Columbus Macro

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

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Positions held by Columbus Macro consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Columbus Macro

Columbus Macro holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $8.5M +62% 146k 57.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $6.6M -5% 157k 42.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.8M 18k 328.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $5.6M +58% 108k 52.04
Ishares Core Msci Emkt (IEMG) 2.2 $5.4M +140% 126k 42.98
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.1 $5.2M +2% 288k 18.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $5.2M 166k 31.32
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.8M -8% 50k 96.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $4.7M -9% 81k 57.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $4.4M NEW 46k 96.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.3M +18% 61k 71.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.1M -53% 80k 51.80
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.0M +2% 63k 62.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.9M -2% 22k 179.49
Ishares Tr Mbs Etf (MBB) 1.6 $3.8M +31% 42k 91.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $3.6M +15% 80k 45.09
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $3.6M -2% 218k 16.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.5M 47k 74.29
Global X Fds Rate Preferred (PFFV) 1.4 $3.5M NEW 147k 23.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.4M -18% 93k 36.49
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.2M -16% 60k 52.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.1M 34k 92.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.8M 19k 143.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.7M -41% 95k 28.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.6M 72k 36.35
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.6M +9% 33k 80.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.6M -47% 27k 95.99
Global X Fds X Emerging Mkt (EMBD) 1.0 $2.4M +13% 123k 19.86
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.4M 50k 47.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.3M 46k 50.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.3M +105% 28k 81.21
Dbx Etf Tr Xtrackers Low (HYDW) 0.9 $2.1M +8% 48k 43.34
Exxon Mobil Corporation (XOM) 0.9 $2.1M -6% 24k 87.33
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 11k 187.94
Abbvie (ABBV) 0.8 $2.0M -2% 15k 134.21
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.0M NEW 41k 48.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.0M -12% 41k 48.11
CVS Caremark Corporation (CVS) 0.8 $1.9M -3% 20k 95.39
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.9M -6% 40k 48.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 24k 78.90
Principal Financial (PFG) 0.7 $1.8M -3% 25k 72.14
Cisco Systems (CSCO) 0.7 $1.8M +14% 45k 40.00
General Dynamics Corporation (GD) 0.7 $1.8M -2% 8.4k 212.14
Smucker J M Com New (SJM) 0.7 $1.8M 13k 137.44
General Mills (GIS) 0.7 $1.7M -4% 22k 76.60
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.7M NEW 25k 68.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.7M 18k 94.72
Pfizer (PFE) 0.7 $1.7M 38k 43.76
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.6M -2% 21k 77.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $1.6M -17% 50k 32.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M +9% 34k 48.14
Merck & Co (MRK) 0.7 $1.6M 19k 86.24
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.6M +6% 34k 46.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 27k 58.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 9.1k 170.92
Kraft Heinz (KHC) 0.6 $1.5M 46k 33.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.5M 55k 27.75
Omni (OMC) 0.6 $1.5M 24k 63.28
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.5M -50% 52k 29.22
Kinder Morgan (KMI) 0.6 $1.5M 91k 16.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M +11% 20k 75.66
Wells Fargo & Company (WFC) 0.6 $1.5M 37k 40.21
Unilever Spon Adr New (UL) 0.6 $1.4M +16% 33k 43.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.4M +553% 24k 58.31
Apple (AAPL) 0.6 $1.4M -2% 10k 138.17
Nucor Corporation (NUE) 0.6 $1.3M -3% 13k 107.08
Cardinal Health (CAH) 0.5 $1.3M 20k 66.77
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 11k 123.46
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M NEW 19k 66.11
Vici Pptys (VICI) 0.5 $1.2M 41k 29.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M +3% 30k 40.17
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $1.2M +15% 61k 19.57
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 163.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M +116% 18k 66.74
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 21k 54.86
Fifth Third Ban (FITB) 0.5 $1.1M 35k 32.02
State Street Corporation (STT) 0.5 $1.1M 18k 60.97
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M -10% 10k 102.62
At&t (T) 0.4 $1.1M 70k 15.34
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 24k 44.50
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.1M +43% 10k 106.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M NEW 16k 65.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.0M -6% 31k 33.48
