Columbus Macro

Columbus Macro as of Dec. 31, 2023

Portfolio Holdings for Columbus Macro

Columbus Macro holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $12M 256k 46.61
Ishares Tr Core S&p500 Etf (IVV) 4.5 $11M 24k 478.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.1M 16k 436.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $6.3M 64k 98.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.1 $5.2M 108k 48.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.0 $5.0M 203k 24.63
Ishares Core Msci Emkt (IEMG) 1.8 $4.6M 92k 50.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $4.0M 60k 66.41
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.8M 74k 51.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.8M 45k 84.16
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.7M 58k 63.66
Ishares Tr Mbs Etf (MBB) 1.5 $3.7M 39k 94.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.5M 121k 28.87
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.5M 70k 49.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.4M 70k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.4M 14k 237.12
Dbx Etf Tr Xtrackers Low (HYDW) 1.3 $3.2M 69k 46.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.8M 69k 41.10
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.7M 26k 104.49
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.7M 27k 99.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.6M 52k 49.75
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.6M 43k 59.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.6M 25k 102.52
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.5M 12k 212.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.5M 22k 114.89
Abbvie (ABBV) 0.9 $2.4M 15k 157.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.4M 68k 34.78
Global X Fds Rate Preferred (PFFV) 0.9 $2.4M 102k 23.23
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 10k 232.64
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.3M 44k 52.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $2.3M 113k 20.37
Qualcomm (QCOM) 0.9 $2.3M 16k 143.62
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 31k 70.03
Apple (AAPL) 0.8 $2.1M 11k 188.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 18k 111.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.9M 13k 147.53
Totalenergies Se Sponsored Ads (TTE) 0.8 $1.9M 28k 67.34
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.9M 55k 34.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.9M 97k 19.36
Cisco Systems (CSCO) 0.7 $1.9M 37k 50.56
General Dynamics Corporation (GD) 0.7 $1.8M 7.1k 258.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.9k 179.96
Nucor Corporation (NUE) 0.7 $1.7M 9.9k 173.31
Ishares Tr Core Total Usd (IUSB) 0.6 $1.6M 36k 46.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 16k 105.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 35k 46.33
Omni (OMC) 0.6 $1.6M 18k 87.00
Principal Financial (PFG) 0.6 $1.6M 20k 78.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 33k 47.61
Exxon Mobil Corporation (XOM) 0.6 $1.6M 16k 99.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 22k 70.10
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 23k 67.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 18k 81.18
AFLAC Incorporated (AFL) 0.6 $1.5M 18k 82.57
Unilever Spon Adr New (UL) 0.6 $1.5M 31k 48.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $1.5M 51k 28.78
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $1.4M 78k 18.56
Cardinal Health (CAH) 0.6 $1.4M 14k 101.88
Public Storage (PSA) 0.6 $1.4M 4.8k 303.27
Citigroup Com New (C) 0.6 $1.4M 28k 51.69
Enbridge (ENB) 0.6 $1.4M 39k 36.27
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 380.14
Kraft Heinz (KHC) 0.6 $1.4M 38k 37.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 27k 50.93
CVS Caremark Corporation (CVS) 0.5 $1.4M 18k 78.47
Johnson & Johnson (JNJ) 0.5 $1.4M 8.7k 157.95
Gilead Sciences (GILD) 0.5 $1.4M 17k 82.17
Smucker J M Com New (SJM) 0.5 $1.3M 11k 127.05
Kenvue (KVUE) 0.5 $1.3M 61k 21.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 17k 78.34
Mid-America Apartment (MAA) 0.5 $1.3M 9.5k 134.66
M&T Bank Corporation (MTB) 0.5 $1.3M 9.2k 136.33
State Street Corporation (STT) 0.5 $1.2M 16k 77.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.2M 49k 25.07
Amgen (AMGN) 0.5 $1.2M 4.1k 293.90
At&t (T) 0.5 $1.2M 71k 16.78
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.2M 18k 63.91
General Mills (GIS) 0.5 $1.2M 18k 64.94
Parker-Hannifin Corporation (PH) 0.5 $1.2M 2.5k 460.59
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 31k 37.60
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $1.1M 38k 29.85
Broadcom (AVGO) 0.4 $1.1M 995.00 1113.72
W.W. Grainger (GWW) 0.4 $1.1M 1.3k 832.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.6k 303.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 96.29
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 4.8k 223.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 20k 52.24
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.0k 149.50
