Columbus Macro, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Columbus Macro, LLC reported 173 stock positions worth $258.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 3.9%) and Schwab 1-5 YR Corp. BND ETF (SCHJ, 2.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 30 and reduced 114. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $258.7M (Q2 2024)
- SEC Filing
- 0001085146-24-002935 ↗ filed Jul 12, 2024
Holdings Value
Holdings 173 stocks · $258.7M
| IVV iShares Core S&P 500 ETF | 4.92% | 23,015 | $12.7M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.88% | 220,195 | $10.0M | Reduce -4.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.79% | 149,301 | $7.2M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.66% | 69,203 | $6.9M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 2.63% | 13,628 | $6.8M | Reduce -11.1% |
| HDEF Xtrackers MSCI Eafe High Div | 2.45% | 258,395 | $6.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.84% | 88,095 | $4.8M | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 1.53% | 44,937 | $4.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 90,263 | $3.9M | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 78,498 | $3.9M | Add +6.5% |
| USIG iShares Broad Usd Investment | 1.48% | 76,009 | $3.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 14,042 | $3.8M | Add +0.3% |
| MBB iShares MBS ETF | 1.40% | 39,428 | $3.6M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 55,157 | $3.6M | Reduce -4.6% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 72,071 | $3.6M | Reduce -9.8% |
| IUSG iShares Core S&P U.S. Growth | 1.28% | 25,385 | $3.3M | Reduce -3.3% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.22% | 68,164 | $3.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.15% | 30,482 | $3.0M | Add +21.4% |
| QCOM Qualcomm Inc. | 1.10% | 14,171 | $2.9M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 1.10% | 24,809 | $2.8M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.01% | 53,366 | $2.6M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.99% | 93,565 | $2.6M | Reduce -14.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 21,559 | $2.5M | Reduce -1.3% |
| BAR Graniteshares Gold Trust | 0.96% | 107,498 | $2.5M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.95% | 10,710 | $2.5M | New |
| IPAC iShares Core MSCI Pacific Et | 0.91% | 38,493 | $2.4M | Reduce -25.2% |
| ABBV Abbvie Inc. | 0.91% | 13,838 | $2.4M | Reduce -2.5% |
| AAPL Apple Inc. | 0.91% | 10,652 | $2.4M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.90% | 65,424 | $2.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 9,537 | $2.3M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 31,206 | $2.3M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 0.87% | 113,997 | $2.2M | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.85% | 108,245 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.82% | 15,405 | $2.1M | Reduce -2.2% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 53,972 | $2.1M | Reduce -2.0% |
| C Citigroup Inc. | 0.81% | 32,722 | $2.1M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 24,207 | $2.0M | Add +44.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 9,178 | $2.0M | Add +0.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.74% | 55,390 | $1.9M | Add +44.4% |
| IQLT iShares MSCI International Q | 0.72% | 47,236 | $1.9M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 10,052 | $1.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 15,013 | $1.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 14,805 | $1.8M | Add +1.4% |
| SYY Sysco Corp. | 0.67% | 24,539 | $1.7M | Add +145.1% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 25,187 | $1.7M | Reduce -5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 37,315 | $1.7M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 34,469 | $1.6M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.63% | 20,947 | $1.6M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.63% | 34,462 | $1.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.63% | 14,186 | $1.6M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.61% | 44,532 | $1.6M | Add +21.8% |
| EWG iShares MSCI Germany ETF | 0.61% | 50,813 | $1.6M | Reduce -1.7% |
| UL Unilever PLC | 0.60% | 28,070 | $1.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.60% | 3,405 | $1.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.60% | 10,553 | $1.5M | Add +25.4% |
| SCHV Schwab US Large-Cap Value | 0.59% | 20,760 | $1.5M | Reduce -6.3% |
| AFL Aflac Inc. | 0.58% | 16,924 | $1.5M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.58% | 33,052 | $1.5M | Reduce -7.7% |
| EZU iShares MSCI Eurozone ETF | 0.57% | 29,983 | $1.5M | Add +46.1% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,404 | $1.5M | Reduce -1.3% |
| OMC Omnicom Group | 0.56% | 16,247 | $1.5M | Reduce -5.5% |
| PFG Principal Financial Group | 0.55% | 18,053 | $1.4M | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.55% | 10,271 | $1.4M | New |
| KVUE Kenvue Inc. | 0.53% | 75,766 | $1.4M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.52% | 4,674 | $1.3M | Reduce -30.1% |
| NUE Nucor Corp. | 0.52% | 8,549 | $1.3M | Reduce -5.0% |
| COMT iShares Gsci Commodity Dynam | 0.52% | 48,885 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 26,566 | $1.3M | Reduce -0.4% |
| MMM 3M Co. | 0.51% | 12,869 | $1.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 19,316 | $1.3M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 13,554 | $1.3M | Add +102.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 8,346 | $1.3M | Reduce -4.2% |
| PSA Public Storage | 0.48% | 4,351 | $1.3M | Reduce -2.6% |
| T AT&T Inc. | 0.48% | 65,124 | $1.2M | Reduce -3.0% |
| AMX America Movil Sab DE CV | 0.48% | 72,339 | $1.2M | Reduce -3.4% |
| MAA Mid-America Apartment Comm | 0.48% | 8,692 | $1.2M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.47% | 3,888 | $1.2M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.47% | 12,309 | $1.2M | Reduce -4.8% |
| KLAC KLA Corp. | 0.45% | 1,383 | $1.2M | Reduce -6.0% |
| WMT Walmart Inc. | 0.45% | 16,837 | $1.2M | Reduce -1.0% |
