Columbus Macro

Columbus Macro as of Dec. 31, 2019

Portfolio Holdings for Columbus Macro

Columbus Macro holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $17M 342k 49.28
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $15M 288k 50.48
Dbx Etf Tr all wrld ex us (HDAW) 3.2 $15M 557k 26.16
Ishares Tr core msci intl (IDEV) 3.1 $14M 245k 58.17
Flexshares Tr mornstar upstr (GUNR) 2.8 $13M 382k 33.53
Vanguard Small-Cap Value ETF (VBR) 2.7 $12M 89k 137.07
SPDR S&P World ex-US (SPDW) 2.6 $12M 379k 31.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $12M 140k 84.63
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $12M 154k 76.81
iShares S&P 1500 Index Fund (ITOT) 2.5 $12M 158k 72.69
Global X Fds us pfd etf (PFFD) 2.5 $11M 443k 25.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $9.6M 181k 53.17
iShares Lehman Aggregate Bond (AGG) 2.1 $9.4M 84k 112.37
Schwab International Equity ETF (SCHF) 2.0 $8.9M 266k 33.63
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $8.2M 237k 34.65
Dbx Etf Tr deutsche usd etf (HYLB) 1.8 $8.2M 163k 50.37
Vanguard Europe Pacific ETF (VEA) 1.7 $7.8M 177k 44.06
Apple (AAPL) 1.7 $7.7M 26k 293.64
SPDR S&P Emerging Markets (SPEM) 1.7 $7.7M 205k 37.59
Ishares Tr conv bd etf (ICVT) 1.7 $7.5M 119k 62.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.7 $7.5M 221k 34.04
Ishares Inc core msci emkt (IEMG) 1.6 $7.5M 139k 53.76
Vanguard S&p 500 Etf idx (VOO) 1.4 $6.4M 22k 295.78
Schwab Strategic Tr cmn (SCHV) 1.3 $5.9M 98k 60.12
Global X Fds glbl x mlp etf 1.1 $5.0M 638k 7.88
State Street Corporation (STT) 1.1 $4.7M 60k 79.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.7M 43k 110.22
Vanguard Small-Cap ETF (VB) 1.0 $4.6M 28k 165.65
Graniteshares Gold Tr shs ben int (BAR) 1.0 $4.6M 303k 15.11
Ishares Tr core msci pac (IPAC) 1.0 $4.5M 78k 58.41
Vanguard Emerging Markets ETF (VWO) 1.0 $4.4M 98k 44.47
Vanguard REIT ETF (VNQ) 1.0 $4.4M 47k 92.80
Emerson Electric (EMR) 0.9 $4.0M 53k 76.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $4.0M 72k 55.69
Wells Fargo & Company (WFC) 0.9 $3.9M 73k 53.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.9M 117k 33.78
Boeing Company (BA) 0.9 $3.9M 12k 325.77
Global X Fds glb x mlp enr 0.9 $3.9M 316k 12.28
Merck & Co (MRK) 0.8 $3.8M 42k 91.04
Verizon Communications (VZ) 0.8 $3.8M 61k 61.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.8M 71k 53.43
Omni (OMC) 0.8 $3.5M 44k 81.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.4M 27k 127.96
U.S. Bancorp (USB) 0.7 $3.4M 57k 59.35
Pfizer (PFE) 0.7 $3.2M 83k 39.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $3.2M 101k 32.10
Prudential Financial (PRU) 0.7 $3.2M 34k 93.73
Public Storage (PSA) 0.7 $3.1M 15k 212.96
J.M. Smucker Company (SJM) 0.7 $3.1M 30k 104.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.0M 29k 106.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.9M 45k 65.24
Industries N shs - a - (LYB) 0.6 $2.9M 30k 94.48
Gilead Sciences (GILD) 0.6 $2.5M 39k 64.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.5M 23k 111.12
Royal Dutch Shell 0.5 $2.4M 41k 58.99
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.4M 31k 79.24
Schwab U S Small Cap ETF (SCHA) 0.5 $2.4M 32k 75.63
Vanguard Mid-Cap ETF (VO) 0.5 $2.4M 14k 178.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.4M 76k 30.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.3M 26k 91.33
Vanguard Total Stock Market ETF (VTI) 0.5 $2.1M 13k 163.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.1M 35k 60.82
iShares Russell 3000 Value Index (IUSV) 0.4 $2.0M 31k 63.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.8M 38k 47.81
Ishares Tr fltg rate nt (FLOT) 0.4 $1.8M 36k 50.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 16k 113.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.6M 12k 135.48
Pimco Exch Traded Fund (LDUR) 0.3 $1.6M 16k 99.83
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $1.5M 60k 25.21
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.5M 62k 23.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 81.04
Global X Fds nasdaq 100 cover (QYLD) 0.3 $1.5M 61k 23.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.3M 24k 54.60
iShares S&P 500 Index (IVV) 0.3 $1.3M 3.9k 323.30
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.6k 139.43
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.2M 42k 29.65
Bristol Myers Squibb (BMY) 0.3 $1.2M 18k 64.19
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 9.3k 128.63
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2M 38k 30.51
Vanguard Value ETF (VTV) 0.2 $1.1M 9.6k 119.86
SPDR Gold Trust (GLD) 0.2 $1.1M 7.5k 142.86
Ishares Inc em mkt min vol (EEMV) 0.2 $1.1M 19k 58.65
Johnson & Johnson (JNJ) 0.2 $932k 6.4k 145.81
