Columbus Macro

Columbus Macro as of March 31, 2021

Portfolio Holdings for Columbus Macro

Columbus Macro holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $11M 179k 61.16
Dbx Etf Tr Xtrack Msci All (HDAW) 3.3 $11M 415k 25.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.1 $10M 189k 53.37
Ishares Core Msci Emkt (IEMG) 3.0 $9.7M 151k 64.36
Dbx Etf Tr Xtrck Jp Mrgn Es 2.9 $9.4M 441k 21.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.2M 111k 82.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.6M 52k 165.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.9M 22k 364.32
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $7.5M 79k 95.15
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.3M 64k 113.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.8M 94k 72.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.7M 151k 37.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.6M 107k 52.05
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $5.5M 111k 49.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $5.4M 137k 39.42
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.2M 205k 25.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $5.0M 58k 86.25
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $4.7M 278k 16.98
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.7M 37k 125.49
Flexshares Tr Intl Qltdv Idx (IQDF) 1.4 $4.5M 176k 25.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.3M 21k 206.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $4.2M 83k 51.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.3 $4.2M 108k 38.62
Ishares Tr Core Msci Intl (IDEV) 1.2 $4.0M 62k 64.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.9M 130k 30.02
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.7M 118k 31.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.5M 72k 49.10
Ishares Tr Core Msci Pac (IPAC) 1.1 $3.4M 51k 66.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.2M 62k 51.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.1M 70k 43.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.9M 45k 65.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.9M 56k 50.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.8M 30k 96.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $2.5M 24k 101.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 11k 221.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $2.4M 27k 91.75
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.4M 38k 63.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 7.5k 319.14
Cisco Systems (CSCO) 0.7 $2.3M 45k 51.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $2.2M 20k 112.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $2.2M 40k 55.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 31k 71.83
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.1M 55k 39.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.0M 37k 54.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.0M 9.2k 214.12
Wells Fargo & Company (WFC) 0.6 $2.0M 51k 39.08
Principal Financial (PFG) 0.6 $1.9M 32k 59.95
Exxon Mobil Corporation (XOM) 0.6 $1.9M 35k 55.83
CVS Caremark Corporation (CVS) 0.6 $1.9M 25k 75.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 17k 108.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 13k 135.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.8M 49k 36.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.8k 220.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 13k 130.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 13k 128.34
Royal Dutch Shell Spons Adr A 0.5 $1.6M 40k 39.22
Merck & Co (MRK) 0.5 $1.6M 20k 77.19
Public Storage (PSA) 0.5 $1.6M 6.3k 246.78
Kraft Heinz (KHC) 0.5 $1.5M 38k 40.00
Pfizer (PFE) 0.5 $1.5M 41k 36.22
Verizon Communications (VZ) 0.5 $1.5M 25k 58.14
Omni (OMC) 0.4 $1.4M 19k 74.34
General Dynamics Corporation (GD) 0.4 $1.4M 7.8k 181.55
Nucor Corporation (NUE) 0.4 $1.4M 18k 80.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 26k 53.96
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 11k 131.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 14k 99.66
Fifth Third Ban (FITB) 0.4 $1.4M 36k 37.50
Gilead Sciences (GILD) 0.4 $1.3M 21k 64.65
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $1.3M 11k 124.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 14k 93.05
Smucker J M Com New (SJM) 0.4 $1.3M 11k 126.51
State Street Corporation (STT) 0.4 $1.3M 16k 84.15
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.4k 139.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 13k 98.42
Johnson & Johnson (JNJ) 0.4 $1.3M 7.7k 164.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 18k 68.87
Ishares Msci Sweden Etf (EWD) 0.4 $1.2M 28k 44.58
Etf Managers Tr Prime Cybr Scrty 0.4 $1.2M 23k 54.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.2M 45k 27.34
