Columbus Macro

Columbus Macro as of Dec. 31, 2022

Portfolio Holdings for Columbus Macro

Columbus Macro holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $11M 189k 57.82
Ishares Tr Mbs Etf (MBB) 3.1 $8.2M 88k 92.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $6.4M 108k 59.57
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $6.2M 286k 21.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.2M 18k 351.34
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.1M 16k 384.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $5.6M 58k 96.96
Ishares Core Msci Emkt (IEMG) 1.9 $5.0M 107k 46.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.7M 77k 60.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.6M 118k 38.98
Dbx Etf Tr Xtrackers Low (HYDW) 1.6 $4.1M 93k 44.49
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $3.9M 215k 18.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.9M 122k 31.83
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.9M 55k 70.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.7M 163k 22.72
Global X Fds Us Pfd Etf (PFFD) 1.3 $3.5M 181k 19.39
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M 56k 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.4M 18k 191.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.3M 44k 75.19
Ishares Tr Core Msci Euro (IEUR) 1.2 $3.1M 65k 47.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.0M 95k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.0M 19k 158.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.0M 72k 41.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.0M 58k 51.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.9M 28k 102.81
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $2.7M 55k 49.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.7M 54k 49.49
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.7M 50k 53.67
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.5M 45k 55.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.5M 80k 31.47
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.5M 34k 72.10
Abbvie (ABBV) 0.9 $2.4M 15k 161.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.4M 28k 86.19
Exxon Mobil Corporation (XOM) 0.9 $2.4M 21k 110.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.3M 29k 81.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.3M 30k 77.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.3M 51k 45.52
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 11k 203.81
Cisco Systems (CSCO) 0.8 $2.1M 44k 47.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.1M 42k 50.33
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.1M 34k 62.19
General Dynamics Corporation (GD) 0.8 $2.0M 8.1k 248.11
Merck & Co (MRK) 0.8 $2.0M 18k 111.10
Smucker J M Com New (SJM) 0.8 $2.0M 12k 158.46
General Mills (GIS) 0.8 $2.0M 23k 83.85
Principal Financial (PFG) 0.7 $1.9M 23k 83.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 41k 46.71
Omni (OMC) 0.7 $1.9M 24k 81.76
Pfizer (PFE) 0.7 $1.9M 37k 51.24
CVS Caremark Corporation (CVS) 0.7 $1.8M 20k 93.19
Kraft Heinz (KHC) 0.7 $1.8M 45k 40.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.8M 38k 46.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.7M 26k 66.02
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.7M 25k 69.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 9.1k 183.54
Unilever Spon Adr New (UL) 0.6 $1.7M 33k 50.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.6M 33k 49.51
Nucor Corporation (NUE) 0.6 $1.6M 12k 131.88
Kinder Morgan (KMI) 0.6 $1.6M 88k 18.08
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 46k 34.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 96.99
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.5M 51k 29.38
State Street Corporation (STT) 0.6 $1.5M 19k 77.77
Wells Fargo & Company (WFC) 0.6 $1.5M 36k 41.29
Ishares Tr Core Total Usd (IUSB) 0.6 $1.4M 32k 44.93
Cardinal Health (CAH) 0.5 $1.4M 19k 76.96
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 140.37
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 21k 67.80
Apple (AAPL) 0.5 $1.4M 10k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 14k 94.64
Vici Pptys (VICI) 0.5 $1.3M 40k 32.46
At&t (T) 0.5 $1.3M 70k 18.41
Johnson & Johnson (JNJ) 0.5 $1.3M 7.2k 176.64
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 14k 84.88
Southern Company (SO) 0.5 $1.2M 17k 71.41
AFLAC Incorporated (AFL) 0.4 $1.2M 16k 71.94
Fifth Third Ban (FITB) 0.4 $1.1M 35k 32.86
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.1M 22k 50.92
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 24k 47.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 13k 84.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 81.17
