Columbus Macro, LLC

13F filer, CIK 1727269, NEW CASTLE, PA

Columbus Macro, LLC reported $274,711,372 across 180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005000

Period: 2024-09-30
Reported value: $275M
Holdings: 180
Top 10 weight: 25.03%
New: 17
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOBadded	+28,930	$1.9M
SCHJadded	+43,376	$1.64M
BLOKnew	+43,030	$1.63M
SCHZadded	+37,330	$1.46M
IVEnew	+7,193	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWGexited	-50,813	-$1.57M
IBBexited	-10,271	-$1.41M
XLKreduced	-4,978	-$1.13M
XLEexited	-9,965	-$901K
HYBBexited	-19,163	-$883K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005000, largest first. % of portfolio is the value over $274,711,372, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	23,271	$13.5M	4.91%	+256	Timeline
SCHZSCHWAB STRATEGIC TR	257,525	$10.1M	3.66%	+37,330	Timeline
SCHJSCHWAB STRATEGIC TR	192,677	$7.31M	2.66%	+43,376	Timeline
VOOVANGUARD INDEX FDS	13,628	$7.19M	2.62%	0	Timeline
HDEFDBX ETF TR	251,119	$6.72M	2.45%	-7,276	Timeline
STIPISHARES TR	65,199	$6.6M	2.4%	-4,004	Timeline
IEMGISHARES INC	78,862	$4.54M	1.65%	-9,233	Timeline
MBBISHARES TR	46,407	$4.41M	1.6%	+6,979	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,495	$4.28M	1.56%	-768	Timeline
IUSVISHARES TR	43,329	$4.15M	1.51%	-1,608	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,498	$4.15M	1.51%	0	Timeline
USIGISHARES TR	78,602	$4.1M	1.49%	+2,593	Timeline
VTIVANGUARD INDEX FDS	13,721	$3.92M	1.43%	-321	Timeline
IPACISHARES TR	57,035	$3.79M	1.38%	+18,542	Timeline
IDEVISHARES TR	53,471	$3.79M	1.38%	-1,686	Timeline
IAGGISHARES TR	73,135	$3.78M	1.38%	+1,064	Timeline
IUSGISHARES TR	24,517	$3.26M	1.19%	-868	Timeline
HYDWDBX ETF TR	67,786	$3.2M	1.16%	-378	Timeline
SCHRSCHWAB STRATEGIC TR	88,496	$3.17M	1.15%	+35,130	Timeline
AGGISHARES TR	31,462	$3.14M	1.14%	+980	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,560	$2.95M	1.07%	-249	Timeline
BARGRANITESHARES GOLD TR	105,865	$2.75M	1%	-1,633	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,387	$2.69M	0.98%	-172	Timeline
ABBVABBVIE INC	13,357	$2.63M	0.96%	-481	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	69,075	$2.6M	0.95%	+13,685	Timeline
VOVANGUARD INDEX FDS	9,537	$2.52M	0.92%	0	Timeline
USMVISHARES TR	27,371	$2.5M	0.91%	+3,164	Timeline
SCHCSCHWAB STRATEGIC TR	63,609	$2.44M	0.89%	-1,815	Timeline
AAPLAPPLE INC	10,590	$2.43M	0.89%	-62	Timeline
QCOMQUALCOMM INC	14,048	$2.39M	0.87%	-123	Timeline
IEFAISHARES TR	30,847	$2.37M	0.86%	-359	Timeline
PFFDGLOBAL X FDS	111,911	$2.33M	0.85%	-2,086	Timeline
VWOBVANGUARD WHITEHALL FDS	34,849	$2.29M	0.83%	+28,930	Timeline
BCIABRDN ETFS	108,245	$2.21M	0.81%	0	Timeline
VBVANGUARD INDEX FDS	9,299	$2.21M	0.8%	+121	Timeline
IMTMISHARES TR	54,872	$2.2M	0.8%	+900	Timeline
