Columbus Macro

Columbus Macro as of Dec. 31, 2020

Portfolio Holdings for Columbus Macro

Columbus Macro holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $16M 313k 51.10
Ishares Core Msci Emkt (IEMG) 3.3 $11M 176k 62.04
Dbx Etf Tr Xtrack Msci All (HDAW) 3.2 $10M 430k 24.02
Dbx Etf Tr Xtrck Jp Mrgn Es 3.0 $9.8M 438k 22.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.7M 116k 83.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $8.5M 60k 142.21
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $8.2M 91k 90.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.5M 22k 343.68
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.3M 62k 118.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $6.9M 79k 86.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $6.7M 124k 54.07
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.7M 97k 69.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $5.9M 156k 37.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.8 $5.9M 146k 40.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.4M 129k 42.16
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $5.4M 287k 18.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.4M 107k 50.11
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $5.3M 106k 50.09
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.2M 200k 25.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $5.2M 143k 36.01
Flexshares Tr Intl Qltdv Idx (IQDF) 1.5 $5.0M 209k 24.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.8M 53k 90.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $4.4M 86k 51.47
Ishares Tr Core Msci Intl (IDEV) 1.3 $4.4M 71k 61.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $4.2M 151k 27.77
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.2M 33k 127.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $4.0M 84k 47.73
Ishares Tr Core Msci Pac (IPAC) 1.1 $3.5M 55k 64.41
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $3.5M 29k 119.95
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $3.5M 110k 31.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.4M 72k 47.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $3.2M 37k 88.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.1M 52k 59.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.1M 22k 138.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 9.0k 313.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.7M 25k 108.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.7M 53k 50.73
Cisco Systems (CSCO) 0.7 $2.4M 53k 44.76
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.3M 38k 61.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.3M 23k 102.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 11k 206.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 12k 194.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 32k 68.37
Paychex (PAYX) 0.6 $2.1M 22k 93.16
CVS Caremark Corporation (CVS) 0.6 $2.0M 30k 68.31
Merck & Co (MRK) 0.6 $1.9M 24k 81.93
Principal Financial (PFG) 0.6 $1.9M 39k 49.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.9M 56k 33.62
Wells Fargo & Company (WFC) 0.6 $1.8M 61k 30.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 9.3k 194.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 15k 121.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 16k 115.89
Pfizer (PFE) 0.6 $1.8M 49k 36.80
Public Storage (PSA) 0.5 $1.7M 7.6k 230.95
Verizon Communications (VZ) 0.5 $1.7M 30k 58.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 54k 30.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.7M 18k 93.28
Kraft Heinz (KHC) 0.5 $1.5M 45k 34.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 15k 97.16
Apple (AAPL) 0.5 $1.5M 11k 132.70
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 60k 24.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 26k 56.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 16k 88.97
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.4 $1.4M 41k 34.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.3k 196.00
Gilead Sciences (GILD) 0.4 $1.4M 24k 58.27
Omni (OMC) 0.4 $1.4M 23k 62.56
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 157.36
Smucker J M Com New (SJM) 0.4 $1.4M 12k 115.58
State Street Corporation (STT) 0.4 $1.4M 19k 72.92
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 117.19
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 11k 118.93
