Columbus Macro

Columbus Macro as of Sept. 30, 2021

Portfolio Holdings for Columbus Macro

Columbus Macro holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $11M 139k 82.41
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $11M 172k 62.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $9.8M 184k 53.29
Dbx Etf Tr Xtrack Msci All (HDAW) 3.2 $9.8M 401k 24.32
Dbx Etf Tr Xtrck Jp Mrgn Es 3.0 $9.2M 431k 21.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.1M 48k 169.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.0M 18k 394.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $6.4M 153k 41.52
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.2M 54k 114.84
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $6.0M 52k 115.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.9M 153k 38.70
Global X Fds Us Pfd Etf (PFFD) 1.9 $5.8M 225k 25.76
Ishares Core Msci Emkt (IEMG) 1.9 $5.7M 92k 61.76
Ishares Tr S&p 100 Etf (OEF) 1.9 $5.7M 29k 197.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.6M 112k 50.01
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $5.3M 133k 40.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.9M 57k 86.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.7M 21k 222.06
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $4.6M 265k 17.44
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.6M 62k 74.25
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.3M 44k 99.92
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.7M 29k 127.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.7M 36k 104.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.7M 125k 29.63
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.7M 118k 31.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.6M 72k 50.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.5M 68k 52.57
Ishares Tr Core Msci Intl (IDEV) 1.2 $3.5M 53k 66.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.3M 25k 133.04
Ishares Tr Core Msci Pac (IPAC) 1.1 $3.2M 48k 66.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.9M 57k 50.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 66k 42.53
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.6M 11k 236.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.5M 37k 67.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $2.4M 24k 101.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.4M 45k 53.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.3M 23k 101.84
Cisco Systems (CSCO) 0.7 $2.3M 42k 54.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 23k 94.39
Wells Fargo & Company (WFC) 0.7 $2.1M 45k 46.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 37k 54.77
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.0M 52k 38.90
CVS Caremark Corporation (CVS) 0.7 $2.0M 24k 84.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 9.2k 218.63
Principal Financial (PFG) 0.6 $1.9M 30k 64.39
Exxon Mobil Corporation (XOM) 0.6 $1.9M 32k 58.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 16k 110.05
General Dynamics Corporation (GD) 0.6 $1.8M 9.1k 196.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.7M 17k 100.68
Kraft Heinz (KHC) 0.6 $1.7M 47k 36.81
Royal Dutch Shell Spons Adr A 0.6 $1.7M 38k 44.57
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.7M 35k 48.04
Omni (OMC) 0.6 $1.7M 23k 72.66
Public Storage (PSA) 0.6 $1.7M 5.6k 297.04
Pfizer (PFE) 0.5 $1.7M 39k 43.00
Smucker J M Com New (SJM) 0.5 $1.6M 13k 120.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.6M 42k 37.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 32k 48.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 11k 133.72
Astrazeneca Sponsored Adr (AZN) 0.5 $1.5M 25k 60.07
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 40k 37.53
General Mills (GIS) 0.5 $1.5M 25k 59.80
Merck & Co (MRK) 0.5 $1.5M 19k 75.23
Nucor Corporation (NUE) 0.5 $1.4M 15k 98.57
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 11k 135.38
Fifth Third Ban (FITB) 0.5 $1.4M 34k 42.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 26k 54.27
Gilead Sciences (GILD) 0.5 $1.4M 20k 69.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $1.4M 36k 38.12
Verizon Communications (VZ) 0.4 $1.3M 24k 53.99
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.3M 21k 62.66
State Street Corporation (STT) 0.4 $1.3M 15k 84.90
Paychex (PAYX) 0.4 $1.2M 11k 112.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 17k 70.86
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 161.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 100.11
