Columbus Macro

Columbus Macro as of March 31, 2022

Portfolio Holdings for Columbus Macro

Columbus Macro holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci All (HDAW) 4.0 $12M 457k 25.46
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $11M 176k 60.71
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $8.8M 82k 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.4M 18k 415.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $7.1M 40k 175.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $6.6M 123k 53.85
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $6.2M 207k 30.13
Global X Fds Us Pfd Etf (PFFD) 2.0 $6.0M 254k 23.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.9M 162k 36.72
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $5.8M 54k 107.47
Graniteshares Gold Tr Shs Ben Int (BAR) 1.8 $5.4M 280k 19.20
Schwab Strategic Tr Internl Divid (SCHY) 1.8 $5.3M 208k 25.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.3M 62k 86.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.2M 112k 46.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.9M 22k 227.67
Dbx Etf Tr Xtrck Jp Mrgn Es 1.7 $4.8M 258k 18.76
Ishares Tr S&p 100 Etf (OEF) 1.6 $4.6M 22k 208.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $4.6M 91k 50.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.4M 63k 69.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $4.1M 33k 123.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.9M 51k 75.86
Ishares Core Msci Emkt (IEMG) 1.2 $3.6M 65k 55.54
Ishares Tr Core Msci Pac (IPAC) 1.2 $3.6M 59k 60.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.5M 72k 48.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.4M 87k 38.65
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.0M 47k 63.63
Global X Fds X Emerging Mkt (EMBD) 1.0 $2.9M 123k 23.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.8M 55k 50.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $2.7M 72k 37.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.7M 22k 120.96
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.6M 11k 237.86
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.6M 21k 124.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.6M 68k 37.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.5M 24k 105.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.3M 23k 101.29
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M 22k 101.88
Exxon Mobil Corporation (XOM) 0.8 $2.2M 27k 82.59
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 22k 99.78
CVS Caremark Corporation (CVS) 0.7 $2.2M 22k 101.20
Cisco Systems (CSCO) 0.7 $2.2M 39k 55.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 30k 71.38
General Dynamics Corporation (GD) 0.7 $2.1M 8.7k 241.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.1M 21k 97.52
Abbvie (ABBV) 0.7 $2.0M 13k 162.12
Omni (OMC) 0.7 $2.0M 24k 85.06
Nucor Corporation (NUE) 0.7 $2.0M 14k 148.74
Pfizer (PFE) 0.7 $2.0M 39k 51.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 39k 51.56
Principal Financial (PFG) 0.7 $2.0M 27k 73.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 9.2k 212.53
Kraft Heinz (KHC) 0.6 $1.9M 47k 39.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 14k 132.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 83.34
Wells Fargo & Company (WFC) 0.6 $1.8M 37k 48.46
Kinder Morgan (KMI) 0.6 $1.8M 95k 18.91
Smucker J M Com New (SJM) 0.6 $1.8M 13k 135.41
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.7M 33k 50.63
Astrazeneca Sponsored Adr (AZN) 0.6 $1.7M 25k 66.34
At&t (T) 0.6 $1.6M 69k 23.63
General Mills (GIS) 0.6 $1.6M 24k 67.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 21k 78.10
Merck & Co (MRK) 0.5 $1.6M 19k 82.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.6M 31k 51.20
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 11k 147.76
State Street Corporation (STT) 0.5 $1.5M 18k 87.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 33k 44.76
Dow (DOW) 0.5 $1.5M 23k 63.74
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $1.4M 54k 25.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.4M 36k 37.71
Johnson & Johnson (JNJ) 0.4 $1.3M 7.4k 177.17
Unilever Spon Adr New (UL) 0.4 $1.3M 29k 45.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 7.7k 166.04
Fifth Third Ban (FITB) 0.4 $1.2M 29k 43.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.8k 157.67
Apple (AAPL) 0.4 $1.2M 7.0k 174.56
Public Storage (PSA) 0.4 $1.2M 3.1k 390.06
Vici Pptys (VICI) 0.4 $1.2M 42k 28.51
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 24k 49.61
Cardinal Health (CAH) 0.4 $1.1M 20k 56.81
Snap-on Incorporated (SNA) 0.4 $1.1M 5.5k 205.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 21k 53.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.8k 180.62
