Columbus Macro

Columbus Macro as of March 31, 2023

Portfolio Holdings for Columbus Macro

Columbus Macro holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $13M 226k 58.52
Ishares Tr Mbs Etf (MBB) 3.2 $8.6M 91k 94.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $6.8M 109k 62.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.5 $6.7M 288k 23.39
Dbx Etf Tr Xtrackers Low (HYDW) 2.3 $6.2M 135k 45.88
Ishares Core Msci Emkt (IEMG) 2.2 $5.9M 122k 48.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $5.9M 182k 32.48
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.9M 14k 412.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.0M 123k 40.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $4.8M 48k 99.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.7M 13k 376.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $4.5M 191k 23.34
Graniteshares Gold Tr Shs Ben Int (BAR) 1.6 $4.2M 215k 19.54
Ishares Tr Core Msci Euro (IEUR) 1.6 $4.2M 79k 53.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $4.2M 78k 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.8M 51k 74.01
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M 55k 67.95
Global X Fds Us Pfd Etf (PFFD) 1.4 $3.7M 186k 19.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.4M 45k 76.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.3M 94k 34.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.3M 72k 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 15k 204.77
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $3.1M 62k 50.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.1M 28k 109.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 19k 158.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.9M 37k 80.06
Ishares Tr Core Msci Pac (IPAC) 1.1 $2.8M 50k 56.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.8M 59k 47.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.7M 81k 33.76
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.7M 44k 60.48
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.6M 29k 89.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.5M 20k 124.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M 49k 50.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.5M 27k 92.80
Abbvie (ABBV) 0.9 $2.4M 15k 160.14
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 11k 210.92
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 110.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.3M 49k 46.48
Cisco Systems (CSCO) 0.8 $2.3M 45k 50.92
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $2.2M 42k 53.43
Omni (OMC) 0.8 $2.1M 23k 93.79
Totalenergies Se Sponsored Ads (TTE) 0.7 $2.0M 34k 59.75
General Mills (GIS) 0.7 $2.0M 23k 86.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.9M 37k 51.16
Smucker J M Com New (SJM) 0.7 $1.9M 12k 155.92
Merck & Co (MRK) 0.7 $1.9M 17k 107.96
Nucor Corporation (NUE) 0.7 $1.9M 12k 154.73
General Dynamics Corporation (GD) 0.7 $1.8M 8.1k 228.38
Apple (AAPL) 0.7 $1.8M 11k 165.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.8M 38k 47.56
Unilever Spon Adr New (UL) 0.7 $1.8M 34k 52.30
Kraft Heinz (KHC) 0.6 $1.7M 45k 38.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 9.1k 189.56
Principal Financial (PFG) 0.6 $1.7M 23k 74.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 25k 65.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 99.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 17k 90.70
Kinder Morgan (KMI) 0.6 $1.6M 89k 17.49
Pfizer (PFE) 0.6 $1.5M 38k 40.58
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 33k 46.15
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.5M 52k 29.63
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.5M 31k 48.87
CVS Caremark Corporation (CVS) 0.6 $1.5M 21k 74.21
State Street Corporation (STT) 0.5 $1.5M 19k 75.47
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 21k 70.35
Cardinal Health (CAH) 0.5 $1.4M 18k 76.37
Wells Fargo & Company (WFC) 0.5 $1.4M 36k 38.03
At&t (T) 0.5 $1.3M 70k 19.02
Vici Pptys (VICI) 0.5 $1.3M 41k 32.71
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 14k 92.11
Qualcomm (QCOM) 0.5 $1.3M 10k 126.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 17k 73.16
Southern Company (SO) 0.4 $1.2M 17k 70.52
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 157.90
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 6.0k 187.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 30k 37.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 82.11
AFLAC Incorporated (AFL) 0.4 $1.1M 17k 65.06
Ishares Msci Mexico Etf (EWW) 0.4 $1.0M 17k 59.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.0M 10k 98.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.0M 29k 35.21
Fifth Third Ban (FITB) 0.4 $976k 36k 26.84
