Columbus Macro

Columbus Macro as of Sept. 30, 2024

Portfolio Holdings for Columbus Macro

Columbus Macro holds 180 positions in its portfolio as reported in the September 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 $14M 23k 579.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $10M 258k 39.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.7 $7.3M 193k 37.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.2M 14k 527.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $6.7M 251k 26.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $6.6M 65k 101.25
Ishares Core Msci Emkt (IEMG) 1.7 $4.5M 79k 57.54
Ishares Tr Mbs Etf (MBB) 1.6 $4.4M 46k 95.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.3M 90k 47.85
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $4.2M 43k 95.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.1M 79k 52.81
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $4.1M 79k 52.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.9M 14k 285.86
Ishares Tr Core Msci Pac (IPAC) 1.4 $3.8M 57k 66.40
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.8M 54k 70.82
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.8M 73k 51.75
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.3M 25k 132.85
Dbx Etf Tr Xtrackers Low (HYDW) 1.2 $3.2M 68k 47.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $3.2M 89k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 32k 99.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.9M 25k 120.04
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $2.8M 106k 26.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.7M 21k 125.78
Abbvie (ABBV) 1.0 $2.6M 13k 196.57
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.9 $2.6M 69k 37.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.5M 9.5k 263.83
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.5M 27k 91.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.4M 64k 38.38
Apple (AAPL) 0.9 $2.4M 11k 229.78
Qualcomm (QCOM) 0.9 $2.4M 14k 170.03
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 31k 76.73
Global X Fds Us Pfd Etf (PFFD) 0.8 $2.3M 112k 20.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.3M 35k 65.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $2.2M 108k 20.44
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 9.3k 237.65
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.2M 55k 40.15
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 142.27
SYSCO Corporation (SYY) 0.7 $2.0M 26k 77.25
Citigroup Com New (C) 0.7 $2.0M 32k 63.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 10k 200.78
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.0M 48k 41.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 15k 128.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 15k 126.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.9M 64k 28.76
Cisco Systems (CSCO) 0.7 $1.8M 34k 53.57
Rio Tinto Sponsored Adr (RIO) 0.7 $1.8M 26k 70.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.8M 18k 96.47
Enbridge (ENB) 0.6 $1.8M 44k 40.75
Unilever Spon Adr New (UL) 0.6 $1.7M 27k 64.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.7M 36k 48.53
Kenvue (KVUE) 0.6 $1.7M 74k 22.80
Johnson & Johnson (JNJ) 0.6 $1.7M 10k 161.92
Ishares Tr Core Total Usd (IUSB) 0.6 $1.7M 35k 47.12
3M Company (MMM) 0.6 $1.6M 12k 136.23
AFLAC Incorporated (AFL) 0.6 $1.6M 15k 112.28
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 118.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $1.6M 43k 37.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 20k 79.62
Omni (OMC) 0.6 $1.6M 16k 103.26
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.6M 25k 65.36
Astrazeneca Sponsored Adr (AZN) 0.6 $1.6M 20k 77.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 19k 82.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 33k 46.84
Principal Financial (PFG) 0.6 $1.5M 18k 86.49
Public Storage (PSA) 0.5 $1.5M 4.1k 359.60
Microsoft Corporation (MSFT) 0.5 $1.4M 3.4k 425.09
M&T Bank Corporation (MTB) 0.5 $1.4M 7.9k 179.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.2k 198.16
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 8.0k 174.57
General Dynamics Corporation (GD) 0.5 $1.4M 4.5k 301.86
At&t (T) 0.5 $1.4M 62k 21.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 27k 50.69
Gilead Sciences (GILD) 0.5 $1.4M 16k 84.03
State Street Corporation (STT) 0.5 $1.3M 15k 88.85
Wal-Mart Stores (WMT) 0.5 $1.3M 17k 80.53
Mid-America Apartment (MAA) 0.5 $1.3M 8.3k 157.70
Cardinal Health (CAH) 0.5 $1.3M 12k 111.05
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 5.7k 227.58
Nucor Corporation (NUE) 0.5 $1.3M 8.4k 150.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.3M 49k 25.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.2M 13k 96.23
Amgen (AMGN) 0.5 $1.2M 3.8k 324.34
General Mills (GIS) 0.4 $1.2M 16k 73.36
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 4.3k 276.76
Ishares Msci Eurzone Etf (EZU) 0.4 $1.2M 23k 51.82
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.8k 633.53
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.0k 590.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $1.2M 71k 16.32
Motorola Solutions Com New (MSI) 0.4 $1.1M 2.4k 457.74
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.1M 9.1k 120.16
