Columbus Macro, LLC — Q4 2022 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

Total reported value

$936.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.20%	—	+29.25%
2	MBB	Ishares Mbs ETF	ETF-Other	3.14%	-0.15%	+111.73%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.47%	—	-0.50%
4	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.40%	—	-0.54%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.16%	+909.40%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.15%	—	+26.21%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.92%	—	-15.11%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.79%	+0.23%	-5.51%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	+26.41%
11	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	1.59%	-0.58%	+94.16%
12	BAR	Graniteshares Gold Trust	ETF-Commodities	1.49%	—	-1.45%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.49%	—	-26.58%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.48%	—	-13.76%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	—
16	PFFD	Global X US Preferred ETF	ETF-Other	1.35%	+0.25%	+1491.01%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	—	-7.40%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	-18.19%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	-5.72%
20	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.19%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	—	-1.33%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.15%	-0.11%	-27.85%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.12%	+0.20%	-15.13%
26	USIG	Ishares Broad Usd Investment	ETF-Other	1.04%	-0.22%	—
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+61.33%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.02%	—	-0.97%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.97%	—	+13.04%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.97%	—	+45.46%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	—	+76.17%
32	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-1.01%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.91%	—	+16.51%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.10%	-10.20%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.90%	—	-11.42%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	+53.54%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	—	-35.62%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-0.61%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	-9.67%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.80%	—	-1.83%
42	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	-2.92%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-3.90%
44	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.76%	—	-2.50%
45	GIS	General Mills INC	Stock-Consumer Staples	0.75%	—	+5.33%
46	PFG	Principal Financial Group	Stock-Financials	0.75%	—	-8.30%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	+0.44%
48	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	-1.74%
49	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-1.63%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-2.26%

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