Columbus Macro

Columbus Macro as of March 31, 2020

Portfolio Holdings for Columbus Macro

Columbus Macro holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 4.6 $16M 325k 48.72
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.2 $14M 505k 28.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $13M 150k 86.67
iShares Lehman Aggregate Bond (AGG) 3.5 $12M 104k 115.37
Ishares Tr core msci intl (IDEV) 3.3 $12M 259k 44.31
Dbx Etf Tr all wrld ex us (HDAW) 3.0 $10M 541k 19.09
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $10M 163k 61.25
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $10M 193k 51.73
SPDR S&P World ex-US (SPDW) 2.6 $8.9M 370k 23.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $8.4M 154k 54.50
Ishares Inc core msci emkt (IEMG) 2.3 $7.9M 196k 40.47
Vanguard Small-Cap Value ETF (VBR) 2.3 $7.8M 88k 88.80
Global X Fds us pfd etf (PFFD) 2.1 $7.1M 323k 21.88
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.8 $6.3M 85k 74.17
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $5.6M 232k 24.40
Vanguard Europe Pacific ETF (VEA) 1.6 $5.6M 168k 33.34
SPDR S&P Emerging Markets (SPEM) 1.6 $5.6M 195k 28.46
iShares S&P 1500 Index Fund (ITOT) 1.6 $5.4M 94k 57.21
Vanguard S&p 500 Etf idx (VOO) 1.5 $5.2M 22k 236.84
iShares Dow Jones Select Dividend (DVY) 1.4 $4.9M 67k 73.54
Schwab Strategic Tr cmn (SCHV) 1.4 $4.8M 108k 44.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $4.5M 37k 123.52
Schwab International Equity ETF (SCHF) 1.3 $4.5M 174k 25.84
Graniteshares Gold Tr shs ben int (BAR) 1.3 $4.4M 281k 15.70
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $4.4M 98k 44.98
Apple (AAPL) 1.2 $4.3M 17k 254.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $4.0M 78k 50.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.8M 31k 121.49
Ishares Tr core msci pac (IPAC) 1.1 $3.8M 81k 46.36
Vanguard Emerging Markets ETF (VWO) 1.0 $3.5M 104k 33.55
Cisco Systems (CSCO) 1.0 $3.4M 86k 39.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $3.3M 32k 106.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.1M 116k 26.80
Vanguard Small-Cap ETF (VB) 0.9 $3.1M 27k 115.44
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.8M 46k 62.57
Vanguard REIT ETF (VNQ) 0.8 $2.7M 39k 69.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $2.7M 122k 22.20
Gilead Sciences (GILD) 0.8 $2.7M 36k 74.77
Merck & Co (MRK) 0.8 $2.6M 34k 77.04
Verizon Communications (VZ) 0.7 $2.6M 48k 53.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.5M 47k 54.27
Pfizer (PFE) 0.7 $2.5M 76k 32.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 82k 30.25
CVS Caremark Corporation (CVS) 0.7 $2.4M 41k 59.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.3M 29k 78.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.3M 45k 49.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $2.3M 51k 44.06
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.2M 19k 117.94
Public Storage (PSA) 0.6 $2.2M 11k 198.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $2.2M 35k 62.34
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 16k 128.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.0M 23k 87.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.0M 18k 113.01
Ishares Tr fltg rate nt (FLOT) 0.5 $1.9M 38k 48.75
Schwab U S Small Cap ETF (SCHA) 0.5 $1.8M 35k 51.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.7M 41k 41.95
Flexshares Tr mornstar upstr (GUNR) 0.5 $1.7M 74k 22.53
Pimco Exch Traded Fund (LDUR) 0.5 $1.7M 17k 98.99
Qualcomm (QCOM) 0.4 $1.5M 22k 67.65
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 11k 131.68
Prudential Financial (PRU) 0.4 $1.4M 27k 52.13
iShares Russell 3000 Value Index (IUSV) 0.4 $1.4M 30k 46.16
State Street Corporation (STT) 0.4 $1.4M 26k 53.38
Global X Fds nasdaq 100 cover (QYLD) 0.4 $1.3M 69k 19.28
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 63k 20.68
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.3M 57k 22.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.3M 39k 33.04
iShares MSCI Spain Index (EWP) 0.4 $1.2M 60k 20.33
Wells Fargo & Company (WFC) 0.3 $1.2M 41k 28.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 12k 96.71
Royal Dutch Shell 0.3 $1.1M 33k 34.88
SPDR Gold Trust (GLD) 0.3 $1.1M 7.3k 148.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.1M 42k 25.89