Southern Company (SO) 0.4 $1.1M 12k 89.88
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.1M 17k 62.11
Automatic Data Processing (ADP) 0.4 $1.1M 3.8k 280.22
W.W. Grainger (GWW) 0.4 $1.1M 998.00 1053.73
Broadcom (AVGO) 0.4 $1.0M 6.0k 175.39
Home Depot (HD) 0.4 $1.0M 2.5k 407.32
Cintas Corporation (CTAS) 0.4 $1.0M 4.9k 206.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $971k 23k 42.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $954k 23k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $926k 5.1k 180.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $921k 7.7k 118.91
Cummins (CMI) 0.3 $913k 2.8k 327.91
Stryker Corporation (SYK) 0.3 $908k 2.5k 359.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $901k 41k 22.15
S&p Global (SPGI) 0.3 $898k 1.7k 518.42
Abrdn Etfs Bbg Industrl Met (BCIM) 0.3 $871k 36k 24.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $863k 16k 53.37
UnitedHealth (UNH) 0.3 $853k 1.4k 589.11
Paychex (PAYX) 0.3 $849k 6.3k 135.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $822k 2.6k 317.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $820k 3.3k 245.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $819k 21k 39.82
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $801k 19k 41.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $800k 6.8k 116.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $777k 13k 58.92
Kla Corp Com New (KLAC) 0.3 $769k 981.00 783.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $745k 9.5k 78.80
L3harris Technologies (LHX) 0.3 $713k 3.0k 240.57
Ishares Tr Core Msci Total (IXUS) 0.3 $713k 9.9k 71.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $699k 21k 33.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $663k 11k 59.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $657k 12k 52.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $640k 5.0k 127.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $639k 10k 64.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $631k 13k 49.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $624k 7.7k 81.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $608k 1.1k 573.76
Ishares Silver Tr Ishares (SLV) 0.2 $588k 21k 28.73
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $566k 14k 41.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $555k 3.6k 154.02
Ishares Tr Cmbs Etf (CMBS) 0.2 $555k 11k 48.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $533k 18k 29.75
Nike CL B (NKE) 0.2 $523k 6.0k 86.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $512k 16k 33.03
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $479k 17k 28.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $474k 12k 41.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $471k 6.7k 70.54
Ishares Tr Short Treas Bd (SHV) 0.2 $470k 4.3k 110.63
Altshares Trust Merger Arbitrage (ARB) 0.1 $394k 14k 27.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 2.3k 164.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 15k 23.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $359k 9.4k 38.02
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.6k 215.66
Genuine Parts Company (GPC) 0.1 $349k 2.5k 138.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $347k 5.6k 62.05
Oracle Corporation (ORCL) 0.1 $312k 1.8k 172.57
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $296k 11k 25.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $288k 4.7k 60.93
Eli Lilly & Co. (LLY) 0.1 $280k 300.00 932.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $279k 4.2k 66.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $278k 3.3k 83.15
Pepsi (PEP) 0.1 $270k 1.6k 171.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 1.6k 165.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $258k 4.9k 52.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $254k 9.2k 27.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $244k 2.3k 105.99
Ishares Tr U S Equity Factr (LRGF) 0.1 $244k 4.1k 58.77
F5 Networks (FFIV) 0.1 $243k 1.1k 221.23
Fortinet (FTNT) 0.1 $242k 3.0k 79.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $234k 936.00 249.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 2.4k 96.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 598.00 388.79
EOG Resources (EOG) 0.1 $229k 1.8k 126.97
Phillips Edison & Co Common Stock (PECO) 0.1 $225k 6.0k 37.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 4.5k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $225k 3.8k 59.40
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $224k 8.4k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.6k 62.33
Steel Dynamics (STLD) 0.1 $220k 1.7k 127.55
Global X Fds Global X Silver (SIL) 0.1 $219k 6.0k 36.36
Chevron Corporation (CVX) 0.1 $219k 1.5k 148.80
Applied Materials (AMAT) 0.1 $218k 1.1k 203.24
Bank of New York Mellon Corporation (BK) 0.1 $217k 3.0k 72.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.0k 107.65
Louisiana-Pacific Corporation (LPX) 0.1 $211k 2.0k 106.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 2.2k 96.53
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.9k 107.79
Global X Fds X Emerging Mkt (EMBD) 0.1 $204k 8.8k 23.29
eBay (EBAY) 0.1 $203k 3.1k 65.73
Taylor Morrison Hom (TMHC) 0.1 $202k 3.0k 67.40