Filed: 11/3/2023ACC: 0001552564-23-000005
📋 What this filing means
COLUMN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $679.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
806
Positions
$679.96M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
ETF$563.41M82.9%
STOCK$96.04M14.1%
REIT$18.73M2.8%
ADR$1.51M0.2%
CEF$276.6K0.0%
Portfolio Concentration
Top 3$176.89M26.0%
4–10$232.75M34.2%
11–25$139.04M20.4%
Rest$131.29M19.3%
Top 3 weight
26.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole806
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings806
Rows:
VANGUARD S&P 500 ETF
SOLEShares933.58K
TypeSH
Market value$61.15M
8.99%
Sole
933.58K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.35M
TypeSH
Market value$59.85M
8.80%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares1.62M
TypeSH
Market value$55.89M
8.22%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares194.43K
TypeSH
Market value$45.67M
6.72%
Sole
194.43K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares425.49K
TypeSH
Market value$43.63M
6.42%
Sole
425.49K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares694.50K
TypeSH
Market value$36.02M
5.30%
Sole
694.50K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares538.12K
TypeSH
Market value$32.28M
4.75%
Sole
538.12K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares284.62K
TypeSH
Market value$28.42M
4.18%
Sole
284.62K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND FACTOR ETF
SOLEShares691.37K
TypeSH
Market value$25.82M
3.80%
Sole
691.37K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares106.80K
TypeSH
Market value$20.90M
3.07%
Sole
106.80K
Shared
0.00
None
0.00
PROLOGIS SHARE BENEFICIAL INT
SOLEShares158.78K
TypeSH
Market value$17.82M
2.62%
Sole
158.78K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares302.88K
TypeSH
Market value$15.10M
2.22%
Sole
302.88K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares783.83K
TypeSH
Market value$14.40M
2.12%
Sole
783.83K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares112.89K
TypeSH
Market value$10.93M
1.61%
Sole
112.89K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares103.27K
TypeSH
Market value$10.62M
1.56%
Sole
103.27K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares212.47K
TypeSH
Market value$9.99M
1.47%
Sole
212.47K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares271.34K
TypeSH
Market value$8.97M
1.32%
Sole
271.34K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares324.46K
TypeSH
Market value$8.91M
1.31%
Sole
324.46K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares22.47K
TypeSH
Market value$8.05M
1.18%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares76.27K
TypeSH
Market value$7.19M
1.06%
Sole
76.27K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares765.23K
TypeSH
Market value$6.66M
0.98%
Sole
765.23K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares32.86K
TypeSH
Market value$5.39M
0.79%
Sole
32.86K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares146.77K
TypeSH
Market value$5.37M
0.79%
Sole
146.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.11K
TypeSH
Market value$5.05M
0.74%
Sole
112.11K
Shared
0.00
None
0.00
BERRY PLASTICS GROUPINC COM
SOLEShares74.14K
TypeSH
Market value$4.59M
0.68%
Sole
74.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 933.58K | SH | $61.15M 8.99% | 933.58K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.35M | SH | $59.85M 8.80% | 1.35M | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | ETF | 1.62M | SH | $55.89M 8.22% | 1.62M | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 194.43K | SH | $45.67M 6.72% | 194.43K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 425.49K | SH | $43.63M 6.42% | 425.49K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 694.50K | SH | $36.02M 5.30% | 694.50K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 538.12K | SH | $32.28M 4.75% | 538.12K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 284.62K | SH | $28.42M 4.18% | 284.62K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND FACTOR ETFSOLE | ETF | 691.37K | SH | $25.82M 3.80% | 691.37K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 106.80K | SH | $20.90M 3.07% | 106.80K | 0.00 | 0.00 |
PROLOGIS SHARE BENEFICIAL INTSOLE | REIT | 158.78K | SH | $17.82M 2.62% | 158.78K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 302.88K | SH | $15.10M 2.22% | 302.88K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 783.83K | SH | $14.40M 2.12% | 783.83K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 112.89K | SH | $10.93M 1.61% | 112.89K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 103.27K | SH | $10.62M 1.56% | 103.27K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 212.47K | SH | $9.99M 1.47% | 212.47K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 271.34K | SH | $8.97M 1.32% | 271.34K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 324.46K | SH | $8.91M 1.31% | 324.46K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 22.47K | SH | $8.05M 1.18% | 22.47K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 76.27K | SH | $7.19M 1.06% | 76.27K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 765.23K | SH | $6.66M 0.98% | 765.23K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 32.86K | SH | $5.39M 0.79% | 32.86K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 146.77K | SH | $5.37M 0.79% | 146.77K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 112.11K | SH | $5.05M 0.74% | 112.11K | 0.00 | 0.00 |
BERRY PLASTICS GROUPINC COMSOLE | Stock | 74.14K | SH | $4.59M 0.68% | 74.14K | 0.00 | 0.00 |
Page 1 of 33
…