KMBKIMBERLY-CLARK CORP	15,059	$2.14M	0.78%	-346	Timeline
SYYSYSCO CORP	26,048	$2.01M	0.73%	+1,509	Timeline
CCITIGROUP INC	31,598	$2M	0.73%	-1,124	Timeline
VBRVANGUARD INDEX FDS	9,965	$2M	0.73%	-87	Timeline
IQLTISHARES TR	47,838	$1.98M	0.72%	+602	Timeline
VYMVANGUARD WHITEHALL FDS	14,805	$1.9M	0.69%	0	Timeline
ITOTISHARES TR	14,749	$1.86M	0.68%	-264	Timeline
SPTLSPDR SERIES TRUST	64,374	$1.85M	0.67%	-29,191	Timeline
CSCOCISCO SYS INC	33,820	$1.81M	0.66%	-642	Timeline
RIORIO TINTO PLC	25,731	$1.81M	0.66%	+6,415	Timeline
IEFISHARES TR	18,440	$1.78M	0.65%	+4,886	Timeline
ENBENBRIDGE INC	43,565	$1.78M	0.65%	-967	Timeline
UNILEVER PLCUNILEVER PLC	26,911	$1.74M	0.63%	-1,159
ISTBISHARES TR	35,498	$1.72M	0.63%	+1,029	Timeline
KVUEKENVUE INC	73,769	$1.68M	0.61%	-1,997	Timeline
JNJJOHNSON & JOHNSON	10,381	$1.68M	0.61%	-172	Timeline
IUSBISHARES TR	35,259	$1.66M	0.6%	-2,056	Timeline
MMM3M CO	12,065	$1.64M	0.6%	-804	Timeline
AFLAFLAC INC	14,633	$1.64M	0.6%	-2,291	Timeline
XOMEXXON MOBIL CORP	13,771	$1.63M	0.59%	-415	Timeline
BLOKAMPLIFY ETF TR	43,030	$1.63M	0.59%	new	Timeline
SCHVSCHWAB STRATEGIC TR	20,374	$1.62M	0.59%	-386	Timeline
OMCOMNICOM GROUP INC	15,659	$1.62M	0.59%	-588	Timeline
TOTALENERGIES SETOTALENERGIES SE	24,467	$1.6M	0.58%	-720
AZNASTRAZENECA PLC-SPONS ADR	20,238	$1.57M	0.57%	-709	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,967	$1.56M	0.57%	+563	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,245	$1.56M	0.57%	+193	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,484	$1.51M	0.55%	-569	Timeline
PSAPUBLIC STORAGE	4,120	$1.48M	0.54%	-231	Timeline
MSFTMICROSOFT CORP	3,362	$1.43M	0.52%	-43	Timeline
MTBM & T BK CORP	7,940	$1.43M	0.52%	-406	Timeline
IVEISHARES TR	7,193	$1.43M	0.52%	new	Timeline
VTVVANGUARD INDEX FDS	8,000	$1.4M	0.51%	+1,000	Timeline
GDGENERAL DYNAMICS CORP	4,544	$1.37M	0.5%	-130	Timeline
TAT&T INC	62,216	$1.36M	0.5%	-2,908	Timeline
VTEBVANGUARD MUN BD FDS	26,803	$1.36M	0.49%	+237	Timeline
GILDGILEAD SCIENCES INC	16,099	$1.35M	0.49%	-344	Timeline
STTSTATE STR CORP	15,033	$1.34M	0.49%	-253	Timeline
WMTWALMART INC	16,491	$1.33M	0.48%	-346	Timeline
MAAMID-AMER APT CMNTYS INC	8,330	$1.31M	0.48%	-362	Timeline
CAHCARDINAL HEALTH INC	11,809	$1.31M	0.48%	-500	Timeline
XLKSELECT SECTOR SPDR TR	5,732	$1.3M	0.47%	-4,978	Timeline
NUENUCOR CORP	8,383	$1.26M	0.46%	-166	Timeline
COMTISHARES U S ETF TR	48,735	$1.26M	0.46%	-150	Timeline
XLBSELECT SECTOR SPDR TR	12,934	$1.24M	0.45%	new	Timeline
AMGNAMGEN INC	3,820	$1.24M	0.45%	-68	Timeline
GISGENERAL MILLS INC	16,341	$1.2M	0.44%	-578	Timeline
OEFISHARES TR	4,255	$1.18M	0.43%	0	Timeline
EZUISHARES INC	22,701	$1.18M	0.43%	-7,282	Timeline
PHPARKER-HANNIFIN CORP	1,837	$1.16M	0.42%	-243	Timeline
LMTLOCKHEED MARTIN CORP	1,966	$1.16M	0.42%	-33	Timeline
