COLUMBUS MACRO, LLC

Filed: 10/18/2024ACC: 0001085146-24-005000

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $274.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$274.71M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

COM$61.53M22.4%

CORE S&P500 ETF$13.50M4.9%

US AGGREGATE B$10.05M3.7%

XTRACK MSCI EAFE$7.69M2.8%

1 5YR CORP BD$7.31M2.7%

S&P 500 ETF SHS$7.19M2.6%

0-5 YR TIPS ETF$6.60M2.4%

Portfolio Concentration

Top 3$30.85M11.2%

4–10$37.89M13.8%

11–25$49.91M18.2%

Rest$156.06M56.8%

Top 3 weight

11.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.19M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.27K

TypeSH

Market value$13.50M

4.91%

Sole

23.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares257.52K

TypeSH

Market value$10.05M

3.66%

Sole

257.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares192.68K

TypeSH

Market value$7.31M

2.66%

Sole

192.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.63K

TypeSH

Market value$7.19M

2.62%

Sole

13.63K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares251.12K

TypeSH

Market value$6.72M

2.45%

Sole

251.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares65.20K

TypeSH

Market value$6.60M

2.40%

Sole

65.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.86K

TypeSH

Market value$4.54M

1.65%

Sole

78.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares46.41K

TypeSH

Market value$4.41M

1.60%

Sole

46.41K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.50K

TypeSH

Market value$4.28M

1.56%

Sole

89.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares43.33K

TypeSH

Market value$4.15M

1.51%

Sole

43.33K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares78.50K

TypeSH

Market value$4.15M

1.51%

Sole

78.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares78.60K

TypeSH

Market value$4.10M

1.49%

Sole

78.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.72K

TypeSH

Market value$3.92M

1.43%

Sole

13.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares57.03K

TypeSH

Market value$3.79M

1.38%

Sole

57.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares53.47K

TypeSH

Market value$3.79M

1.38%

Sole

53.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares73.14K

TypeSH

Market value$3.78M

1.38%

Sole

73.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.52K

TypeSH

Market value$3.26M

1.19%

Sole

24.52K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares67.79K

TypeSH

Market value$3.20M

1.16%

Sole

67.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares88.50K

TypeSH

Market value$3.17M

1.15%

Sole

88.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.46K

TypeSH

Market value$3.14M

1.14%

Sole

31.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares24.56K

TypeSH

Market value$2.95M

1.07%

Sole

24.56K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares105.86K

TypeSH

Market value$2.75M

1.00%

Sole

105.86K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.39K

TypeSH

Market value$2.69M

0.98%

Sole

21.39K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares13.36K

TypeSH

Market value$2.63M

0.96%

Sole

13.36K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares69.08K

TypeSH

Market value$2.60M

0.95%

Sole

69.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	23.27K	SH	$13.50M 4.91%	23.27K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	257.52K	SH	$10.05M 3.66%	257.52K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	192.68K	SH	$7.31M 2.66%	192.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.63K	SH	$7.19M 2.62%	13.63K
DBX ETF TRSOLE	XTRACK MSCI EAFE	251.12K	SH	$6.72M 2.45%	251.12K
ISHARES TRSOLE	0-5 YR TIPS ETF	65.20K	SH	$6.60M 2.40%	65.20K
ISHARES INCSOLE	CORE MSCI EMKT	78.86K	SH	$4.54M 1.65%	78.86K
ISHARES TRSOLE	MBS ETF	46.41K	SH	$4.41M 1.60%	46.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.50K	SH	$4.28M 1.56%	89.50K
ISHARES TRSOLE	CORE S&P US VLU	43.33K	SH	$4.15M 1.51%	43.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	78.50K	SH	$4.15M 1.51%	78.50K
ISHARES TRSOLE	USD INV GRDE ETF	78.60K	SH	$4.10M 1.49%	78.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.72K	SH	$3.92M 1.43%	13.72K
ISHARES TRSOLE	CORE MSCI PAC	57.03K	SH	$3.79M 1.38%	57.03K
ISHARES TRSOLE	CORE MSCI INTL	53.47K	SH	$3.79M 1.38%	53.47K
ISHARES TRSOLE	CORE INTL AGGR	73.14K	SH	$3.78M 1.38%	73.14K
ISHARES TRSOLE	CORE S&P US GWT	24.52K	SH	$3.26M 1.19%	24.52K
DBX ETF TRSOLE	XTRACKERS LOW	67.79K	SH	$3.20M 1.16%	67.79K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	88.50K	SH	$3.17M 1.15%	88.50K
ISHARES TRSOLE	CORE US AGGBD ET	31.46K	SH	$3.14M 1.14%	31.46K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	24.56K	SH	$2.95M 1.07%	24.56K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	105.86K	SH	$2.75M 1.00%	105.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.39K	SH	$2.69M 0.98%	21.39K
ABBVIE INCSOLE	COM	13.36K	SH	$2.63M 0.96%	13.36K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	69.08K	SH	$2.60M 0.95%	69.08K

Page 1 of 8

…