Columbus Macro

Columbus Macro as of Sept. 30, 2023

Portfolio Holdings for Columbus Macro

Columbus Macro holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 4.6 $11M 123k 88.80
Ishares Tr Core S&p500 Etf (IVV) 3.8 $9.0M 21k 430.64
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $6.3M 288k 22.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.3M 16k 392.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $5.7M 59k 96.92
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.3 $5.5M 243k 22.59
Ishares Core Msci Emkt (IEMG) 2.2 $5.1M 107k 47.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $5.1M 162k 31.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $4.9M 86k 57.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $4.4M 72k 61.89
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.1M 64k 64.35
Dbx Etf Tr Xtrackers Low (HYDW) 1.6 $3.8M 86k 44.16
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.6M 74k 48.07
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.5M 47k 74.87
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.4M 70k 48.78
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.4M 58k 58.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.2M 74k 43.72
Ishares Tr Core Msci Pac (IPAC) 1.3 $3.1M 57k 55.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.1M 79k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.0M 14k 212.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $2.9M 111k 26.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.6M 24k 106.20
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.6M 27k 95.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.4M 26k 93.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $2.3M 80k 29.15
Abbvie (ABBV) 1.0 $2.3M 15k 149.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.3M 52k 43.78
Global X Fds Us Pfd Etf (PFFD) 1.0 $2.3M 120k 18.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.2M 69k 32.25
Exxon Mobil Corporation (XOM) 0.9 $2.2M 19k 117.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $2.1M 115k 18.28
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 10k 208.24
Cisco Systems (CSCO) 0.9 $2.0M 38k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 11k 189.07
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.0M 30k 65.90
Apple (AAPL) 0.8 $1.9M 11k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 18k 103.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 51k 33.96
Pfizer (PFE) 0.7 $1.7M 52k 33.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $1.7M 18k 97.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.6M 13k 131.97
Nucor Corporation (NUE) 0.7 $1.6M 10k 156.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 10k 159.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.6M 31k 50.49
Ishares Tr Core Total Usd (IUSB) 0.7 $1.6M 36k 43.72
General Dynamics Corporation (GD) 0.6 $1.5M 6.8k 220.96
Unilever Spon Adr New (UL) 0.6 $1.5M 31k 49.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 16k 94.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.6k 266.17
Principal Financial (PFG) 0.6 $1.5M 21k 72.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 23k 64.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 19k 75.98
Qualcomm (QCOM) 0.6 $1.4M 13k 111.06
Omni (OMC) 0.6 $1.4M 19k 74.63
AFLAC Incorporated (AFL) 0.6 $1.4M 18k 76.75
Johnson & Johnson (JNJ) 0.6 $1.4M 8.8k 155.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 28k 48.10
Kinder Morgan (KMI) 0.6 $1.3M 81k 16.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 18k 75.15
Cardinal Health (CAH) 0.6 $1.3M 15k 86.82
Kraft Heinz (KHC) 0.6 $1.3M 39k 33.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 72.55
Smucker J M Com New (SJM) 0.5 $1.3M 10k 122.90
General Mills (GIS) 0.5 $1.3M 20k 63.99
CVS Caremark Corporation (CVS) 0.5 $1.3M 18k 69.82
Kenvue (KVUE) 0.5 $1.2M 62k 20.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $1.2M 58k 21.11
Astrazeneca Sponsored Adr (AZN) 0.5 $1.2M 18k 67.72
Regions Financial Corporation (RF) 0.5 $1.2M 68k 17.24
Microsoft Corporation (MSFT) 0.5 $1.2M 3.7k 315.72
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 13k 92.37
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.1M 19k 60.26
State Street Corporation (STT) 0.5 $1.1M 16k 67.14
Vici Pptys (VICI) 0.5 $1.1M 37k 29.17
Citigroup Com New (C) 0.5 $1.1M 26k 41.13
Amgen (AMGN) 0.5 $1.1M 4.0k 268.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 12k 91.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 22k 46.38
Parker-Hannifin Corporation (PH) 0.4 $979k 2.5k 389.52
