Columbus Macro, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Columbus Macro, LLC reported 180 stock positions worth $274.7 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, 3.7%) and Schwab 1-5 YR Corp. BND ETF (SCHJ, 2.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 49 and reduced 95. The biggest buy was Vanguard Emerg MKTS Gov BND (VWOB, shares +489%) and the biggest sale an exit from iShares MSCI Germany ETF (EWG).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $274.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005000 ↗ filed Oct 18, 2024
Holdings Value
Holdings 180 stocks · $274.7M
| IVV iShares Core S&P 500 ETF | 4.91% | 23,271 | $13.5M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.66% | 257,525 | $10.1M | Add +16.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.66% | 192,677 | $7.3M | Add +29.1% |
| VOO Vanguard S&P 500 ETF | 2.62% | 13,628 | $7.2M | No change |
| HDEF Xtrackers MSCI Eafe High Div | 2.45% | 251,119 | $6.7M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.40% | 65,199 | $6.6M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.65% | 78,862 | $4.5M | Reduce -10.5% |
| MBB iShares MBS ETF | 1.60% | 46,407 | $4.4M | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 89,495 | $4.3M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 43,329 | $4.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 78,498 | $4.1M | No change |
| USIG iShares Broad Usd Investment | 1.49% | 78,602 | $4.1M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 13,721 | $3.9M | Reduce -2.3% |
| IPAC iShares Core MSCI Pacific Et | 1.38% | 57,035 | $3.8M | Add +48.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.38% | 53,471 | $3.8M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 73,135 | $3.8M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 24,517 | $3.3M | Reduce -3.4% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.16% | 67,786 | $3.2M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 1.15% | 88,496 | $3.2M | Add +65.8% |
| AGG iShares Core U.S. Aggregate | 1.14% | 31,462 | $3.1M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 1.07% | 24,560 | $2.9M | Reduce -1.0% |
| BAR Graniteshares Gold Trust | 1.00% | 105,865 | $2.8M | Reduce -1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 21,387 | $2.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.96% | 13,357 | $2.6M | Reduce -3.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.95% | 69,075 | $2.6M | Add +24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 9,537 | $2.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 27,371 | $2.5M | Add +13.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.89% | 63,609 | $2.4M | Reduce -2.8% |
| AAPL Apple Inc. | 0.89% | 10,590 | $2.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.87% | 14,048 | $2.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 30,847 | $2.4M | Reduce -1.1% |
| PFFD Global X US Preferred ETF | 0.85% | 111,911 | $2.3M | Reduce -1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 34,849 | $2.3M | Add +488.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 108,245 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 9,299 | $2.2M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 0.80% | 54,872 | $2.2M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.78% | 15,059 | $2.1M | Reduce -2.3% |
| SYY Sysco Corp. | 0.73% | 26,048 | $2.0M | Add +6.2% |
| C Citigroup Inc. | 0.73% | 31,598 | $2.0M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 9,965 | $2.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.72% | 47,838 | $2.0M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 14,805 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.68% | 14,749 | $1.9M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 64,374 | $1.9M | Reduce -31.2% |
| CSCO Cisco Systems Inc. | 0.66% | 33,820 | $1.8M | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 25,731 | $1.8M | Add +33.2% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 18,440 | $1.8M | Add +36.0% |
| ENB Enbridge Inc. | 0.65% | 43,565 | $1.8M | Reduce -2.2% |
| UL Unilever PLC | 0.63% | 26,911 | $1.7M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 35,498 | $1.7M | Add +3.0% |
| KVUE Kenvue Inc. | 0.61% | 73,769 | $1.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.61% | 10,381 | $1.7M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 35,259 | $1.7M | Reduce -5.5% |
| MMM 3M Co. | 0.60% | 12,065 | $1.6M | Reduce -6.3% |
| AFL Aflac Inc. | 0.60% | 14,633 | $1.6M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.59% | 13,771 | $1.6M | Reduce -2.9% |
| BLOK Amplify Blockchain Tech ETF | 0.59% | 43,030 | $1.6M | New |
| SCHV Schwab US Large-Cap Value | 0.59% | 20,374 | $1.6M | Reduce -1.9% |
| OMC Omnicom Group | 0.59% | 15,659 | $1.6M | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.58% | 24,467 | $1.6M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 20,238 | $1.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,967 | $1.6M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 33,245 | $1.6M | Add +0.6% |
| PFG Principal Financial Group | 0.55% | 17,484 | $1.5M | Reduce -3.1% |
| PSA Public Storage | 0.54% | 4,120 | $1.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.52% | 3,362 | $1.4M | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 7,940 | $1.4M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 7,193 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 8,000 | $1.4M | Add +14.3% |
| GD General Dynamics Corp. | 0.50% | 4,544 | $1.4M | Reduce -2.8% |
| T AT&T Inc. | 0.50% | 62,216 | $1.4M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 26,803 | $1.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.49% | 16,099 | $1.4M | Reduce -2.1% |
| STT State Street Corp. | 0.49% | 15,033 | $1.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.48% | 16,491 | $1.3M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.48% | 8,330 | $1.3M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.48% | 11,809 | $1.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.47% | 5,732 | $1.3M | Reduce -46.5% |
| NUE Nucor Corp. | 0.46% | 8,383 | $1.3M | Reduce -1.9% |
| COMT iShares Gsci Commodity Dynam | 0.46% | 48,735 | $1.3M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.45% | 12,934 | $1.2M | New |
| AMGN Amgen Inc. | 0.45% | 3,820 | $1.2M | Reduce -1.8% |
| GIS General Mills Inc. | 0.44% | 16,341 | $1.2M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.43% | 4,255 | $1.2M | No change |
| EZU iShares MSCI Eurozone ETF | 0.43% | 22,701 | $1.2M | Reduce -24.3% |
