Filed: 11/14/2022ACC: 0001552564-22-000004
📋 What this filing means
COLUMN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $483.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$483.6K
Total AUM (reported)
14.68M
Total Shares
Allocation by class
ETF$406.8K84.1%
STOCK$62.8K13.0%
REIT$12.4K2.6%
ADR$1.1K0.2%
CEF$374.000.1%
Portfolio Concentration
Top 3$131.3K27.2%
4–10$172.0K35.6%
11–25$91.0K18.8%
Rest$89.2K18.4%
Top 3 weight
27.2%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 14.68M
Sole
Full voting authority
14.68M
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)
Sole740
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings740
Rows:
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares1.54M
TypeSH
Market value$49.0K
10.13%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.25M
TypeSH
Market value$41.7K
8.62%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares1.37M
TypeSH
Market value$40.6K
8.40%
Sole
1.37M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares802.42K
TypeSH
Market value$35.6K
7.36%
Sole
802.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.41M
TypeSH
Market value$31.6K
6.54%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares661.79K
TypeSH
Market value$23.7K
4.90%
Sole
661.79K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares139.96K
TypeSH
Market value$22.9K
4.73%
Sole
139.96K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares507.12K
TypeSH
Market value$21.6K
4.47%
Sole
507.12K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares515.23K
TypeSH
Market value$21.5K
4.45%
Sole
515.23K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares146.64K
TypeSH
Market value$15.1K
3.11%
Sole
146.64K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares246.84K
TypeSH
Market value$11.9K
2.46%
Sole
246.84K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares247.24K
TypeSH
Market value$10.4K
2.15%
Sole
247.24K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares480.08K
TypeSH
Market value$8.5K
1.77%
Sole
480.08K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares23.26K
TypeSH
Market value$7.5K
1.56%
Sole
23.26K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares187.93K
TypeSH
Market value$7.5K
1.55%
Sole
187.93K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares82.45K
TypeSH
Market value$7.2K
1.49%
Sole
82.45K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares21.05K
TypeSH
Market value$5.6K
1.16%
Sole
21.05K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP ETF
SOLEShares205.14K
TypeSH
Market value$5.4K
1.12%
Sole
205.14K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares734.62K
TypeSH
Market value$4.9K
1.01%
Sole
734.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.71K
TypeSH
Market value$4.5K
0.93%
Sole
32.71K
Shared
0.00
None
0.00
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares771.51K
TypeSH
Market value$4.0K
0.84%
Sole
771.51K
Shared
0.00
None
0.00
BERRY PLASTICS GROUPINC COM
SOLEShares75.53K
TypeSH
Market value$3.5K
0.73%
Sole
75.53K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares77.16K
TypeSH
Market value$3.4K
0.70%
Sole
77.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares20.58K
TypeSH
Market value$3.4K
0.70%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares97.86K
TypeSH
Market value$3.2K
0.65%
Sole
97.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | ETF | 1.54M | SH | $49.0K 10.13% | 1.54M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.25M | SH | $41.7K 8.62% | 1.25M | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 1.37M | SH | $40.6K 8.40% | 1.37M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 802.42K | SH | $35.6K 7.36% | 802.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.41M | SH | $31.6K 6.54% | 1.41M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 661.79K | SH | $23.7K 4.90% | 661.79K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 139.96K | SH | $22.9K 4.73% | 139.96K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 507.12K | SH | $21.6K 4.47% | 507.12K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 515.23K | SH | $21.5K 4.45% | 515.23K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 146.64K | SH | $15.1K 3.11% | 146.64K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | REIT | 246.84K | SH | $11.9K 2.46% | 246.84K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 247.24K | SH | $10.4K 2.15% | 247.24K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 480.08K | SH | $8.5K 1.77% | 480.08K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 23.26K | SH | $7.5K 1.56% | 23.26K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 187.93K | SH | $7.5K 1.55% | 187.93K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 82.45K | SH | $7.2K 1.49% | 82.45K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 21.05K | SH | $5.6K 1.16% | 21.05K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP ETFSOLE | ETF | 205.14K | SH | $5.4K 1.12% | 205.14K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 734.62K | SH | $4.9K 1.01% | 734.62K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 32.71K | SH | $4.5K 0.93% | 32.71K | 0.00 | 0.00 |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 771.51K | SH | $4.0K 0.84% | 771.51K | 0.00 | 0.00 |
BERRY PLASTICS GROUPINC COMSOLE | Stock | 75.53K | SH | $3.5K 0.73% | 75.53K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | Stock | 77.16K | SH | $3.4K 0.70% | 77.16K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 20.58K | SH | $3.4K 0.70% | 20.58K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 97.86K | SH | $3.2K 0.65% | 97.86K | 0.00 | 0.00 |
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