Columbus Macro

Columbus Macro as of June 30, 2021

Portfolio Holdings for Columbus Macro

Columbus Macro holds 161 positions in its portfolio as reported in the June 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 176k 62.51
Dbx Etf Tr Xtrack Msci All (HDAW) 3.3 $11M 410k 26.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.1 $10M 190k 53.37
Dbx Etf Tr Xtrck Jp Mrgn Es 3.0 $9.6M 439k 21.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.6M 50k 173.67
Ishares Core Msci Emkt (IEMG) 2.7 $8.5M 128k 66.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $8.2M 100k 82.71
Ishares Tr Barclays 7 10 Yr (IEF) 2.4 $7.7M 66k 115.49
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $7.1M 71k 101.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.0M 18k 393.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $6.5M 156k 41.60
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.4M 56k 115.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.1M 112k 54.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.0M 153k 39.45
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.0M 80k 74.86
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $5.5M 136k 40.31
Global X Fds Us Pfd Etf (PFFD) 1.7 $5.3M 203k 26.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $5.0M 48k 103.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.8M 56k 86.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.8M 22k 222.81
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $4.7M 269k 17.59
Flexshares Tr Intl Qltdv Idx (IQDF) 1.4 $4.6M 172k 26.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $4.0M 74k 54.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.8M 128k 29.98
Ishares Tr Core Msci Intl (IDEV) 1.2 $3.8M 56k 67.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 72k 51.51
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.7M 29k 128.01
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $3.7M 117k 31.30
Ishares Tr Core Msci Pac (IPAC) 1.0 $3.3M 49k 66.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.1M 69k 45.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.9M 56k 50.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.8M 40k 68.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.7M 51k 52.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 11k 237.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 19k 134.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 6.8k 354.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $2.4M 24k 101.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $2.4M 59k 40.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.3M 23k 103.62
Cisco Systems (CSCO) 0.7 $2.3M 43k 53.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.2M 24k 95.09
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.2M 35k 64.17
Wells Fargo & Company (WFC) 0.7 $2.2M 48k 45.29
Exxon Mobil Corporation (XOM) 0.7 $2.1M 33k 63.07
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.1M 54k 38.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 9.2k 225.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 37k 55.29
CVS Caremark Corporation (CVS) 0.6 $2.1M 25k 83.46
Principal Financial (PFG) 0.6 $2.0M 31k 63.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M 14k 144.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.9M 26k 74.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 16k 112.45
Public Storage (PSA) 0.6 $1.8M 6.0k 300.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.7M 45k 37.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 12k 136.46
Royal Dutch Shell Spons Adr A 0.5 $1.6M 40k 40.39
Pfizer (PFE) 0.5 $1.6M 40k 39.15
Nucor Corporation (NUE) 0.5 $1.5M 16k 95.98
Merck & Co (MRK) 0.5 $1.5M 20k 77.87
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 41k 36.68
Ishares Msci Mexico Etf (EWW) 0.5 $1.5M 32k 47.99
Kraft Heinz (KHC) 0.5 $1.5M 37k 40.78
Omni (OMC) 0.5 $1.5M 19k 80.16
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 11k 137.46
General Dynamics Corporation (GD) 0.5 $1.4M 7.7k 188.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 26k 54.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.4M 16k 89.35
Gilead Sciences (GILD) 0.4 $1.4M 21k 68.87
Verizon Communications (VZ) 0.4 $1.4M 25k 56.02
Fifth Third Ban (FITB) 0.4 $1.3M 35k 38.27
Smucker J M Com New (SJM) 0.4 $1.3M 10k 129.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.9k 271.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 13k 104.17
State Street Corporation (STT) 0.4 $1.3M 16k 82.39
Johnson & Johnson (JNJ) 0.4 $1.3M 7.6k 164.81
Paychex (PAYX) 0.4 $1.2M 12k 107.31
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $1.2M 6.1k 201.64