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $1.1M 24k 44.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.3k 114.89
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 8.1k 131.29
Qualcomm (QCOM) 0.4 $1.0M 9.2k 109.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $973k 10k 94.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $957k 30k 32.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $942k 20k 46.44
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $892k 27k 33.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $885k 37k 24.04
Ishares Msci Mexico Etf (EWW) 0.3 $884k 18k 49.45
Procter & Gamble Company (PG) 0.3 $879k 5.8k 151.57
Ishares Tr Select Divid Etf (DVY) 0.3 $874k 7.2k 120.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $854k 3.5k 241.92
Amgen (AMGN) 0.3 $848k 3.2k 262.66
Public Storage (PSA) 0.3 $833k 3.0k 280.23
Ishares Msci France Etf (EWQ) 0.3 $804k 24k 33.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $748k 17k 43.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $745k 4.4k 169.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $733k 7.0k 104.27
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $713k 16k 43.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $687k 13k 55.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $678k 7.1k 95.78
Wal-Mart Stores (WMT) 0.3 $673k 4.7k 141.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $649k 9.9k 65.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $605k 5.4k 111.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $597k 6.1k 98.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $596k 12k 51.54
Target Corporation (TGT) 0.2 $595k 4.0k 149.04
Select Sector Spdr Tr Energy (XLE) 0.2 $595k 6.8k 87.47
Cintas Corporation (CTAS) 0.2 $593k 1.3k 451.62
W.W. Grainger (GWW) 0.2 $587k 1.1k 556.25
Microsoft Corporation (MSFT) 0.2 $573k 2.4k 239.79
Select Sector Spdr Tr Financial (XLF) 0.2 $572k 17k 34.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $566k 11k 49.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $544k 2.6k 210.52
Automatic Data Processing (ADP) 0.2 $539k 2.3k 238.86
UnitedHealth (UNH) 0.2 $536k 1.0k 529.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $521k 3.8k 135.85
Kroger (KR) 0.2 $510k 11k 44.58
Home Depot (HD) 0.2 $496k 1.6k 315.91
Ishares Msci Emerg Mrkt (EEMV) 0.2 $494k 9.3k 53.05
Lockheed Martin Corporation (LMT) 0.2 $482k 990.00 486.49
Parker-Hannifin Corporation (PH) 0.2 $474k 1.6k 291.00
Altshares Trust Merger Arbitrage (ARB) 0.2 $463k 18k 25.76
Global X Fds Russell 2000 (RYLD) 0.2 $463k 25k 18.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $462k 7.5k 61.62
Chevron Corporation (CVX) 0.2 $456k 2.5k 179.49
BlackRock (BLK) 0.2 $449k 634.00 708.63
Ishares Tr Short Treas Bd (SHV) 0.2 $447k 4.1k 109.92
Stryker Corporation (SYK) 0.2 $434k 1.8k 244.49
EOG Resources (EOG) 0.2 $418k 3.2k 129.52
Broadcom (AVGO) 0.2 $416k 744.00 559.13
Pepsi (PEP) 0.2 $416k 2.3k 181.17
Global X Fds X Emerging Mkt (EMBD) 0.2 $408k 19k 21.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $405k 1.1k 382.43
S&p Global (SPGI) 0.2 $403k 1.2k 334.94
JPMorgan Chase & Co. (JPM) 0.2 $400k 3.0k 134.12
Starbucks Corporation (SBUX) 0.2 $399k 4.0k 99.20
Tyson Foods Cl A (TSN) 0.2 $393k 6.3k 62.25
L3harris Technologies (LHX) 0.1 $385k 1.9k 208.01
Bristol Myers Squibb (BMY) 0.1 $344k 4.8k 71.95
Vmware Cl A Com 0.1 $342k 2.8k 122.76
Ishares Tr Core Msci Total (IXUS) 0.1 $334k 5.8k 57.88
Steel Dynamics (STLD) 0.1 $333k 3.4k 97.90
Humana (HUM) 0.1 $310k 604.00 512.73
Oracle Corporation (ORCL) 0.1 $309k 3.8k 81.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $309k 5.5k 56.48
Emerson Electric (EMR) 0.1 $308k 3.2k 96.06
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $293k 12k 23.76
Celanese Corporation (CE) 0.1 $286k 2.8k 102.24
Kla Corp Com New (KLAC) 0.1 $284k 752.00 377.03
F5 Networks (FFIV) 0.1 $277k 1.9k 143.51
Valero Energy Corporation (VLO) 0.1 $274k 2.2k 126.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $272k 5.3k 51.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $263k 5.1k 51.30
Applied Materials (AMAT) 0.1 $257k 2.6k 97.38
McKesson Corporation (MCK) 0.1 $254k 676.00 375.45
Bank of New York Mellon Corporation (BK) 0.1 $252k 5.5k 45.52
Regeneron Pharmaceuticals (REGN) 0.1 $242k 335.00 721.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $240k 4.8k 49.87
Robert Half International (RHI) 0.1 $230k 3.1k 73.83
Louisiana-Pacific Corporation (LPX) 0.1 $230k 3.9k 59.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 3.9k 58.48
Global X Fds Rate Preferred (PFFV) 0.1 $223k 9.9k 22.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 2.5k 88.23
C H Robinson Worldwide Com New (CHRW) 0.1 $218k 2.4k 92.00