AMXAMERICA MOVIL SAB DE CV	70,831	$1.16M	0.42%	-1,508	Timeline
MSIMOTOROLA SOLUTIONS INC	2,446	$1.12M	0.41%	+110	Timeline
ACWIISHARES TR	9,076	$1.09M	0.4%	-385	Timeline
SOSOUTHERN CO	12,019	$1.08M	0.39%	-540	Timeline
TDTORONTO DOMINION BK ONT	17,061	$1.06M	0.39%	-236	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,762	$1.05M	0.38%	-19	Timeline
GWWWW GRAINGER INC	998	$1.05M	0.38%	-25	Timeline
AVGOBROADCOM INC	5,970	$1.05M	0.38%	+5,307	Timeline
HDHOME DEPOT INC	2,547	$1.04M	0.38%	-46	Timeline
CTASCINTAS CORP	4,915	$1.02M	0.37%	+3,568	Timeline
DBEFDBX ETF TR	23,112	$971K	0.35%	-698	Timeline
SCHPSCHWAB STRATEGIC TR	22,983	$954K	0.35%	+4,986	Timeline
QUALISHARES TR	5,116	$926K	0.34%	+66	Timeline
IEIISHARES TR	7,744	$921K	0.34%	+312	Timeline
CMICUMMINS INC	2,784	$913K	0.33%	-33	Timeline
SYKSTRYKER CORPORATION	2,524	$908K	0.33%	-5	Timeline
SPMBSPDR SERIES TRUST	40,669	$901K	0.33%	+996	Timeline
SPGIS&P GLOBAL INC	1,732	$898K	0.33%	-32	Timeline
ABRDN ETFSABRDN ETFS	36,135	$871K	0.32%	0
IGIBISHARES TR	16,171	$863K	0.31%	+2,723	Timeline
UNHUNITEDHEALTH GROUP INC	1,448	$853K	0.31%	-13	Timeline
PAYXPAYCHEX INC	6,283	$849K	0.31%	-204	Timeline
IWBISHARES TR	2,586	$822K	0.3%	0	Timeline
GLDSPDR GOLD TR	3,341	$820K	0.3%	-125	Timeline
GDXVANECK ETF TRUST	20,570	$819K	0.3%	-5,950	Timeline
GUNRFLEXSHARES TR	19,397	$801K	0.29%	-224	Timeline
IJRISHARES TR	6,841	$800K	0.29%	-85	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,189	$777K	0.28%	+484	Timeline
KLACKLA CORP	981	$769K	0.28%	-402	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,454	$745K	0.27%	+585	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,964	$713K	0.26%	+158	Timeline
IXUSISHARES TR	9,913	$713K	0.26%	-203	Timeline
SPIBSPDR SERIES TRUST	20,752	$699K	0.25%	-578	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,153	$663K	0.24%	+266	Timeline
DGSWISDOMTREE TR	12,437	$657K	0.24%	-26	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,028	$640K	0.23%	new	Timeline
VXUSVANGUARD STAR FDS	9,960	$639K	0.23%	+826	Timeline
VTIPVANGUARD MALVERN FDS	12,828	$630K	0.23%	-140	Timeline
SCHMSCHWAB STRATEGIC TR	7,677	$624K	0.23%	-49	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,059	$608K	0.22%	0	Timeline
SLVISHARES SILVER TR	20,462	$588K	0.21%	+368	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,496	$566K	0.21%	-7	Timeline
XLVSELECT SECTOR SPDR TR	3,603	$555K	0.2%	-101	Timeline
CMBSISHARES TR	11,409	$554K	0.2%	new	Timeline
SIVRABRDN SILVER ETF TRUST	17,900	$533K	0.19%	0	Timeline
NKENIKE INC	6,048	$523K	0.19%	-65	Timeline
SCMBSCHWAB STRATEGIC TR	15,500	$512K	0.19%	+5,499	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	17,089	$479K	0.17%	new	Timeline
IGOVISHARES TR	11,471	$474K	0.17%	-25	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,680	$471K	0.17%	new	Timeline
