Columbus Macro

Columbus Macro as of Sept. 30, 2019

Portfolio Holdings for Columbus Macro

Columbus Macro holds 132 positions in its portfolio as reported in the September 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) 4.7 $19M 371k 50.59
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $17M 350k 49.05
Ishares Tr core msci intl (IDEV) 3.5 $14M 255k 54.62
Dbx Etf Tr all wrld ex us (HDAW) 3.5 $14M 571k 24.26
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $13M 181k 70.93
Global X Fds us pfd etf (PFFD) 2.9 $12M 457k 25.09
iShares S&P 1500 Index Fund (ITOT) 2.8 $11M 168k 67.07
iShares Lehman Aggregate Bond (AGG) 2.5 $9.9M 88k 113.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $9.8M 184k 53.26
Vanguard Small-Cap Value ETF (VBR) 2.4 $9.4M 73k 128.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $9.1M 107k 84.82
SPDR S&P World ex-US (SPDW) 2.3 $9.1M 308k 29.36
Dbx Etf Tr deutsche usd etf (HYLB) 2.1 $8.4M 167k 50.08
Schwab International Equity ETF (SCHF) 2.1 $8.2M 258k 31.86
Vanguard Europe Pacific ETF (VEA) 1.9 $7.5M 183k 41.08
Spdr Ser Tr cmn (FLRN) 1.9 $7.5M 244k 30.76
SPDR S&P Emerging Markets (SPEM) 1.8 $7.3M 212k 34.28
Ishares Tr conv bd etf (ICVT) 1.8 $7.2M 124k 58.14
Flexshares Tr mornstar upstr (GUNR) 1.6 $6.2M 200k 31.15
Vanguard S&p 500 Etf idx (VOO) 1.5 $5.9M 22k 272.58
Schwab Strategic Tr cmn (SCHV) 1.4 $5.6M 99k 56.73
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $5.4M 170k 31.80
Apple (AAPL) 1.4 $5.4M 24k 223.98
Global X Fds glbl x mlp etf 1.3 $5.2M 615k 8.38
Global X Fds glb x mlp enr 1.3 $5.1M 418k 12.30
Vanguard Small-Cap ETF (VB) 1.3 $5.0M 33k 153.88
Boeing Company (BA) 1.2 $4.7M 12k 380.43
Vanguard REIT ETF (VNQ) 1.2 $4.6M 49k 93.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.6M 85k 53.85
Graniteshares Gold Tr shs ben int (BAR) 1.1 $4.6M 309k 14.71
Ishares Tr core msci pac (IPAC) 1.1 $4.5M 79k 56.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.3M 38k 112.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.1 $4.2M 127k 33.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $4.0M 78k 51.66
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $4.0M 124k 32.34
Vanguard Emerging Markets ETF (VWO) 1.0 $3.9M 97k 40.26
Ishares Inc core msci emkt (IEMG) 1.0 $3.9M 79k 49.02
State Street Corporation (STT) 1.0 $3.9M 65k 59.31
Merck & Co (MRK) 0.9 $3.7M 44k 84.25
Public Storage (PSA) 0.9 $3.7M 15k 245.23
Emerson Electric (EMR) 0.9 $3.7M 55k 66.86
Omni (OMC) 0.9 $3.5M 45k 78.42
Wells Fargo & Company (WFC) 0.9 $3.4M 68k 50.44
Verizon Communications (VZ) 0.9 $3.4M 57k 60.37
J.M. Smucker Company (SJM) 0.8 $3.3M 30k 110.02
U.S. Bancorp (USB) 0.8 $3.2M 58k 55.40
Prudential Financial (PRU) 0.8 $3.2M 35k 89.94
Gilead Sciences (GILD) 0.8 $3.1M 49k 63.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $3.1M 29k 106.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $3.1M 103k 29.84
Industries N shs - a - (LYB) 0.8 $3.0M 34k 89.46
Pfizer (PFE) 0.7 $2.9M 80k 35.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.7M 21k 127.50
Schwab U S Small Cap ETF (SCHA) 0.7 $2.6M 38k 69.74
Tapestry (TPR) 0.6 $2.5M 94k 26.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.4M 23k 101.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.4M 26k 91.24
Vanguard Mid-Cap ETF (VO) 0.6 $2.3M 14k 167.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.2M 35k 60.93
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 14k 151.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.8M 16k 114.08
iShares Russell 3000 Value Index (IUSV) 0.5 $1.8M 32k 57.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.8M 23k 81.06
