Columbus Macro, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Columbus Macro, LLC reported 178 stock positions worth $263.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 4.0%) and iShares 0-5 Year Tips Bond E (STIP, 2.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 59 and reduced 89. The biggest buy was a new position in Global X US Preferred ETF (PFFD) and the biggest sale an exit from Vanguard Int High DVD YLD (VYMI).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $263.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001749 ↗ filed Apr 12, 2024
Holdings Value
Holdings 178 stocks · $263.7M
| IVV iShares Core S&P 500 ETF | 4.72% | 23,675 | $12.4M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 4.02% | 230,246 | $10.6M | Reduce -9.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.89% | 76,562 | $7.6M | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 2.79% | 15,329 | $7.4M | Reduce -5.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.79% | 152,343 | $7.4M | Add +40.6% |
| HDEF Xtrackers MSCI Eafe High Div | 2.50% | 267,183 | $6.6M | Add +31.5% |
| IEMG iShares Core MSCI Emerging | 1.65% | 84,261 | $4.3M | Reduce -8.1% |
| IUSV iShares Core S&P U.S. Value | 1.56% | 45,520 | $4.1M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 1.51% | 79,912 | $4.0M | Add +14.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.47% | 57,823 | $3.9M | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 1.46% | 76,053 | $3.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 73,743 | $3.7M | Add +4.7% |
| MBB iShares MBS ETF | 1.39% | 39,765 | $3.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 14,006 | $3.6M | Reduce -1.3% |
| IPAC iShares Core MSCI Pacific Et | 1.24% | 51,467 | $3.3M | Add +19.5% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.22% | 69,537 | $3.2M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 26,260 | $3.1M | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 109,600 | $3.1M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 68,440 | $2.9M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 1.04% | 24,826 | $2.7M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.99% | 53,276 | $2.6M | Add +2.5% |
| ABBV Abbvie Inc. | 0.98% | 14,195 | $2.6M | Reduce -7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 21,839 | $2.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 10,037 | $2.5M | No change |
| BAR Graniteshares Gold Trust | 0.95% | 113,817 | $2.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.95% | 14,723 | $2.5M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.93% | 25,119 | $2.5M | Reduce -6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.92% | 67,687 | $2.4M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.88% | 115,072 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 31,236 | $2.3M | Add +1.5% |
| C Citigroup Inc. | 0.82% | 34,186 | $2.2M | Add +23.9% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 55,086 | $2.2M | Add +0.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 108,245 | $2.1M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 9,165 | $2.1M | Reduce -22.8% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 12,665 | $2.1M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.77% | 15,757 | $2.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 10,223 | $2.0M | Add +3.7% |
| GD General Dynamics Corp. | 0.72% | 6,688 | $1.9M | Reduce -5.9% |
| IQLT iShares MSCI International Q | 0.72% | 47,579 | $1.9M | New |
| AAPL Apple Inc. | 0.70% | 10,753 | $1.8M | Reduce -4.2% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 26,538 | $1.8M | Reduce -6.6% |
| NUE Nucor Corp. | 0.68% | 8,997 | $1.8M | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 14,600 | $1.8M | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.66% | 35,058 | $1.7M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 15,156 | $1.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.65% | 14,763 | $1.7M | Reduce -5.7% |
| SCHV Schwab US Large-Cap Value | 0.64% | 22,159 | $1.7M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 36,611 | $1.7M | Add +2.5% |
| OMC Omnicom Group | 0.63% | 17,186 | $1.7M | Reduce -6.1% |
| KVUE Kenvue Inc. | 0.62% | 76,727 | $1.6M | Add +26.0% |
| EWG iShares MSCI Germany ETF | 0.62% | 51,694 | $1.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 35,801 | $1.6M | Add +2.6% |
| PFG Principal Financial Group | 0.62% | 18,914 | $1.6M | Reduce -5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.62% | 34,404 | $1.6M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,641 | $1.5M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 21,701 | $1.5M | Reduce -4.1% |