SHVISHARES TR	4,251	$470K	0.17%	+140	Timeline
ARBALTSHARES TRUST	14,173	$394K	0.14%	-128	Timeline
GOOGLALPHABET INC	2,262	$371K	0.14%	0	Timeline
GOVTISHARES TR	15,372	$360K	0.13%	-921	Timeline
PAUGINNOVATOR ETFS TRUST	9,432	$359K	0.13%	+9	Timeline
JPMJPMORGAN CHASE & CO	1,640	$354K	0.13%	-53	Timeline
GPCGENUINE PARTS CO	2,514	$349K	0.13%	new	Timeline
EEMVISHARES INC	5,594	$347K	0.13%	+6	Timeline
ORCLORACLE CORP	1,806	$312K	0.11%	-86	Timeline
RVNUDBX ETF TR	11,403	$296K	0.11%	-94	Timeline
IEURISHARES TR	4,722	$288K	0.1%	+539	Timeline
LLYELI LILLY & CO	300	$280K	0.1%	0	Timeline
SCZISHARES TR	4,223	$279K	0.1%	-23	Timeline
SHYISHARES TR	3,337	$277K	0.1%	+75	Timeline
PEPPEPSICO INC	1,579	$270K	0.1%	+6	Timeline
GOOGALPHABET INC	1,573	$260K	0.09%	0	Timeline
STPZPIMCO ETF TR	4,886	$258K	0.09%	+70	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,174	$254K	0.09%	-3	Timeline
SUBISHARES TR	2,300	$244K	0.09%	0	Timeline
LRGFISHARES TR	4,143	$243K	0.09%	0	Timeline
FFIVF5 INC	1,096	$242K	0.09%	new	Timeline
FTNTFORTINET INC	3,025	$242K	0.09%	new	Timeline
VOTVANGUARD INDEX FDS	936	$234K	0.09%	0	Timeline
IVWISHARES TR	2,412	$234K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	598	$232K	0.08%	0	Timeline
EOGEOG RES INC	1,802	$229K	0.08%	+28	Timeline
PECOPHILLIPS EDISON & CO INC	5,975	$225K	0.08%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,490	$225K	0.08%	+8	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,785	$225K	0.08%	0	Timeline
SCYBSCHWAB STRATEGIC TR	8,446	$224K	0.08%	+4,236	Timeline
IJHISHARES TR	3,579	$223K	0.08%	+21	Timeline
STLDSTEEL DYNAMICS INC	1,727	$220K	0.08%	+15	Timeline
SILGLOBAL X FDS	6,034	$219K	0.08%	-118	Timeline
CVXCHEVRON CORPORATION	1,470	$219K	0.08%	-125	Timeline
AMATAPPLIED MATLS INC	1,073	$218K	0.08%	-15	Timeline
BNYBANK OF NY MELLON CORP	2,981	$217K	0.08%	new	Timeline
IJSISHARES TR	1,970	$212K	0.08%	new	Timeline
LPXLOUISIANA PAC CORP	1,985	$211K	0.08%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,154	$208K	0.08%	+147	Timeline
MUBISHARES TR	1,904	$205K	0.07%	new	Timeline
EMBDGLOBAL X FDS	8,760	$204K	0.07%	-1,760	Timeline
EBAYEBAY INC.	3,086	$203K	0.07%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,000	$202K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWGISHARES INC	50,813	$1.57M	shares
IBBISHARES TR	10,271	$1.41M	shares
XLESELECT SECTOR SPDR TR	9,965	$901K	shares
HYBBISHARES TR	19,163	$883K	shares
BLACKROCK INCBLACKROCK INC	904	$713K	shares
CEMBISHARES INC	12,004	$533K	shares
AGZISHARES TR	4,819	$519K	shares
URAGLOBAL X FDS	17,361	$503K	shares
EMLCVANECK ETF TRUST	20,602	$492K	shares
IGLBISHARES TR	8,855	$448K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005000	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC