Columbus Macro

Columbus Macro as of June 30, 2019

Portfolio Holdings for Columbus Macro

Columbus Macro holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $24M 465k 50.59
Dbx Etf Tr all wrld ex us (HDAW) 4.6 $21M 853k 24.91
Spdr Ser Tr cmn (FLRN) 4.1 $19M 619k 30.73
Global X Fds us pfd etf (PFFD) 3.6 $17M 694k 24.53
Ishares Inc core msci emkt (IEMG) 3.5 $16M 319k 51.44
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $15M 308k 49.32
Ishares Tr core msci intl (IDEV) 3.1 $15M 264k 54.81
SPDR S&P International Dividend (DWX) 2.8 $13M 335k 39.36
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $13M 178k 70.31
Dbx Etf Tr deutsche usd etf (HYLB) 2.5 $12M 231k 50.19
iShares S&P 1500 Index Fund (ITOT) 2.4 $11M 167k 66.63
Ishares Tr conv bd etf (ICVT) 2.4 $11M 186k 59.53
Vanguard Small-Cap Value ETF (VBR) 2.3 $11M 83k 130.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $9.0M 106k 84.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.8 $8.2M 235k 34.70
Global X Fds glbl x mlp etf 1.7 $8.1M 914k 8.82
Global X Fds glb x mlp enr 1.7 $8.0M 618k 12.94
Schwab U S Small Cap ETF (SCHA) 1.6 $7.4M 103k 71.55
Boeing Company (BA) 1.5 $7.1M 19k 363.99
Apple (AAPL) 1.5 $7.1M 36k 197.91
iShares Lehman Aggregate Bond (AGG) 1.5 $7.0M 63k 111.36
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $6.6M 202k 32.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $6.3M 120k 52.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $6.1M 56k 110.02
Schwab Strategic Tr cmn (SCHV) 1.2 $5.8M 104k 56.14
Merck & Co (MRK) 1.2 $5.7M 68k 83.91
Public Storage (PSA) 1.2 $5.5M 23k 238.19
Omni (OMC) 1.2 $5.4M 66k 82.05
Emerson Electric (EMR) 1.1 $5.4M 81k 66.71
Pfizer (PFE) 1.1 $5.2M 121k 43.32
Schwab International Equity ETF (SCHF) 1.1 $5.2M 160k 32.22
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.1 $5.2M 216k 23.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $5.1M 157k 32.62
Unum (UNM) 1.1 $5.0M 150k 33.55
J.M. Smucker Company (SJM) 1.1 $5.0M 43k 115.20
Verizon Communications (VZ) 1.1 $5.0M 87k 57.13
Gilead Sciences (GILD) 1.0 $4.8M 71k 67.56
Host Hotels & Resorts (HST) 1.0 $4.7M 257k 18.24
U.S. Bancorp (USB) 1.0 $4.7M 89k 52.44
Vanguard Europe Pacific ETF (VEA) 1.0 $4.5M 108k 41.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $4.5M 85k 52.75
Tapestry (TPR) 0.9 $4.4M 139k 31.76
Industries N shs - a - (LYB) 0.9 $4.3M 50k 86.13
Vanguard Small-Cap ETF (VB) 0.9 $4.2M 27k 157.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $4.2M 133k 31.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.9M 43k 89.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $3.5M 91k 38.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.3M 63k 52.99
Graniteshares Gold Tr shs ben int (BAR) 0.7 $3.3M 233k 14.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.1M 25k 124.38
Vanguard REIT ETF (VNQ) 0.7 $3.1M 35k 87.66
Ishares Tr core msci pac (IPAC) 0.7 $3.1M 55k 55.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.6M 25k 105.28
iShares Russell 3000 Value Index (IUSV) 0.5 $2.1M 37k 56.64
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 150.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 16k 113.08
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $1.6M 65k 25.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.6M 30k 52.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 17k 80.69
Vanguard Energy ETF (VDE) 0.3 $1.4M 16k 85.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 48k 26.24
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.3M 43k 29.81
SPDR Gold Trust (GLD) 0.3 $1.2M 9.0k 133.16
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 42k 28.05
