HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
23,675 | +109 | $12,447 |
| IVV | 23,675 | +109 | $12,447 |
| SCHWAB STRATEGIC TR |
230,246 | -25,345 | $10,591 |
| SCHZ | 230,246 | -25,345 | $10,591 |
| ISHARES TR (STIP) |
76,562 | +12,761 | $7,613 |
| STIP | 76,562 | +12,761 | $7,613 |
| VANGUARD INDEX FDS (VOO) |
15,329 | -850 | $7,369 |
| VOO | 15,329 | -850 | $7,369 |
| SCHWAB STRATEGIC TR |
152,343 | +43,965 | $7,363 |
| SCHJ | 152,343 | +43,965 | $7,363 |
| DBX ETF TR (HDEF) |
267,183 | +63,962 | $6,591 |
| HDEF | 267,183 | +63,962 | $6,591 |
| ISHARES INC (IEMG) |
84,261 | -7,375 | $4,348 |
| IEMG | 84,261 | -7,375 | $4,348 |
| ISHARES TR (IUSV) |
45,520 | +498 | $4,117 |
| IUSV | 45,520 | +498 | $4,117 |
| ISHARES TR (IAGG) |
79,912 | +9,981 | $3,992 |
| IAGG | 79,912 | +9,981 | $3,992 |
| ISHARES TR (IDEV) |
57,823 | -122 | $3,882 |
| IDEV | 57,823 | -122 | $3,882 |
| ISHARES TR (USIG) |
76,053 | +2,109 | $3,861 |
| USIG | 76,053 | +2,109 | $3,861 |
| VANGUARD TAX MANAGED FDS (VEA) |
73,743 | +3,300 | $3,700 |
| VEA | 73,743 | +3,300 | $3,700 |
| ISHARES TR (MBB) |
39,765 | +703 | $3,675 |
| MBB | 39,765 | +703 | $3,675 |
| VANGUARD INDEX FDS (VTI) |
14,006 | -182 | $3,640 |
| VTI | 14,006 | -182 | $3,640 |
| ISHARES TR (IPAC) |
51,467 | +8,402 | $3,258 |
| IPAC | 51,467 | +8,402 | $3,258 |
| DBX ETF TR (HYDW) |
69,537 | +570 | $3,209 |
| HYDW | 69,537 | +570 | $3,209 |
| ISHARES TR (IUSG) |
26,260 | +409 | $3,078 |
| IUSG | 26,260 | +409 | $3,078 |
| SPDR SER TR (SPTL) |
109,600 | -11,762 | $3,062 |
| SPTL | 109,600 | -11,762 | $3,062 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
68,440 | -578 | $2,859 |
| VWO | 68,440 | -578 | $2,859 |
| VANGUARD INTL EQUITY INDEX F (VT) |
24,826 | -50 | $2,743 |
| VT | 24,826 | -50 | $2,743 |
| SCHWAB STRATEGIC TR |
53,276 | +1,282 | $2,613 |
| SCHR | 53,276 | +1,282 | $2,613 |
| ABBVIE INC |
14,195 | -1,060 | $2,585 |
| ABBV | 14,195 | -1,060 | $2,585 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
21,839 | +90 | $2,552 |
| VSS | 21,839 | +90 | $2,552 |
| VANGUARD INDEX FDS (VO) |
10,037 | UNCH | $2,508 |
| VO | 10,037 | UNCH | $2,508 |
| GRANITESHARES GOLD TR (BAR) |
113,817 | +940 | $2,499 |
| BAR | 113,817 | +940 | $2,499 |
| QUALCOMM INC |
14,723 | -1,186 | $2,493 |
| QCOM | 14,723 | -1,186 | $2,493 |
| ISHARES TR (AGG) |
25,119 | -1,860 | $2,460 |
| AGG | 25,119 | -1,860 | $2,460 |
| SCHWAB STRATEGIC TR |
67,687 | -434 | $2,423 |
| SCHC | 67,687 | -434 | $2,423 |
| GLOBAL X FDS |
115,072 | +115,072 | $2,320 |
| PFFD | 115,072 | +115,072 | $2,320 |
| ISHARES TR (IEFA) |
31,236 | +451 | $2,318 |
| IEFA | 31,236 | +451 | $2,318 |
| CITIGROUP INC |
34,186 | +6,588 | $2,162 |
| C | 34,186 | +6,588 | $2,162 |
| ISHARES TR (IMTM) |
55,086 | +462 | $2,161 |
| IMTM | 55,086 | +462 | $2,161 |
| ABRDN ETFS (BCI) |
108,245 | +10,995 | $2,140 |
| BCI | 108,245 | +10,995 | $2,140 |
| VANGUARD INDEX FDS (VB) |
9,165 | -2,700 | $2,095 |
| VB | 9,165 | -2,700 | $2,095 |
| ISHARES TR (QUAL) |
12,665 | -501 | $2,081 |
| QUAL | 12,665 | -501 | $2,081 |
| KIMBERLY CLARK CORP |
15,757 | +15,757 | $2,043 |
| KMB | 15,757 | +15,757 | $2,043 |
| VANGUARD INDEX FDS (VBR) |
10,223 | +364 | $1,962 |
| VBR | 10,223 | +364 | $1,962 |
| GENERAL DYNAMICS CORP |
6,688 | -421 | $1,889 |
| GD | 6,688 | -421 | $1,889 |
| ISHARES TR (IQLT) |
47,579 | +47,579 | $1,887 |
| IQLT | 47,579 | +47,579 | $1,887 |
| APPLE INC |
10,753 | -471 | $1,844 |
| AAPL | 10,753 | -471 | $1,844 |
| TOTALENERGIES SE |
26,538 | -1,887 | $1,831 |
| TTE | 26,538 | -1,887 | $1,831 |
| NUCOR CORP |
8,997 | -887 | $1,781 |
| NUE | 8,997 | -887 | $1,781 |
| VANGUARD WHITEHALL FDS (VYM) |
14,600 | -2,900 | $1,766 |
| VYM | 14,600 | -2,900 | $1,766 |
| CISCO SYS INC |
35,058 | -1,789 | $1,750 |
| CSCO | 35,058 | -1,789 | $1,750 |
| ISHARES TR (ITOT) |
15,156 | -424 | $1,747 |
| ITOT | 15,156 | -424 | $1,747 |
| EXXON MOBIL CORP |
14,763 | -891 | $1,716 |
| XOM | 14,763 | -891 | $1,716 |
| SCHWAB STRATEGIC TR |
22,159 | +62 | $1,684 |
| SCHV | 22,159 | +62 | $1,684 |
| ISHARES TR (IUSB) |
36,611 | +904 | $1,669 |
| IUSB | 36,611 | +904 | $1,669 |
| OMNICOM GROUP INC |
17,186 | -1,108 | $1,666 |
| OMC | 17,186 | -1,108 | $1,666 |
| KENVUE INC |
76,727 | +15,844 | $1,647 |
| KVUE | 76,727 | +15,844 | $1,647 |
See Full List: All Stocks Held By Columbus Macro LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Columbus Macro LLC
|
Size ($ in 1000's)
At 03/31/2024: $263,721 At 12/31/2023: $253,277 Columbus Macro LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbus Macro LLC 13F filings. Link to 13F filings: SEC filings |