| AFL Aflac Inc. | 0.56% | 17,075 | $1.5M | Reduce -5.4% |
| UL Unilever PLC | 0.55% | 28,900 | $1.5M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.55% | 11,511 | $1.4M | New |
| MSFT Microsoft Corp. | 0.55% | 3,442 | $1.4M | Reduce -7.4% |
| CAH Cardinal Health Inc. | 0.55% | 12,928 | $1.4M | Reduce -8.9% |
| XME SS SPDR S&P Metals Mining | 0.54% | 23,664 | $1.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 16,772 | $1.4M | Add +0.6% |
| AMX America Movil Sab DE CV | 0.53% | 74,904 | $1.4M | Reduce -4.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.52% | 38,355 | $1.4M | Add +0.7% |
| CVS CVS Health Corp. | 0.52% | 17,152 | $1.4M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 26,677 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.50% | 8,417 | $1.3M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.50% | 36,550 | $1.3M | Reduce -6.6% |
| COMT iShares Gsci Commodity Dynam | 0.50% | 48,885 | $1.3M | No change |
| PSA Public Storage | 0.49% | 4,468 | $1.3M | Reduce -6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 19,933 | $1.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 8,714 | $1.3M | Reduce -5.2% |
| GIS General Mills Inc. | 0.46% | 17,482 | $1.2M | Reduce -3.0% |
| TAP Molson Coors Beverage Co. Class B | 0.46% | 18,036 | $1.2M | New |
| STT State Street Corp. | 0.45% | 15,445 | $1.2M | Reduce -4.2% |
| T AT&T Inc. | 0.45% | 67,138 | $1.2M | Reduce -5.5% |
| MAA Mid-America Apartment Comm | 0.45% | 8,937 | $1.2M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.44% | 2,107 | $1.2M | Reduce -16.8% |
| GILD Gilead Sciences Inc. | 0.44% | 15,775 | $1.2M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,000 | $1.1M | No change |
| ILF iShares Latin America 40 ETF | 0.43% | 39,671 | $1.1M | Reduce -22.4% |
| AMGN Amgen Inc. | 0.42% | 3,921 | $1.1M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.41% | 17,725 | $1.1M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.40% | 4,255 | $1.1M | Reduce -10.5% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 9,556 | $1.1M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,033 | $1.1M | Reduce -22.2% |
| EZU iShares MSCI Eurozone ETF | 0.40% | 20,516 | $1.0M | Add +19.8% |
| KLAC KLA Corp. | 0.39% | 1,471 | $1.0M | Reduce -16.7% |
| WMT Walmart Inc. | 0.39% | 17,014 | $1.0M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 24,890 | $1.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.39% | 765 | $1.0M | Reduce -23.1% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 19,369 | $1.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.38% | 2,625 | $1.0M | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.38% | 10,597 | $1.0M | New |
| CHIQ Global X MSCI China Consumer | 0.37% | 56,602 | $967K | New |
| ADP Automatic Data Processing | 0.36% | 3,821 | $956K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.35% | 1,362 | $936K | Reduce -6.3% |
| SO The Southern Co. | 0.35% | 13,031 | $935K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.35% | 2,023 | $922K | Add +18.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.56 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.94 |
| EFV iShares MSCI Eafe Value ETF | Reduce -79.1% | 0.19% | −0.72 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.9% | 4.02% | −0.69 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.56 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.53 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.46 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.44 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.34 |
| KR Kroger Co. | Sold out | 0.00% | −0.32 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.27 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.7% | 1.16% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.8% | 0.79% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.2% | 0.24% | −0.19 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.19 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 1.65% | −0.17 |
| URA Global X Uranium ETF | Reduce -47.3% | 0.18% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| ILF iShares Latin America 40 ETF | Reduce -22.4% | 0.43% | −0.15 |
| AAPL Apple Inc. | Reduce -4.2% | 0.70% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.93% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.6% | 0.67% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.44% | −0.10 |
| IGOV iShares International Treasu | Reduce -30.8% | 0.16% | −0.09 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -27.7% | 0.18% | −0.08 |
