Columbus Macro
Latest statistics and disclosures from Columbus Macro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHZ, STIP, VOO, SCHJ, and represent 17.21% of Columbus Macro's stock portfolio.
- Added to shares of these 10 stocks: PFFD, SCHJ, KMB, IQLT, EWG, HDEF, XLI, XME, RIO, STIP.
- Started 18 new stock positions in VUG, TAP, PAYX, KMB, AMAT, XME, SCHG, FFIV, PFFD, EMR. EWG, XLI, IVW, BCIM, XLE, IQLT, RIO, CHIQ.
- Reduced shares in these 10 stocks: VYMI, PFFV, EFV, KHC, SJM, SCHZ, , IWF, FLJP, KR.
- Sold out of its positions in FLJP, PFFV, RSP, IVE, IWF, EUFN, KHC, KR, RHI, IBND. XLF, XLC, SJM, VYMI, WTMF.
- Columbus Macro was a net buyer of stock by $508k.
- Columbus Macro has $264M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001727269
Tip: Access up to 7 years of quarterly data
Positions held by Columbus Macro consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Columbus Macro
Columbus Macro holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $12M | 24k | 525.73 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.0 | $11M | -9% | 230k | 46.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $7.6M | +20% | 77k | 99.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $7.4M | -5% | 15k | 480.70 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.8 | $7.4M | +40% | 152k | 48.33 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 2.5 | $6.6M | +31% | 267k | 24.67 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $4.3M | -8% | 84k | 51.60 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $4.1M | 46k | 90.44 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $4.0M | +14% | 80k | 49.95 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $3.9M | 58k | 67.13 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.5 | $3.9M | +2% | 76k | 50.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $3.7M | +4% | 74k | 50.17 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $3.7M | 40k | 92.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 14k | 259.90 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $3.3M | +19% | 52k | 63.31 |
|
| Dbx Etf Tr Xtrackers Low (HYDW) | 1.2 | $3.2M | 70k | 46.15 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.1M | 26k | 117.21 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $3.1M | -9% | 110k | 27.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.9M | 68k | 41.77 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $2.7M | 25k | 110.50 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $2.6M | +2% | 53k | 49.05 |
|
| Abbvie (ABBV) | 1.0 | $2.6M | -6% | 14k | 182.10 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.6M | 22k | 116.84 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.5M | 10k | 249.86 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.9 | $2.5M | 114k | 21.96 |
|
|
| Qualcomm (QCOM) | 0.9 | $2.5M | -7% | 15k | 169.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.5M | -6% | 25k | 97.94 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $2.4M | 68k | 35.80 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.9 | $2.3M | NEW | 115k | 20.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.3M | 31k | 74.22 |
|
|
| Citigroup Com New (C) | 0.8 | $2.2M | +23% | 34k | 63.24 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.8 | $2.2M | 55k | 39.23 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $2.1M | +11% | 108k | 19.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.1M | -22% | 9.2k | 228.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.1M | -3% | 13k | 164.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | NEW | 16k | 129.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.0M | +3% | 10k | 191.88 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.9M | -5% | 6.7k | 282.51 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $1.9M | NEW | 48k | 39.66 |
|
| Apple (AAPL) | 0.7 | $1.8M | -4% | 11k | 171.47 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $1.8M | -6% | 27k | 68.98 |
|
| Nucor Corporation (NUE) | 0.7 | $1.8M | -8% | 9.0k | 198.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | -16% | 15k | 120.99 |
|
| Cisco Systems (CSCO) | 0.7 | $1.7M | -4% | 35k | 49.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.7M | -2% | 15k | 115.30 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | -5% | 15k | 116.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.7M | 22k | 75.98 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.7M | +2% | 37k | 45.59 |
|
| Omni (OMC) | 0.6 | $1.7M | -6% | 17k | 96.92 |
|
| Kenvue (KVUE) | 0.6 | $1.6M | +26% | 77k | 21.46 |
|
| Ishares Msci Germany Etf (EWG) | 0.6 | $1.6M | NEW | 52k | 31.75 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $1.6M | +2% | 36k | 45.61 |
