Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

$274 Million
Q3 2024

Columbus Macro, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.4M, Schwab Us Aggregate Bond ETF with a value of $12.2M, Schwab Strategic Tr 1 5 Yr C with a value of $9.56M, Vanguard Index Fds S&P 500 ETF with a value of $7.19M, and Xtrackers Msci Eafe High Div Y with a value of $6.75M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $252M to 274M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million

ETFs: $200 Million

Technology: $12 Million

Healthcare: $11.8 Million

Industrials: $11.1 Million

Financial Services: $10.4 Million

Consumer Defensive: $8.73 Million

Energy: $5.5 Million

Communication Services: $3.62 Million

Other: $9.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.4 Million 4.9% of portfolio	23,271	Q3 2024 Added 1.11%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$12.2 Million 4.46% of portfolio	257,525	Q3 2024 Added 16.95%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$9.56 Million 3.49% of portfolio	192,677	Q3 2024 Added 29.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.19 Million 2.62% of portfolio	13,628	Q2 2024 Reduced 11.1%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$6.75 Million 2.46% of portfolio	251,119	Q3 2024 Reduced 2.82%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.61 Million 2.41% of portfolio	65,199	Q3 2024 Reduced 5.79%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.48 Million 1.63% of portfolio	88,496	Q3 2024 Added 65.83%
MBB Ishares Tr ETFs	$0	$4.45 Million 1.62% of portfolio	46,407	Q3 2024 Added 17.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.28 Million 1.56% of portfolio	89,495	Q3 2024 Reduced 0.85%
IEMG Ishares Inc ETFs	$0	$4.23 Million 1.54% of portfolio	78,862	Q3 2024 Reduced 10.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.15 Million 1.51% of portfolio	78,498	Q2 2024 Added 6.45%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.13 Million 1.51% of portfolio	78,602	Q3 2024 Added 3.41%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.14 Million 1.51% of portfolio	43,329	Q3 2024 Reduced 3.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.89 Million 1.42% of portfolio	13,721	Q3 2024 Reduced 2.29%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.79 Million 1.38% of portfolio	73,135	Q3 2024 Added 1.48%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.79 Million 1.38% of portfolio	53,471	Q3 2024 Reduced 3.06%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$3.8 Million 1.38% of portfolio	57,035	Q3 2024 Added 48.17%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.23 Million 1.18% of portfolio	24,517	Q3 2024 Reduced 3.42%
HYDW Dbx ETF Tr X Trackers Low Beta ETFs	$0	$3.21 Million 1.17% of portfolio	67,786	Q3 2024 Reduced 0.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.19 Million 1.16% of portfolio	31,462	Q3 2024 Added 3.22%
VT Vanguard Total World Stk Index ETFs	$0	$2.94 Million 1.07% of portfolio	24,560	Q3 2024 Reduced 1.0%
BAR Granite Shares Gold Trust ETFs	$1.44B	$2.75 Million 1.0% of portfolio	105,865	Q3 2024 Reduced 1.52%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.69 Million 0.98% of portfolio	21,387	Q3 2024 Reduced 0.8%
ABBV Abb Vie Inc. Healthcare	$310B	$2.64 Million 0.96% of portfolio	13,357	Q3 2024 Reduced 3.48%
VO Vanguard Mid Cap ETF ETFs	$0	$2.52 Million 0.92% of portfolio	9,537	Q2 2024 Reduced 4.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.5 Million 0.91% of portfolio	27,371	Q3 2024 Added 13.07%
AAPL Apple Inc. Technology	$4.07T	$2.47 Million 0.9% of portfolio	10,590	Q3 2024 Reduced 0.58%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.45 Million 0.89% of portfolio	63,609	Q3 2024 Reduced 2.77%
IEFA Ishares Tr ETFs	$0	$2.41 Million 0.88% of portfolio	30,847	Q3 2024 Reduced 1.15%
QCOM Qualcomm Inc Technology	$177B	$2.39 Million 0.87% of portfolio	14,048	Q3 2024 Reduced 0.87%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.33 Million 0.85% of portfolio	111,911	Q3 2024 Reduced 1.83%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.21 Million 0.81% of portfolio	108,245	Q1 2024 Added 11.31%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.22 Million 0.81% of portfolio	54,872	Q3 2024 Added 1.67%
VB Vanguard Small Cap ETF ETFs	$0	$2.21 Million 0.8% of portfolio	9,299	Q3 2024 Added 1.32%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.17 Million 0.79% of portfolio	34,849	Q3 2024 Added 488.76%
KMB Kimberly Clark Corp Consumer Defensive	$44.3B	$2.14 Million 0.78% of portfolio	15,059	Q3 2024 Reduced 2.25%
SYY Sysco Corp Consumer Defensive	$39.5B	$2.03 Million 0.74% of portfolio	26,048	Q3 2024 Added 6.15%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2 Million 0.73% of portfolio	9,965	Q3 2024 Reduced 0.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.98 Million 0.72% of portfolio	47,838	Q3 2024 Added 1.27%
C Citigroup Inc Financial Services	$138B	$1.98 Million 0.72% of portfolio	31,598	Q3 2024 Reduced 3.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.9 Million 0.69% of portfolio	14,805	Q2 2024 Added 1.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.85 Million 0.68% of portfolio	14,749	Q3 2024 Reduced 1.76%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.87 Million 0.68% of portfolio	64,374	Q3 2024 Reduced 31.2%
RIO Rio Tinto PLC Basic Materials	$99.6B	$1.83 Million 0.67% of portfolio	25,731	Q3 2024 Added 33.21%
CSCO Cisco Systems, Inc. Technology	$240B	$1.8 Million 0.66% of portfolio	33,820	Q3 2024 Reduced 1.86%
IEF Ishares Barclays ETFs	$0	$1.81 Million 0.66% of portfolio	18,440	Q3 2024 Added 36.05%
ENB Enbridge Inc Energy	$83.8B	$1.77 Million 0.64% of portfolio	43,565	Q3 2024 Reduced 2.17%
UL Unilever PLC Consumer Defensive	$150B	$1.75 Million 0.64% of portfolio	26,911	Q3 2024 Reduced 4.13%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.73 Million 0.63% of portfolio	35,498	Q3 2024 Added 2.99%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.66 Million 0.61% of portfolio	35,259	Q3 2024 Reduced 5.51%

Summary

Portfolio
No. of Stocks 180
Current Value $274 Million
Prior Value $252 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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Columbus Macro, LLC Portfolio Holdings