Ishares Msci Netherl Etf (EWN) 0.4 $1.2M 25k 48.46
Astrazeneca Sponsored Adr (AZN) 0.4 $1.2M 20k 59.90
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $1.2M 23k 51.44
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.2M 24k 47.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 16k 71.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.3k 345.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.1M 33k 34.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 14k 78.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.1M 23k 46.84
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.3k 117.15
Unilever Spon Adr New (UL) 0.3 $1.1M 19k 58.50
Cardinal Health (CAH) 0.3 $1.0M 18k 57.18
General Mills (GIS) 0.3 $995k 16k 60.95
Qualcomm (QCOM) 0.3 $957k 6.7k 142.90
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $952k 10k 94.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $934k 7.4k 125.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $933k 2.2k 429.95
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.3 $930k 28k 33.30
Apple (AAPL) 0.3 $924k 6.7k 136.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $899k 19k 46.75
Southern Company (SO) 0.3 $887k 15k 60.49
Ishares Tr Msci Usa Multift (LRGF) 0.3 $884k 21k 42.81
Global X Fds Global X Uranium (URA) 0.3 $877k 41k 21.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $871k 5.3k 165.65
Select Sector Spdr Tr Energy (XLE) 0.3 $867k 16k 53.85
Select Sector Spdr Tr Communication (XLC) 0.3 $864k 11k 80.97
Ishares Msci Cda Etf (EWC) 0.3 $860k 23k 37.26
Procter & Gamble Company (PG) 0.3 $850k 6.3k 134.86
Ishares Tr Select Divid Etf (DVY) 0.3 $845k 7.2k 116.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $810k 7.9k 102.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $807k 8.7k 92.62
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $791k 31k 25.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $773k 2.9k 266.46
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $770k 20k 38.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $713k 22k 32.63
Ishares Silver Tr Ishares (SLV) 0.2 $709k 29k 24.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $626k 2.6k 242.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $610k 5.7k 107.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $560k 21k 27.24
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $511k 5.2k 98.76
JPMorgan Chase & Co. (JPM) 0.2 $486k 3.1k 155.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $478k 7.8k 61.47
Vmware Cl A Com 0.1 $477k 3.0k 160.01
Ishares Msci Taiwan Etf (EWT) 0.1 $474k 7.4k 63.90
Ishares Tr Msci Uk Etf New (EWU) 0.1 $465k 14k 32.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $458k 14k 33.51
Alexion Pharmaceuticals 0.1 $458k 2.5k 183.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $453k 1.1k 427.76
AFLAC Incorporated (AFL) 0.1 $450k 8.4k 53.67
Chevron Corporation (CVX) 0.1 $435k 4.2k 104.82
F5 Networks (FFIV) 0.1 $396k 2.1k 186.62
Pepsi (PEP) 0.1 $389k 2.6k 147.97
Bristol Myers Squibb (BMY) 0.1 $375k 5.6k 66.77
Target Corporation (TGT) 0.1 $371k 1.5k 242.01
Oracle Corporation (ORCL) 0.1 $366k 4.7k 77.82
Emerson Electric (EMR) 0.1 $365k 3.8k 96.28
Steel Dynamics (STLD) 0.1 $362k 6.1k 59.81
Bank of New York Mellon Corporation (BK) 0.1 $346k 6.8k 51.25
eBay (EBAY) 0.1 $345k 4.9k 70.18
First Republic Bank/san F (FRCB) 0.1 $338k 1.8k 186.84
Citrix Systems 0.1 $329k 2.8k 117.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $329k 3.3k 101.01
Humana (HUM) 0.1 $326k 736.00 442.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $326k 1.6k 201.48
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $315k 11k 29.54
Louisiana-Pacific Corporation (LPX) 0.1 $300k 5.0k 60.23
Amgen (AMGN) 0.1 $293k 1.2k 243.36
Valero Energy Corporation (VLO) 0.1 $292k 3.7k 78.14
EOG Resources (EOG) 0.1 $290k 3.5k 83.36
Wal-Mart Stores (WMT) 0.1 $289k 2.1k 140.98
Ishares Tr Broad Usd High (USHY) 0.1 $280k 6.7k 41.74
Discovery Com Ser A 0.1 $272k 8.9k 30.63
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 135.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $265k 4.8k 55.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $263k 1.8k 145.71
Abbvie (ABBV) 0.1 $263k 2.3k 112.54
C H Robinson Worldwide Com New (CHRW) 0.1 $260k 2.8k 94.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $243k 3.6k 67.69
McKesson Corporation (MCK) 0.1 $240k 1.3k 191.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $240k 3.5k 69.12
Global X Fds S&p 500 Covered (XYLD) 0.1 $227k 4.6k 49.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $206k 4.2k 49.57
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $114k 11k 10.60