Columbus Macro

Columbus Macro as of March 31, 2024

Portfolio Holdings for Columbus Macro

Columbus Macro holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $12M 24k 525.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $11M 230k 46.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $7.6M 77k 99.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.4M 15k 480.70
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $7.4M 152k 48.33
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.5 $6.6M 267k 24.67
Ishares Core Msci Emkt (IEMG) 1.6 $4.3M 84k 51.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.1M 46k 90.44
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.0M 80k 49.95
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.9M 58k 67.13
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.9M 76k 50.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.7M 74k 50.17
Ishares Tr Mbs Etf (MBB) 1.4 $3.7M 40k 92.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.6M 14k 259.90
Ishares Tr Core Msci Pac (IPAC) 1.2 $3.3M 52k 63.31
Dbx Etf Tr Xtrackers Low (HYDW) 1.2 $3.2M 70k 46.15
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.1M 26k 117.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.1M 110k 27.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 68k 41.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.7M 25k 110.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.6M 53k 49.05
Abbvie (ABBV) 1.0 $2.6M 14k 182.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.6M 22k 116.84
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.5M 10k 249.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $2.5M 114k 21.96
Qualcomm (QCOM) 0.9 $2.5M 15k 169.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.5M 25k 97.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.4M 68k 35.80
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.3M 115k 20.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M 31k 74.22
Citigroup Com New (C) 0.8 $2.2M 34k 63.24
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.2M 55k 39.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $2.1M 108k 19.77
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 9.2k 228.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 13k 164.35
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 16k 129.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 10k 191.88
General Dynamics Corporation (GD) 0.7 $1.9M 6.7k 282.51
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.9M 48k 39.66
Apple (AAPL) 0.7 $1.8M 11k 171.47
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.8M 27k 68.98
Nucor Corporation (NUE) 0.7 $1.8M 9.0k 198.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 15k 120.99
Cisco Systems (CSCO) 0.7 $1.7M 35k 49.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.7M 15k 115.30
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 116.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 22k 75.98
Ishares Tr Core Total Usd (IUSB) 0.6 $1.7M 37k 45.59
Omni (OMC) 0.6 $1.7M 17k 96.92
Kenvue (KVUE) 0.6 $1.6M 77k 21.46
Ishares Msci Germany Etf (EWG) 0.6 $1.6M 52k 31.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 36k 45.61
Principal Financial (PFG) 0.6 $1.6M 19k 86.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 34k 47.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 19k 80.51
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 22k 67.75
AFLAC Incorporated (AFL) 0.6 $1.5M 17k 85.86
Unilever Spon Adr New (UL) 0.6 $1.5M 29k 50.19
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 12k 125.96
Microsoft Corporation (MSFT) 0.5 $1.4M 3.4k 420.72
Cardinal Health (CAH) 0.5 $1.4M 13k 112.01
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.4M 24k 60.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 17k 83.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $1.4M 75k 18.66
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.5 $1.4M 38k 35.74
CVS Caremark Corporation (CVS) 0.5 $1.4M 17k 79.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 50.60
Johnson & Johnson (JNJ) 0.5 $1.3M 8.4k 158.19
Enbridge (ENB) 0.5 $1.3M 37k 36.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.3M 49k 27.00
Public Storage (PSA) 0.5 $1.3M 4.5k 290.09
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 20k 64.04
M&T Bank Corporation (MTB) 0.5 $1.3M 8.7k 145.71
General Mills (GIS) 0.5 $1.2M 18k 69.97
Molson Coors Beverage CL B (TAP) 0.5 $1.2M 18k 67.25
State Street Corporation (STT) 0.5 $1.2M 15k 77.51
At&t (T) 0.4 $1.2M 67k 17.60
Mid-America Apartment (MAA) 0.4 $1.2M 8.9k 131.58
Parker-Hannifin Corporation (PH) 0.4 $1.2M 2.1k 555.79
Gilead Sciences (GILD) 0.4 $1.2M 16k 73.25
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 7.0k 162.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.1M 40k 28.44
Amgen (AMGN) 0.4 $1.1M 3.9k 284.28
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.1M 18k 60.38
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 4.3k 247.41
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.1M 9.6k 110.13
W.W. Grainger (GWW) 0.4 $1.1M 1.0k 1017.30
Ishares Msci Eurzone Etf (EZU) 0.4 $1.0M 21k 51.06
Kla Corp Com New (KLAC) 0.4 $1.0M 1.5k 698.57
