Columbus Macro, LLC — Q3 2023 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q3 2023
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	MBB	Ishares Mbs ETF	ETF-Other	4.61%	-0.15%	+20.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-0.16%	-0.74%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.67%	—	-12.11%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	+28.45%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.42%	—	+221.69%
6	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.31%	—	-5.91%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	—	-3.97%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.14%	—	-4.42%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.08%	—	-50.07%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.87%	—	-5.80%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.74%	—	-38.96%
12	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	1.60%	-0.58%	-4.27%
13	USIG	Ishares Broad Usd Investment	ETF-Other	1.51%	-0.22%	-12.22%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.48%	—	-1.04%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.45%	-0.18%	+13.78%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.43%	—	+35.48%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	+2.47%
18	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.32%	—	+13.38%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	-26.95%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	-4.76%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.23%	—	—
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.09%	+0.20%	-12.75%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.08%	—	-1.36%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	—	-0.79%
25	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.98%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	-3.41%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.96%	—	+8.92%
28	PFFD	Global X US Preferred ETF	ETF-Other	0.95%	+0.25%	-40.48%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.94%	—	-5.97%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.10%	-5.93%
31	BAR	Graniteshares Gold Trust	ETF-Commodities	0.88%	—	-46.48%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-9.67%
33	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-6.71%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	-28.60%
35	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.83%	—	-6.80%
36	AAPL	Apple INC	Stock-Tech	0.81%	—	-1.10%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	-40.22%
39	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+49.56%
40	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.73%	—	+289.49%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	-9.31%
42	NUE	Nucor CORP	Stock-Materials	0.68%	—	-8.95%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	—	-32.89%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.66%	-0.11%	-64.50%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	—	+5.82%
46	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	-5.30%
47	UL	Unilever PLC	Stock-Consumer Staples	0.63%	—	-5.46%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	-32.96%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-3.76%
50	PFG	Principal Financial Group	Stock-Financials	0.63%	—	-5.69%

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