Vanguard Index Fds Value Etf (VTV) 0.4 $967k 7.0k 138.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $939k 36k 25.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $934k 37k 25.12
Public Storage (PSA) 0.3 $923k 3.1k 299.52
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $920k 26k 35.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $914k 9.5k 96.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $900k 3.7k 244.06
Procter & Gamble Company (PG) 0.3 $880k 5.8k 151.80
Microsoft Corporation (MSFT) 0.3 $859k 3.0k 287.85
Ishares Tr Select Divid Etf (DVY) 0.3 $849k 7.2k 117.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $828k 13k 61.82
Amgen (AMGN) 0.3 $812k 3.4k 242.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $790k 7.6k 104.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $781k 17k 46.46
Wal-Mart Stores (WMT) 0.3 $772k 5.2k 148.32
W.W. Grainger (GWW) 0.3 $763k 1.1k 688.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $758k 16k 47.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $732k 3.9k 185.88
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $711k 17k 42.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $704k 13k 54.94
Select Sector Spdr Tr Technology (XLK) 0.3 $699k 4.7k 149.15
Target Corporation (TGT) 0.3 $681k 4.1k 164.39
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $673k 1.6k 430.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $657k 9.7k 67.85
Kroger (KR) 0.2 $602k 12k 49.34
Automatic Data Processing (ADP) 0.2 $588k 2.6k 222.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $585k 2.6k 226.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $584k 41k 14.31
Parker-Hannifin Corporation (PH) 0.2 $579k 1.7k 335.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $573k 7.8k 73.49
Stryker Corporation (SYK) 0.2 $533k 1.9k 285.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $532k 4.7k 113.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $518k 10k 50.39
Ishares Msci Emerg Mrkt (EEMV) 0.2 $513k 9.3k 55.31
Broadcom (AVGO) 0.2 $512k 798.00 641.40
Lockheed Martin Corporation (LMT) 0.2 $509k 1.1k 473.11
Home Depot (HD) 0.2 $502k 1.7k 295.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $493k 7.6k 65.23
UnitedHealth (UNH) 0.2 $488k 1.0k 472.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $478k 3.7k 129.51
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $467k 14k 33.77
Kla Corp Com New (KLAC) 0.2 $463k 1.2k 398.71
Ishares Tr Short Treas Bd (SHV) 0.2 $449k 4.1k 110.50
Chevron Corporation (CVX) 0.2 $445k 2.7k 166.86
Altshares Trust Merger Arbitrage (ARB) 0.2 $445k 17k 25.73
Global X Fds Russell 2000 (RYLD) 0.2 $445k 25k 17.96
Cintas Corporation (CTAS) 0.2 $445k 961.00 462.60
S&p Global (SPGI) 0.2 $441k 1.3k 344.93
BlackRock (BLK) 0.2 $438k 654.00 669.54
JPMorgan Chase & Co. (JPM) 0.2 $434k 3.2k 137.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $434k 1.1k 409.39
Pepsi (PEP) 0.2 $420k 2.3k 183.66
Tyson Foods Cl A (TSN) 0.1 $397k 6.7k 59.34
Robert Half International (RHI) 0.1 $395k 4.9k 80.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $392k 16k 25.01
Oracle Corporation (ORCL) 0.1 $390k 4.1k 94.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $386k 6.9k 56.15
L3harris Technologies (LHX) 0.1 $386k 2.0k 196.41
Ishares Tr Core Msci Total (IXUS) 0.1 $382k 6.1k 63.07
EOG Resources (EOG) 0.1 $377k 3.2k 117.50
Starbucks Corporation (SBUX) 0.1 $375k 3.6k 104.19
Steel Dynamics (STLD) 0.1 $371k 3.3k 112.13
Vmware Cl A Com 0.1 $356k 2.8k 127.27
Bristol Myers Squibb (BMY) 0.1 $331k 4.7k 69.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $325k 5.4k 60.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $303k 12k 24.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 2.9k 104.89
Applied Materials (AMAT) 0.1 $299k 2.6k 116.78
Celanese Corporation (CE) 0.1 $299k 2.8k 107.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $291k 9.8k 29.58
Humana (HUM) 0.1 $291k 594.00 489.31
Valero Energy Corporation (VLO) 0.1 $277k 2.1k 130.55
Emerson Electric (EMR) 0.1 $276k 3.2k 86.32
Global X Fds Rate Preferred (PFFV) 0.1 $272k 12k 22.86
F5 Networks (FFIV) 0.1 $271k 2.0k 138.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $268k 5.1k 52.35
Regeneron Pharmaceuticals (REGN) 0.1 $266k 330.00 805.03
Bank of New York Mellon Corporation (BK) 0.1 $247k 5.5k 45.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $246k 4.8k 51.04
Global X Fds X Emerging Mkt (EMBD) 0.1 $241k 11k 21.61
McKesson Corporation (MCK) 0.1 $240k 670.00 357.93
C H Robinson Worldwide Com New (CHRW) 0.1 $231k 2.4k 97.78
Louisiana-Pacific Corporation (LPX) 0.1 $229k 3.9k 59.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $224k 2.2k 101.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $223k 3.7k 59.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 4.0k 50.54