Wal-Mart Stores (WMT) 0.4 $1.0M 17k 60.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.0M 25k 40.93
Broadcom (AVGO) 0.4 $1.0M 765.00 1327.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.0M 19k 52.16
Home Depot (HD) 0.4 $1.0M 2.6k 383.60
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 94.41
Global X Fds Msci China Cnsmr (CHIQ) 0.4 $967k 57k 17.08
Automatic Data Processing (ADP) 0.4 $956k 3.8k 250.14
Cintas Corporation (CTAS) 0.4 $936k 1.4k 687.03
Southern Company (SO) 0.4 $935k 13k 71.74
Lockheed Martin Corporation (LMT) 0.3 $922k 2.0k 455.84
Stryker Corporation (SYK) 0.3 $919k 2.6k 358.12
Ishares Tr Bb Rat Corp Bd (HYBB) 0.3 $907k 20k 46.25
Abrdn Etfs Bbg Industrl Met (BCIM) 0.3 $905k 42k 21.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $869k 40k 21.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $859k 7.4k 115.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $839k 27k 31.62
Motorola Solutions Com New (MSI) 0.3 $838k 2.4k 355.38
Procter & Gamble Company (PG) 0.3 $836k 5.2k 162.26
Cummins (CMI) 0.3 $833k 2.8k 294.65
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $827k 20k 41.07
Paychex (PAYX) 0.3 $818k 6.7k 122.80
SYSCO Corporation (SYY) 0.3 $813k 10k 81.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $776k 24k 32.69
BlackRock (BLK) 0.3 $766k 919.00 833.70
S&p Global (SPGI) 0.3 $757k 1.8k 425.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $745k 2.6k 288.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $738k 13k 58.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $730k 3.6k 205.72
UnitedHealth (UNH) 0.3 $728k 1.5k 494.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $717k 15k 47.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $703k 14k 51.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $695k 9.0k 77.31
Ishares Tr Core Msci Total (IXUS) 0.3 $690k 10k 67.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $684k 6.2k 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $654k 8.0k 81.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $642k 13k 50.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $632k 6.7k 94.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $628k 11k 57.86
L3harris Technologies (LHX) 0.2 $605k 2.8k 213.10
Starbucks Corporation (SBUX) 0.2 $588k 6.4k 91.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $557k 9.2k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $554k 1.1k 523.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $536k 3.6k 147.73
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $534k 12k 44.48
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $530k 10k 52.05
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $529k 14k 39.11
Ishares Tr Agency Bond Etf (AGZ) 0.2 $522k 4.8k 108.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $507k 21k 24.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $506k 9.3k 54.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $472k 9.2k 51.51
Global X Fds Global X Uranium (URA) 0.2 $468k 16k 28.83
Ishares Tr Short Treas Bd (SHV) 0.2 $454k 4.1k 110.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $412k 10k 39.63
Altshares Trust Merger Arbitrage (ARB) 0.1 $388k 14k 27.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $376k 5.9k 63.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $341k 2.3k 150.93
JPMorgan Chase & Co. (JPM) 0.1 $340k 1.7k 200.24
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $334k 9.4k 35.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $325k 14k 22.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $324k 5.7k 56.59
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $290k 11k 25.66
Pepsi (PEP) 0.1 $276k 1.6k 175.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $274k 3.4k 81.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $271k 4.3k 63.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $265k 9.2k 28.83
Steel Dynamics (STLD) 0.1 $259k 1.7k 148.37
Chevron Corporation (CVX) 0.1 $252k 1.6k 157.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $248k 4.8k 51.50
Global X Fds X Emerging Mkt (EMBD) 0.1 $244k 11k 22.60
Oracle Corporation (ORCL) 0.1 $243k 1.9k 125.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $242k 4.2k 57.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.6k 152.27
Celanese Corporation (CE) 0.1 $234k 1.4k 171.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $233k 2.2k 104.73
Eli Lilly & Co. (LLY) 0.1 $233k 300.00 777.96
Applied Materials (AMAT) 0.1 $229k 1.1k 206.14
EOG Resources (EOG) 0.1 $227k 1.8k 127.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $222k 3.8k 58.55
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $221k 4.2k 52.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $221k 936.00 235.79
Fortinet (FTNT) 0.1 $219k 3.2k 68.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.6k 60.74
F5 Networks (FFIV) 0.1 $208k 1.1k 189.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 598.00 344.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $204k 2.0k 102.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 2.4k 84.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $203k 2.2k 92.72
Emerson Electric (EMR) 0.1 $203k 1.8k 113.39