Pepsi (PEP) 0.2 $942k 6.9k 136.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $970k 16k 62.28
Abbvie (ABBV) 0.2 $919k 10k 88.51
Procter & Gamble Company (PG) 0.2 $848k 6.8k 124.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $860k 14k 60.15
Eaton (ETN) 0.2 $845k 8.9k 94.74
iShares Lehman Short Treasury Bond (SHV) 0.2 $812k 7.3k 110.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $818k 17k 47.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $802k 3.8k 212.62
Amazon (AMZN) 0.2 $789k 427.00 1847.78
iShares Dow Jones Select Dividend (DVY) 0.2 $766k 7.2k 105.73
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $759k 25k 30.86
Spdr Short-term High Yield mf (SJNK) 0.2 $777k 29k 26.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $781k 16k 47.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $742k 6.5k 114.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $714k 15k 49.11
Valero Energy Corporation (VLO) 0.1 $676k 7.2k 93.59
Target Corporation (TGT) 0.1 $661k 5.2k 128.13
Vistra Energy (VST) 0.1 $665k 29k 23.00
Baker Hughes A Ge Company (BKR) 0.1 $694k 27k 25.63
International Paper Company (IP) 0.1 $629k 14k 46.06
Humana (HUM) 0.1 $646k 1.8k 366.63
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $634k 22k 28.47
Franklin Templeton Etf Tr ftse germany (FLGR) 0.1 $622k 27k 22.80
Starbucks Corporation (SBUX) 0.1 $577k 6.6k 87.89
First Republic Bank/san F (FRCB) 0.1 $608k 5.2k 117.35
Schwab Strategic Tr intrm trm (SCHR) 0.1 $591k 11k 54.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $579k 17k 33.22
Dbx Etf Tr jap nikkei 400 0.1 $609k 21k 28.76
Alphabet Inc Class C cs (GOOG) 0.1 $605k 452.00 1338.50
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.1 $567k 26k 21.68
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $579k 11k 50.94
Wal-Mart Stores (WMT) 0.1 $543k 4.6k 119.13
V.F. Corporation (VFC) 0.1 $543k 5.4k 99.69
AFLAC Incorporated (AFL) 0.1 $532k 10k 52.90
Amgen (AMGN) 0.1 $524k 2.2k 241.25
C.H. Robinson Worldwide (CHRW) 0.1 $558k 7.1k 78.20
Louisiana-Pacific Corporation (LPX) 0.1 $549k 19k 29.67
F5 Networks (FFIV) 0.1 $530k 3.8k 139.66
Citigroup (C) 0.1 $526k 6.6k 79.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $545k 34k 15.99
Ishares Tr broad usd high (USHY) 0.1 $535k 13k 41.10
Pza etf (PZA) 0.1 $536k 20k 26.44
Exxon Mobil Corporation (XOM) 0.1 $494k 7.1k 69.75
Oracle Corporation (ORCL) 0.1 $487k 9.2k 52.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $492k 7.5k 65.94
Health Care SPDR (XLV) 0.1 $461k 4.5k 101.92
Citrix Systems 0.1 $454k 4.1k 110.95
Occidental Petroleum Corporation (OXY) 0.1 $466k 11k 41.80
CF Industries Holdings (CF) 0.1 $462k 9.7k 47.71
iShares Russell 1000 Index (IWB) 0.1 $461k 2.6k 178.27
VMware 0.1 $459k 3.0k 151.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $469k 1.2k 376.71
Dbx Etf Tr infrstr rev (RVNU) 0.1 $463k 17k 28.13
Kraft Heinz (KHC) 0.1 $450k 14k 32.09
eBay (EBAY) 0.1 $389k 11k 36.11
General Dynamics Corporation (GD) 0.1 $398k 2.3k 176.26
Steel Dynamics (STLD) 0.1 $389k 11k 34.25
iShares MSCI Germany Index Fund (EWG) 0.1 $420k 14k 29.41
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $425k 16k 26.16
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.1k 322.00
At&t (T) 0.1 $344k 8.8k 39.09
CVS Caremark Corporation (CVS) 0.1 $366k 4.9k 74.34
Alexion Pharmaceuticals 0.1 $366k 3.4k 108.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $352k 5.7k 62.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $348k 5.2k 67.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $361k 3.9k 92.80
Ishares Tr cur hdg ms emu (HEZU) 0.1 $359k 11k 31.74
Alphabet Inc Class A cs (GOOGL) 0.1 $358k 267.00 1340.82
Berkshire Hathaway (BRK.B) 0.1 $320k 1.4k 226.47
Walt Disney Company (DIS) 0.1 $301k 2.1k 144.78
Raytheon Company 0.1 $303k 1.4k 220.04
McKesson Corporation (MCK) 0.1 $323k 2.3k 138.57
Altria (MO) 0.1 $309k 6.2k 49.96
Wisdomtree Tr em lcl debt (ELD) 0.1 $314k 8.7k 35.99
Ishares Tr cmn (STIP) 0.1 $338k 3.4k 100.75
Mosaic (MOS) 0.1 $309k 14k 21.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $336k 6.3k 53.55
Cadence Design Systems (CDNS) 0.1 $275k 4.0k 69.39
Lockheed Martin Corporation (LMT) 0.1 $292k 750.00 389.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.2k 69.48
Technology SPDR (XLK) 0.1 $267k 2.9k 91.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $252k 4.8k 52.33
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $251k 4.8k 52.70
Microsoft Corporation (MSFT) 0.1 $240k 1.5k 157.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $223k 2.4k 93.50
Allergan 0.1 $212k 1.1k 190.82
Berry Plastics (BERY) 0.0 $200k 4.2k 47.39
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 12k 10.64