| STT State Street Corp. | 0.44% | 15,286 | $1.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.44% | 16,443 | $1.1M | Add +4.2% |
| OEF iShares S&P 100 ETF | 0.43% | 4,255 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,000 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.42% | 663 | $1.1M | Reduce -13.3% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 9,461 | $1.1M | Reduce -1.0% |
| GIS General Mills Inc. | 0.41% | 16,919 | $1.1M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.41% | 2,080 | $1.1M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 23,810 | $987K | Reduce -4.3% |
| SO The Southern Co. | 0.38% | 12,559 | $975K | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.37% | 17,297 | $953K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.37% | 1,347 | $948K | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 17,997 | $937K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.36% | 1,999 | $930K | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,023 | $928K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.35% | 2,336 | $907K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.35% | 9,965 | $901K | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.35% | 26,520 | $900K | No change |
| ADP Automatic Data Processing | 0.35% | 3,781 | $897K | Reduce -1.1% |
| HD Home Depot Inc. | 0.34% | 2,593 | $889K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.55 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.54 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.52 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.46 |
| QUAL iShares MSCI USA Quality Fac | Reduce -60.1% | 0.34% | −0.45 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.43 |
| CHIQ Global X MSCI China Consumer | Sold out | 0.00% | −0.37 |
| IPAC iShares Core MSCI Pacific Et | Reduce -25.2% | 0.91% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.32 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.6% | 2.66% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| GD General Dynamics Corp. | Reduce -30.1% | 0.52% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.6% | 0.99% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 2.63% | −0.16 |
| NUE Nucor Corp. | Reduce -5.0% | 0.52% | −0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.4% | 3.88% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.8% | 1.39% | −0.12 |
| KVUE Kenvue Inc. | Reduce -1.3% | 0.53% | −0.09 |
| CE Celanese Corp. | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -4.8% | 0.47% | −0.08 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.6% | 1.40% | −0.07 |
| PFG Principal Financial Group | Reduce -4.5% | 0.55% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.91% | −0.07 |
| OMC Omnicom Group | Reduce -5.5% | 0.56% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.89% | −0.06 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -3.3% | 2.45% | −0.05 |
| AMX America Movil Sab DE CV | Reduce -3.4% | 0.48% | −0.05 |
| GIS General Mills Inc. | Reduce -3.2% | 0.41% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -6.3% | 0.59% | −0.04 |
| GWW WW Grainger Inc. | Reduce -1.0% | 0.36% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.7% | 0.58% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.34% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.1% | 0.66% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -2.4% | 0.37% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.41% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.71% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.63% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 1.53% | −0.03 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.35% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -13.3% | 0.24% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.1% | 0.27% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.63% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.1% | 0.36% | −0.02 |
| SYK Stryker Corp. | Reduce -1.4% | 0.33% | −0.02 |
| CMI Cummins Inc. | Reduce -0.4% | 0.30% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | New | 0.95% | +0.95 |
| IBB iShares Biotechnology ETF | New | 0.55% | +0.55 |
| MMM 3M Co. | New | 0.51% | +0.51 |
| VWO Vanguard Ftse Emerging Marke | Add +31.9% | 1.53% | +0.44 |
| SYY Sysco Corp. | Add +145.1% | 0.67% | +0.37 |
| USMV iShares MSCI USA Min Vol Fac | Add +44.3% | 0.79% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +102.9% | 0.49% | +0.25 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +44.4% | 0.74% | +0.22 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +21.4% | 1.15% | +0.22 |
| SIVR Abrdn Physical Silver Shares | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.84% | +0.19 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| EZU iShares MSCI Eurozone ETF | Add +46.1% | 0.57% | +0.18 |
| ENB Enbridge Inc. | Add +21.8% | 0.61% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 1.50% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.48% | +0.10 |
| JNJ Johnson & Johnson | Add +25.4% | 0.60% | +0.09 |
| LRGF iShares US Equity Factor ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +11.8% | 0.29% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.9% | 0.65% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.0% | 0.14% | +0.02 |
| URA Global X Uranium ETF | Add +7.0% | 0.19% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +0.2% | 1.01% | +0.02 |
| IGOV iShares International Treasu | Add +10.5% | 0.17% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.2% | 0.63% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.68% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.2% | 0.33% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.1% | 0.21% | +0.01 |
| SUB iShares Short-Term National | Add +3.2% | 0.09% | +0.00 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +1.7% | 0.11% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.5% | 0.15% | +0.00 |
| ARB Altshares Merger Arbitrage | Add +0.3% | 0.15% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 0.24% | −0.00 |
| GILD Gilead Sciences Inc. | Add +4.2% | 0.44% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.77% | −0.02 |
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 |