Qualcomm (QCOM) 0.4 $1.0M 9.0k 112.94
Southern Company (SO) 0.4 $918k -2% 14k 68.02
AFLAC Incorporated (AFL) 0.4 $889k -2% 16k 56.19
Ishares Tr Msci India Etf (INDA) 0.4 $886k NEW 22k 40.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $882k NEW 22k 40.88
Public Storage (PSA) 0.4 $882k 3.0k 292.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $878k -3% 27k 32.69
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $833k 18k 46.28
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $831k NEW 38k 21.67
Procter & Gamble Company (PG) 0.3 $808k 6.4k 126.25
Ishares Msci Singpor Etf (EWS) 0.3 $798k NEW 47k 17.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $795k -2% 20k 39.80
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $780k 19k 42.27
Ishares Tr Select Divid Etf (DVY) 0.3 $777k 7.2k 107.25
Ishares Msci Israel Etf (EIS) 0.3 $776k NEW 14k 57.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $766k -46% 7.5k 102.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $765k NEW 13k 57.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $754k -2% 4.9k 154.57
Amgen (AMGN) 0.3 $709k 3.1k 225.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $677k -5% 8.5k 79.57
Global X Fds Russell 2000 (RYLD) 0.3 $668k 36k 18.42
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $640k -4% 17k 37.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $614k -4% 10k 60.53
Wal-Mart Stores (WMT) 0.2 $594k 4.6k 129.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $583k NEW 12k 49.31
Altshares Trust Merger Arbitrage (ARB) 0.2 $576k NEW 22k 26.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k -18% 1.6k 358.32
Target Corporation (TGT) 0.2 $559k 3.8k 148.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $553k NEW 12k 45.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $546k NEW 2.1k 255.62
Ishares Msci Emerg Mrkt (EEMV) 0.2 $538k 11k 50.64
Ishares Msci Aust Etf (EWA) 0.2 $527k NEW 27k 19.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $524k NEW 6.3k 82.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $515k NEW 5.6k 91.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $510k 2.6k 197.22
Microsoft Corporation (MSFT) 0.2 $509k 2.2k 232.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $505k -11% 4.9k 102.58
W.W. Grainger (GWW) 0.2 $491k -2% 1.0k 489.53
Automatic Data Processing (ADP) 0.2 $484k 2.1k 226.06
Cintas Corporation (CTAS) 0.2 $481k 1.2k 387.90
Kroger (KR) 0.2 $470k 11k 43.75
UnitedHealth (UNH) 0.2 $468k 927.00 504.85
Dbx Etf Tr Xtrck Jp Mrgn Es (ESEB) 0.2 $457k -9% 30k 15.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $457k 8.9k 51.18
Chevron Corporation (CVX) 0.2 $446k -14% 3.1k 143.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $443k NEW 5.1k 87.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $435k NEW 23k 19.11
Home Depot (HD) 0.2 $396k 1.4k 275.96
Pepsi (PEP) 0.2 $385k -3% 2.4k 163.41
EOG Resources (EOG) 0.2 $384k -5% 3.4k 111.69
Tyson Foods Cl A (TSN) 0.2 $380k 5.8k 65.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 1.1k 356.94
Parker-Hannifin Corporation (PH) 0.1 $364k 1.5k 242.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $363k -16% 16k 22.09
L3harris Technologies (LHX) 0.1 $360k 1.7k 207.73
Lockheed Martin Corporation (LMT) 0.1 $353k 913.00 386.64
Bristol Myers Squibb (BMY) 0.1 $350k -4% 4.9k 71.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $337k 6.9k 48.77
S&p Global (SPGI) 0.1 $336k 1.1k 305.45
Stryker Corporation (SYK) 0.1 $335k 1.7k 202.66
BlackRock (BLK) 0.1 $327k 594.00 550.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $322k -5% 7.0k 45.82
Ishares Tr Short Treas Bd (SHV) 0.1 $315k 2.9k 109.91
Starbucks Corporation (SBUX) 0.1 $314k 3.7k 84.27
Humana (HUM) 0.1 $309k -4% 637.00 485.09
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.9k 104.35
Broadcom (AVGO) 0.1 $305k 686.00 444.61
Vmware Cl A Com (VMW) 0.1 $298k 2.8k 106.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 2.3k 128.99
Steel Dynamics (STLD) 0.1 $290k -19% 4.1k 71.20
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $283k +16% 12k 23.19
F5 Networks (FFIV) 0.1 $277k 1.9k 144.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $274k -80% 2.7k 102.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $270k 4.7k 57.45
McKesson Corporation (MCK) 0.1 $262k -24% 770.00 340.26
Emerson Electric (EMR) 0.1 $248k 3.4k 73.16
3M Company (MMM) 0.1 $241k 2.2k 110.35
Regeneron Pharmaceuticals (REGN) 0.1 $238k 345.00 689.86
Dow (DOW) 0.1 $238k NEW 5.4k 43.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $238k 4.8k 49.42
Oracle Corporation (ORCL) 0.1 $235k -2% 3.9k 60.96
C H Robinson Worldwide Com New (CHRW) 0.1 $233k -5% 2.4k 96.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $233k -9% 11k 20.51
Valero Energy Corporation (VLO) 0.1 $228k 2.1k 106.69
Kimberly-Clark Corporation (KMB) 0.1 $221k 2.0k 113.22
Bank of New York Mellon Corporation (BK) 0.1 $217k -2% 5.6k 38.51
First Republic Bank/san F (FRC) 0.1 $207k 1.6k 130.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $175k +8% 15k 11.53

Past Filings by Columbus Macro

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

View all past filings