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Columbus Macro

Latest statistics and disclosures from Columbus Macro's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHZ, SCHJ, VOO, HDEF, and represent 16.30% of Columbus Macro's stock portfolio.
Added to shares of these 10 stocks: VWOB, SCHJ, BLOK, SCHZ, IVE, SCHR, XLB, IPAC, AVGO, CTAS.
Started 17 new stock positions in IVE, FFIV, CMBS, MUB, GRID, FTNT, XLB, EBAY, PECO, TMHC. BLOK, BK, LPX, GPC, PHO, IJS, FLGB.
Reduced shares in these 10 stocks: EWG, IBB, XLK, , HYBB, SPTL, , CEMB, IEMG, AGZ.
Sold out of its positions in BLK, URA, CEMB, EWG, IBB, AGZ, IGLB, HYBB, XLE, EMLC.
Columbus Macro was a net buyer of stock by $7.0M.
Columbus Macro has $275M in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001727269

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Portfolio Holdings for Columbus Macro

Columbus Macro holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.9	$14M		23k	579.93	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.7	$10M	+16%	258k	39.04	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	2.7	$7.3M	+29%	193k	37.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$7.2M		14k	527.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	2.4	$6.7M	-2%	251k	26.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.4	$6.6M	-5%	65k	101.25	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$4.5M	-10%	79k	57.54	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$4.4M	+17%	46k	95.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$4.3M		90k	47.85	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$4.2M	-3%	43k	95.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$4.1M		79k	52.81	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$4.1M	+3%	79k	52.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.9M	-2%	14k	285.86	View chart
Ishares Tr Core Msci Pac (IPAC)	1.4	$3.8M	+48%	57k	66.40	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$3.8M	-3%	54k	70.82	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$3.8M		73k	51.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$3.3M	-3%	25k	132.85	View chart
Dbx Etf Tr Xtrackers Low (HYDW)	1.2	$3.2M		68k	47.15	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.2	$3.2M	+65%	89k	35.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$3.1M	+3%	32k	99.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$2.9M		25k	120.04	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.0	$2.8M		106k	26.01	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.7M		21k	125.78	View chart
Abbvie (ABBV)	1.0	$2.6M	-3%	13k	196.57	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.9	$2.6M	+24%	69k	37.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.5M		9.5k	263.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.5M	+13%	27k	91.48	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$2.4M	-2%	64k	38.38	View chart
Apple (AAPL)	0.9	$2.4M		11k	229.78	View chart
Qualcomm (QCOM)	0.9	$2.4M		14k	170.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.4M		31k	76.73	View chart
Global X Fds Us Pfd Etf (PFFD)	0.8	$2.3M		112k	20.78	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$2.3M	+488%	35k	65.70	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.8	$2.2M		108k	20.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$2.2M		9.3k	237.65	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.8	$2.2M		55k	40.15	View chart
Kimberly-Clark Corporation (KMB)	0.8	$2.1M	-2%	15k	142.27	View chart
SYSCO Corporation (SYY)	0.7	$2.0M	+6%	26k	77.25	View chart
Citigroup Com New (C)	0.7	$2.0M	-3%	32k	63.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.0M		10k	200.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$2.0M		48k	41.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.9M		15k	128.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.9M		15k	126.39	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.7	$1.9M	-31%	64k	28.76	View chart
Cisco Systems (CSCO)	0.7	$1.8M		34k	53.57	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$1.8M	+33%	26k	70.40	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.8M	+36%	18k	96.47	View chart
Enbridge (ENB)	0.6	$1.8M	-2%	44k	40.75	View chart
Unilever Spon Adr New (UL)	0.6	$1.7M	-4%	27k	64.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$1.7M	+2%	36k	48.53	View chart
Kenvue (KVUE)	0.6	$1.7M	-2%	74k	22.80	View chart
Johnson & Johnson (JNJ)	0.6	$1.7M		10k	161.92	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$1.7M	-5%	35k	47.12	View chart
3M Company (MMM)	0.6	$1.6M	-6%	12k	136.23	View chart