Etf Managers Tr Prime Cybr Scrty 0.4 $1.2M 22k 57.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 20k 62.19
General Dynamics Corporation (GD) 0.4 $1.2M 8.3k 148.87
Fifth Third Ban (FITB) 0.4 $1.2M 44k 27.62
Qualcomm (QCOM) 0.4 $1.2M 8.0k 152.39
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $1.2M 11k 114.32
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $1.2M 7.1k 169.76
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $1.2M 26k 46.37
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.4 $1.2M 36k 32.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 68.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.1M 42k 26.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 24k 47.58
Nucor Corporation (NUE) 0.3 $1.1M 21k 53.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 15k 72.38
Invesco Currencyshares Austr Australian Dol (FXA) 0.3 $1.1M 14k 76.81
Southern Company (SO) 0.3 $1.1M 17k 61.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.0k 178.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 11k 95.02
Exxon Mobil Corporation (XOM) 0.3 $1.1M 26k 41.21
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.0M 32k 32.38
Ishares Msci Sweden Etf (EWD) 0.3 $1.0M 25k 39.80
Cardinal Health (CAH) 0.3 $989k 18k 53.63
Kimberly-Clark Corporation (KMB) 0.3 $950k 7.0k 135.08
Ishares Tr Trans Avg Etf (IYT) 0.3 $947k 4.3k 220.59
Astrazeneca Sponsored Adr (AZN) 0.3 $905k 18k 49.98
Procter & Gamble Company (PG) 0.3 $877k 6.3k 139.21
Royal Dutch Shell Spons Adr A 0.3 $862k 25k 35.14
Select Sector Spdr Tr Technology (XLK) 0.2 $747k 5.7k 130.00
Ishares Tr Select Divid Etf (DVY) 0.2 $697k 7.2k 96.20
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $558k 10k 55.19
Alexion Pharmaceuticals 0.2 $557k 3.6k 156.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $554k 6.4k 86.16
Ishares Msci Taiwan Etf (EWT) 0.2 $551k 10k 53.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $548k 2.6k 211.91
JPMorgan Chase & Co. (JPM) 0.2 $541k 4.3k 127.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $529k 20k 27.10
Ishares Msci Jpn Etf New (EWJ) 0.2 $517k 7.6k 67.60
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $487k 17k 29.26
F5 Networks (FFIV) 0.1 $485k 2.8k 175.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $481k 14k 34.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $479k 7.8k 61.60
First Republic Bank/san F (FRCB) 0.1 $469k 3.2k 147.02
Vmware Cl A Com 0.1 $448k 3.2k 140.31
Pepsi (PEP) 0.1 $422k 2.8k 148.64
AFLAC Incorporated (AFL) 0.1 $412k 9.3k 44.52
Bristol Myers Squibb (BMY) 0.1 $404k 6.5k 62.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $402k 3.8k 104.50
Target Corporation (TGT) 0.1 $397k 2.2k 176.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $396k 1.7k 236.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $396k 1.1k 373.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $394k 7.9k 49.79
Discovery Com Ser A 0.1 $389k 13k 30.06
Oracle Corporation (ORCL) 0.1 $386k 6.0k 64.75
Chevron Corporation (CVX) 0.1 $383k 4.5k 84.55
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $371k 7.1k 52.42
Emerson Electric (EMR) 0.1 $370k 4.6k 80.43
Citrix Systems 0.1 $355k 2.7k 130.23
Wal-Mart Stores (WMT) 0.1 $347k 2.4k 144.34
Bank of New York Mellon Corporation (BK) 0.1 $346k 8.1k 42.46
Humana (HUM) 0.1 $336k 819.00 410.26
eBay (EBAY) 0.1 $336k 6.7k 50.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $319k 3.6k 88.71
Abbvie (ABBV) 0.1 $317k 3.0k 107.31
Ishares Tr Broad Usd High (USHY) 0.1 $315k 7.6k 41.21
Cadence Design Systems (CDNS) 0.1 $314k 2.3k 136.40
Amgen (AMGN) 0.1 $306k 1.3k 229.90
Steel Dynamics (STLD) 0.1 $294k 7.9k 37.03
Louisiana-Pacific Corporation (LPX) 0.1 $294k 7.9k 37.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $289k 2.2k 128.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $271k 3.3k 81.82
C H Robinson Worldwide Com New (CHRW) 0.1 $271k 2.9k 94.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $261k 4.8k 54.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $257k 3.7k 69.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 667.00 374.81
McKesson Corporation (MCK) 0.1 $242k 1.4k 174.23
Valero Energy Corporation (VLO) 0.1 $239k 4.2k 56.57
EOG Resources (EOG) 0.1 $218k 4.4k 49.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $214k 2.3k 91.69
Ishares Gold Trust Ishares 0.1 $196k 11k 18.10