Materials SPDR (XLB) 0.3 $944k 21k 45.03
Ishares Tr hdg msci eafe (HEFA) 0.3 $930k 38k 24.21
Ishares Inc em mkt min vol (EEMV) 0.3 $883k 19k 46.94
Consumer Discretionary SPDR (XLY) 0.3 $874k 8.9k 98.09
Amazon (AMZN) 0.2 $833k 427.00 1950.82
Industrial SPDR (XLI) 0.2 $829k 14k 59.02
iShares Lehman Short Treasury Bond (SHV) 0.2 $827k 7.4k 111.04
Vanguard Value ETF (VTV) 0.2 $808k 9.1k 89.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $784k 26k 29.64
iShares MSCI Austria Investable Mkt (EWO) 0.2 $764k 58k 13.10
iShares Russell 2000 Value Index (IWN) 0.2 $763k 9.3k 82.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $730k 18k 41.81
Spdr Short-term High Yield mf (SJNK) 0.2 $728k 31k 23.55
Pepsi (PEP) 0.2 $724k 6.0k 120.05
Procter & Gamble Company (PG) 0.2 $724k 6.6k 109.95
Johnson & Johnson (JNJ) 0.2 $714k 5.4k 131.18
iShares MSCI South Africa Index (EZA) 0.2 $706k 25k 28.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $702k 19k 38.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $700k 16k 44.81
JPMorgan Chase & Co. (JPM) 0.2 $695k 7.7k 90.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $691k 14k 48.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $652k 17k 39.18
Bristol Myers Squibb (BMY) 0.2 $633k 11k 55.74
Abbvie (ABBV) 0.2 $620k 8.1k 76.20
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $613k 31k 19.94
Dbx Etf Tr infrstr rev (RVNU) 0.2 $574k 21k 27.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $566k 8.0k 70.51
Sch Us Mid-cap Etf etf (SCHM) 0.2 $558k 13k 42.17
Alexion Pharmaceuticals 0.2 $541k 6.0k 89.87
Citrix Systems 0.2 $536k 3.8k 141.57
Alphabet Inc Class C cs (GOOG) 0.2 $526k 452.00 1163.72
Mkt Vectors Biotech Etf etf (BBH) 0.2 $523k 4.1k 128.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $517k 17k 30.12
Pza etf (PZA) 0.1 $510k 20k 25.82
Humana (HUM) 0.1 $503k 1.6k 314.57
Ishares Inc msci india index (INDA) 0.1 $502k 21k 24.10
J.M. Smucker Company (SJM) 0.1 $479k 4.3k 111.01
iShares MSCI Germany Index Fund (EWG) 0.1 $472k 22k 21.48
C.H. Robinson Worldwide (CHRW) 0.1 $466k 7.0k 66.24
Eaton (ETN) 0.1 $452k 5.8k 77.70
Wal-Mart Stores (WMT) 0.1 $448k 3.9k 113.94
Starbucks Corporation (SBUX) 0.1 $432k 6.6k 65.80
F5 Networks (FFIV) 0.1 $432k 4.0k 106.75
Franklin Templeton Etf Tr ftse germany (FLGR) 0.1 $431k 26k 16.61
Oracle Corporation (ORCL) 0.1 $425k 8.8k 48.28
Target Corporation (TGT) 0.1 $424k 4.6k 93.00
Amgen (AMGN) 0.1 $415k 2.0k 202.93
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.1 $407k 25k 16.55
First Republic Bank/san F (FRCB) 0.1 $403k 4.9k 82.33
Health Care SPDR (XLV) 0.1 $401k 4.5k 88.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $386k 8.2k 46.92
iShares Russell 1000 Index (IWB) 0.1 $366k 2.6k 141.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $365k 6.9k 52.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $362k 4.5k 79.70
Ishares Tr cmn (STIP) 0.1 $357k 3.6k 100.03
VMware 0.1 $350k 2.9k 121.07
Ishares Tr broad usd high (USHY) 0.1 $337k 9.5k 35.53
Emerson Electric (EMR) 0.1 $335k 7.0k 47.70
Kraft Heinz (KHC) 0.1 $334k 14k 24.76
AFLAC Incorporated (AFL) 0.1 $332k 9.7k 34.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $329k 1.2k 264.26
eBay (EBAY) 0.1 $311k 10k 30.06
Alphabet Inc Class A cs (GOOGL) 0.1 $310k 267.00 1161.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $308k 5.4k 57.01
McKesson Corporation (MCK) 0.1 $303k 2.2k 135.57
General Dynamics Corporation (GD) 0.1 $285k 2.2k 132.25
Wisdomtree Tr em lcl debt (ELD) 0.1 $276k 9.3k 29.55
Spdr S&p 500 Etf (SPY) 0.1 $273k 1.1k 257.79
Chevron Corporation (CVX) 0.1 $271k 3.7k 72.48
Ishares Tr cur hdg ms emu (HEZU) 0.1 $260k 11k 23.60
Citigroup (C) 0.1 $257k 6.1k 42.10
Steel Dynamics (STLD) 0.1 $257k 11k 22.72
Cadence Design Systems (CDNS) 0.1 $250k 3.8k 65.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $249k 4.8k 51.70
Microsoft Corporation (MSFT) 0.1 $240k 1.5k 157.89
Phillips 66 (PSX) 0.1 $236k 4.4k 53.66
Technology SPDR (XLK) 0.1 $234k 2.9k 80.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $223k 4.2k 53.43
Omni (OMC) 0.1 $221k 4.0k 55.31
Louisiana-Pacific Corporation (LPX) 0.1 $213k 12k 17.15
iShares S&P 500 Index (IVV) 0.1 $208k 806.00 258.06
Berkshire Hathaway (BRK.B) 0.1 $208k 1.1k 182.62