|
| Principal Financial (PFG) | 0.6 | $1.6M | -5% | 19k | 86.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $1.6M | +3% | 34k | 47.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | 19k | 80.51 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.5M | -4% | 22k | 67.75 |
|
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | -5% | 17k | 85.86 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.5M | -5% | 29k | 50.19 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.4M | NEW | 12k | 125.96 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -7% | 3.4k | 420.72 |
|
| Cardinal Health (CAH) | 0.5 | $1.4M | -8% | 13k | 112.01 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $1.4M | NEW | 24k | 60.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | 17k | 83.58 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $1.4M | -4% | 75k | 18.66 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.5 | $1.4M | 38k | 35.74 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | -2% | 17k | 79.76 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | -2% | 27k | 50.60 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -3% | 8.4k | 158.19 |
|
| Enbridge (ENB) | 0.5 | $1.3M | -6% | 37k | 36.18 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.5 | $1.3M | 49k | 27.00 |
|
|
| Public Storage (PSA) | 0.5 | $1.3M | -5% | 4.5k | 290.09 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | NEW | 20k | 64.04 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.3M | -5% | 8.7k | 145.71 |
|
| General Mills (GIS) | 0.5 | $1.2M | -2% | 18k | 69.97 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.2M | NEW | 18k | 67.25 |
|
| State Street Corporation (STT) | 0.5 | $1.2M | -4% | 15k | 77.51 |
|
| At&t (T) | 0.4 | $1.2M | -5% | 67k | 17.60 |
|
| Mid-America Apartment (MAA) | 0.4 | $1.2M | -6% | 8.9k | 131.58 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | -16% | 2.1k | 555.79 |
|
| Gilead Sciences (GILD) | 0.4 | $1.2M | -4% | 16k | 73.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 7.0k | 162.86 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.1M | -22% | 40k | 28.44 |
|
| Amgen (AMGN) | 0.4 | $1.1M | -4% | 3.9k | 284.28 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.1M | -3% | 18k | 60.38 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.1M | -10% | 4.3k | 247.41 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.1M | 9.6k | 110.13 |
|
|
| W.W. Grainger (GWW) | 0.4 | $1.1M | -22% | 1.0k | 1017.30 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $1.0M | +19% | 21k | 51.06 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.0M | -16% | 1.5k | 698.57 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +188% | 17k | 60.24 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $1.0M | 25k | 40.93 |
|
|
| Broadcom (AVGO) | 0.4 | $1.0M | -23% | 765.00 | 1327.07 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.0M | -3% | 19k | 52.16 |
|
| Home Depot (HD) | 0.4 | $1.0M | -5% | 2.6k | 383.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | NEW | 11k | 94.41 |
|
| Global X Fds Msci China Cnsmr (CHIQ) | 0.4 | $967k | NEW | 57k | 17.08 |
|
| Automatic Data Processing (ADP) | 0.4 | $956k | 3.8k | 250.14 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $936k | -6% | 1.4k | 687.03 |
|
| Southern Company (SO) | 0.4 | $935k | -4% | 13k | 71.74 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $922k | +18% | 2.0k | 455.84 |
|
| Stryker Corporation (SYK) | 0.3 | $919k | -5% | 2.6k | 358.12 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.3 | $907k | +2% | 20k | 46.25 |
|
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $905k | NEW | 42k | 21.43 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $869k | 40k | 21.72 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $859k | 7.4k | 115.81 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $839k | 27k | 31.62 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $838k | +12% | 2.4k | 355.38 |
|
| Procter & Gamble Company (PG) | 0.3 | $836k | 5.2k | 162.26 |
|
|
| Cummins (CMI) | 0.3 | $833k | +222% | 2.8k | 294.65 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $827k | +6% | 20k | 41.07 |
|
| Paychex (PAYX) | 0.3 | $818k | NEW | 6.7k | 122.80 |
|
| SYSCO Corporation (SYY) | 0.3 | $813k | -2% | 10k | 81.18 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $776k | +40% | 24k | 32.69 |
|
| BlackRock (BLK) | 0.3 | $766k | -3% | 919.00 | 833.70 |
|
| S&p Global (SPGI) | 0.3 | $757k | -6% | 1.8k | 425.45 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $745k | 2.6k | 288.03 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $738k | 13k | 58.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $730k | +2% | 3.6k | 205.72 |
