Columbus Macro

Columbus Macro as of Sept. 30, 2020

Portfolio Holdings for Columbus Macro

Columbus Macro holds 145 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $14M 274k 51.02
Ishares Core Msci Emkt (IEMG) 3.4 $11M 211k 52.80
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $9.7M 82k 118.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $9.6M 111k 86.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.4M 113k 82.85
Dbx Etf Tr Xtrack Msci All (HDAW) 2.8 $9.0M 431k 20.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.5 $8.3M 153k 54.27
Graniteshares Gold Tr Shs Ben Int (BAR) 2.3 $7.6M 405k 18.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.6M 68k 110.63
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $7.5M 94k 79.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.7M 22k 307.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.6M 82k 80.62
Dbx Etf Tr Xtrck Jp Mrgn Es 1.9 $6.3M 291k 21.72
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.0M 100k 60.28
Ishares Tr Core Msci Intl (IDEV) 1.8 $5.9M 109k 53.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $5.9M 114k 51.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.7 $5.5M 161k 34.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $5.3M 164k 32.53
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.3M 214k 24.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $5.1M 139k 36.56
Flexshares Tr Ready Acc Vari (RAVI) 1.4 $4.7M 61k 76.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $4.7M 90k 51.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.6M 107k 43.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.5M 143k 31.40
Flexshares Tr Intl Qltdv Idx (IQDF) 1.3 $4.2M 205k 20.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.1M 79k 52.19
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.0M 31k 126.52
Ishares Tr Core Msci Pac (IPAC) 1.2 $3.9M 69k 56.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $3.6M 88k 41.36
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $3.5M 112k 31.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.4M 25k 134.72
Ishares Msci Germany Etf (EWG) 1.0 $3.2M 111k 29.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $3.2M 103k 30.84
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $3.1M 65k 48.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $3.1M 26k 121.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.9M 72k 40.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.9 $2.9M 118k 24.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $2.8M 39k 71.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.7M 25k 108.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.7M 53k 50.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.6M 86k 30.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.3M 23k 102.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.3M 22k 105.30
Cisco Systems (CSCO) 0.7 $2.2M 57k 39.39
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.2M 39k 55.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.2M 35k 62.08
Apple (AAPL) 0.6 $2.1M 18k 115.80
Merck & Co (MRK) 0.6 $2.1M 25k 83.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.0M 33k 59.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 11k 176.27
Paychex (PAYX) 0.6 $1.9M 24k 79.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.9M 30k 63.63
Pfizer (PFE) 0.6 $1.9M 52k 36.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 6.3k 299.68
CVS Caremark Corporation (CVS) 0.6 $1.9M 32k 58.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.9M 17k 110.89
Verizon Communications (VZ) 0.6 $1.9M 31k 59.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 11k 177.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 11k 170.28
Qualcomm (QCOM) 0.6 $1.8M 16k 117.70
Public Storage (PSA) 0.5 $1.8M 8.0k 222.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M 19k 95.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 26k 68.31
Principal Financial (PFG) 0.5 $1.7M 42k 40.27
Gilead Sciences (GILD) 0.5 $1.6M 26k 63.18
Smucker J M Com New (SJM) 0.5 $1.5M 13k 115.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 56k 26.76
