Columbus Macro

Columbus Macro as of June 30, 2020

Portfolio Holdings for Columbus Macro

Columbus Macro holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $16M 138k 118.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $16M 323k 50.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $13M 163k 82.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $13M 152k 86.61
Ishares Core Msci Emkt (IEMG) 3.2 $12M 250k 47.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $12M 228k 51.63
Dbx Etf Tr Xtrack Msci All (HDAW) 3.0 $11M 525k 21.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.7 $9.7M 179k 54.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $9.0M 84k 106.92
Graniteshares Gold Tr Shs Ben Int (BAR) 2.2 $8.1M 455k 17.74
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $7.6M 103k 73.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $7.4M 100k 74.10
Dbx Etf Tr Xtrck Jp Mrgn Es 2.0 $7.3M 340k 21.55
Ishares Tr Core Msci Intl (IDEV) 2.0 $7.2M 140k 51.11
Ishares Tr Glob Hlthcre Etf (IXJ) 1.8 $6.7M 98k 68.78
Global X Fds Us Pfd Etf (PFFD) 1.8 $6.7M 286k 23.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.4M 232k 27.62
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.2M 109k 57.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $6.2M 187k 33.46
Flexshares Tr Ready Acc Vari (RAVI) 1.7 $6.2M 81k 76.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.2M 22k 283.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $6.0M 205k 29.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $6.0M 116k 51.68
Ishares Tr Select Divid Etf (DVY) 1.4 $5.2M 65k 80.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $5.1M 103k 50.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.8M 35k 134.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.5M 150k 29.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.2M 107k 39.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $4.2M 136k 30.74
Apple (AAPL) 1.1 $4.2M 11k 364.84
Ishares Tr Core Msci Pac (IPAC) 1.1 $4.1M 79k 52.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $4.1M 72k 56.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $3.8M 96k 39.01
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $3.7M 30k 121.88
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $3.6M 116k 31.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $3.5M 74k 46.75
Cisco Systems (CSCO) 0.9 $3.4M 73k 46.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $3.2M 107k 30.22
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $2.9M 118k 24.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.9M 27k 107.85
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.8M 23k 123.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.8M 55k 50.58
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $2.8M 72k 38.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.6M 27k 96.63
Gilead Sciences (GILD) 0.7 $2.6M 34k 76.93
CVS Caremark Corporation (CVS) 0.7 $2.5M 39k 64.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.5M 23k 109.23
Merck & Co (MRK) 0.7 $2.5M 33k 77.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $2.5M 83k 29.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.4M 24k 101.95
Verizon Communications (VZ) 0.6 $2.3M 41k 55.12
Pfizer (PFE) 0.6 $2.2M 69k 32.70
Ishares Min Vol Emrg Mkt (EEMV) 0.6 $2.2M 42k 52.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.2M 35k 62.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 32k 65.33
Public Storage (PSA) 0.6 $2.0M 11k 191.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.0M 21k 95.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.0M 36k 53.63
Qualcomm (QCOM) 0.5 $1.9M 21k 91.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 11k 167.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 12k 156.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 11k 163.88
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 115.42
State Street Corporation (STT) 0.4 $1.6M 25k 63.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.5M 29k 52.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 61k 24.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 9.7k 145.70
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $1.3M 52k 25.18
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.3 $1.2M 7.6k 162.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $1.2M 27k 43.01
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $1.2M 38k 30.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 25k 45.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.1M 45k 25.20
Royal Dutch Shell Spons Adr A 0.3 $1.0M 32k 32.70
Wells Fargo & Company (WFC) 0.3 $1.0M 39k 25.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $972k 14k 69.47
Vanguard Index Fds Value Etf (VTV) 0.2 $904k 9.1k 99.58
Prudential Financial (PRU) 0.2 $885k 15k 60.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $877k 18k 49.89
Ishares Tr Short Treas Bd (SHV) 0.2 $825k 7.4k 110.75
Procter & Gamble Company (PG) 0.2 $779k 6.5k 119.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $657k 13k 52.60
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $633k 22k 28.30
Johnson & Johnson (JNJ) 0.2 $583k 4.1k 140.52
Abbvie (ABBV) 0.2 $576k 5.9k 98.13
Alexion Pharmaceuticals 0.1 $540k 4.8k 112.27
F5 Networks (FFIV) 0.1 $522k 3.7k 139.50
JPMorgan Chase & Co. (JPM) 0.1 $521k 5.5k 94.08
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $519k 17k 31.52
Bristol Myers Squibb (BMY) 0.1 $519k 8.8k 58.76
C H Robinson Worldwide Com New (CHRW) 0.1 $518k 6.6k 79.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $518k 20k 26.54
eBay (EBAY) 0.1 $482k 9.2k 52.43
First Republic Bank/san F (FRCB) 0.1 $479k 4.5k 106.00
Pepsi (PEP) 0.1 $474k 3.6k 132.14
Ishares Tr Broad Usd High (USHY) 0.1 $472k 12k 38.22
Humana (HUM) 0.1 $458k 1.2k 388.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $451k 4.4k 101.62
Oracle Corporation (ORCL) 0.1 $446k 8.1k 55.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 2.6k 171.69
Amgen (AMGN) 0.1 $426k 1.8k 235.88
Target Corporation (TGT) 0.1 $418k 3.5k 119.81
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $415k 13k 31.89
Vmware Cl A Com 0.1 $410k 2.6k 155.01
Emerson Electric (EMR) 0.1 $406k 6.5k 62.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $405k 1.2k 325.30
Smucker J M Com New (SJM) 0.1 $398k 3.8k 105.74
Kraft Heinz (KHC) 0.1 $396k 12k 31.85
Citrix Systems 0.1 $395k 2.7k 147.88
Wal-Mart Stores (WMT) 0.1 $390k 3.3k 119.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $375k 5.2k 71.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $373k 3.6k 102.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $372k 6.9k 54.08
Global X Fds S&p 500 Covered (XYLD) 0.1 $354k 8.3k 42.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $347k 17k 20.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $327k 1.1k 308.78
AFLAC Incorporated (AFL) 0.1 $326k 9.1k 36.01
Cadence Design Systems (CDNS) 0.1 $323k 3.4k 95.93
Chevron Corporation (CVX) 0.1 $304k 3.4k 89.23
Louisiana-Pacific Corporation (LPX) 0.1 $300k 12k 25.68
General Dynamics Corporation (GD) 0.1 $299k 2.0k 149.50
Phillips 66 (PSX) 0.1 $294k 4.1k 71.92
Citigroup Com New (C) 0.1 $290k 5.7k 51.16
McKesson Corporation (MCK) 0.1 $287k 1.9k 153.56
Steel Dynamics (STLD) 0.1 $278k 11k 26.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $272k 3.8k 70.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $256k 4.8k 53.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $211k 3.2k 65.79
Omni (OMC) 0.1 $203k 3.7k 54.98
Ishares Gold Trust Ishares 0.1 $190k 11k 17.00