Filed: 10/21/2022ACC: 0001085146-22-003539
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $244.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$244.3K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$49.6K20.3%
SHORT TERM TREAS$8.5K3.5%
US LRG CAP ETF$6.6K2.7%
XTRACK MSCI EAFE$6.3K2.6%
S&P 500 ETF SHS$5.8K2.4%
INTL HIGH ETF$5.6K2.3%
CORE MSCI EMKT$5.4K2.2%
Portfolio Concentration
Top 3$20.9K8.6%
4–10$35.3K14.5%
11–25$51.9K21.3%
Rest$136.1K55.7%
Top 3 weight
8.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares146.26K
TypeSH
Market value$8.5K
3.46%
Sole
146.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.82K
TypeSH
Market value$6.6K
2.72%
Sole
156.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$5.8K
2.38%
Sole
17.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares108.42K
TypeSH
Market value$5.6K
2.31%
Sole
108.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.18K
TypeSH
Market value$5.4K
2.22%
Sole
126.18K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares287.78K
TypeSH
Market value$5.2K
2.14%
Sole
287.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares165.79K
TypeSH
Market value$5.2K
2.13%
Sole
165.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$4.8K
1.95%
Sole
49.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.16K
TypeSH
Market value$4.7K
1.91%
Sole
81.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$4.4K
1.80%
Sole
45.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$4.3K
1.77%
Sole
60.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.93K
TypeSH
Market value$4.1K
1.69%
Sole
79.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$4.0K
1.62%
Sole
63.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$3.9K
1.58%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$3.8K
1.56%
Sole
41.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.59K
TypeSH
Market value$3.6K
1.47%
Sole
79.59K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares217.86K
TypeSH
Market value$3.6K
1.47%
Sole
217.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.97K
TypeSH
Market value$3.5K
1.43%
Sole
46.97K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares147.07K
TypeSH
Market value$3.5K
1.41%
Sole
147.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.19K
TypeSH
Market value$3.4K
1.39%
Sole
93.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$3.2K
1.29%
Sole
59.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.47K
TypeSH
Market value$3.1K
1.27%
Sole
33.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$2.8K
1.14%
Sole
19.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.69K
TypeSH
Market value$2.7K
1.09%
Sole
94.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.23K
TypeSH
Market value$2.6K
1.07%
Sole
72.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 146.26K | SH | $8.5K 3.46% | 146.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.82K | SH | $6.6K 2.72% | 156.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $5.8K 2.38% | 17.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 108.42K | SH | $5.6K 2.31% | 108.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.18K | SH | $5.4K 2.22% | 126.18K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 287.78K | SH | $5.2K 2.14% | 287.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 165.79K | SH | $5.2K 2.13% | 165.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.57K | SH | $4.8K 1.95% | 49.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 81.16K | SH | $4.7K 1.91% | 81.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.74K | SH | $4.4K 1.80% | 45.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.51K | SH | $4.3K 1.77% | 60.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 79.93K | SH | $4.1K 1.69% | 79.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 63.30K | SH | $4.0K 1.62% | 63.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.45K | SH | $3.9K 1.58% | 21.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 41.68K | SH | $3.8K 1.56% | 41.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.59K | SH | $3.6K 1.47% | 79.59K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 217.86K | SH | $3.6K 1.47% | 217.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.97K | SH | $3.5K 1.43% | 46.97K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 147.07K | SH | $3.5K 1.41% | 147.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.19K | SH | $3.4K 1.39% | 93.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.92K | SH | $3.2K 1.29% | 59.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.47K | SH | $3.1K 1.27% | 33.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.41K | SH | $2.8K 1.14% | 19.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.69K | SH | $2.7K 1.09% | 94.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.23K | SH | $2.6K 1.07% | 72.23K | 0.00 | 0.00 |
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