13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 174 holding rows worth $263,115,000.
- Accession
- 0001085146-22-002601
- Filer
- CIK 1727269
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 174 entries on the cover page, a total value of $263,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,115,000 with VALUE read as thousands by filing date, 13F file number 028-18249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 171,245 | $9,555,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,457 | $7,434,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,709 | $6,143,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 281,127 | $5,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,994 | $5,490,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,516 | $5,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 167,217 | $5,456,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,877 | $5,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,097 | $5,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,977 | $5,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,347 | $4,763,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 124,770 | $4,473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,442 | $4,204,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,996 | $4,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,970 | $4,144,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,289 | $4,017,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 223,055 | $3,995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,081 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,981 | $3,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,156 | $3,520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,561 | $3,464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 152,997 | $3,441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,770 | $3,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,565 | $3,109,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,659 | $3,086,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,736 | $3,051,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,739 | $2,957,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,233 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 51,205 | $2,662,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,466 | $2,574,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,811 | $2,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,464 | $2,368,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,704 | $2,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 107,950 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 42,599 | $2,289,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,774 | $2,285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,057 | $2,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,388 | $2,174,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 60,295 | $2,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,358 | $2,011,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,260 | $1,985,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 44,353 | $1,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,029 | $1,949,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,586 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,707 | $1,821,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,321 | $1,767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,347 | $1,762,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,137 | $1,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,171 | $1,723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,588 | $1,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,815 | $1,718,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,286 | $1,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,488 | $1,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,899 | $1,659,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,927 | $1,655,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,180 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,675 | $1,571,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,100 | $1,551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,114 | $1,544,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,847 | $1,540,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,829 | $1,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,918 | $1,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,420 | $1,434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,552 | $1,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,236 | $1,399,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,368 | $1,397,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,578 | $1,395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,174 | $1,387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,632 | $1,363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,944 | $1,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,337 | $1,302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,239 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,708 | $1,245,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,447 | $1,237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,275 | $1,235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,969 | $1,181,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,422 | $1,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,019 | $1,152,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,828 | $1,143,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,999 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,501 | $1,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,873 | $1,105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,821 | $1,050,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,932 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,793 | $984,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,021 | $945,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,946 | $927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,400 | $920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,537 | $917,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,061 | $905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,259 | $900,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,521 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,000 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,245 | $853,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,992 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 18,294 | $819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,174 | $772,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,943 | $764,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,991 | $753,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,221 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,881 | $737,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,928 | $731,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,381 | $727,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,803 | $706,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,943 | $664,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,576 | $663,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,556 | $654,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,833 | $600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,125 | $586,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,557 | $582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,218 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,647 | $565,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 32,966 | $541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,759 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,626 | $525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,848 | $513,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,068 | $503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,803 | $499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 934 | $480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,252 | $468,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,025 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,802 | $464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,155 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,008 | $427,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,746 | $422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,442 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,645 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,344 | $402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,059 | $400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,161 | $399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,446 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $395,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,047 | $385,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,388 | $384,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,406 | $382,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,106 | $373,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,513 | $372,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 604 | $368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,026 | $335,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,036 | $334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 683 | $332,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,668 | $332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,885 | $325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,728 | $319,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,779 | $317,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,866 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 669 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,256 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,161 | $306,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,906 | $292,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,001 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,338 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,756 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,199 | $285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,970 | $277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $274,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,380 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,545 | $266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,945 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,461 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,935 | $259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,545 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,816 | $252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,808 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,519 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,923 | $233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,609 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,168 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,718 | $227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,040 | $212,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,909 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $203,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,041 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002601 | this filing | 2022-07-27 | acceptance time not in the bulk data set |