Column Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q4 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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	11.17%	—	-0.67%
2	IGF	Ishares Global Infrastructur	ETF-Other	11.16%	—	-15.16%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	8.95%	—	-15.92%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.75%	—	-1.08%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.63%	—	+2.63%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.21%	—	+18.22%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.20%	—	-15.65%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.94%	—	+6.31%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.66%	—	+62.04%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.55%	—	-0.48%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	—	+13.46%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	-2.40%
13	BLKB	Blackbaud INC	Stock-Other	1.76%	—	+0.17%
14	DREUSD	Duke Realty CORP	Stock-Other	1.60%	—	+10.01%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	—	+0.06%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	—	+162.64%
17	BERYEUR	Berry Global Group INC	Stock-Other	1.11%	—	+62.06%
18	AAPL	Apple INC	Stock-Tech	1.05%	—	-3.49%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	-2.97%
20	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	-99.52%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.56%	—	-4.38%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.50%	—	+144.36%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.49%	—	+3.98%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+15.70%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-16.82%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-1.39%
27	SUB	Ishares Short-term National	ETF-Other	0.41%	—	+220.43%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-4.29%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	—
30	VNLA	Janus Henderson Short Durati	ETF-Other	0.37%	—	+641.03%
31	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+14.02%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+2.58%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+0.23%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.35%	—	+452.14%
35	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	-2.07%
36	FTSD	Franklin Short Duration U.s.	ETF-Other	0.31%	—	+523.81%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-30.94%
38	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	-1.77%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-19.36%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-3.15%
41	FISV	Fiserv INC	Stock-Other	0.29%	—	+2055.08%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-18.69%
43	LKFN	Lakeland Financial CORP	Stock-Other	0.27%	—	-14.26%
44	ADBE	Adobe INC	Stock-Tech	0.27%	—	-0.93%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	—	+0.10%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	—	+11.25%
47	XYZ	Block INC	Stock-Financials	0.24%	—	-1.73%
48	NOW	Servicenow INC	Stock-Tech	0.21%	—	-1.74%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	-1.20%
50	MTCH	Match Group INC	Stock-Comm Services	0.18%	—	-11.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Column Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.9%	+62.04%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.7%	+162.64%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+18.22%	Add
4	BERYEUR	Berry Global Group INC	+0.4%	+62.06%	Add
5	VNLA	Janus Henderson Short Durati	+0.3%	+641.03%	Add
6	FISV	Fiserv INC	+0.3%	+2055.08%	Add
7	VTIP	Vanguard Short-term Tips	+0.3%	+452.14%	Add
8	FTSD	Franklin Short Duration U.s.	+0.3%	+523.81%	Add
9	VGSH	Vanguard Short-term Treasury	+0.3%	+144.36%	Add
10	SUB	Ishares Short-term National	+0.3%	+220.43%	Add
11	UBER	Uber Technologies INC	+0.1%	+191.15%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.46%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.40%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+360.00%	Add
15	VXUS	Vanguard Total Intl Stock	0%	-15.92%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	-2.97%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	+15.70%	Add
18	TWLO	Twilio INC - A	0%	+10.40%	Add
19	ALGN	Align Technology INC	0%	-1.80%	Trim
20	SE	Sea Ltd-adr	0%	-1.77%	Trim
21	XYZ	Block INC	0%	-1.73%	Trim
22	DIS	Walt Disney Co/the	0%	+14.07%	Add
23	WMG	Warner Music Group Corp-cl A	0%	+32.24%	Add
24	V	Visa Inc-class A Shares	0%	+14.02%	Add
25	IEMG	Ishares Core Msci Emerging	0%	+0.23%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.58%	Add
27	DREUSD	Duke Realty CORP	0%	+10.01%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-1.39%	Trim
29	BLKCHF	Blackrock INC	-0.1%	-99.52%	Trim
30	NOBL	Proshares S&p 500 Dividend A	-0.1%	-71.11%	Trim
31	JNK	Ss Spdr Bb High Yield Bond	-0.1%	+3.98%	Add
32	VV	Vanguard Large-cap ETF	-0.1%	+6.31%	Add
33	MNST	Monster Beverage CORP	-0.1%	-57.55%	Trim
34	LLY	Eli Lilly & Co	-0.1%	+0.06%	Add
35	AAPL	Apple INC	-0.1%	-3.49%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-15.65%	Trim
37	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-0.48%	Trim
38	AMZN	Amazon.com INC	-0.2%	-16.82%	Trim
39	IXUS	Ishares Core Intl Stock ETF	-0.2%	+2.63%	Add
40	MSFT	Microsoft CORP	-0.2%	-30.94%	Trim
41	BLKB	Blackbaud INC	-0.3%	+0.17%	Add
42	IGF	Ishares Global Infrastructur	-0.5%	-15.16%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-1.08%	Trim
44	IWB	Ishares Russell 1000 ETF	-0.9%	-0.67%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	VCEB	Vanguard Esg US CORP Bond	—	NEW	New buy
48	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
49	FVRR	Fiverr International Ltd.	—	NEW	New buy
50	ABNB	Airbnb Inc-class A	—	NEW	New buy