Column Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q2 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 903 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	12.76%	—	+18.05%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	12.50%	—	-3.52%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.41%	—	+6.71%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	7.97%	—	+35.87%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.05%	—	-2.00%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.38%	—	+1.06%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.19%	—	+127.31%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+49.63%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.93%	—	-3.30%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.29%	—	+17.00%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	—	+41.94%
12	DREUSD	Duke Realty CORP	Stock-Other	1.92%	—	-8.50%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.89%	—	+0.56%
14	BERYEUR	Berry Global Group INC	Stock-Other	1.58%	—	—
15	AAPL	Apple INC	Stock-Tech	0.98%	—	+17.03%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+6.91%
17	BLKB	Blackbaud INC	Stock-Other	0.93%	—	+0.41%
18	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+22556.38%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.78%	—	-2.14%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.78%	—	-38.32%
21	ONB	Old National Bancorp	Stock-Financials	0.71%	—	+0.44%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+26.64%
23	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+8.18%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-1.89%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+23.96%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-6.22%
27	FISV	Fiserv INC	Stock-Other	0.41%	—	-0.44%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	+22.34%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-7.57%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+19.38%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+6.15%
32	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-1.40%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+6.92%
34	LKFN	Lakeland Financial CORP	Stock-Other	0.37%	—	+0.77%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	—	+48.82%
36	ADBE	Adobe INC	Stock-Tech	0.30%	—	-1.62%
37	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+1.14%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	—
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	+33.07%
40	NOW	Servicenow INC	Stock-Tech	0.23%	—	-7.53%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+4.09%
42	SE	Sea Ltd-adr	Stock-Comm Services	0.22%	—	+54.84%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.21%	—	—
44	MTCHEUR	Match Group INC	Stock-Other	0.21%	—	+6.83%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+16.86%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+0.09%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	-7.83%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	-2.84%
50	T	At&t INC	Stock-Comm Services	0.16%	—	+21.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Column Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+49.63%	Add
2	VXUS	Vanguard Total Intl Stock	+0.4%	+35.87%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+17.00%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+127.31%	Add
5	AAPL	Apple INC	+0.3%	+17.03%	Add
6	AMZN	Amazon.com INC	+0.2%	+26.64%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+19.38%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+6.71%	Add
9	SE	Sea Ltd-adr	+0.2%	+54.84%	Add
10	BERYEUR	Berry Global Group INC	+0.1%	—	Unchanged
11	BLKCHF	Blackrock INC	+0.1%	+22556.38%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.94%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+6.91%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+48.82%	Add
15	MSFT	Microsoft CORP	+0.1%	+8.18%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.96%	Add
17	CHTR	Charter Communications Inc-a	+0.1%	+536.17%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+22.34%	Add
19	MTCHEUR	Match Group INC	+0.1%	+6.83%	Add
20	XYZ	Block INC	+0.1%	+24.17%	Add
21	TWLO	Twilio INC - A	+0.1%	+1.51%	Add
22	GO	Grocery Outlet Holding CORP	+0.1%	+14245.16%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+16.86%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+6.15%	Add
25	ADBE	Adobe INC	0%	-1.62%	Trim
26	MINT	Pimco Enhanced Short Maturit	0%	+33.07%	Add
27	VV	Vanguard Large-cap ETF	0%	+1.06%	Add
28	NOW	Servicenow INC	0%	-7.53%	Trim
29	LKFN	Lakeland Financial CORP	0%	+0.77%	Add
30	NFLX	Netflix INC	—	+1.14%	Add
31	V	Visa Inc-class A Shares	0%	-1.40%	Trim
32	PG	Procter & Gamble Co/the	0%	+6.92%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	-6.22%	Trim
34	LLY	Eli Lilly & Co	0%	+0.56%	Add
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-74.75%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-3.30%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.5%	-3.52%	Trim
38	IXUS	Ishares Core Intl Stock ETF	-0.5%	-2.00%	Trim
39	JNK	Ss Spdr Bb High Yield Bond	-0.7%	-38.32%	Trim
40	IGF	Ishares Global Infrastructur	-2.1%	+18.05%	Add
41	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
42	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
43	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
46	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	DXCM	Dexcom INC	—	NEW	New buy
50	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy