Columbus Macro

Columbus Macro as of June 30, 2024

Portfolio Holdings for Columbus Macro

Columbus Macro holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $13M 23k 553.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $10M 220k 45.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $7.2M 149k 48.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $6.9M 69k 99.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.8M 14k 500.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $6.3M 258k 24.48
Ishares Core Msci Emkt (IEMG) 1.8 $4.8M 88k 53.96
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $4.0M 45k 87.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.9M 90k 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.9M 79k 49.42
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.8M 76k 50.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.8M 14k 272.08
Ishares Tr Mbs Etf (MBB) 1.4 $3.6M 39k 92.02
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.6M 55k 65.66
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.6M 72k 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.3M 25k 130.23
Dbx Etf Tr Xtrackers Low (HYDW) 1.2 $3.1M 68k 46.17
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.0M 31k 97.49
Qualcomm (QCOM) 1.1 $2.9M 14k 201.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.8M 25k 114.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.6M 53k 48.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.6M 94k 27.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.5M 22k 117.66
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $2.5M 108k 23.02
Select Sector Spdr Tr Technology (XLK) 0.9 $2.5M 11k 229.08
Ishares Tr Core Msci Pac (IPAC) 0.9 $2.4M 39k 61.22
Abbvie (ABBV) 0.9 $2.4M 14k 170.16
Apple (AAPL) 0.9 $2.4M 11k 220.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.3M 65k 35.70
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 9.5k 242.10
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M 31k 73.90
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.2M 114k 19.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $2.2M 108k 20.33
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 138.47
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.1M 54k 39.13
Citigroup Com New (C) 0.8 $2.1M 33k 63.75
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 24k 84.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 9.2k 217.83
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.7 $1.9M 55k 34.40
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.9M 47k 39.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 10k 182.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.8M 15k 120.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 15k 118.60
SYSCO Corporation (SYY) 0.7 $1.7M 25k 71.09
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.7M 25k 67.41
Ishares Tr Core Total Usd (IUSB) 0.7 $1.7M 37k 45.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 35k 47.41
Astrazeneca Sponsored Adr (AZN) 0.6 $1.6M 21k 77.83
Cisco Systems (CSCO) 0.6 $1.6M 35k 47.26
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 114.56
Enbridge (ENB) 0.6 $1.6M 45k 35.54
Ishares Msci Germany Etf (EWG) 0.6 $1.6M 51k 30.83
Unilever Spon Adr New (UL) 0.6 $1.5M 28k 55.15
Microsoft Corporation (MSFT) 0.6 $1.5M 3.4k 454.08
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 146.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 21k 74.08
AFLAC Incorporated (AFL) 0.6 $1.5M 17k 89.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.5M 33k 45.47
Ishares Msci Eurzone Etf (EZU) 0.6 $1.5M 30k 49.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 18k 80.49
Omni (OMC) 0.6 $1.5M 16k 89.85
Principal Financial (PFG) 0.5 $1.4M 18k 78.45
Ishares Tr Ishares Biotech (IBB) 0.5 $1.4M 10k 137.39
Kenvue (KVUE) 0.5 $1.4M 76k 18.19
General Dynamics Corporation (GD) 0.5 $1.3M 4.7k 288.22
Nucor Corporation (NUE) 0.5 $1.3M 8.5k 157.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.3M 49k 27.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 50.24
3M Company (MMM) 0.5 $1.3M 13k 101.93
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 19k 66.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M 14k 94.02
M&T Bank Corporation (MTB) 0.5 $1.3M 8.3k 150.72
Public Storage (PSA) 0.5 $1.3M 4.4k 288.21
At&t (T) 0.5 $1.2M 65k 19.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $1.2M 72k 17.11
Mid-America Apartment (MAA) 0.5 $1.2M 8.7k 141.89
Amgen (AMGN) 0.5 $1.2M 3.9k 312.06
Cardinal Health (CAH) 0.5 $1.2M 12k 98.13
Kla Corp Com New (KLAC) 0.4 $1.2M 1.4k 838.04
Wal-Mart Stores (WMT) 0.4 $1.2M 17k 68.37
State Street Corporation (STT) 0.4 $1.1M 15k 74.02
Gilead Sciences (GILD) 0.4 $1.1M 16k 68.45
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 4.3k 264.30
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 7.0k 160.41
Broadcom (AVGO) 0.4 $1.1M 663.00 1649.34
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.1M 9.5k 114.66
General Mills (GIS) 0.4 $1.1M 17k 63.11
Parker-Hannifin Corporation (PH) 0.4 $1.1M 2.1k 506.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $987k 24k 41.45
Southern Company (SO) 0.4 $975k 13k 77.62
Toronto Dominion Bk Ont Com New (TD) 0.4 $953k 17k 55.10
Cintas Corporation (CTAS) 0.4 $948k 1.3k 703.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $937k 18k 52.04
Lockheed Martin Corporation (LMT) 0.4 $930k 2.0k 465.42
W.W. Grainger (GWW) 0.4 $928k 1.0k 907.09
Motorola Solutions Com New (MSI) 0.4 $907k 2.3k 388.30
Select Sector Spdr Tr Energy (XLE) 0.3 $901k 10k 90.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $900k 27k 33.93
Automatic Data Processing (ADP) 0.3 $897k 3.8k 237.15
Home Depot (HD) 0.3 $889k 2.6k 342.78
Ishares Tr Bb Rat Corp Bd (HYBB) 0.3 $883k 19k 46.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $872k 5.1k 172.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $860k 40k 21.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $859k 7.4k 115.62
Stryker Corporation (SYK) 0.3 $856k 2.5k 338.54
Abrdn Etfs Bbg Industrl Met (BCIM) 0.3 $844k 36k 23.37
S&p Global (SPGI) 0.3 $793k 1.8k 449.27
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $789k 20k 40.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $784k 2.6k 303.30
Cummins (CMI) 0.3 $773k 2.8k 274.51
Paychex (PAYX) 0.3 $766k 6.5k 118.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $755k 3.5k 217.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $739k 6.9k 106.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $737k 13k 57.98
UnitedHealth (UNH) 0.3 $735k 1.5k 502.78
BlackRock (BLK) 0.3 $713k 904.00 788.21
Ishares Tr Core Msci Total (IXUS) 0.3 $696k 10k 68.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $695k 21k 32.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $692k 13k 51.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $687k 8.9k 77.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $654k 13k 52.49
L3harris Technologies (LHX) 0.2 $632k 2.8k 225.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $628k 13k 48.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $613k 11k 56.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $601k 7.7k 77.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $576k 1.1k 544.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $561k 9.1k 61.45
Ishares Silver Tr Ishares (SLV) 0.2 $560k 20k 27.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $550k 14k 40.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $540k 3.7k 145.73
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $533k 12k 44.37
Ishares Tr Agency Bond Etf (AGZ) 0.2 $519k 4.8k 107.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $515k 10k 51.54
Global X Fds Global X Uranium (URA) 0.2 $503k 17k 28.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $498k 18k 27.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $492k 21k 23.88
Nike CL B (NKE) 0.2 $457k 6.1k 74.70
Ishares Tr Short Treas Bd (SHV) 0.2 $454k 4.1k 110.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $448k 8.9k 50.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $447k 12k 38.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 2.3k 186.50
Altshares Trust Merger Arbitrage (ARB) 0.1 $387k 14k 27.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $376k 5.9k 63.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $368k 16k 22.57
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $345k 9.4k 36.65
JPMorgan Chase & Co. (JPM) 0.1 $345k 1.7k 203.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $324k 5.6k 57.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 1.6k 188.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $294k 12k 25.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $278k 9.2k 30.26
Eli Lilly & Co. (LLY) 0.1 $275k 300.00 918.00
Oracle Corporation (ORCL) 0.1 $270k 1.9k 142.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.3k 81.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $266k 4.2k 62.69
Applied Materials (AMAT) 0.1 $262k 1.1k 240.35
Pepsi (PEP) 0.1 $258k 1.6k 164.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $249k 4.8k 51.64
Chevron Corporation (CVX) 0.1 $248k 1.6k 155.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 104.66
Global X Fds X Emerging Mkt (EMBD) 0.1 $239k 11k 22.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $238k 4.2k 56.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 598.00 387.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 2.4k 95.97
Ishares Tr U S Equity Factr (LRGF) 0.1 $231k 4.1k 55.69
EOG Resources (EOG) 0.1 $223k 1.8k 125.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $221k 3.8k 58.43
Steel Dynamics (STLD) 0.1 $218k 1.7k 127.57
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $218k 4.2k 51.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 936.00 231.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $213k 4.5k 47.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 3.6k 58.51
Global X Fds Global X Silver (SIL) 0.1 $205k 6.2k 33.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $203k 2.0k 100.94