Columbus Macro

Columbus Macro as of June 30, 2023

Portfolio Holdings for Columbus Macro

Columbus Macro holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $9.9M 172k 57.74
Ishares Tr Core S&p500 Etf (IVV) 3.8 $9.5M 21k 452.51
Ishares Tr Mbs Etf (MBB) 3.8 $9.5M 102k 93.36
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $7.5M 327k 22.91
Ishares Tr Core Msci Eafe (IEFA) 2.9 $7.2M 105k 68.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $6.0M 258k 23.14
Ishares Core Msci Emkt (IEMG) 2.2 $5.5M 112k 49.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $5.4M 169k 32.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.1M 13k 407.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $4.8M 76k 63.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.6M 88k 52.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.4M 108k 40.68
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $4.2M 85k 50.09
Graniteshares Gold Tr Shs Ben Int (BAR) 1.6 $4.1M 214k 19.06
Dbx Etf Tr Xtrackers Low (HYDW) 1.6 $4.1M 90k 45.32
Global X Fds Us Pfd Etf (PFFD) 1.5 $3.9M 201k 19.36
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.8M 48k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.4M 15k 226.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.3M 72k 46.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.1M 28k 110.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.1M 86k 35.65
Ishares Tr Core Intl Aggr (IAGG) 1.2 $3.1M 62k 49.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 15k 199.98
Ishares Tr Core Msci Pac (IPAC) 1.1 $2.9M 50k 57.43
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.7M 27k 99.18
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.6M 43k 61.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.6M 26k 99.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.5M 73k 34.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.5M 15k 165.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.5M 24k 103.55
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.4M 11k 220.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.2M 48k 46.03
Apple (AAPL) 0.9 $2.2M 11k 193.84
Abbvie (ABBV) 0.9 $2.2M 16k 135.53
Exxon Mobil Corporation (XOM) 0.8 $2.1M 20k 106.46
Cisco Systems (CSCO) 0.8 $2.1M 40k 51.72
Omni (OMC) 0.8 $1.9M 20k 95.72
Nucor Corporation (NUE) 0.7 $1.9M 11k 165.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 14k 136.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 18k 106.07
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.9M 32k 57.67
Merck & Co (MRK) 0.7 $1.8M 16k 113.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 18k 97.44
Principal Financial (PFG) 0.7 $1.7M 22k 76.67
Unilever Spon Adr New (UL) 0.7 $1.7M 32k 52.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 5.9k 281.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.6M 25k 67.09
Smucker J M Com New (SJM) 0.6 $1.6M 11k 147.67
Cardinal Health (CAH) 0.6 $1.6M 17k 94.30
General Mills (GIS) 0.6 $1.6M 21k 76.37
General Dynamics Corporation (GD) 0.6 $1.6M 7.2k 215.09
Qualcomm (QCOM) 0.6 $1.5M 13k 119.96
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 34k 45.47
Kinder Morgan (KMI) 0.6 $1.5M 85k 17.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 75.79
Kraft Heinz (KHC) 0.6 $1.4M 41k 35.50
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 19k 70.67
CVS Caremark Corporation (CVS) 0.5 $1.3M 19k 69.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 12k 115.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 26k 50.38
Regions Financial Corporation (RF) 0.5 $1.3M 72k 18.11
AFLAC Incorporated (AFL) 0.5 $1.3M 19k 70.14
Microsoft Corporation (MSFT) 0.5 $1.3M 3.7k 346.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 16k 79.11
Pfizer (PFE) 0.5 $1.3M 35k 36.59
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 13k 98.48
Citigroup Com New (C) 0.5 $1.3M 27k 46.23
Vici Pptys (VICI) 0.5 $1.2M 39k 31.45
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.2M 20k 62.59
W.W. Grainger (GWW) 0.5 $1.2M 1.6k 781.94
State Street Corporation (STT) 0.5 $1.2M 17k 71.97
Verizon Communications (VZ) 0.5 $1.2M 32k 36.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.1M 43k 25.80
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.1M 10k 107.03
Broadcom (AVGO) 0.4 $1.1M 1.2k 877.55
Southern Company (SO) 0.4 $1.0M 15k 70.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 22k 46.68
