Column Capital Advisors, LLC — Q1 2020 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552564

Total reported value

$680.0M

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Full holdings list this quarter

Showing top 200 holdings (of 745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	14.82%	—	+3.32%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	12.97%	—	+23.11%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.24%	—	+387.78%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	7.59%	—	+1853.59%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.54%	—	+490.88%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.36%	—	—
7	VB	Vanguard Small-cap ETF	ETF-Other	3.92%	—	+7806.95%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.20%	—	-17.48%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	-18.10%
10	DREUSD	Duke Realty CORP	Stock-Other	2.33%	—	+10.08%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	+99.48%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	+2435.67%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.93%	—	-0.29%
14	BERYEUR	Berry Global Group INC	Stock-Other	1.46%	—	—
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.44%	—	+659.13%
16	BLKB	Blackbaud INC	Stock-Other	1.10%	—	-1.99%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.95%	—	-15.54%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+336.28%
19	ONB	Old National Bancorp	Stock-Financials	0.82%	—	+974.96%
20	AAPL	Apple INC	Stock-Tech	0.71%	—	-0.93%
21	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-0.01%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-2.02%
23	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+0.78%
24	FISV	Fiserv INC	Stock-Other	0.49%	—	+2274.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-0.06%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-28.87%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+0.78%
28	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-8.33%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-7.98%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-7.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-5.90%
32	LKFN	Lakeland Financial CORP	Stock-Other	0.36%	—	+8.55%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	+4390.59%
34	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+49.88%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	-42.26%
36	ADBE	Adobe INC	Stock-Tech	0.27%	—	-6.16%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	-46.42%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	+863.09%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.24%	—	-49.28%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+74.41%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	-0.43%
42	NOW	Servicenow INC	Stock-Tech	0.21%	—	-19.93%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	-24.33%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	+4.84%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-6.43%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+0.87%
48	T	At&t INC	Stock-Comm Services	0.16%	—	-18.45%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	+11.97%
50	MTCHEUR	Match Group INC	Stock-Other	0.15%	—	-3.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Column Capital Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+7%	+1853.59%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+5.5%	+387.78%	Add
3	IXUS	Ishares Core Intl Stock ETF	+5.5%	+490.88%	Add
4	VB	Vanguard Small-cap ETF	+3.8%	+7806.95%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.9%	+99.48%	Add
6	IJR	Ishares Core S&p Small-cap E	+1.8%	+2435.67%	Add
7	JNK	Ss Spdr Bb High Yield Bond	+1.2%	+659.13%	Add
8	ONB	Old National Bancorp	+0.7%	+974.96%	Add
9	VOO	Vanguard S&p 500 ETF	+0.6%	-18.10%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.5%	+336.28%	Add
11	FISV	Fiserv INC	+0.5%	+2274.43%	Add
12	IEMG	Ishares Core Msci Emerging	+0.3%	+4390.59%	Add
13	MUB	Ishares National Muni Bond E	+0.2%	+863.09%	Add
14	NFLX	Netflix INC	+0.1%	+49.88%	Add
15	VZ	Verizon Communications INC	0%	+74.41%	Add
16	SCHM	Schwab US Mid Cap ETF	-0.1%	-91.39%	Trim
17	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-61.86%	Trim
18	CRM	Salesforce INC	-0.1%	-47.15%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.1%	-36.35%	Trim
20	BAC	Bank Of America CORP	-0.1%	-0.46%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.1%	-24.33%	Trim
22	T	At&t INC	-0.2%	-18.45%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-6.43%	Trim
24	LKFN	Lakeland Financial CORP	-0.2%	+8.55%	Add
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-60.15%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.2%	-5.90%	Trim
27	PG	Procter & Gamble Co/the	-0.2%	-7.98%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-8.33%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-2.02%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.74%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.06%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.3%	-73.96%	Trim
33	AAPL	Apple INC	-0.3%	-0.93%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.3%	-46.42%	Trim
35	LLY	Eli Lilly & Co	-0.4%	-0.29%	Trim
36	BLKCHF	Blackrock INC	-0.4%	-0.01%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-49.28%	Trim
38	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-15.54%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.5%	-42.26%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-28.87%	Trim
41	BLKB	Blackbaud INC	-0.9%	-1.99%	Trim
42	SCHF	Schwab Intl Equity ETF	-1%	-99.65%	Trim
43	BERYEUR	Berry Global Group INC	-1.1%	—	Unchanged
44	ACWX	Ishares Msci Acwi Ex US ETF	-3.1%	-17.48%	Trim
45	IWB	Ishares Russell 1000 ETF	-3.5%	+23.11%	Add
46	IGF	Ishares Global Infrastructur	-10.2%	+3.32%	Add
47	VV	Vanguard Large-cap ETF	—	NEW	New buy
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out