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.0M 15k 69.89
Southern Company (SO) 0.4 $1.0M 14k 72.53
Global X Fds Global X Uranium (URA) 0.3 $998k 38k 26.15
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $995k 28k 35.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $994k 7.3k 136.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $982k 21k 47.37
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $978k 21k 47.37
Procter & Gamble Company (PG) 0.3 $978k 6.4k 152.81
Qualcomm (QCOM) 0.3 $937k 6.1k 152.83
Ishares Tr National Mun Etf (MUB) 0.3 $932k 8.5k 109.66
Ishares Tr Select Divid Etf (DVY) 0.3 $928k 7.2k 128.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $898k 30k 30.39
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $896k 19k 46.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $874k 18k 48.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $873k 1.9k 453.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $859k 11k 75.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $845k 48k 17.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $823k 11k 75.48
Ishares Msci Israel Etf (EIS) 0.3 $804k 11k 74.16
Ishares Glb Agric Pr Etf (VEGI) 0.3 $803k 17k 47.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $794k 12k 66.33
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $782k 20k 38.46
Ishares Tr Agency Bond Etf (AGZ) 0.3 $777k 6.9k 112.32
Ishares Tr Core Msci Euro (IEUR) 0.3 $775k 15k 53.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $771k 35k 21.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $758k 7.7k 97.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $758k 7.4k 103.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $745k 2.1k 362.88
Global X Fds Russell 2000 (RYLD) 0.2 $708k 30k 23.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $684k 9.0k 75.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $677k 27k 25.09
Ishares Msci Emerg Mrkt (EEMV) 0.2 $666k 11k 61.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $647k 2.6k 250.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $616k 5.9k 104.67
Chevron Corporation (CVX) 0.2 $594k 3.6k 162.87
Select Sector Spdr Tr Financial (XLF) 0.2 $582k 15k 38.31
Ishares Tr Short Treas Bd (SHV) 0.2 $558k 5.1k 110.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $556k 17k 33.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $491k 20k 24.91
AFLAC Incorporated (AFL) 0.2 $480k 7.5k 64.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 1.1k 451.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $461k 7.8k 59.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $457k 3.4k 134.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $432k 14k 31.93
Steel Dynamics (STLD) 0.1 $425k 5.1k 83.66
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $423k 2.6k 162.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $417k 4.1k 101.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $415k 4.6k 89.57
Pepsi (PEP) 0.1 $405k 2.4k 167.36
F5 Networks (FFIV) 0.1 $389k 1.9k 208.80
JPMorgan Chase & Co. (JPM) 0.1 $383k 2.8k 136.20
Bristol Myers Squibb (BMY) 0.1 $376k 5.1k 73.35
EOG Resources (EOG) 0.1 $375k 3.1k 119.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $364k 2.3k 161.35
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $359k 13k 27.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $335k 5.6k 59.82
Valero Energy Corporation (VLO) 0.1 $330k 3.3k 101.38
Emerson Electric (EMR) 0.1 $330k 3.4k 98.01
Oracle Corporation (ORCL) 0.1 $323k 3.9k 82.80
McKesson Corporation (MCK) 0.1 $317k 1.0k 306.58
Vmware Cl A Com 0.1 $308k 2.7k 114.03
Citrix Systems 0.1 $297k 2.9k 101.02
Humana (HUM) 0.1 $288k 661.00 435.70
Target Corporation (TGT) 0.1 $286k 1.4k 211.85
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $283k 11k 26.57
Bank of New York Mellon Corporation (BK) 0.1 $282k 5.7k 49.57
Wal-Mart Stores (WMT) 0.1 $281k 1.9k 149.47
Amgen (AMGN) 0.1 $271k 1.1k 241.96
C H Robinson Worldwide Com New (CHRW) 0.1 $269k 2.5k 107.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $262k 4.8k 54.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $256k 9.2k 27.77
First Republic Bank/san F (FRCB) 0.1 $254k 1.6k 161.78
Global X Fds S&p 500 Covered (XYLD) 0.1 $250k 5.0k 49.51
Louisiana-Pacific Corporation (LPX) 0.1 $249k 4.0k 62.05
eBay (EBAY) 0.1 $247k 4.3k 57.32
Dominion Resources (D) 0.1 $242k 2.8k 85.00
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.9k 124.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $234k 3.7k 62.94
Regeneron Pharmaceuticals (REGN) 0.1 $233k 333.00 699.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $224k 3.6k 61.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 986.00 223.12
Discovery Com Ser A 0.1 $216k 8.7k 24.97