|
| UnitedHealth (UNH) | 0.3 | $728k | -4% | 1.5k | 494.70 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $717k | 15k | 47.89 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $703k | +2% | 14k | 51.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $695k | +2% | 9.0k | 77.31 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $690k | -4% | 10k | 67.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $684k | 6.2k | 110.52 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $654k | 8.0k | 81.43 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $642k | 13k | 50.86 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $632k | -41% | 6.7k | 94.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $628k | +3% | 11k | 57.86 |
|
| L3harris Technologies (LHX) | 0.2 | $605k | -5% | 2.8k | 213.10 |
|
| Starbucks Corporation (SBUX) | 0.2 | $588k | +17% | 6.4k | 91.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $557k | +10% | 9.2k | 60.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $554k | 1.1k | 523.07 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $536k | +13% | 3.6k | 147.73 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $534k | 12k | 44.48 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $530k | 10k | 52.05 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $529k | 14k | 39.11 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $522k | 4.8k | 108.05 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $507k | +2% | 21k | 24.51 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $506k | -79% | 9.3k | 54.40 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $472k | -27% | 9.2k | 51.51 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $468k | -47% | 16k | 28.83 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $454k | 4.1k | 110.54 |
|
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $412k | -30% | 10k | 39.63 |
|
| Altshares Trust Merger Arbitrage (ARB) | 0.1 | $388k | +3% | 14k | 27.18 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $376k | +3% | 5.9k | 63.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $341k | 2.3k | 150.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | -8% | 1.7k | 200.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $334k | 9.4k | 35.38 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $325k | -12% | 14k | 22.77 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $324k | -22% | 5.7k | 56.59 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $290k | 11k | 25.66 |
|
|
| Pepsi (PEP) | 0.1 | $276k | 1.6k | 175.32 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $274k | 3.4k | 81.78 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $271k | 4.3k | 63.33 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $265k | +2% | 9.2k | 28.83 |
|
| Steel Dynamics (STLD) | 0.1 | $259k | -9% | 1.7k | 148.37 |
|
| Chevron Corporation (CVX) | 0.1 | $252k | -3% | 1.6k | 157.69 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $248k | 4.8k | 51.50 |
|
|
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $244k | 11k | 22.60 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $243k | -3% | 1.9k | 125.58 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $242k | +6% | 4.2k | 57.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | 1.6k | 152.27 |
|
|
| Celanese Corporation (CE) | 0.1 | $234k | 1.4k | 171.80 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $233k | 2.2k | 104.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $233k | -23% | 300.00 | 777.96 |
|
| Applied Materials (AMAT) | 0.1 | $229k | NEW | 1.1k | 206.14 |
|
| EOG Resources (EOG) | 0.1 | $227k | 1.8k | 127.80 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $222k | 3.8k | 58.55 |
|
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $221k | 4.2k | 52.16 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | 936.00 | 235.79 |
|
|
| Fortinet (FTNT) | 0.1 | $219k | -3% | 3.2k | 68.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | +388% | 3.6k | 60.74 |
|
| F5 Networks (FFIV) | 0.1 | $208k | NEW | 1.1k | 189.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | NEW | 598.00 | 344.20 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $204k | +2% | 2.0k | 102.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $204k | NEW | 2.4k | 84.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $203k | NEW | 2.2k | 92.72 |
|
| Emerson Electric (EMR) | 0.1 | $203k | NEW | 1.8k | 113.39 |
|
Past Filings by Columbus Macro
SEC 13F filings are viewable for Columbus Macro going back to 2017
- 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
- Columbus Macro 2020 Q3 filed Oct. 30, 2020
- Columbus Macro 2020 Q2 filed July 31, 2020