $1.72M | 0.7% | −891−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,159 | $1.68M | 0.6% | +62+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,611 | $1.67M | 0.6% | +904+2.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 17,186 | $1.67M | 0.6% | −1,108−6.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 76,727 | $1.65M | 0.6% | +15,844+26.0% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 51,694 | $1.64M | 0.6% | +51,694 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,801 | $1.63M | 0.6% | +898+2.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 18,914 | $1.63M | 0.6% | −1,180−5.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,404 | $1.63M | 0.6% | +1,237+3.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,641 | $1.50M | 0.6% | +209+1.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,701 | $1.47M | 0.6% | −930−4.1% | Reduced | History |
| AFLAflac Inc | Stock | 17,075 | $1.47M | 0.6% | −973−5.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,900 | $1.45M | 0.6% | −1,579−5.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,511 | $1.45M | 0.5% | +11,511 | New | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $1.45M | 0.5% | −274−7.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,928 | $1.45M | 0.5% | −1,259−8.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,664 | $1.43M | 0.5% | +23,664 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,772 | $1.40M | 0.5% | +98+0.6% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 74,904 | $1.40M | 0.5% | −3,198−4.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 38,355 | $1.37M | 0.5% | +260+0.7% | Added | – |
| CVSCVS Health Corp | Stock | 17,152 | $1.37M | 0.5% | −439−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,677 | $1.35M | 0.5% | −681−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,417 | $1.33M | 0.5% | −264−3.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 36,550 | $1.32M | 0.5% | −2,576−6.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,885 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 4,468 | $1.30M | 0.5% | −285−6.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,933 | $1.28M | 0.5% | +19,933 | New | History |
| MTBM&T Bank Corp | COM | 8,714 | $1.27M | 0.5% | −476−5.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,482 | $1.22M | 0.5% | −531−2.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 18,036 | $1.21M | 0.5% | +18,036 | New | History |
| STTState Street Corp | COM | 15,445 | $1.20M | 0.5% | −676−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 67,138 | $1.18M | 0.4% | −3,933−5.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,937 | $1.18M | 0.4% | −571−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,107 | $1.17M | 0.4% | −424−16.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,775 | $1.16M | 0.4% | −807−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,671 | $1.13M | 0.4% | −11,421−22.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,921 | $1.11M | 0.4% | −185−4.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,725 | $1.07M | 0.4% | −581−3.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $1.05M | 0.4% | −500−10.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,556 | $1.05M | 0.4% | −138−1.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,033 | $1.05M | 0.4% | −295−22.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,516 | $1.05M | 0.4% | +3,392+19.8% | Added | – |
| KLACKLA Corp | COM NEW | 1,471 | $1.03M | 0.4% | −294−16.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,014 | $1.02M | 0.4% | −692−3.9% | ReducedConverted for a 3-for-1 split | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,890 | $1.02M | 0.4% | +109+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 765 | $1.02M | 0.4% | −230−23.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,369 | $1.01M | 0.4% | −742−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,625 | $1.01M | 0.4% | −166−5.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,597 | $1.00M | 0.4% | +10,597 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 56,602 | $966.8K | 0.4% | +56,602 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,821 | $955.8K | 0.4% | −17−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,362 | $935.7K | 0.4% | −91−6.3% | Reduced | History |
| SOSouthern Co | Stock | 13,031 | $934.8K | 0.4% | −673−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,023 | $922.2K | 0.3% | +320+18.8% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,479 | $3.95M | 1.6% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,955 | $2.37M | 0.9% | – |
| KHCKraft Heinz Co | Stock | 38,014 | $1.41M | 0.6% | History |
| SJMJ M SMUCKER Co | Stock | 10,473 | $1.33M | 0.5% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,891 | $1.16M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,642 | $1.10M | 0.4% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,720 | $872.5K | 0.3% | – |
| KRKroger Co | Stock | 17,571 | $804.8K | 0.3% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,183 | $689.5K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,935 | $682.1K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,149 | $496.9K | 0.2% | – |
| RHIRobert Half Inc. | COM | 5,346 | $470.0K | 0.2% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,964 | $460.3K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,408 | $399.2K | 0.2% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,150 | $215.0K | 0.1% | – |