AFLAC Incorporated (AFL)	0.6	$1.6M	-13%	15k	112.28	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.6M	-2%	14k	118.50	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.6	$1.6M	NEW	43k	37.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$1.6M		20k	79.62	View chart
Omni (OMC)	0.6	$1.6M	-3%	16k	103.26	View chart
Totalenergies Se Sponsored Ads (TTE)	0.6	$1.6M	-2%	25k	65.36	View chart
Astrazeneca Sponsored Adr (AZN)	0.6	$1.6M	-3%	20k	77.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.6M	+3%	19k	82.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$1.6M		33k	46.84	View chart
Principal Financial (PFG)	0.6	$1.5M	-3%	18k	86.49	View chart
Public Storage (PSA)	0.5	$1.5M	-5%	4.1k	359.60	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M		3.4k	425.09	View chart
M&T Bank Corporation (MTB)	0.5	$1.4M	-4%	7.9k	179.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M	NEW	7.2k	198.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M	+14%	8.0k	174.57	View chart
General Dynamics Corporation (GD)	0.5	$1.4M	-2%	4.5k	301.86	View chart
At&t (T)	0.5	$1.4M	-4%	62k	21.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.4M		27k	50.69	View chart
Gilead Sciences (GILD)	0.5	$1.4M	-2%	16k	84.03	View chart
State Street Corporation (STT)	0.5	$1.3M		15k	88.85	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M	-2%	17k	80.53	View chart
Mid-America Apartment (MAA)	0.5	$1.3M	-4%	8.3k	157.70	View chart
Cardinal Health (CAH)	0.5	$1.3M	-4%	12k	111.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.3M	-46%	5.7k	227.58	View chart
Nucor Corporation (NUE)	0.5	$1.3M		8.4k	150.73	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.5	$1.3M		49k	25.91	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.2M	NEW	13k	96.23	View chart
Amgen (AMGN)	0.5	$1.2M		3.8k	324.34	View chart
General Mills (GIS)	0.4	$1.2M	-3%	16k	73.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.2M		4.3k	276.76	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$1.2M	-24%	23k	51.82	View chart
Parker-Hannifin Corporation (PH)	0.4	$1.2M	-11%	1.8k	633.53	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.2M		2.0k	590.82	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.4	$1.2M	-2%	71k	16.32	View chart
Motorola Solutions Com New (MSI)	0.4	$1.1M	+4%	2.4k	457.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$1.1M	-4%	9.1k	120.16	View chart
Southern Company (SO)	0.4	$1.1M	-4%	12k	89.88	View chart
Toronto Dominion Bk Ont Com New (TD)	0.4	$1.1M		17k	62.11	View chart
Automatic Data Processing (ADP)	0.4	$1.1M		3.8k	280.22	View chart
W.W. Grainger (GWW)	0.4	$1.1M	-2%	998.00	1053.73	View chart
Broadcom (AVGO)	0.4	$1.0M	+800%	6.0k	175.39	View chart
Home Depot (HD)	0.4	$1.0M		2.5k	407.32	View chart
Cintas Corporation (CTAS)	0.4	$1.0M	+264%	4.9k	206.58	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$971k	-2%	23k	42.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$954k	+27%	23k	41.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$926k		5.1k	180.97	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$921k	+4%	7.7k	118.91	View chart
Cummins (CMI)	0.3	$913k		2.8k	327.91	View chart
Stryker Corporation (SYK)	0.3	$908k		2.5k	359.68	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.3	$901k	+2%	41k	22.15	View chart
S&p Global (SPGI)	0.3	$898k		1.7k	518.42	View chart
Abrdn Etfs Bbg Industrl Met (BCIM)	0.3	$871k		36k	24.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$863k	+20%	16k	53.37	View chart
UnitedHealth (UNH)	0.3	$853k		1.4k	589.11	View chart
Paychex (PAYX)	0.3	$849k	-3%	6.3k	135.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$822k		2.6k	317.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$820k	-3%	3.3k	245.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$819k	-22%	21k	39.82	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$801k		19k	41.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$800k		6.8k	116.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$777k	+3%	13k	58.92	View chart
Kla Corp Com New (KLAC)	0.3	$769k	-29%	981.00	783.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$745k	+6%	9.5k	78.80	View chart
L3harris Technologies (LHX)	0.3	$713k	+5%	3.0k	240.57	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$713k	-2%	9.9k	71.92	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$699k	-2%	21k	33.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$663k	+2%	11k	59.46	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$657k		12k	52.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$640k	NEW	5.0k	127.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$639k	+9%	10k	64.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$631k		13k	49.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$624k		7.7k	81.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$608k		1.1k	573.76	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$588k		21k	28.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$566k		14k	41.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$555k	-2%	3.6k	154.02	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$555k	NEW	11k	48.60	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$533k		18k	29.75	View chart
