13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 173 holding rows worth $258,694,403.
- Accession
- 0001085146-24-002935
- Filer
- CIK 1727269
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $258,694,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,694,403 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 TR CORE S&P 500 ETF | 464287200 | SHS | 23,015 | $12,739,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 220,195 | $10,046,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 149,301 | $7,213,119 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,203 | $6,881,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,628 | $6,815,772 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 258,395 | $6,326,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,095 | $4,753,191 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,937 | $3,953,594 | dollars as filed | |
| VWO | 922042858 | SHS | 90,263 | $3,949,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,498 | $3,879,371 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 76,009 | $3,831,523 | dollars as filed | |
| VTI | 922908769 | COM | 14,042 | $3,820,583 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,428 | $3,628,001 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,157 | $3,621,365 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,071 | $3,603,578 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,385 | $3,305,936 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 68,164 | $3,146,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,482 | $2,971,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,171 | $2,853,382 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,809 | $2,838,536 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,366 | $2,605,807 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,565 | $2,552,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,559 | $2,536,649 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 107,498 | $2,474,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,710 | $2,453,453 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 38,493 | $2,356,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,838 | $2,354,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,652 | $2,350,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,424 | $2,335,799 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,537 | $2,308,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,206 | $2,306,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 113,997 | $2,247,257 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 108,245 | $2,200,621 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,405 | $2,133,121 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,972 | $2,111,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,722 | $2,086,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,207 | $2,033,912 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,178 | $1,999,214 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 55,390 | $1,905,416 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 47,236 | $1,851,292 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,052 | $1,834,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,013 | $1,802,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,805 | $1,755,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,539 | $1,744,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,187 | $1,697,837 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,315 | $1,687,421 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,469 | $1,634,065 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,947 | $1,630,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,462 | $1,628,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,186 | $1,625,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,532 | $1,582,585 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,813 | $1,566,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,070 | $1,547,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,405 | $1,546,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,553 | $1,540,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,760 | $1,537,895 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,924 | $1,506,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,052 | $1,502,761 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,983 | $1,482,493 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,404 | $1,481,338 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,247 | $1,459,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,053 | $1,416,279 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,271 | $1,411,124 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,766 | $1,378,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,674 | $1,347,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,549 | $1,343,834 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,885 | $1,335,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,566 | $1,334,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,869 | $1,311,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,316 | $1,277,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,554 | $1,274,413 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,346 | $1,257,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,351 | $1,253,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,124 | $1,240,849 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,339 | $1,237,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,692 | $1,233,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,888 | $1,213,301 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,309 | $1,207,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,383 | $1,159,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,837 | $1,151,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,286 | $1,131,415 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,443 | $1,125,569 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,255 | $1,124,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,000 | $1,122,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 663 | $1,093,515 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,461 | $1,084,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,919 | $1,067,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,080 | $1,054,086 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,810 | $986,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,559 | $974,878 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,297 | $952,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,347 | $948,110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,997 | $936,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,999 | $930,369 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,023 | $927,948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,336 | $907,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,965 | $900,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,520 | $899,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,781 | $896,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,593 | $888,823 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19,163 | $883,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,050 | $872,127 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,673 | $859,714 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,432 | $859,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,529 | $856,167 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 36,135 | $844,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,764 | $792,510 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,621 | $789,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $784,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,817 | $773,306 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,487 | $766,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,466 | $755,429 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,926 | $738,705 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,705 | $736,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,461 | $734,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 904 | $712,541 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,116 | $696,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,330 | $694,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,448 | $691,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,869 | $686,897 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,463 | $654,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,806 | $631,492 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,968 | $627,744 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,887 | $612,753 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,726 | $601,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,059 | $576,329 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,134 | $561,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,094 | $560,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,503 | $549,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,704 | $539,786 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,004 | $532,591 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,819 | $519,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,001 | $515,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,361 | $502,601 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,900 | $498,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,602 | $492,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,113 | $456,612 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,111 | $454,266 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,855 | $447,772 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,496 | $446,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,262 | $421,862 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,301 | $386,476 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,919 | $375,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,293 | $367,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,423 | $345,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,693 | $345,088 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,588 | $323,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $296,827 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,497 | $294,146 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,177 | $277,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,892 | $270,023 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,262 | $266,342 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,246 | $266,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,088 | $261,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,573 | $258,340 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,816 | $248,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,595 | $248,294 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,300 | $240,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,520 | $238,559 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,183 | $238,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 598 | $231,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,412 | $231,480 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,143 | $230,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,774 | $223,052 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,785 | $221,158 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,712 | $218,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,210 | $217,493 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 936 | $216,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,482 | $212,639 | dollars as filed | |
| IJH | 464287507 | COM | 3,558 | $208,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,152 | $204,865 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,007 | $202,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002935 | this filing | 2024-07-12 | acceptance time not in the bulk data set |