Verizon Communications (VZ) 0.4 $978k 30k 32.41
Vanguard Index Fds Value Etf (VTV) 0.4 $966k 7.0k 137.93
Ishares Tr S&p 100 Etf (OEF) 0.4 $954k 4.8k 200.64
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $945k 34k 27.62
Wal-Mart Stores (WMT) 0.4 $937k 5.9k 159.93
W.W. Grainger (GWW) 0.4 $920k 1.3k 691.84
Automatic Data Processing (ADP) 0.4 $919k 3.8k 240.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $903k 26k 34.90
Southern Company (SO) 0.4 $902k 14k 64.72
Home Depot (HD) 0.4 $840k 2.8k 302.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $831k 7.3k 113.16
Broadcom (AVGO) 0.3 $824k 992.00 830.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $805k 2.2k 358.51
Kla Corp Com New (KLAC) 0.3 $802k 1.7k 458.66
Kroger (KR) 0.3 $781k 18k 44.75
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $780k 19k 40.44
UnitedHealth (UNH) 0.3 $771k 1.5k 504.03
Public Storage (PSA) 0.3 $751k 2.9k 263.53
Procter & Gamble Company (PG) 0.3 $751k 5.2k 145.87
Stryker Corporation (SYK) 0.3 $740k 2.7k 273.48
Ishares Silver Tr Ishares (SLV) 0.3 $714k 35k 20.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $712k 15k 46.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $708k 15k 47.28
Lockheed Martin Corporation (LMT) 0.3 $691k 1.7k 408.96
Cintas Corporation (CTAS) 0.3 $691k 1.4k 481.01
S&p Global (SPGI) 0.3 $687k 1.9k 365.41
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $663k 22k 30.38
Genuine Parts Company (GPC) 0.3 $662k 4.6k 144.66
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $656k 21k 31.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $654k 7.4k 88.25
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $643k 17k 37.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $634k 13k 48.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $633k 12k 53.18
BlackRock 0.3 $616k 952.00 646.49
Ishares Tr Rus 1000 Etf (IWB) 0.3 $610k 2.6k 235.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $610k 3.6k 171.45
SYSCO Corporation (SYY) 0.3 $609k 9.2k 66.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $594k 6.3k 94.34
Ishares Tr Msci India Etf (INDA) 0.2 $589k 13k 44.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $575k 8.5k 67.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $565k 22k 25.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $559k 5.4k 102.86
Robert Half International (RHI) 0.2 $553k 7.5k 73.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $553k 10k 53.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $520k 5.5k 94.04
L3harris Technologies (LHX) 0.2 $519k 3.0k 174.14
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $505k 12k 42.29
Ishares Tr Agency Bond Etf (AGZ) 0.2 $504k 4.8k 105.80
Starbucks Corporation (SBUX) 0.2 $495k 5.4k 91.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $493k 18k 27.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $484k 20k 23.87
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $477k 14k 34.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $471k 32k 14.95
Ishares Msci Emerg Mrkt (EEMV) 0.2 $466k 8.7k 53.35
Ishares Tr Short Treas Bd (SHV) 0.2 $454k 4.1k 110.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $454k 8.5k 53.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $453k 1.1k 427.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $430k 3.3k 128.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $396k 6.7k 59.16
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $386k 8.2k 47.18
Ishares Tr Core Msci Total (IXUS) 0.2 $381k 6.4k 59.99
Altshares Trust Merger Arbitrage (ARB) 0.2 $376k 14k 26.25
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $294k 12k 23.74
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $293k 9.4k 31.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $288k 5.1k 56.47
Chevron Corporation (CVX) 0.1 $279k 1.7k 168.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $277k 3.4k 80.97
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.9k 145.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 2.1k 130.86
Pepsi (PEP) 0.1 $271k 1.6k 169.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $241k 4.8k 50.09
Vmware Cl A Com 0.1 $237k 1.4k 166.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $236k 4.8k 49.58
EOG Resources (EOG) 0.1 $230k 1.8k 126.73
Oracle Corporation (ORCL) 0.1 $221k 2.1k 105.89
Global X Fds X Emerging Mkt (EMBD) 0.1 $221k 11k 20.78
Steel Dynamics (STLD) 0.1 $216k 2.0k 107.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $213k 3.7k 57.15
Eli Lilly & Co. (LLY) 0.1 $212k 394.00 537.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.6k 131.86