Filed: 2/6/2023ACC: 0001552564-23-000001
📋 What this filing means
COLUMN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $602.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$602.74M
Total AUM (reported)
17.73M
Total Shares
Allocation by class
ETF$508.55M84.4%
STOCK$73.53M12.2%
REIT$19.11M3.2%
ADR$1.17M0.2%
CEF$378.2K0.1%
Portfolio Concentration
Top 3$155.07M25.7%
4–10$233.63M38.8%
11–25$110.84M18.4%
Rest$103.20M17.1%
Top 3 weight
25.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
17.73M
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)
Sole840
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings840
Rows:
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares1.69M
TypeSH
Market value$54.72M
9.08%
Sole
1.69M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.84M
TypeSH
Market value$52.97M
8.79%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares448.97K
TypeSH
Market value$47.37M
7.86%
Sole
448.97K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.57M
TypeSH
Market value$46.84M
7.77%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares1.20M
TypeSH
Market value$44.03M
7.31%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares735.96K
TypeSH
Market value$36.90M
6.12%
Sole
735.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares543.30K
TypeSH
Market value$31.45M
5.22%
Sole
543.30K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares294.04K
TypeSH
Market value$30.66M
5.09%
Sole
294.04K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares455.11K
TypeSH
Market value$24.90M
4.13%
Sole
455.11K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares108.20K
TypeSH
Market value$18.85M
3.13%
Sole
108.20K
Shared
0.00
None
0.00
PROLOGIS SHARE BENEFICIAL INT
SOLEShares161.50K
TypeSH
Market value$18.21M
3.02%
Sole
161.50K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares288.27K
TypeSH
Market value$12.92M
2.14%
Sole
288.27K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares217.62K
TypeSH
Market value$9.90M
1.64%
Sole
217.62K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares407.38K
TypeSH
Market value$9.34M
1.55%
Sole
407.38K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares781.85K
TypeSH
Market value$9.33M
1.55%
Sole
781.85K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares81.72K
TypeSH
Market value$7.73M
1.28%
Sole
81.72K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP ETF
SOLEShares243.50K
TypeSH
Market value$7.45M
1.24%
Sole
243.50K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares860.06K
TypeSH
Market value$6.18M
1.03%
Sole
860.06K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares20.96K
TypeSH
Market value$5.58M
0.93%
Sole
20.96K
Shared
0.00
None
0.00
BERRY PLASTICS GROUPINC COM
SOLEShares75.53K
TypeSH
Market value$4.56M
0.76%
Sole
75.53K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares124.47K
TypeSH
Market value$4.51M
0.75%
Sole
124.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.44K
TypeSH
Market value$4.41M
0.73%
Sole
116.44K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares62.66K
TypeSH
Market value$3.69M
0.61%
Sole
62.66K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares20.46K
TypeSH
Market value$3.57M
0.59%
Sole
20.46K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares21.81K
TypeSH
Market value$3.46M
0.57%
Sole
21.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | ETF | 1.69M | SH | $54.72M 9.08% | 1.69M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.84M | SH | $52.97M 8.79% | 1.84M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 448.97K | SH | $47.37M 7.86% | 448.97K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.57M | SH | $46.84M 7.77% | 1.57M | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 1.20M | SH | $44.03M 7.31% | 1.20M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 735.96K | SH | $36.90M 6.12% | 735.96K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 543.30K | SH | $31.45M 5.22% | 543.30K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 294.04K | SH | $30.66M 5.09% | 294.04K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 455.11K | SH | $24.90M 4.13% | 455.11K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 108.20K | SH | $18.85M 3.13% | 108.20K | 0.00 | 0.00 |
PROLOGIS SHARE BENEFICIAL INTSOLE | REIT | 161.50K | SH | $18.21M 3.02% | 161.50K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 288.27K | SH | $12.92M 2.14% | 288.27K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 217.62K | SH | $9.90M 1.64% | 217.62K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 407.38K | SH | $9.34M 1.55% | 407.38K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 781.85K | SH | $9.33M 1.55% | 781.85K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 81.72K | SH | $7.73M 1.28% | 81.72K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP ETFSOLE | ETF | 243.50K | SH | $7.45M 1.24% | 243.50K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 860.06K | SH | $6.18M 1.03% | 860.06K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 20.96K | SH | $5.58M 0.93% | 20.96K | 0.00 | 0.00 |
BERRY PLASTICS GROUPINC COMSOLE | Stock | 75.53K | SH | $4.56M 0.76% | 75.53K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 124.47K | SH | $4.51M 0.75% | 124.47K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 116.44K | SH | $4.41M 0.73% | 116.44K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | Stock | 62.66K | SH | $3.69M 0.61% | 62.66K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 20.46K | SH | $3.57M 0.59% | 20.46K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 21.81K | SH | $3.46M 0.57% | 21.81K | 0.00 | 0.00 |
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