Column Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q1 2021
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 716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	10.50%	—	+6.48%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.32%	—	-1.73%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.09%	—	+8.52%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.20%	—	+0.42%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.17%	—	-0.04%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.20%	—	+6.59%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	—	-13.10%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.69%	—	-0.11%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.04%	—	-6.55%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.65%	—	+21024.44%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.28%	—	-3.40%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.21%	—	-0.76%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	—	-21.56%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	—	+2749.93%
15	DREUSD	Duke Realty CORP	Stock-Other	1.49%	—	-0.70%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	—	-8.43%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.27%	—	+6.99%
18	BLKB	Blackbaud INC	Stock-Other	1.24%	—	-35.60%
19	BERYEUR	Berry Global Group INC	Stock-Other	1.07%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-1.03%
21	AAPL	Apple INC	Stock-Tech	0.86%	—	-0.21%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.77%	—	+55298.04%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	—
24	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+24840.72%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.56%	—	+26.16%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+674.29%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.46%	—	-6.72%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.43%	—	-1.31%
29	SUB	Ishares Short-term National	ETF-Other	0.43%	—	+18.09%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-9.82%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	+753.04%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-6.43%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+10.34%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-0.74%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-10.65%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+0.03%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-0.52%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.31%	—	+851.22%
39	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-3.04%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+7.31%
41	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+0.02%
42	FISV	Fiserv INC	Stock-Other	0.28%	—	+6.88%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-6.52%
44	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	+2.02%
45	SE	Sea Ltd-adr	Stock-Comm Services	0.27%	—	-10.46%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.27%	—	+31.28%
47	LKFN	Lakeland Financial CORP	Stock-Other	0.25%	—	-18.91%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.64%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	—
50	XYZ	Block INC	Stock-Financials	0.21%	—	-8.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Column Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.6%	+21024.44%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.5%	+2749.93%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.8%	+55298.04%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	-13.10%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.4%	+674.29%	Add
6	IFRA	Ishares US Infrastructure	+0.3%	+851.22%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+8.52%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.76%	Trim
9	VGSH	Vanguard Short-term Treasury	+0.1%	+26.16%	Add
10	ROK	Rockwell Automation INC	+0.1%	+1395.83%	Add
11	VTIP	Vanguard Short-term Tips	0%	+753.04%	Add
12	TPC	Tutor Perini CORP	0%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+32.87%	Add
14	SUB	Ishares Short-term National	0%	+18.09%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	0%	+31.28%	Add
16	T	At&t INC	0%	+41.17%	Add
17	VTI	Vanguard Total Stock Mkt ETF	—	+7.31%	Add
18	VB	Vanguard Small-cap ETF	0%	+6.59%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-1.03%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	0%	+10.34%	Add
21	FISV	Fiserv INC	0%	+6.88%	Add
22	BERYEUR	Berry Global Group INC	0%	—	Unchanged
23	CTSH	Cognizant Tech Solutions-a	0%	-94.92%	Trim
24	BLKCHF	Blackrock INC	0%	+24840.72%	Add
25	ZTS	Zoetis INC	-0.1%	-34.10%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	+6.99%	Add
27	NOW	Servicenow INC	-0.1%	-9.95%	Trim
28	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-6.72%	Trim
29	AMZN	Amazon.com INC	-0.1%	-10.65%	Trim
30	DREUSD	Duke Realty CORP	-0.1%	-0.70%	Trim
31	ADBE	Adobe INC	-0.2%	-52.49%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-21.56%	Trim
33	AAPL	Apple INC	-0.2%	-0.21%	Trim
34	VV	Vanguard Large-cap ETF	-0.3%	-0.11%	Trim
35	IXUS	Ishares Core Intl Stock ETF	-0.5%	-0.04%	Trim
36	BLKB	Blackbaud INC	-0.5%	-35.60%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+0.42%	Add
38	MINT	Pimco Enhanced Short Maturit	-0.6%	-6.55%	Trim
39	IGF	Ishares Global Infrastructur	-0.7%	+6.48%	Add
40	IWB	Ishares Russell 1000 ETF	-0.9%	-1.73%	Trim
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
43	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
44	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	SHOP	Shopify INC - Class A	—	NEW	New buy
48	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	Sold out
49	CVS	CVS Health Corporation	—	NEW	New buy
50	DLR	Digital Realty Trust INC	—	EXIT	Sold out