Parker-Hannifin Corporation (PH) 0.4 $1.0M 2.6k 394.96
Johnson & Johnson (JNJ) 0.4 $1.0M 6.1k 163.88
Vanguard Index Fds Value Etf (VTV) 0.4 $995k 7.0k 142.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $990k 28k 35.37
Wal-Mart Stores (WMT) 0.4 $934k 6.0k 156.40
Amgen (AMGN) 0.4 $920k 4.1k 225.24
Automatic Data Processing (ADP) 0.3 $872k 3.9k 223.88
Public Storage (PSA) 0.3 $870k 3.0k 292.30
Procter & Gamble Company (PG) 0.3 $866k 5.8k 149.28
Kla Corp Com New (KLAC) 0.3 $857k 1.8k 484.75
Kroger (KR) 0.3 $834k 18k 46.78
Stryker Corporation (SYK) 0.3 $832k 2.7k 302.95
Home Depot (HD) 0.3 $816k 2.6k 312.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $804k 16k 50.60
Lockheed Martin Corporation (LMT) 0.3 $789k 1.7k 458.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $785k 7.5k 104.17
S&p Global (SPGI) 0.3 $781k 1.9k 406.74
Ishares Gold Tr Ishares New (IAU) 0.3 $773k 21k 36.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $763k 16k 48.65
UnitedHealth (UNH) 0.3 $755k 1.6k 485.96
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $743k 18k 40.40
Cintas Corporation (CTAS) 0.3 $730k 1.5k 499.02
Genuine Parts Company (GPC) 0.3 $709k 4.2k 168.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $700k 13k 55.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $687k 15k 47.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $687k 3.7k 183.25
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $685k 17k 40.04
BlackRock 0.3 $673k 956.00 703.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $662k 9.3k 71.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $659k 6.8k 96.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $647k 2.6k 250.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $645k 6.5k 99.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $642k 5.9k 108.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $627k 7.6k 82.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $601k 8.1k 74.54
Robert Half International (RHI) 0.2 $599k 7.7k 77.84
L3harris Technologies (LHX) 0.2 $597k 3.0k 195.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $579k 12k 50.23
SYSCO Corporation (SYY) 0.2 $578k 7.8k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $573k 5.8k 97.96
Starbucks Corporation (SBUX) 0.2 $551k 5.5k 99.56
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $519k 18k 28.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $514k 12k 43.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $502k 8.0k 62.59
Ishares Msci Emerg Mrkt (EEMV) 0.2 $492k 8.8k 56.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $491k 8.5k 57.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.6k 132.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $469k 1.1k 443.28
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $466k 13k 35.73
Ishares Tr Short Treas Bd (SHV) 0.2 $449k 4.1k 110.45
Global X Fds Russell 2000 (RYLD) 0.2 $438k 24k 18.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $399k 4.5k 88.23
Ishares Tr Core Msci Total (IXUS) 0.2 $390k 6.1k 64.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $380k 14k 27.35
Altshares Trust Merger Arbitrage (ARB) 0.1 $369k 14k 25.63
Ishares Tr Msci India Etf (INDA) 0.1 $365k 8.2k 44.53
Oracle Corporation (ORCL) 0.1 $321k 2.7k 119.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $315k 5.1k 61.43
Pepsi (PEP) 0.1 $301k 1.6k 185.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $295k 12k 25.22
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.0k 149.08
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $284k 8.9k 31.92
Chevron Corporation (CVX) 0.1 $263k 1.7k 156.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 81.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 2.1k 122.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $248k 1.2k 207.06
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $246k 4.8k 51.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $242k 4.8k 50.30
Global X Fds X Emerging Mkt (EMBD) 0.1 $241k 11k 22.01
Global X Fds Rate Preferred (PFFV) 0.1 $234k 11k 22.39
Steel Dynamics (STLD) 0.1 $229k 2.1k 108.82
Vmware Cl A Com 0.1 $223k 1.5k 150.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $219k 3.7k 58.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $219k 2.3k 95.41
EOG Resources (EOG) 0.1 $218k 1.8k 118.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $211k 986.00 213.93