Vanguard Value ETF (VTV) 0.4 $1.6M 14k 111.59
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.6M 63k 24.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.4M 26k 55.56
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2M 40k 29.94
SPDR Gold Trust (GLD) 0.3 $1.1M 7.8k 138.83
JPMorgan Chase & Co. (JPM) 0.2 $823k 7.0k 117.71
Procter & Gamble Company (PG) 0.2 $827k 6.7k 124.36
Sch Us Mid-cap Etf etf (SCHM) 0.2 $844k 15k 56.53
Vistra Energy (VST) 0.2 $826k 31k 26.73
Cisco Systems (CSCO) 0.2 $781k 16k 49.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $791k 16k 48.98
iShares Dow Jones Select Dividend (DVY) 0.2 $739k 7.2k 102.00
Pza etf (PZA) 0.2 $704k 27k 26.55
Johnson & Johnson (JNJ) 0.2 $667k 5.2k 129.46
Baker Hughes A Ge Company (BKR) 0.2 $690k 30k 23.20
Valero Energy Corporation (VLO) 0.2 $655k 7.7k 85.26
Target Corporation (TGT) 0.2 $627k 5.9k 106.83
C.H. Robinson Worldwide (CHRW) 0.2 $628k 7.4k 84.73
Dbx Etf Tr jap nikkei 400 0.2 $617k 22k 27.52
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $641k 23k 27.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $592k 19k 32.02
Ishares Tr broad usd high (USHY) 0.1 $588k 14k 40.92
Franklin Templeton Etf Tr ftse germany (FLGR) 0.1 $604k 29k 20.92
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $579k 12k 48.91
Exxon Mobil Corporation (XOM) 0.1 $548k 7.8k 70.65
Wal-Mart Stores (WMT) 0.1 $570k 4.8k 118.73
AFLAC Incorporated (AFL) 0.1 $562k 11k 52.29
Pepsi (PEP) 0.1 $576k 4.2k 137.01
Schlumberger (SLB) 0.1 $548k 16k 34.53
Oracle Corporation (ORCL) 0.1 $538k 9.8k 55.02
Celgene Corporation 0.1 $572k 5.8k 99.22
F5 Networks (FFIV) 0.1 $558k 4.0k 140.52
Abbvie (ABBV) 0.1 $545k 7.2k 75.78
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.1 $543k 28k 19.59
V.F. Corporation (VFC) 0.1 $512k 5.8k 88.97
First Republic Bank/san F (FRCB) 0.1 $533k 5.5k 96.66
Dbx Etf Tr infrstr rev (RVNU) 0.1 $510k 18k 28.28
Walgreen Boots Alliance (WBA) 0.1 $518k 9.4k 55.34
Louisiana-Pacific Corporation (LPX) 0.1 $481k 20k 24.59
Humana (HUM) 0.1 $482k 1.9k 255.84
VMware 0.1 $485k 3.2k 150.02
Westlake Chemical Corporation (WLK) 0.1 $477k 7.3k 65.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $476k 7.1k 66.61
Citigroup (C) 0.1 $483k 7.0k 69.03
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $462k 19k 24.92
Amgen (AMGN) 0.1 $449k 2.3k 193.62
General Dynamics Corporation (GD) 0.1 $435k 2.4k 182.77
iShares Russell 1000 Index (IWB) 0.1 $426k 2.6k 164.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $441k 1.2k 354.22
iShares MSCI Germany Index Fund (EWG) 0.1 $436k 16k 26.88
Citrix Systems 0.1 $416k 4.3k 96.54
Molson Coors Brewing Company (TAP) 0.1 $410k 7.1k 57.51
Ishares Tr cur hdg ms emu (HEZU) 0.1 $383k 12k 30.91
Via 0.1 $352k 15k 24.14
International Paper Company (IP) 0.1 $375k 9.0k 41.87
Biogen Idec (BIIB) 0.1 $354k 1.5k 232.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $358k 6.4k 56.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $373k 3.4k 110.65
Ishares Tr cmn (STIP) 0.1 $342k 3.4k 100.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $351k 6.5k 53.65
Spdr S&p 500 Etf (SPY) 0.1 $314k 1.1k 296.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $338k 5.4k 62.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $310k 3.7k 83.92
Mosaic (MOS) 0.1 $331k 16k 20.50
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $325k 14k 23.52
Cadence Design Systems (CDNS) 0.1 $277k 4.2k 65.97
Schwab Strategic Tr intrm trm (SCHR) 0.1 $276k 5.0k 55.49
iShares S&P 500 Index (IVV) 0.1 $238k 799.00 297.87
Ishares Tr fltg rate nt (FLOT) 0.1 $221k 4.3k 50.95