Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 173
- −5 vs. Q1 2024
- Portfolio value
- $258.7M
- −$5.02M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,015 | $12.7M | 4.9% | −660−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,195 | $10.0M | 3.9% | −10,051−4.4% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 149,301 | $7.21M | 2.8% | −3,042−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,203 | $6.88M | 2.7% | −7,359−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,628 | $6.82M | 2.6% | −1,701−11.1% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 258,395 | $6.33M | 2.4% | −8,788−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,095 | $4.75M | 1.8% | +3,834+4.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,937 | $3.95M | 1.5% | −583−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,263 | $3.95M | 1.5% | +21,823+31.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,498 | $3.88M | 1.5% | +4,755+6.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,009 | $3.83M | 1.5% | −44−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,042 | $3.82M | 1.5% | +36+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,428 | $3.63M | 1.4% | −337−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,157 | $3.62M | 1.4% | −2,666−4.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,071 | $3.60M | 1.4% | −7,841−9.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,385 | $3.31M | 1.3% | −875−3.3% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 68,164 | $3.15M | 1.2% | −1,373−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,482 | $2.97M | 1.1% | +5,363+21.4% | Added | – |
| QCOMQualcomm Inc | Stock | 14,171 | $2.85M | 1.1% | −552−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,809 | $2.84M | 1.1% | −17−0.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,366 | $2.61M | 1.0% | +90+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,565 | $2.55M | 1.0% | −16,035−14.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,559 | $2.54M | 1.0% | −280−1.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 107,498 | $2.47M | 1.0% | −6,319−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,710 | $2.45M | 0.9% | +10,710 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 38,493 | $2.36M | 0.9% | −12,974−25.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,838 | $2.35M | 0.9% | −357−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,652 | $2.35M | 0.9% | −101−0.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,424 | $2.34M | 0.9% | −2,263−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,537 | $2.31M | 0.9% | −500−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,206 | $2.31M | 0.9% | −30−0.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 113,997 | $2.25M | 0.9% | −1,075−0.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $2.20M | 0.9% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 15,405 | $2.13M | 0.8% | −352−2.2% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 53,972 | $2.11M | 0.8% | −1,114−2.0% | Reduced | – |
| CCitigroup Inc | Stock | 32,722 | $2.09M | 0.8% | −1,464−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,207 | $2.03M | 0.8% | +7,435+44.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,178 | $2.00M | 0.8% | +13+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 55,390 | $1.91M | 0.7% | +17,035+44.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,236 | $1.85M | 0.7% | −343−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,052 | $1.83M | 0.7% | −171−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,013 | $1.80M | 0.7% | −143−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,805 | $1.76M | 0.7% | +205+1.4% | Added | – |
| SYYSysco Corp | Stock | 24,539 | $1.74M | 0.7% | +14,528+145.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,187 | $1.70M | 0.7% | −1,351−5.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,315 | $1.69M | 0.7% | +704+1.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,469 | $1.63M | 0.6% | +65+0.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,947 | $1.63M | 0.6% | −754−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,462 | $1.63M | 0.6% | −596−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,186 | $1.63M | 0.6% | −577−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,532 | $1.58M | 0.6% | +7,982+21.8% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 50,813 | $1.57M | 0.6% | −881−1.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 28,070 | $1.55M | 0.6% | −830−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,405 | $1.55M | 0.6% | −37−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,553 | $1.54M | 0.6% | +2,136+25.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,760 | $1.54M | 0.6% | −1,399−6.3% | Reduced | – |
| AFLAflac Inc | Stock | 16,924 | $1.51M | 0.6% | −151−0.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,052 | $1.50M | 0.6% | −2,749−7.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,983 | $1.48M | 0.6% | +9,467+46.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,404 | $1.48M | 0.6% | −237−1.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 16,247 | $1.46M | 0.6% | −939−5.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 18,053 | $1.42M | 0.5% | −861−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,271 | $1.41M | 0.5% | +10,271 | New | – |
| KVUEKenvue Inc. | Stock | 75,766 | $1.38M | 0.5% | −961−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,674 | $1.35M | 0.5% | −2,014−30.1% | Reduced | History |
| NUENucor Corp | COM | 8,549 | $1.34M | 0.5% | −448−5.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,885 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,566 | $1.33M | 0.5% | −111−0.4% | Reduced | – |
| MMM3M Co | Stock | 12,869 | $1.31M | 0.5% | +12,869 | New | History |
| RIORio Tinto PLC | ADR | 19,316 | $1.28M | 0.5% | −617−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,554 | $1.27M | 0.5% | +6,874+102.9% | Added | – |
| MTBM&T Bank Corp | COM | 8,346 | $1.26M | 0.5% | −368−4.2% | Reduced | History |
| PSAPublic Storage | COM | 4,351 | $1.25M | 0.5% | −117−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 65,124 | $1.24M | 0.5% | −2,014−3.0% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 72,339 | $1.24M | 0.5% | −2,565−3.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,692 | $1.23M | 0.5% | −245−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,888 | $1.21M | 0.5% | −33−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,309 | $1.21M | 0.5% | −619−4.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,383 | $1.16M | 0.4% | −88−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,837 | $1.15M | 0.4% | −177−1.0% | Reduced | History |
| STTState Street Corp | COM | 15,286 | $1.13M | 0.4% | −159−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,443 | $1.13M | 0.4% | +668+4.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 663 | $1.09M | 0.4% | −102−13.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,461 | $1.08M | 0.4% | −95−1.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 16,919 | $1.07M | 0.4% | −563−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,080 | $1.05M | 0.4% | −27−1.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,810 | $986.8K | 0.4% | −1,080−4.3% | Reduced | – |
| SOSouthern Co | Stock | 12,559 | $974.9K | 0.4% | −472−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,297 | $953.0K | 0.4% | −428−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,347 | $948.1K | 0.4% | −15−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,997 | $936.5K | 0.4% | −1,372−7.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,999 | $930.4K | 0.4% | −24−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,023 | $927.9K | 0.4% | −10−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,336 | $907.1K | 0.4% | −21−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,965 | $900.7K | 0.3% | −632−6.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,520 | $899.8K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,781 | $896.7K | 0.3% | −40−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,593 | $888.8K | 0.3% | −32−1.2% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,511 | $1.45M | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,664 | $1.43M | 0.5% | – |
| CVSCVS Health Corp | Stock | 17,152 | $1.37M | 0.5% | History |
| TAPMolson Coors Beverage Co | CL B | 18,036 | $1.21M | 0.5% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,671 | $1.13M | 0.4% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 56,602 | $966.8K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 5,150 | $835.6K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 6,437 | $588.3K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,297 | $505.8K | 0.2% | – |
| CECelanese Corp | Stock | 1,360 | $233.6K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,200 | $218.6K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,097 | $208.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,985 | $204.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,788 | $202.7K | 0.1% | History |