13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 159 holding rows worth $237,129,369.
- Accession
- 0001085146-23-003747
- Filer
- CIK 1727269
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 159 entries on the cover page, a total value of $237,129,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,129,369 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 122,982 | $10,920,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,946 | $9,020,157 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 287,517 | $6,336,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,068 | $6,309,904 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,139 | $5,731,767 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 242,778 | $5,484,349 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,131 | $5,098,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,594 | $5,082,125 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,726 | $4,937,844 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,526 | $4,426,727 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,256 | $4,134,874 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 85,962 | $3,796,337 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 74,248 | $3,569,101 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,966 | $3,516,517 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,356 | $3,431,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,295 | $3,397,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,018 | $3,236,067 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56,496 | $3,141,177 | dollars as filed | |
| VWO | 922042858 | SHS | 79,117 | $3,102,178 | dollars as filed | |
| VTI | 922908769 | COM | 14,200 | $3,016,222 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,426 | $2,913,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,250 | $2,575,350 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,850 | $2,552,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,693 | $2,394,074 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 79,450 | $2,315,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,359 | $2,289,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,956 | $2,274,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 119,791 | $2,253,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,993 | $2,225,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,592 | $2,185,989 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 114,516 | $2,093,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,037 | $2,090,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,652 | $2,024,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,466 | $1,978,807 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,900 | $1,970,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,165 | $1,911,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,500 | $1,808,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,275 | $1,741,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,203 | $1,731,590 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,609 | $1,719,470 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,455 | $1,643,705 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,362 | $1,620,854 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,009 | $1,596,344 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,119 | $1,571,191 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,523 | $1,552,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,846 | $1,512,680 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,455 | $1,504,477 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,897 | $1,501,183 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,636 | $1,500,156 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,676 | $1,490,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,949 | $1,479,293 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,693 | $1,420,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,690 | $1,409,337 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,777 | $1,401,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,145 | $1,392,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,794 | $1,369,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,084 | $1,350,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,567 | $1,335,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,757 | $1,334,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,295 | $1,327,875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,870 | $1,307,597 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,549 | $1,273,109 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,311 | $1,267,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,729 | $1,262,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,919 | $1,251,086 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,844 | $1,241,828 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,275 | $1,230,185 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,140 | $1,228,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,123 | $1,174,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,707 | $1,170,376 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,554 | $1,159,613 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,511 | $1,115,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,246 | $1,090,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,055 | $1,081,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,178 | $1,076,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,006 | $1,076,581 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,569 | $1,059,628 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,575 | $1,000,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,512 | $978,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,186 | $978,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,000 | $965,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,755 | $954,043 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,211 | $944,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,860 | $937,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,329 | $919,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,814 | $918,808 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,879 | $903,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,943 | $902,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,781 | $840,376 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,344 | $831,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 992 | $823,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,246 | $805,224 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,749 | $802,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,451 | $780,932 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,282 | $779,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,529 | $770,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,851 | $751,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,150 | $751,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,704 | $739,493 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,125 | $714,443 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,394 | $712,126 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,964 | $707,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,689 | $690,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,436 | $690,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,879 | $686,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,807 | $662,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,579 | $662,404 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 20,875 | $656,310 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,406 | $653,580 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,298 | $642,967 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,036 | $634,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,900 | $632,842 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 952 | $615,458 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $610,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,558 | $610,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,225 | $609,311 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,299 | $594,226 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,315 | $588,789 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,500 | $575,280 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,117 | $565,311 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,435 | $559,044 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,549 | $553,191 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,325 | $553,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,526 | $519,677 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,980 | $518,944 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,943 | $505,069 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,762 | $503,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,427 | $495,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,181 | $493,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,289 | $484,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,696 | $477,249 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,519 | $471,209 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,732 | $465,852 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,111 | $454,142 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,481 | $453,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,059 | $452,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,337 | $429,647 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,686 | $395,544 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,180 | $385,932 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,355 | $381,236 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,319 | $375,874 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,402 | $294,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,446 | $293,298 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,103 | $288,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,657 | $279,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,418 | $276,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,901 | $275,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,089 | $273,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,599 | $270,935 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,816 | $241,233 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,421 | $236,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,751 | $235,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,815 | $230,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,089 | $221,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,620 | $220,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,012 | $215,987 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,723 | $212,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 394 | $211,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $207,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003747 | this filing | 2023-10-16 | acceptance time not in the bulk data set |