Kla Corp Com New (KLAC) 0.4 $1.0M 1.8k 575.04
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $984k 9.7k 101.45
Home Depot (HD) 0.4 $975k 2.8k 349.17
Southern Company (SO) 0.4 $965k 14k 70.41
Wal-Mart Stores (WMT) 0.4 $937k 5.9k 158.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $917k 25k 36.98
Automatic Data Processing (ADP) 0.4 $897k 3.8k 233.78
Ishares Tr Bb Rat Corp Bd (HYBB) 0.3 $883k 19k 46.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $882k 40k 22.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $873k 31k 28.40
Cintas Corporation (CTAS) 0.3 $871k 1.5k 599.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $856k 7.3k 117.24
Global X Fds Global X Uranium (URA) 0.3 $853k 31k 27.69
S&p Global (SPGI) 0.3 $834k 1.9k 439.48
Stryker Corporation (SYK) 0.3 $821k 2.7k 303.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $816k 26k 31.01
UnitedHealth (UNH) 0.3 $808k 1.5k 524.84
Ishares Msci Eurzone Etf (EZU) 0.3 $806k 17k 47.06
Kroger (KR) 0.3 $805k 18k 45.80
Lockheed Martin Corporation (LMT) 0.3 $777k 1.7k 456.40
Procter & Gamble Company (PG) 0.3 $776k 5.2k 150.61
BlackRock (BLK) 0.3 $770k 952.00 808.44
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $766k 19k 40.56
SYSCO Corporation (SYY) 0.3 $762k 10k 74.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $738k 13k 58.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $699k 15k 47.57
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $690k 23k 29.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $689k 13k 51.97
Ishares Tr Core Msci Total (IXUS) 0.3 $686k 11k 64.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $682k 3.9k 173.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $681k 8.8k 77.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $679k 2.6k 262.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $671k 6.2k 108.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $664k 13k 52.42
Motorola Solutions Com New (MSI) 0.3 $662k 2.1k 314.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $659k 3.5k 189.82
L3harris Technologies (LHX) 0.2 $629k 3.0k 209.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $618k 15k 41.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $616k 13k 48.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $612k 8.1k 75.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $579k 11k 55.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $552k 17k 32.83
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $540k 10k 52.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $523k 12k 44.13
Starbucks Corporation (SBUX) 0.2 $520k 5.5k 94.77
Ishares Tr Agency Bond Etf (AGZ) 0.2 $514k 4.7k 108.51
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $513k 14k 37.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $511k 20k 25.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 1.1k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $497k 3.1k 157.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $478k 8.3k 57.40
Robert Half International (RHI) 0.2 $470k 5.3k 87.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $460k 22k 20.96
Ishares Tr Short Treas Bd (SHV) 0.2 $453k 4.1k 110.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $436k 3.2k 136.46
Ishares Msci Emerg Mrkt (EEMV) 0.2 $407k 7.4k 55.03
Select Sector Spdr Tr Communication (XLC) 0.2 $399k 5.4k 73.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $376k 16k 23.04
Altshares Trust Merger Arbitrage (ARB) 0.1 $371k 14k 26.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $361k 5.7k 63.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 2.3k 141.56
JPMorgan Chase & Co. (JPM) 0.1 $317k 1.9k 170.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $316k 9.4k 33.48
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $287k 11k 25.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $278k 3.4k 82.04
Pepsi (PEP) 0.1 $268k 1.6k 169.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $262k 4.3k 61.18
Eli Lilly & Co. (LLY) 0.1 $248k 394.00 629.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $246k 4.8k 51.15
Chevron Corporation (CVX) 0.1 $245k 1.7k 148.50
Global X Fds X Emerging Mkt (EMBD) 0.1 $239k 11k 22.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $234k 2.2k 105.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $233k 8.9k 26.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 1.6k 143.41
Steel Dynamics (STLD) 0.1 $225k 1.9k 116.46
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $222k 4.3k 52.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $221k 3.7k 59.41
Ishares Tr Core Msci Euro (IEUR) 0.1 $217k 3.9k 55.02
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $215k 6.2k 34.96
EOG Resources (EOG) 0.1 $215k 1.8k 118.90
Oracle Corporation (ORCL) 0.1 $213k 2.0k 106.03
Celanese Corporation (CE) 0.1 $209k 1.4k 151.50
Cummins (CMI) 0.1 $208k 876.00 237.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 729.00 276.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $202k 936.00 215.67
Fortinet (FTNT) 0.1 $201k 3.3k 60.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 1.9k 103.01