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.2 $1.2M 48k 24.03
Cisco Systems (CSCO) 0.2 $1.1M 20k 54.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 3.8k 269.07
iShares MSCI South Korea Index Fund (EWY) 0.2 $974k 16k 59.87
JPMorgan Chase & Co. (JPM) 0.2 $953k 8.5k 111.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $919k 19k 48.95
Johnson & Johnson (JNJ) 0.2 $877k 6.3k 139.27
Sch Us Mid-cap Etf etf (SCHM) 0.2 $890k 16k 57.12
Baker Hughes A Ge Company (BKR) 0.2 $898k 37k 24.62
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $841k 38k 22.38
Valero Energy Corporation (VLO) 0.2 $779k 9.1k 85.60
Procter & Gamble Company (PG) 0.2 $780k 7.1k 109.70
Vanguard Mid-Cap ETF (VO) 0.2 $795k 4.8k 167.12
AFLAC Incorporated (AFL) 0.2 $724k 13k 54.80
Schlumberger (SLB) 0.2 $724k 18k 39.76
C.H. Robinson Worldwide (CHRW) 0.2 $767k 9.1k 84.35
Exxon Mobil Corporation (XOM) 0.1 $708k 9.2k 76.65
Oracle Corporation (ORCL) 0.1 $684k 12k 56.93
F5 Networks (FFIV) 0.1 $696k 4.8k 145.64
VMware 0.1 $684k 4.1k 167.16
iShares Dow Jones Select Dividend (DVY) 0.1 $721k 7.2k 99.52
Ishares Tr broad usd high (USHY) 0.1 $713k 17k 40.93
Pza etf (PZA) 0.1 $697k 27k 26.14
Wal-Mart Stores (WMT) 0.1 $664k 6.0k 110.50
Cadence Design Systems (CDNS) 0.1 $641k 9.1k 70.77
Pepsi (PEP) 0.1 $657k 5.0k 131.16
Target Corporation (TGT) 0.1 $649k 7.5k 86.57
Celgene Corporation 0.1 $659k 7.1k 92.40
First Republic Bank/san F (FRCB) 0.1 $665k 6.8k 97.71
Abbvie (ABBV) 0.1 $632k 8.7k 72.67
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $674k 25k 27.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $661k 42k 15.74
V.F. Corporation (VFC) 0.1 $621k 7.1k 87.30
Louisiana-Pacific Corporation (LPX) 0.1 $619k 24k 26.22
Humana (HUM) 0.1 $600k 2.3k 265.72
Westlake Chemical Corporation (WLK) 0.1 $595k 8.6k 69.49
Vanguard Value ETF (VTV) 0.1 $619k 5.6k 110.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $618k 9.4k 66.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $612k 19k 31.54
Citigroup (C) 0.1 $596k 8.5k 70.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $613k 13k 49.10
State Street Corporation (STT) 0.1 $561k 10k 56.38
Via 0.1 $525k 18k 30.01
Amgen (AMGN) 0.1 $531k 2.9k 184.31
General Dynamics Corporation (GD) 0.1 $534k 2.9k 181.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $528k 9.9k 53.07
Citrix Systems 0.1 $470k 4.8k 98.10
Molson Coors Brewing Company (TAP) 0.1 $483k 8.6k 55.95
International Paper Company (IP) 0.1 $464k 11k 43.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $443k 1.2k 355.82
Mosaic (MOS) 0.1 $477k 19k 25.02
Dbx Etf Tr infrstr rev (RVNU) 0.1 $481k 17k 27.70
Biogen Idec (BIIB) 0.1 $421k 1.8k 233.63
iShares Russell 1000 Index (IWB) 0.1 $421k 2.6k 162.80
Walgreen Boots Alliance (WBA) 0.1 $437k 8.0k 54.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $378k 3.6k 106.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $373k 3.4k 110.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $388k 6.2k 62.64
Ishares Tr cur hdg ms emu (HEZU) 0.1 $381k 12k 30.75
Spdr S&p 500 Etf (SPY) 0.1 $310k 1.1k 292.73
iShares Russell 1000 Value Index (IWD) 0.1 $329k 2.6k 127.22
Ishares Tr cmn (STIP) 0.1 $324k 3.2k 100.62
Ishares Tr fltg rate nt (FLOT) 0.1 $312k 6.1k 50.87
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 1.7k 157.12
Schwab Strategic Tr intrm trm (SCHR) 0.1 $273k 5.0k 54.89
iShares S&P 500 Index (IVV) 0.1 $230k 780.00 294.87
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 5.7k 42.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $232k 2.8k 83.30
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $232k 11k 21.72
iShares Gold Trust 0.0 $135k 10k 13.47