COLUMBUS MACRO, LLC

Filed: 4/12/2024ACC: 0001085146-24-001749

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $263.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$263.72M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

COM$58.65M22.2%

CORE S&P500 ETF$12.45M4.7%

US AGGREGATE B$10.59M4.0%

0-5 YR TIPS ETF$7.61M2.9%

XTRACK MSCI EAFE$7.61M2.9%

S&P 500 ETF SHS$7.37M2.8%

1 5YR CORP BD$7.36M2.8%

Portfolio Concentration

Top 3$30.65M11.6%

4–10$37.66M14.3%

11–25$45.84M17.4%

Rest$149.56M56.7%

Top 3 weight

11.6%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

4.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.68K

TypeSH

Market value$12.45M

4.72%

Sole

23.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares230.25K

TypeSH

Market value$10.59M

4.02%

Sole

230.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares76.56K

TypeSH

Market value$7.61M

2.89%

Sole

76.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.33K

TypeSH

Market value$7.37M

2.79%

Sole

15.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares152.34K

TypeSH

Market value$7.36M

2.79%

Sole

152.34K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares267.18K

TypeSH

Market value$6.59M

2.50%

Sole

267.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares84.26K

TypeSH

Market value$4.35M

1.65%

Sole

84.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares45.52K

TypeSH

Market value$4.12M

1.56%

Sole

45.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares79.91K

TypeSH

Market value$3.99M

1.51%

Sole

79.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares57.82K

TypeSH

Market value$3.88M

1.47%

Sole

57.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares76.05K

TypeSH

Market value$3.86M

1.46%

Sole

76.05K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.74K

TypeSH

Market value$3.70M

1.40%

Sole

73.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares39.77K

TypeSH

Market value$3.68M

1.39%

Sole

39.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.01K

TypeSH

Market value$3.64M

1.38%

Sole

14.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares51.47K

TypeSH

Market value$3.26M

1.24%

Sole

51.47K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares69.54K

TypeSH

Market value$3.21M

1.22%

Sole

69.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares26.26K

TypeSH

Market value$3.08M

1.17%

Sole

26.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares109.60K

TypeSH

Market value$3.06M

1.16%

Sole

109.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.44K

TypeSH

Market value$2.86M

1.08%

Sole

68.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares24.83K

TypeSH

Market value$2.74M

1.04%

Sole

24.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares53.28K

TypeSH

Market value$2.61M

0.99%

Sole

53.28K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares14.20K

TypeSH

Market value$2.58M

0.98%

Sole

14.20K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.84K

TypeSH

Market value$2.55M

0.97%

Sole

21.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.04K

TypeSH

Market value$2.51M

0.95%

Sole

10.04K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares113.82K

TypeSH

Market value$2.50M

0.95%

Sole

113.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	23.68K	SH	$12.45M 4.72%	23.68K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	230.25K	SH	$10.59M 4.02%	230.25K
ISHARES TRSOLE	0-5 YR TIPS ETF	76.56K	SH	$7.61M 2.89%	76.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.33K	SH	$7.37M 2.79%	15.33K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	152.34K	SH	$7.36M 2.79%	152.34K
DBX ETF TRSOLE	XTRACK MSCI EAFE	267.18K	SH	$6.59M 2.50%	267.18K
ISHARES INCSOLE	CORE MSCI EMKT	84.26K	SH	$4.35M 1.65%	84.26K
ISHARES TRSOLE	CORE S&P US VLU	45.52K	SH	$4.12M 1.56%	45.52K
ISHARES TRSOLE	CORE INTL AGGR	79.91K	SH	$3.99M 1.51%	79.91K
ISHARES TRSOLE	CORE MSCI INTL	57.82K	SH	$3.88M 1.47%	57.82K
ISHARES TRSOLE	USD INV GRDE ETF	76.05K	SH	$3.86M 1.46%	76.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.74K	SH	$3.70M 1.40%	73.74K
ISHARES TRSOLE	MBS ETF	39.77K	SH	$3.68M 1.39%	39.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.01K	SH	$3.64M 1.38%	14.01K
ISHARES TRSOLE	CORE MSCI PAC	51.47K	SH	$3.26M 1.24%	51.47K
DBX ETF TRSOLE	XTRACKERS LOW	69.54K	SH	$3.21M 1.22%	69.54K
ISHARES TRSOLE	CORE S&P US GWT	26.26K	SH	$3.08M 1.17%	26.26K
SPDR SER TRSOLE	PORTFOLIO LN TSR	109.60K	SH	$3.06M 1.16%	109.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.44K	SH	$2.86M 1.08%	68.44K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	24.83K	SH	$2.74M 1.04%	24.83K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	53.28K	SH	$2.61M 0.99%	53.28K
ABBVIE INCSOLE	COM	14.20K	SH	$2.58M 0.98%	14.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.84K	SH	$2.55M 0.97%	21.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.04K	SH	$2.51M 0.95%	10.04K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	113.82K	SH	$2.50M 0.95%	113.82K

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