Columbus Macro

Columbus Macro as of June 30, 2022

Portfolio Holdings for Columbus Macro

Columbus Macro holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $9.6M 171k 55.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $7.4M 167k 44.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.1M 18k 346.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.2 $5.9M 281k 20.95
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.5M 54k 101.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $5.5M 90k 61.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $5.5M 167k 32.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $5.3M 90k 58.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $5.2M 51k 102.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.1M 162k 31.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.8M 114k 41.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.7 $4.5M 125k 35.85
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.2M 71k 58.84
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.1M 62k 66.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 22k 188.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.0M 68k 58.82
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $4.0M 223k 17.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.8M 51k 75.25
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.8M 22k 172.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 46k 76.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.5M 34k 103.22
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $3.4M 153k 22.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.3M 69k 47.81
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.1M 105k 29.73
Ishares Tr Mbs Etf (MBB) 1.2 $3.1M 32k 97.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.1M 88k 34.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 20k 149.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $2.9M 72k 40.80
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.7M 51k 51.99
Ishares Core Msci Emkt (IEMG) 1.0 $2.6M 53k 49.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.5M 30k 83.69
Abbvie (ABBV) 0.9 $2.4M 16k 153.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.3M 47k 50.12
Global X Fds X Emerging Mkt (EMBD) 0.9 $2.3M 108k 21.23
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.3M 43k 53.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.3M 46k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 11k 196.98
Exxon Mobil Corporation (XOM) 0.8 $2.2M 25k 85.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $2.0M 60k 33.73
Pfizer (PFE) 0.8 $2.0M 38k 52.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.0M 23k 85.34
Dbx Etf Tr Xtrackers Low (HYDW) 0.8 $2.0M 44k 44.60
CVS Caremark Corporation (CVS) 0.7 $1.9M 21k 92.68
General Dynamics Corporation (GD) 0.7 $1.9M 8.6k 221.64
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.8M 22k 83.89
Kraft Heinz (KHC) 0.7 $1.8M 46k 38.15
General Mills (GIS) 0.7 $1.8M 23k 75.47
Principal Financial (PFG) 0.7 $1.7M 26k 66.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.7M 55k 31.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.7M 28k 62.42
Merck & Co (MRK) 0.7 $1.7M 19k 91.31
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.7M 32k 52.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.7M 18k 96.01
Cisco Systems (CSCO) 0.6 $1.7M 39k 42.65
Smucker J M Com New (SJM) 0.6 $1.7M 13k 128.03
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 9.2k 176.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 14k 114.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 14k 110.00
Kinder Morgan (KMI) 0.6 $1.5M 92k 16.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 31k 49.92
Omni (OMC) 0.6 $1.5M 24k 63.79
Wells Fargo & Company (WFC) 0.5 $1.4M 37k 39.17
At&t (T) 0.5 $1.4M 68k 20.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 18k 80.05
Apple (AAPL) 0.5 $1.4M 10k 136.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.4M 16k 85.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 11k 131.88
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 12k 113.93
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 21k 66.06
Nucor Corporation (NUE) 0.5 $1.4M 13k 104.53
Johnson & Johnson (JNJ) 0.5 $1.3M 7.3k 177.46
Unilever Spon Adr New (UL) 0.5 $1.3M 28k 45.82
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 12k 106.34
Vici Pptys (VICI) 0.5 $1.2M 41k 29.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 29k 42.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.2M 53k 22.30
Fifth Third Ban (FITB) 0.4 $1.2M 34k 33.64
Qualcomm (QCOM) 0.4 $1.2M 9.0k 127.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.1M 33k 34.82
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 24k 46.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 82.81
State Street Corporation (STT) 0.4 $1.1M 18k 61.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 7.8k 134.25
Cardinal Health (CAH) 0.4 $1.0M 20k 52.38