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $1.2M 7.0k 175.41
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $1.2M 28k 44.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 26k 47.90
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $1.2M 24k 50.98
Paychex (PAYX) 0.4 $1.1M 12k 98.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.1M 12k 95.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 15k 74.45
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.1M 33k 33.18
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.4k 116.09
General Mills (GIS) 0.3 $1.0M 17k 61.32
Cardinal Health (CAH) 0.3 $963k 16k 60.82
Ishares Tr Msci India Etf (INDA) 0.3 $929k 22k 42.20
Southern Company (SO) 0.3 $925k 15k 62.14
Qualcomm (QCOM) 0.3 $900k 6.8k 132.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $869k 5.4k 160.01
Ishares Tr Us Home Cons Etf (ITB) 0.3 $865k 13k 67.84
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $858k 34k 25.05
Procter & Gamble Company (PG) 0.3 $849k 6.3k 135.47
Ishares Tr Select Divid Etf (DVY) 0.3 $827k 7.2k 114.15
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $825k 9.8k 84.36
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.3 $813k 15k 55.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $809k 18k 44.50
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $808k 20k 39.90
Apple (AAPL) 0.3 $803k 6.6k 122.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $801k 7.9k 100.78
Astrazeneca Sponsored Adr (AZN) 0.2 $782k 16k 49.70
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $775k 8.4k 92.20
Ishares Msci Mexico Etf (EWW) 0.2 $757k 17k 43.81
Ishares Msci Cda Etf (EWC) 0.2 $751k 22k 34.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $748k 7.7k 97.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $740k 12k 63.48
Etf Managers Tr Etfmg Altr Hrvst 0.2 $723k 32k 22.89
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $722k 20k 36.21
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $718k 22k 32.03
Ishares Msci Taiwan Etf (EWT) 0.2 $687k 12k 59.95
Global X Fds Lithium Btry Etf (LIT) 0.2 $652k 11k 58.45
Ishares Msci Chile Etf (ECH) 0.2 $650k 19k 34.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $623k 5.8k 107.88
Ishares Msci Jpn Etf New (EWJ) 0.2 $616k 9.0k 68.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $579k 2.6k 223.90
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $550k 21k 26.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $514k 5.6k 91.61
JPMorgan Chase & Co. (JPM) 0.2 $483k 3.2k 152.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $478k 7.8k 61.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $472k 5.8k 81.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $463k 14k 32.94
Vmware Cl A Com 0.1 $438k 2.9k 150.36
AFLAC Incorporated (AFL) 0.1 $430k 8.4k 51.19
Chevron Corporation (CVX) 0.1 $429k 4.1k 104.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 1.1k 396.60
F5 Networks (FFIV) 0.1 $415k 2.0k 208.65
Alexion Pharmaceuticals 0.1 $389k 2.5k 153.09
Pepsi (PEP) 0.1 $374k 2.6k 141.45
Bristol Myers Squibb (BMY) 0.1 $357k 5.6k 63.46
Citrix Systems 0.1 $357k 2.5k 140.28
Emerson Electric (EMR) 0.1 $355k 3.9k 90.28
Steel Dynamics (STLD) 0.1 $350k 6.9k 50.92
Oracle Corporation (ORCL) 0.1 $340k 4.9k 70.06
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $338k 12k 28.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $337k 1.6k 214.92
Bank of New York Mellon Corporation (BK) 0.1 $332k 7.0k 47.33
Discovery Com Ser A 0.1 $320k 7.4k 43.48
Target Corporation (TGT) 0.1 $316k 1.6k 198.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $316k 3.5k 90.65
Humana (HUM) 0.1 $309k 737.00 419.27
Ishares Tr Broad Usd High (USHY) 0.1 $308k 7.5k 41.18
First Republic Bank/san F (FRCB) 0.1 $308k 1.8k 166.76
eBay (EBAY) 0.1 $306k 5.0k 61.19
Amgen (AMGN) 0.1 $299k 1.2k 248.55
Louisiana-Pacific Corporation (LPX) 0.1 $287k 5.2k 55.42
EOG Resources (EOG) 0.1 $283k 3.9k 72.64
Wal-Mart Stores (WMT) 0.1 $281k 2.1k 136.41
Valero Energy Corporation (VLO) 0.1 $267k 3.7k 71.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $266k 2.0k 129.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $264k 4.8k 54.82
C H Robinson Worldwide Com New (CHRW) 0.1 $264k 2.8k 95.69
Ishares Silver Tr Ishares (SLV) 0.1 $262k 12k 22.74
Abbvie (ABBV) 0.1 $256k 2.4k 108.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $248k 5.0k 49.46
McKesson Corporation (MCK) 0.1 $247k 1.3k 195.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $241k 3.6k 67.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $233k 3.0k 78.27
Global X Fds S&p 500 Covered (XYLD) 0.1 $215k 4.5k 47.77
Cadence Design Systems (CDNS) 0.1 $214k 1.6k 137.18
Ishares Gold Tr Ishares 0.1 $214k 13k 16.25
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $128k 11k 11.71