Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +7 vs. Q2 2024
- Portfolio value
- $274.7M
- +$16.0M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,271 | $13.5M | 4.9% | +256+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 257,525 | $10.1M | 3.7% | +37,330+17.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,677 | $7.31M | 2.7% | +43,376+29.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,628 | $7.19M | 2.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 251,119 | $6.72M | 2.4% | −7,276−2.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,199 | $6.60M | 2.4% | −4,004−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,862 | $4.54M | 1.7% | −9,233−10.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 46,407 | $4.41M | 1.6% | +6,979+17.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,495 | $4.28M | 1.6% | −768−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 43,329 | $4.15M | 1.5% | −1,608−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,498 | $4.15M | 1.5% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 78,602 | $4.10M | 1.5% | +2,593+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,721 | $3.92M | 1.4% | −321−2.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 57,035 | $3.79M | 1.4% | +18,542+48.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,471 | $3.79M | 1.4% | −1,686−3.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,135 | $3.78M | 1.4% | +1,064+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,517 | $3.26M | 1.2% | −868−3.4% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 67,786 | $3.20M | 1.2% | −378−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 88,496 | $3.17M | 1.2% | +35,130+65.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,462 | $3.14M | 1.1% | +980+3.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,560 | $2.95M | 1.1% | −249−1.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 105,865 | $2.75M | 1.0% | −1,633−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,387 | $2.69M | 1.0% | −172−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,357 | $2.63M | 1.0% | −481−3.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 69,075 | $2.60M | 0.9% | +13,685+24.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,537 | $2.52M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,371 | $2.50M | 0.9% | +3,164+13.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,609 | $2.44M | 0.9% | −1,815−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,590 | $2.43M | 0.9% | −62−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,048 | $2.39M | 0.9% | −123−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,847 | $2.37M | 0.9% | −359−1.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 111,911 | $2.33M | 0.8% | −2,086−1.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,849 | $2.29M | 0.8% | +28,930+488.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $2.21M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,299 | $2.21M | 0.8% | +121+1.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 54,872 | $2.20M | 0.8% | +900+1.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 15,059 | $2.14M | 0.8% | −346−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 26,048 | $2.01M | 0.7% | +1,509+6.1% | Added | History |
| CCitigroup Inc | Stock | 31,598 | $2.00M | 0.7% | −1,124−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,965 | $2.00M | 0.7% | −87−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,838 | $1.98M | 0.7% | +602+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,805 | $1.90M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,749 | $1.86M | 0.7% | −264−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,374 | $1.85M | 0.7% | −29,191−31.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,820 | $1.81M | 0.7% | −642−1.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 25,731 | $1.81M | 0.7% | +6,415+33.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,440 | $1.78M | 0.6% | +4,886+36.0% | Added | – |
| ENBEnbridge Inc | Stock | 43,565 | $1.78M | 0.6% | −967−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 26,911 | $1.74M | 0.6% | −1,159−4.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,498 | $1.72M | 0.6% | +1,029+3.0% | Added | – |
| KVUEKenvue Inc. | Stock | 73,769 | $1.68M | 0.6% | −1,997−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,381 | $1.68M | 0.6% | −172−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,259 | $1.66M | 0.6% | −2,056−5.5% | Reduced | – |
| MMM3M Co | Stock | 12,065 | $1.64M | 0.6% | −804−6.2% | Reduced | History |
| AFLAflac Inc | Stock | 14,633 | $1.64M | 0.6% | −2,291−13.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,771 | $1.63M | 0.6% | −415−2.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 43,030 | $1.63M | 0.6% | +43,030 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,374 | $1.62M | 0.6% | −386−1.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 15,659 | $1.62M | 0.6% | −588−3.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,467 | $1.60M | 0.6% | −720−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,238 | $1.57M | 0.6% | −709−3.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,967 | $1.56M | 0.6% | +563+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,245 | $1.56M | 0.6% | +193+0.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 17,484 | $1.51M | 0.6% | −569−3.2% | Reduced | History |
| PSAPublic Storage | COM | 4,120 | $1.48M | 0.5% | −231−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,362 | $1.43M | 0.5% | −43−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 7,940 | $1.43M | 0.5% | −406−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,193 | $1.43M | 0.5% | +7,193 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,000 | $1.40M | 0.5% | +1,000+14.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,544 | $1.37M | 0.5% | −130−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 62,216 | $1.36M | 0.5% | −2,908−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,803 | $1.36M | 0.5% | +237+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 16,099 | $1.35M | 0.5% | −344−2.1% | Reduced | History |
| STTState Street Corp | COM | 15,033 | $1.34M | 0.5% | −253−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,491 | $1.33M | 0.5% | −346−2.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,330 | $1.31M | 0.5% | −362−4.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,809 | $1.31M | 0.5% | −500−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,732 | $1.30M | 0.5% | −4,978−46.5% | Reduced | – |
| NUENucor Corp | COM | 8,383 | $1.26M | 0.5% | −166−1.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,735 | $1.26M | 0.5% | −150−0.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,934 | $1.24M | 0.5% | +12,934 | New | – |
| AMGNAmgen Inc | Stock | 3,820 | $1.24M | 0.5% | −68−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,341 | $1.20M | 0.4% | −578−3.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,701 | $1.18M | 0.4% | −7,282−24.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,837 | $1.16M | 0.4% | −243−11.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,966 | $1.16M | 0.4% | −33−1.7% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 70,831 | $1.16M | 0.4% | −1,508−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,446 | $1.12M | 0.4% | +110+4.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,076 | $1.09M | 0.4% | −385−4.1% | Reduced | – |
| SOSouthern Co | Stock | 12,019 | $1.08M | 0.4% | −540−4.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,061 | $1.06M | 0.4% | −236−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,762 | $1.05M | 0.4% | −19−0.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 998 | $1.05M | 0.4% | −25−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,970 | $1.05M | 0.4% | −660−10.0% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,547 | $1.04M | 0.4% | −46−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 4,915 | $1.02M | 0.4% | −473−8.8% | ReducedConverted for a 4-for-1 split | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,112 | $971.3K | 0.4% | −698−2.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,983 | $954.4K | 0.3% | +4,986+27.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,116 | $925.8K | 0.3% | +66+1.3% | Added | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 50,813 | $1.57M | 0.6% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,271 | $1.41M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,965 | $900.7K | 0.3% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 19,163 | $883.3K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 904 | $712.5K | 0.3% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,004 | $532.6K | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,819 | $519.4K | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 17,361 | $502.6K | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,602 | $492.0K | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,855 | $447.8K | 0.2% | – |