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 13k 115.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 9.6k 153.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 26k 56.07
Johnson & Johnson (JNJ) 0.4 $1.5M 9.8k 148.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.4M 26k 54.28
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $1.2M 40k 30.93
General Dynamics Corporation (GD) 0.4 $1.2M 8.8k 138.40
Omni (OMC) 0.4 $1.2M 24k 49.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.2M 19k 63.73
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $1.2M 7.2k 162.09
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.4 $1.1M 37k 31.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $1.1M 26k 43.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.1M 43k 25.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 24k 46.02
State Street Corporation (STT) 0.3 $1.1M 19k 59.44
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.1k 147.78
Astrazeneca Sponsored Adr (AZN) 0.3 $1.0M 19k 54.81
Fifth Third Ban (FITB) 0.3 $1.0M 47k 21.33
Southern Company (SO) 0.3 $1.0M 19k 54.22
Nucor Corporation (NUE) 0.3 $987k 22k 44.94
Vanguard Index Fds Value Etf (VTV) 0.3 $949k 9.1k 104.54
Cardinal Health (CAH) 0.3 $922k 20k 47.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $882k 11k 78.47
Etf Managers Tr Prime Cybr Scrty 0.3 $872k 19k 46.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $866k 5.3k 163.24
Procter & Gamble Company (PG) 0.3 $841k 6.1k 139.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $784k 10k 75.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $725k 15k 49.89
Wells Fargo & Company (WFC) 0.2 $721k 31k 23.49
Ishares Tr Short Treas Bd (SHV) 0.2 $709k 6.4k 110.76
Royal Dutch Shell Spons Adr A 0.2 $628k 25k 25.18
Ishares Tr Select Divid Etf (DVY) 0.2 $591k 7.2k 81.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $579k 10k 55.52
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $566k 20k 28.35
Vmware Cl A Com 0.2 $526k 3.7k 143.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $520k 20k 26.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $504k 15k 33.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 2.6k 187.16
Alexion Pharmaceuticals 0.1 $476k 4.2k 114.48
Ishares Msci Taiwan Etf (EWT) 0.1 $471k 11k 44.88
JPMorgan Chase & Co. (JPM) 0.1 $465k 4.8k 96.33
Bristol Myers Squibb (BMY) 0.1 $464k 7.7k 60.24
Target Corporation (TGT) 0.1 $450k 2.9k 157.51
Pepsi (PEP) 0.1 $442k 3.2k 138.51
Humana (HUM) 0.1 $431k 1.0k 414.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $423k 1.2k 339.76
Ishares Tr Broad Usd High (USHY) 0.1 $417k 11k 39.51
First Republic Bank/san F (FRCB) 0.1 $413k 3.8k 109.06
Oracle Corporation (ORCL) 0.1 $410k 6.9k 59.65
eBay (EBAY) 0.1 $403k 7.7k 52.05
F5 Networks (FFIV) 0.1 $398k 3.2k 122.88
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $397k 13k 31.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $390k 7.2k 54.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $388k 4.9k 79.90
Amgen (AMGN) 0.1 $388k 1.5k 254.43
Wal-Mart Stores (WMT) 0.1 $385k 2.8k 139.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $379k 3.3k 115.13
Emerson Electric (EMR) 0.1 $362k 5.5k 65.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $355k 1.1k 335.22
C H Robinson Worldwide Com New (CHRW) 0.1 $337k 3.3k 102.06
Citrix Systems 0.1 $320k 2.3k 137.87
Kraft Heinz (KHC) 0.1 $317k 11k 29.91
Discovery Com Ser A 0.1 $306k 14k 21.78
Cadence Design Systems (CDNS) 0.1 $293k 2.7k 106.70
Abbvie (ABBV) 0.1 $292k 3.3k 87.50
AFLAC Incorporated (AFL) 0.1 $287k 7.9k 36.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.89
Louisiana-Pacific Corporation (LPX) 0.1 $278k 9.4k 29.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $271k 3.8k 70.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 976.00 272.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $264k 3.8k 69.35
Steel Dynamics (STLD) 0.1 $263k 9.1k 28.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $260k 4.8k 53.99
Citigroup Com New (C) 0.1 $251k 5.8k 43.13
McKesson Corporation (MCK) 0.1 $238k 1.6k 149.50
Phillips 66 (PSX) 0.1 $233k 4.5k 51.75
Chevron Corporation (CVX) 0.1 $223k 3.1k 72.14
Ishares Gold Trust Ishares 0.1 $198k 11k 17.97