COLUMBUS MACRO, LLC

Filed: 7/12/2024ACC: 0001085146-24-002935

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $258.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$258.69M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$56.09M21.7%

CORE S&P500 ETF$12.74M4.9%

US AGGREGATE B$10.05M3.9%

XTRACK MSCI EAFE$7.31M2.8%

1 5YR CORP BD$7.21M2.8%

0-5 YR TIPS ETF$6.88M2.7%

S&P 500 ETF SHS$6.82M2.6%

Portfolio Concentration

Top 3$30.00M11.6%

4–10$36.56M14.1%

11–25$46.24M17.9%

Rest$145.89M56.4%

Top 3 weight

11.6%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

4.08M

% 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)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.02K

TypeSH

Market value$12.74M

4.92%

Sole

23.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares220.19K

TypeSH

Market value$10.05M

3.88%

Sole

220.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares149.30K

TypeSH

Market value$7.21M

2.79%

Sole

149.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares69.20K

TypeSH

Market value$6.88M

2.66%

Sole

69.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.63K

TypeSH

Market value$6.82M

2.63%

Sole

13.63K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares258.39K

TypeSH

Market value$6.33M

2.45%

Sole

258.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.09K

TypeSH

Market value$4.75M

1.84%

Sole

88.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares44.94K

TypeSH

Market value$3.95M

1.53%

Sole

44.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.26K

TypeSH

Market value$3.95M

1.53%

Sole

90.26K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares78.50K

TypeSH

Market value$3.88M

1.50%

Sole

78.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares76.01K

TypeSH

Market value$3.83M

1.48%

Sole

76.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.04K

TypeSH

Market value$3.82M

1.48%

Sole

14.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares39.43K

TypeSH

Market value$3.63M

1.40%

Sole

39.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares55.16K

TypeSH

Market value$3.62M

1.40%

Sole

55.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares72.07K

TypeSH

Market value$3.60M

1.39%

Sole

72.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares25.39K

TypeSH

Market value$3.31M

1.28%

Sole

25.39K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares68.16K

TypeSH

Market value$3.15M

1.22%

Sole

68.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.48K

TypeSH

Market value$2.97M

1.15%

Sole

30.48K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares14.17K

TypeSH

Market value$2.85M

1.10%

Sole

14.17K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares24.81K

TypeSH

Market value$2.84M

1.10%

Sole

24.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares53.37K

TypeSH

Market value$2.61M

1.01%

Sole

53.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares93.56K

TypeSH

Market value$2.55M

0.99%

Sole

93.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.56K

TypeSH

Market value$2.54M

0.98%

Sole

21.56K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares107.50K

TypeSH

Market value$2.47M

0.96%

Sole

107.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.71K

TypeSH

Market value$2.45M

0.95%

Sole

10.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	23.02K	SH	$12.74M 4.92%	23.02K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	220.19K	SH	$10.05M 3.88%	220.19K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	149.30K	SH	$7.21M 2.79%	149.30K
ISHARES TRSOLE	0-5 YR TIPS ETF	69.20K	SH	$6.88M 2.66%	69.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.63K	SH	$6.82M 2.63%	13.63K
DBX ETF TRSOLE	XTRACK MSCI EAFE	258.39K	SH	$6.33M 2.45%	258.39K
ISHARES INCSOLE	CORE MSCI EMKT	88.09K	SH	$4.75M 1.84%	88.09K
ISHARES TRSOLE	CORE S&P US VLU	44.94K	SH	$3.95M 1.53%	44.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.26K	SH	$3.95M 1.53%	90.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	78.50K	SH	$3.88M 1.50%	78.50K
ISHARES TRSOLE	USD INV GRDE ETF	76.01K	SH	$3.83M 1.48%	76.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.04K	SH	$3.82M 1.48%	14.04K
ISHARES TRSOLE	MBS ETF	39.43K	SH	$3.63M 1.40%	39.43K
ISHARES TRSOLE	CORE MSCI INTL	55.16K	SH	$3.62M 1.40%	55.16K
ISHARES TRSOLE	CORE INTL AGGR	72.07K	SH	$3.60M 1.39%	72.07K
ISHARES TRSOLE	CORE S&P US GWT	25.39K	SH	$3.31M 1.28%	25.39K
DBX ETF TRSOLE	XTRACKERS LOW	68.16K	SH	$3.15M 1.22%	68.16K
ISHARES TRSOLE	CORE US AGGBD ET	30.48K	SH	$2.97M 1.15%	30.48K
QUALCOMM INCSOLE	COM	14.17K	SH	$2.85M 1.10%	14.17K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	24.81K	SH	$2.84M 1.10%	24.81K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	53.37K	SH	$2.61M 1.01%	53.37K
SPDR SER TRSOLE	PORTFOLIO LN TSR	93.56K	SH	$2.55M 0.99%	93.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.56K	SH	$2.54M 0.98%	21.56K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	107.50K	SH	$2.47M 0.96%	107.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.71K	SH	$2.45M 0.95%	10.71K

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