Southern Company (SO) 0.4 $984k 14k 71.34
Public Storage (PSA) 0.4 $945k 3.0k 312.81
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $927k 28k 33.17
Procter & Gamble Company (PG) 0.3 $920k 6.4k 143.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $917k 21k 44.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $905k 7.1k 128.17
AFLAC Incorporated (AFL) 0.3 $900k 16k 55.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $857k 48k 18.03
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $855k 18k 47.50
Ishares Tr Select Divid Etf (DVY) 0.3 $853k 7.2k 117.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $841k 5.0k 168.47
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $819k 18k 44.77
Amgen (AMGN) 0.3 $772k 3.2k 243.23
Ishares Tr Agency Bond Etf (AGZ) 0.3 $764k 6.9k 110.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $753k 9.0k 83.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $749k 19k 38.97
Global X Fds Russell 2000 (RYLD) 0.3 $737k 36k 20.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $731k 1.9k 379.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $727k 35k 20.55
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $706k 18k 39.66
Ishares Glb Agric Pr Etf (VEGI) 0.3 $664k 17k 39.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $663k 11k 62.69
Ishares Tr Core Msci Euro (IEUR) 0.2 $654k 15k 44.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $600k 11k 55.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $586k 8.1k 72.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $582k 5.6k 104.73
Microsoft Corporation (MSFT) 0.2 $570k 2.2k 256.99
Wal-Mart Stores (WMT) 0.2 $565k 4.6k 121.58
Dbx Etf Tr Xtrck Jp Mrgn Es 0.2 $541k 33k 16.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $537k 2.6k 207.66
Target Corporation (TGT) 0.2 $531k 3.8k 141.26
Chevron Corporation (CVX) 0.2 $525k 3.6k 144.79
Kroger (KR) 0.2 $513k 11k 47.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $503k 9.1k 55.47
Tyson Foods Cl A (TSN) 0.2 $499k 5.8k 85.99
UnitedHealth (UNH) 0.2 $480k 934.00 513.92
Cintas Corporation (CTAS) 0.2 $468k 1.3k 373.80
W.W. Grainger (GWW) 0.2 $466k 1.0k 454.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $464k 20k 23.43
Automatic Data Processing (ADP) 0.2 $453k 2.2k 210.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $427k 5.0k 85.26
L3harris Technologies (LHX) 0.2 $422k 1.7k 241.70
Pepsi (PEP) 0.2 $407k 2.4k 166.67
EOG Resources (EOG) 0.2 $403k 3.6k 110.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $402k 9.3k 43.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $400k 1.1k 377.71
Bristol Myers Squibb (BMY) 0.2 $399k 5.2k 77.31
Home Depot (HD) 0.2 $397k 1.4k 274.55
Lockheed Martin Corporation (LMT) 0.2 $395k 919.00 429.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $385k 7.0k 54.63
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $384k 12k 31.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $382k 7.4k 51.58
S&p Global (SPGI) 0.1 $373k 1.1k 337.25
Parker-Hannifin Corporation (PH) 0.1 $372k 1.5k 245.87
BlackRock 0.1 $368k 604.00 609.27
McKesson Corporation (MCK) 0.1 $335k 1.0k 326.51
Steel Dynamics (STLD) 0.1 $334k 5.0k 66.32
Stryker Corporation (SYK) 0.1 $332k 1.7k 199.04
Broadcom (AVGO) 0.1 $332k 683.00 486.09
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.9k 112.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $319k 4.7k 67.47
Vmware Cl A Com 0.1 $317k 2.8k 114.07
Ishares Tr Short Treas Bd (SHV) 0.1 $316k 2.9k 110.26
Humana (HUM) 0.1 $314k 669.00 469.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $307k 2.3k 136.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $306k 4.2k 73.54
Citrix Systems 0.1 $292k 3.0k 97.30
F5 Networks (FFIV) 0.1 $292k 1.9k 153.20
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $291k 11k 25.67
Starbucks Corporation (SBUX) 0.1 $287k 3.8k 76.41
3M Company (MMM) 0.1 $285k 2.2k 129.60
Oracle Corporation (ORCL) 0.1 $277k 4.0k 69.77
Emerson Electric (EMR) 0.1 $274k 3.4k 79.65
Bluerock Residential Gwt Rei Com Cl A 0.1 $273k 10k 26.30
Global X Fds Us Pfd Etf (PFFD) 0.1 $266k 13k 21.20
Kimberly-Clark Corporation (KMB) 0.1 $265k 1.9k 136.25
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $260k 11k 24.85
C H Robinson Worldwide Com New (CHRW) 0.1 $259k 2.5k 101.77
Intel Corporation (INTC) 0.1 $259k 6.9k 37.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $252k 4.8k 52.33
Bank of New York Mellon Corporation (BK) 0.1 $242k 5.8k 41.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $242k 9.5k 25.42
Dominion Resources (D) 0.1 $233k 2.9k 79.71
First Republic Bank/san F (FRCB) 0.1 $232k 1.6k 144.19
Valero Energy Corporation (VLO) 0.1 $230k 2.2k 106.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 3.7k 61.05
Louisiana-Pacific Corporation (LPX) 0.1 $212k 4.0k 52.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $207k 8.9k 23.23
Regeneron Pharmaceuticals (REGN) 0.1 $203k 343.00 591.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $188k 14k 13.39