| PH Parker Hannifin Corp. | 0.42% | 1,837 | $1.2M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.42% | 1,966 | $1.2M | Reduce -1.6% |
| AMX America Movil Sab DE CV | 0.42% | 70,831 | $1.2M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.41% | 2,446 | $1.1M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 9,076 | $1.1M | Reduce -4.1% |
| SO The Southern Co. | 0.39% | 12,019 | $1.1M | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.39% | 17,061 | $1.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.38% | 3,762 | $1.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 998 | $1.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.38% | 5,970 | $1.0M | Reduce -9.9% |
| HD Home Depot Inc. | 0.38% | 2,547 | $1.0M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.37% | 4,915 | $1.0M | Reduce -8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 23,112 | $971K | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 22,983 | $954K | Add +27.7% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 5,116 | $926K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.61 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.55 |
| XLK SS Technology Select Sector | Reduce -46.5% | 0.47% | −0.47 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.35 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.2% | 0.67% | −0.31 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.8% | 2.40% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.87% | −0.23 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.21 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.20 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.19 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -10.5% | 1.65% | −0.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Reduce -29.1% | 0.28% | −0.17 |
| EZU iShares MSCI Eurozone ETF | Reduce -24.3% | 0.43% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.4% | 1.19% | −0.09 |
| C Citigroup Inc. | Reduce -3.4% | 0.73% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.52% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.9% | 0.58% | −0.07 |
| NUE Nucor Corp. | Reduce -1.9% | 0.46% | −0.06 |
| AMX America Movil Sab DE CV | Reduce -2.1% | 0.42% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.4% | 0.57% | −0.06 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.3% | 0.46% | −0.06 |
| HYDW XTRS Low Beta Hi Yield ETF | Reduce -0.6% | 1.16% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -22.4% | 0.30% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 1.43% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.5% | 0.60% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.78% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.38% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.59% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.86% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.9% | 0.35% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 1.07% | −0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 0.89% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.1% | 0.40% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -1.8% | 0.85% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.08% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.1% | 1.38% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.8% | 0.50% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.45% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.68% | −0.02 |
| EMBD Global X Emerging Markets BD | Reduce -16.7% | 0.07% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.6% | 1.51% | −0.02 |
| CVX Chevron Corp. | Reduce -7.8% | 0.08% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.0% | 0.09% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.8% | 0.89% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.7% | 0.25% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.1% | 0.29% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VWOB Vanguard Emerg MKTS Gov BND | Add +488.8% | 0.83% | +0.69 |
| BLOK Amplify Blockchain Tech ETF | New | 0.59% | +0.59 |
| IVE iShares S&P 500 Value ETF | New | 0.52% | +0.52 |
| IPAC iShares Core MSCI Pacific Et | Add +48.2% | 1.38% | +0.47 |
| XLB SS Materials Select Sector | New | 0.45% | +0.45 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +24.7% | 0.95% | +0.21 |
| MBB iShares MBS ETF | Add +17.7% | 1.60% | +0.20 |
| CMBS iShares CMBS ETF | New | 0.20% | +0.20 |
| FLGB Franklin Ftse United Kingdom | New | 0.17% | +0.17 |
| PHO Invesco Water Resources ETF | New | 0.17% | +0.17 |
| RIO Rio Tinto PLC-Spon ADR | Add +33.2% | 0.66% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +36.0% | 0.65% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +65.8% | 1.15% | +0.15 |
| GPC Genuine Parts Co. | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.1% | 0.91% | +0.13 |
| FFIV F5 Inc. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| PECO Phillips Edison & Company Inc. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| LPX Louisiana-Pacific Corp. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.51% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| TMHC Taylor Morrison Home Corp. | New | 0.07% | +0.07 |
| SYY Sysco Corp. | Add +6.2% | 0.73% | +0.06 |
| MSI Motorola Solutions Inc. | Add +4.7% | 0.41% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.3% | 0.31% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.80% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +5.6% | 0.26% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +9.0% | 0.23% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +12.9% | 0.10% | +0.01 |
| USIG iShares Broad Usd Investment | Add +3.4% | 1.49% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 0.27% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.24% | +0.00 |
| IQLT iShares MSCI International Q | Add +1.3% | 0.72% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.2% | 0.34% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.1% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.08% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 0.34% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.10% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 0.28% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.3% | 0.10% | −0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +1.4% | 0.09% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Add +100.6% | 0.08% | −0.00 |
| SLV iShares Silver Trust | Add +1.8% | 0.21% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 0.08% | −0.00 |
| EOG EOG Resources Inc. | Add +1.6% | 0.08% | −0.00 |
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 |