Column Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q2 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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.34%	—	-1.50%
2	IGF	Ishares Global Infrastructur	ETF-Other	10.19%	—	+2.07%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.25%	—	+3.61%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.11%	—	+0.45%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.98%	—	-1.20%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.35%	—	+8.34%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.29%	—	+4.21%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.67%	—	-2.32%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.80%	—	-1.88%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	—	+0.00%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.22%	—	-0.61%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	—	-0.78%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	—	+2.18%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	+0.23%
15	DREUSD	Duke Realty CORP	Stock-Other	1.58%	—	+0.02%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.39%	—	-6.73%
17	BLKB	Blackbaud INC	Stock-Other	1.26%	—	-0.20%
18	BERYEUR	Berry Global Group INC	Stock-Other	1.07%	—	—
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.03%	—	-13.34%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	-3.99%
21	AAPL	Apple INC	Stock-Tech	0.87%	—	-4.07%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	—	+0.42%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+0.98%
24	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	-99.64%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	—
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+0.08%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.43%	—	—
28	SUB	Ishares Short-term National	ETF-Other	0.42%	—	+3.68%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+4.72%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+0.12%
31	IFRA	Ishares US Infrastructure	ETF-Other	0.39%	—	+32.47%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+4.85%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+1.19%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+4.89%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+0.03%
37	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+2.23%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+3.08%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+1.33%
40	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-1.44%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.31%	—	-24.30%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-1.05%
43	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	-2.15%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	+0.22%
45	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	-1.65%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	+74.96%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	—
48	FISV	Fiserv INC	Stock-Other	0.24%	—	+1.88%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+2.12%
50	LKFN	Lakeland Financial CORP	Stock-Other	0.21%	—	+0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Column Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
2	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
3	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
5	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
6	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
9	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
10	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
11	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	DREUSD	Duke Realty CORP	—	EXIT	Sold out
16	LLY	Eli Lilly & Co	—	EXIT	Sold out
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
18	BLKB	Blackbaud INC	—	EXIT	Sold out
19	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
23	XLK	Ss Technology Select Sector	—	EXIT	Sold out
24	BLKCHF	Blackrock INC	—	EXIT	Sold out
25	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
26	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
27	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
28	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
29	SUB	Ishares Short-term National	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	IFRA	Ishares US Infrastructure	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	FISV	Fiserv INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	SE	Sea Ltd-adr	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	LKFN	Lakeland Financial CORP	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	XYZ	Block INC	—	EXIT	Sold out