Ishares Msci Netherl Etf (EWN) 0.4 $1.2M 24k 49.25
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $1.2M 24k 51.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 16k 74.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 21k 54.73
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.2k 116.19
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.1M 31k 34.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 13k 76.68
Unilever Spon Adr New (UL) 0.3 $993k 18k 54.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $981k 6.3k 156.46
Global X Fds Global X Uranium (URA) 0.3 $974k 41k 23.80
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $959k 10k 95.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $951k 2.7k 358.06
Apple (AAPL) 0.3 $945k 6.7k 141.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $941k 7.4k 127.30
Cardinal Health (CAH) 0.3 $925k 19k 49.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $916k 2.1k 430.65
Southern Company (SO) 0.3 $888k 14k 61.99
Procter & Gamble Company (PG) 0.3 $886k 6.3k 139.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $871k 28k 30.89
Ishares Tr Msci India Etf (INDA) 0.3 $857k 18k 48.69
Ishares Tr Agency Bond Etf (AGZ) 0.3 $847k 7.2k 118.43
Qualcomm (QCOM) 0.3 $842k 6.5k 128.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $840k 5.1k 164.19
Select Sector Spdr Tr Energy (XLE) 0.3 $838k 16k 52.11
Ishares Tr Select Divid Etf (DVY) 0.3 $831k 7.2k 114.70
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $821k 22k 37.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $807k 8.7k 92.58
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $796k 26k 30.10
Global X Fds Cybrscurty Etf (BUG) 0.3 $789k 26k 30.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $732k 16k 44.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $723k 7.4k 97.82
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $716k 20k 36.61
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $701k 33k 21.36
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $695k 3.4k 202.15
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $691k 22k 31.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $640k 5.9k 107.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $625k 2.6k 241.69
Ishares Msci Mexico Etf (EWW) 0.2 $607k 13k 48.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $559k 21k 26.84
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.52
JPMorgan Chase & Co. (JPM) 0.2 $503k 3.1k 163.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $478k 7.8k 61.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $475k 4.8k 98.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $454k 1.1k 428.71
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $447k 14k 32.91
Vmware Cl A Com 0.1 $434k 2.9k 148.73
AFLAC Incorporated (AFL) 0.1 $429k 8.2k 52.09
Chevron Corporation (CVX) 0.1 $421k 4.2k 101.37
F5 Networks (FFIV) 0.1 $416k 2.1k 198.85
Pepsi (PEP) 0.1 $391k 2.6k 150.56
Oracle Corporation (ORCL) 0.1 $391k 4.5k 87.14
Emerson Electric (EMR) 0.1 $350k 3.7k 94.11
Bank of New York Mellon Corporation (BK) 0.1 $345k 6.7k 51.86
First Republic Bank/san F (FRCB) 0.1 $337k 1.7k 192.68
Target Corporation (TGT) 0.1 $335k 1.5k 228.67
Steel Dynamics (STLD) 0.1 $335k 5.7k 58.73
Bristol Myers Squibb (BMY) 0.1 $331k 5.6k 59.46
eBay (EBAY) 0.1 $329k 4.7k 69.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 3.2k 102.54
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $316k 11k 29.04
Citrix Systems 0.1 $306k 2.9k 107.33
Louisiana-Pacific Corporation (LPX) 0.1 $299k 4.9k 61.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 1.6k 181.20
EOG Resources (EOG) 0.1 $287k 3.6k 80.37
Humana (HUM) 0.1 $283k 727.00 389.27
Wal-Mart Stores (WMT) 0.1 $282k 2.0k 139.53
Ishares Tr Broad Usd High (USHY) 0.1 $271k 6.5k 41.49
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 133.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $264k 4.8k 54.82
Valero Energy Corporation (VLO) 0.1 $262k 3.7k 70.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $254k 3.4k 74.10
Amgen (AMGN) 0.1 $252k 1.2k 212.66
Abbvie (ABBV) 0.1 $249k 2.3k 107.75
McKesson Corporation (MCK) 0.1 $247k 1.2k 199.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $243k 3.6k 67.69
C H Robinson Worldwide Com New (CHRW) 0.1 $239k 2.7k 87.48
Discovery Com Ser A 0.1 $231k 9.1k 25.43
Global X Fds S&p 500 Covered (XYLD) 0.1 $228k 4.7k 48.49
Dominion Resources (D) 0.1 $224k 3.1k 73.06
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 3.9k 53.32
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $105k 11k 9.53