Filed: 8/8/2023ACC: 0001552564-23-000004
📋 What this filing means
COLUMN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $711.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$711.35M
Total AUM (reported)
14.85M
Total Shares
Allocation by class
ETF$589.05M82.8%
STOCK$99.93M14.0%
REIT$20.50M2.9%
ADR$1.57M0.2%
CEF$303.7K0.0%
Portfolio Concentration
Top 3$179.90M25.3%
4–10$246.54M34.7%
11–25$156.25M22.0%
Rest$128.66M18.1%
Top 3 weight
25.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
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)
Sole822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings822
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.25M
TypeSH
Market value$61.39M
8.63%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares1.41M
TypeSH
Market value$59.28M
8.33%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.30M
TypeSH
Market value$59.23M
8.33%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares198.60K
TypeSH
Market value$48.41M
6.80%
Sole
198.60K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares428.92K
TypeSH
Market value$45.78M
6.44%
Sole
428.92K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares717.07K
TypeSH
Market value$39.02M
5.48%
Sole
717.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares543.96K
TypeSH
Market value$34.06M
4.79%
Sole
543.96K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares291.04K
TypeSH
Market value$29.78M
4.19%
Sole
291.04K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares238.26K
TypeSH
Market value$24.79M
3.48%
Sole
238.26K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND FACTOR ETF
SOLEShares657.97K
TypeSH
Market value$24.70M
3.47%
Sole
657.97K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares108.51K
TypeSH
Market value$22.00M
3.09%
Sole
108.51K
Shared
0.00
None
0.00
PROLOGIS SHARE BENEFICIAL INT
SOLEShares160.77K
TypeSH
Market value$19.71M
2.77%
Sole
160.77K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares288.47K
TypeSH
Market value$14.91M
2.10%
Sole
288.47K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares787.84K
TypeSH
Market value$14.55M
2.05%
Sole
787.84K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares112.90K
TypeSH
Market value$12.31M
1.73%
Sole
112.90K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares215.12K
TypeSH
Market value$10.59M
1.49%
Sole
215.12K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares334.85K
TypeSH
Market value$9.52M
1.34%
Sole
334.85K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares275.75K
TypeSH
Market value$9.36M
1.32%
Sole
275.75K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares78.37K
TypeSH
Market value$7.81M
1.10%
Sole
78.37K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares20.76K
TypeSH
Market value$7.67M
1.08%
Sole
20.76K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares782.48K
TypeSH
Market value$7.66M
1.08%
Sole
782.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.79K
TypeSH
Market value$5.84M
0.82%
Sole
112.79K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares125.97K
TypeSH
Market value$4.92M
0.69%
Sole
125.97K
Shared
0.00
None
0.00
BERRY PLASTICS GROUPINC COM
SOLEShares74.14K
TypeSH
Market value$4.77M
0.67%
Sole
74.14K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares65.11K
TypeSH
Market value$4.63M
0.65%
Sole
65.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.25M | SH | $61.39M 8.63% | 1.25M | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | ETF | 1.41M | SH | $59.28M 8.33% | 1.41M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.30M | SH | $59.23M 8.33% | 1.30M | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 198.60K | SH | $48.41M 6.80% | 198.60K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 428.92K | SH | $45.78M 6.44% | 428.92K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 717.07K | SH | $39.02M 5.48% | 717.07K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 543.96K | SH | $34.06M 4.79% | 543.96K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 291.04K | SH | $29.78M 4.19% | 291.04K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 238.26K | SH | $24.79M 3.48% | 238.26K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND FACTOR ETFSOLE | ETF | 657.97K | SH | $24.70M 3.47% | 657.97K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 108.51K | SH | $22.00M 3.09% | 108.51K | 0.00 | 0.00 |
PROLOGIS SHARE BENEFICIAL INTSOLE | REIT | 160.77K | SH | $19.71M 2.77% | 160.77K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 288.47K | SH | $14.91M 2.10% | 288.47K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 787.84K | SH | $14.55M 2.05% | 787.84K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 112.90K | SH | $12.31M 1.73% | 112.90K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 215.12K | SH | $10.59M 1.49% | 215.12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 334.85K | SH | $9.52M 1.34% | 334.85K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 275.75K | SH | $9.36M 1.32% | 275.75K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 78.37K | SH | $7.81M 1.10% | 78.37K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 20.76K | SH | $7.67M 1.08% | 20.76K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 782.48K | SH | $7.66M 1.08% | 782.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 112.79K | SH | $5.84M 0.82% | 112.79K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 125.97K | SH | $4.92M 0.69% | 125.97K | 0.00 | 0.00 |
BERRY PLASTICS GROUPINC COMSOLE | Stock | 74.14K | SH | $4.77M 0.67% | 74.14K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | Stock | 65.11K | SH | $4.63M 0.65% | 65.11K | 0.00 | 0.00 |
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