Columbus Macro, LLC
CIK 1727269 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- IVV4.92%
- SCHZ3.88%
- SCHJ2.79%
- STIP2.66%
- VOO2.63%
- HDEF2.45%
- IEMG1.84%
- IUSV1.53%
- VWO1.53%
- VEA1.50%
Share classes counted separately25.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +0.45 pp1.08% → 1.53%Shares +21.82K (+31.89%)
- IPACWeight decreased · -0.33 pp1.24% → 0.91%Shares -12.97K (-25.21%)
- STIPWeight decreased · -0.23 pp2.89% → 2.66%Shares -7.36K (-9.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.74M | 4.92% | 23.02K shares | 4.72% → 4.92%+0.20 pp -660 (-2.79%) | Reduced | ↗▾ |
| 02 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $10.05M | 3.88% | 220.19K shares | 4.02% → 3.88%-0.14 pp -10.05K (-4.37%) | Reduced | ↗▾ |
| 03 | SCHJSCHWAB 1-5 YR CORP BND ETF1 5YR CORP BD View history and evidence | $7.21M | 2.79% | 149.30K shares | 2.79% → 2.79%+0.00 pp -3.04K (-2.00%) | Reduced | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $6.88M | 2.66% | 69.20K shares | 2.89% → 2.66%-0.23 pp -7.36K (-9.61%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.82M | 2.63% | 13.63K shares | 2.79% → 2.63%-0.16 pp -1.70K (-11.10%) | Reduced | ↗▾ |
| 06 | HDEFXTRACKERS MSCI EAFE HIGH DIVXTRACK MSCI EAFE View history and evidence | $6.33M | 2.45% | 258.39K shares | 2.50% → 2.45%-0.05 pp -8.79K (-3.29%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.75M | 1.84% | 88.09K shares | 1.65% → 1.84%+0.19 pp +3.83K (+4.55%) | Added | ↗▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $3.95M | 1.53% | 44.94K shares | 1.56% → 1.53%-0.03 pp -583 (-1.28%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.95M | 1.53% | 90.26K shares | 1.08% → 1.53%+0.45 pp +21.82K (+31.89%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.88M | 1.50% | 78.50K shares | 1.40% → 1.50%+0.10 pp +4.75K (+6.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -11,511 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -23,664 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -17,152 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727269 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258694403
}Research all 173 reported holdings.
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