Nike CL B (NKE)	0.2	$523k		6.0k	86.52	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$512k	+54%	16k	33.03	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.2	$479k	NEW	17k	28.04	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.2	$474k		12k	41.35	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$471k	NEW	6.7k	70.54	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$470k	+3%	4.3k	110.63	View chart
Altshares Trust Merger Arbitrage (ARB)	0.1	$394k		14k	27.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$371k		2.3k	164.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$360k	-5%	15k	23.44	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$359k		9.4k	38.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$354k	-3%	1.6k	215.66	View chart
Genuine Parts Company (GPC)	0.1	$349k	NEW	2.5k	138.89	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$347k		5.6k	62.05	View chart
Oracle Corporation (ORCL)	0.1	$312k	-4%	1.8k	172.57	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.1	$296k		11k	25.99	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$288k	+12%	4.7k	60.93	View chart
Eli Lilly & Co. (LLY)	0.1	$280k		300.00	932.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$279k		4.2k	66.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$278k	+2%	3.3k	83.15	View chart
Pepsi (PEP)	0.1	$270k		1.6k	171.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$260k		1.6k	165.21	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$258k		4.9k	52.82	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$254k		9.2k	27.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$244k		2.3k	105.99	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$244k		4.1k	58.77	View chart
F5 Networks (FFIV)	0.1	$243k	NEW	1.1k	221.23	View chart
Fortinet (FTNT)	0.1	$242k	NEW	3.0k	79.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$234k		936.00	249.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$234k		2.4k	96.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$233k		598.00	388.79	View chart
EOG Resources (EOG)	0.1	$229k		1.8k	126.97	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$225k	NEW	6.0k	37.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$225k		4.5k	50.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$225k		3.8k	59.40	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$224k	+100%	8.4k	26.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$223k		3.6k	62.33	View chart
Steel Dynamics (STLD)	0.1	$220k		1.7k	127.55	View chart
Global X Fds Global X Silver (SIL)	0.1	$219k		6.0k	36.36	View chart
Chevron Corporation (CVX)	0.1	$219k	-7%	1.5k	148.80	View chart
Applied Materials (AMAT)	0.1	$218k		1.1k	203.24	View chart
Bank of New York Mellon Corporation (BK)	0.1	$217k	NEW	3.0k	72.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$212k	NEW	2.0k	107.65	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$211k	NEW	2.0k	106.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$208k	+7%	2.2k	96.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$205k	NEW	1.9k	107.79	View chart
Global X Fds X Emerging Mkt (EMBD)	0.1	$204k	-16%	8.8k	23.29	View chart
eBay (EBAY)	0.1	$203k	NEW	3.1k	65.73	View chart
Taylor Morrison Hom (TMHC)	0.1	$202k	NEW	3.0k	67.40	View chart

Past Filings by Columbus Macro

SEC 13F filings are viewable for Columbus Macro going back to 2017

Columbus Macro 2024 Q3 filed Oct. 18, 2024
Columbus Macro 2024 Q2 filed July 12, 2024
Columbus Macro 2024 Q1 filed April 12, 2024
Columbus Macro 2023 Q4 filed Jan. 19, 2024
Columbus Macro 2023 Q3 filed Oct. 16, 2023
Columbus Macro 2023 Q2 filed July 21, 2023
Columbus Macro 2023 Q1 filed April 27, 2023
Columbus Macro 2022 Q4 filed Feb. 3, 2023
Columbus Macro 2022 Q3 filed Oct. 21, 2022
Columbus Macro 2022 Q2 filed July 27, 2022
Columbus Macro 2022 Q1 filed April 26, 2022
Columbus Macro 2021 Q4 filed Jan. 21, 2022
Columbus Macro 2021 Q3 filed Oct. 22, 2021
Columbus Macro 2021 Q2 filed July 21, 2021
Columbus Macro 2021 Q1 filed April 23, 2021
Columbus Macro 2020 Q4 filed Jan. 26, 2021

View all past filings

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