| PSA Public Storage | Reduce -6.0% | 0.49% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.66% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.6% | 0.69% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -6.0% | 0.45% | −0.06 |
| ENB Enbridge Inc. | Reduce -6.6% | 0.50% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -3.2% | 0.41% | −0.06 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.42% | −0.05 |
| AVGO Broadcom Inc. | Reduce -23.1% | 0.39% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.1% | 0.56% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.28% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -4.1% | 0.53% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.3% | 0.29% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.51% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -22.8% | 0.12% | −0.04 |
| GWW WW Grainger Inc. | Reduce -22.2% | 0.40% | −0.04 |
| STT State Street Corp. | Reduce -4.2% | 0.45% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.50% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 1.08% | −0.04 |
| UL Unilever PLC | Reduce -5.2% | 0.55% | −0.03 |
| AFL Aflac Inc. | Reduce -5.4% | 0.56% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.7% | 0.38% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| PFFD Global X US Preferred ETF | New | 0.88% | +0.88 |
| KMB Kimberly-Clark Corp. | New | 0.77% | +0.77 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +40.6% | 2.79% | +0.72 |
| IQLT iShares MSCI International Q | New | 0.72% | +0.72 |
| EWG iShares MSCI Germany ETF | New | 0.62% | +0.62 |
| XLI SS Industrial Select Sector | New | 0.55% | +0.55 |
| XME SS SPDR S&P Metals Mining | New | 0.54% | +0.54 |
| HDEF Xtrackers MSCI Eafe High Div | Add +31.5% | 2.50% | +0.52 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.48% | +0.48 |
| TAP Molson Coors Beverage Co. Class B | New | 0.46% | +0.46 |
| STIP iShares 0-5 Year Tips Bond E | Add +20.0% | 2.89% | +0.40 |
| XLE SS Energy Select Sector | New | 0.38% | +0.38 |
| CHIQ Global X MSCI China Consumer | New | 0.37% | +0.37 |
| BCIM Abrdn Bloomberg Industrial M | New | 0.34% | +0.34 |
| PAYX Paychex Inc. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 4.72% | +0.27 |
| C Citigroup Inc. | Add +23.9% | 0.82% | +0.26 |
| CMI Cummins Inc. | Add +222.8% | 0.32% | +0.23 |
| IPAC iShares Core MSCI Pacific Et | Add +19.5% | 1.24% | +0.22 |
| IAGG iShares Intl Aggregate Bond | Add +14.3% | 1.51% | +0.14 |
| KVUE Kenvue Inc. | Add +26.0% | 0.62% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +1.6% | 1.17% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| EZU iShares MSCI Eurozone ETF | Add +19.8% | 0.40% | +0.08 |
| FFIV F5 Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +41.0% | 0.29% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +0.8% | 0.82% | +0.07 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +0.7% | 0.52% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 1.40% | +0.07 |
| BCI Abrdn Bloomberg All Commodit | Add +11.3% | 0.81% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +1.1% | 1.56% | +0.07 |
| MSI Motorola Solutions Inc. | Add +12.0% | 0.32% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 0.74% | +0.04 |
| LMT Lockheed Martin Corp. | Add +18.8% | 0.35% | +0.04 |
| BAR Graniteshares Gold Trust | Add +0.8% | 0.95% | +0.04 |
| XLV SS Health Care Select Sector | Add +13.6% | 0.20% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.88% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.64% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.4% | 0.39% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.9% | 0.21% | +0.02 |
| SBUX Starbucks Corp. | Add +17.3% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +2.2% | 0.28% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 0.53% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +6.6% | 0.31% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.24% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.9% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.0B | IDEV, PFFD, ENB, IVV, HYDW |
| Q1 2026 | 200 | $936.2M | IDEV, ENB, HYDW, OKE, AM |
| Q4 2025 | 204 | $913.3M | HYDW, IDEV, IVV, JEPI, ENB |
| Q3 2025 | 208 | $878.5M | HYDW, IDEV, IVV, ENB, TLTW |
| Q2 2025 | 208 | $817.2M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q1 2025 | 201 | $758.6M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q4 2024 | 204 | $720.9M | HYDW, IVV, IDEV, SCHZ, MLPA |
| Q3 2024 | 180 | $274.7M | IVV, SCHZ, SCHJ, VOO, HDEF |
| Q2 2024 | 173 | $258.7M | IVV, SCHZ, SCHJ, STIP, VOO |
| Q1 2024 | 178 | $263.7M | IVV, SCHZ, STIP, VOO, SCHJ |