Columbus Macro

Columbus Macro as of Dec. 31, 2024

Portfolio Holdings for Columbus Macro

Columbus Macro holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Low (HYDW) 2.6 $19M 402k 46.09
Ishares Tr Core S&p500 Etf (IVV) 2.5 $18M 30k 588.68
Ishares Tr Core Msci Intl (IDEV) 2.2 $16M 251k 64.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $13M 583k 22.70
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $12M 250k 49.41
Enbridge (ENB) 1.6 $12M 276k 42.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $11M 113k 100.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $11M 177k 63.15
Ishares Core Msci Emkt (IEMG) 1.5 $11M 207k 52.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $11M 439k 24.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $11M 185k 57.53
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.4 $10M 419k 24.29
Ares Capital Corporation (ARCC) 1.2 $8.9M 405k 21.89
Kinder Morgan (KMI) 1.2 $8.8M 320k 27.40
Apple (AAPL) 1.2 $8.3M 33k 250.42
Broadcom (AVGO) 1.1 $8.1M 35k 231.84
Oneok (OKE) 1.1 $7.9M 78k 100.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.7M 14k 538.79
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $7.7M 84k 92.59
Sixth Street Specialty Lending (TSLX) 1.1 $7.7M 360k 21.30
Abbvie (ABBV) 1.1 $7.6M 43k 177.70
Qualcomm (QCOM) 1.1 $7.6M 50k 153.62
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $7.5M 289k 25.89
AFLAC Incorporated (AFL) 1.0 $7.5M 72k 103.44
Wal-Mart Stores (WMT) 1.0 $7.4M 82k 90.35
Ishares Tr Core Msci Pac (IPAC) 1.0 $7.2M 118k 61.10
SYSCO Corporation (SYY) 1.0 $7.2M 94k 76.46
Starwood Property Trust (STWD) 1.0 $7.0M 371k 18.95
Williams Companies (WMB) 1.0 $7.0M 129k 54.12
Global X Fds Us Pfd Etf (PFFD) 1.0 $7.0M 358k 19.51
Antero Midstream Corp antero midstream (AM) 1.0 $7.0M 462k 15.09
Mid-America Apartment (MAA) 1.0 $7.0M 45k 154.57
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.9M 71k 96.90
Parker-Hannifin Corporation (PH) 0.9 $6.8M 11k 636.04
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $6.7M 76k 88.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.6M 255k 26.07
Kimberly-Clark Corporation (KMB) 0.9 $6.6M 50k 131.04
Public Storage (PSA) 0.9 $6.4M 21k 299.43
Annaly Capital Management In Com New (NLY) 0.9 $6.3M 345k 18.30
Broadstone Net Lease (BNL) 0.9 $6.3M 395k 15.86
Automatic Data Processing (ADP) 0.9 $6.2M 21k 292.73
W.W. Grainger (GWW) 0.9 $6.1M 5.8k 1054.11
Microsoft Corporation (MSFT) 0.8 $6.1M 14k 421.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.9M 52k 114.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $5.8M 114k 50.88
Home Depot (HD) 0.8 $5.8M 15k 388.98
Sabra Health Care REIT (SBRA) 0.8 $5.7M 331k 17.32
Cummins (CMI) 0.8 $5.7M 16k 348.60
Lockheed Martin Corporation (LMT) 0.8 $5.7M 12k 485.93
Fidus Invt (FDUS) 0.8 $5.6M 267k 21.02
Bain Cap Specialty Fin Com Stk (BCSF) 0.8 $5.5M 316k 17.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.4M 28k 198.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.4M 42k 128.62
Blackrock (BLK) 0.7 $5.3M 5.2k 1025.13
Cintas Corporation (CTAS) 0.7 $5.3M 29k 182.70
Stryker Corporation (SYK) 0.7 $5.2M 15k 360.06
Motorola Solutions Com New (MSI) 0.7 $5.2M 11k 462.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $5.1M 37k 139.35
S&p Global (SPGI) 0.7 $5.1M 10k 498.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $5.0M 100k 50.28
Amgen (AMGN) 0.7 $5.0M 19k 260.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $5.0M 152k 32.76
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $4.9M 207k 23.52
Kenvue (KVUE) 0.7 $4.8M 224k 21.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 41k 115.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.6M 102k 45.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.6M 175k 26.19
Ishares Tr Mbs Etf (MBB) 0.6 $4.5M 50k 91.68
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.5M 140k 32.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.5M 108k 41.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.4M 170k 25.83
Blackrock Tcp Cap Corp (TCPC) 0.6 $4.2M 480k 8.71
UnitedHealth (UNH) 0.6 $4.1M 8.2k 505.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.1M 22k 185.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.0M 84k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 90k 44.04
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.9M 78k 49.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.8M 138k 27.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 13k 289.81
L3harris Technologies (LHX) 0.5 $3.7M 18k 210.29
Kla Corp Com New (KLAC) 0.5 $3.6M 5.7k 630.08
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $3.5M 9.2k 383.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.5M 101k 34.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 8.5k 401.59
Nucor Corporation (NUE) 0.5 $3.4M 29k 116.71
Citigroup Com New (C) 0.5 $3.4M 48k 70.39
Vici Pptys (VICI) 0.5 $3.4M 115k 29.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.3M 135k 24.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 35k 92.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.2M 27k 117.48
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $3.2M 102k 31.31
Cisco Systems (CSCO) 0.4 $3.1M 53k 59.20
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.1M 85k 36.36
Ishares Tr Core Total Usd (IUSB) 0.4 $3.0M 66k 45.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $2.8M 65k 43.19
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.6M 69k 37.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 19k 137.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 10k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 9.3k 264.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 35k 70.28
Unilever Spon Adr New (UL) 0.3 $2.4M 43k 56.70
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 107.57
3M Company (MMM) 0.3 $2.4M 19k 129.09
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 144.62
State Street Corporation (STT) 0.3 $2.4M 24k 98.15
Gilead Sciences (GILD) 0.3 $2.3M 25k 92.37
M&T Bank Corporation (MTB) 0.3 $2.2M 12k 188.01
Cardinal Health (CAH) 0.3 $2.2M 18k 118.27
At&t (T) 0.3 $2.2M 95k 22.77
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 33k 65.52
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.1M 38k 54.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 43k 48.42
Omni (OMC) 0.3 $2.1M 24k 86.04
Principal Financial (PFG) 0.3 $2.0M 26k 77.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 10k 190.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 70k 27.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 15k 127.59
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $1.9M 53k 35.41
General Dynamics Corporation (GD) 0.3 $1.9M 7.0k 263.50
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.8M 17k 107.96
Southern Company (SO) 0.3 $1.8M 22k 82.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.8M 38k 47.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.8M 24k 74.27
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 19k 97.05
Paychex (PAYX) 0.2 $1.8M 13k 140.22
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 35k 49.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 66k 25.86
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.6M 24k 67.96
General Mills (GIS) 0.2 $1.6M 26k 63.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 80.27
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 6.5k 232.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.5M 57k 25.68
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 169.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.5k 178.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 26k 50.13
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $1.3M 50k 25.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.2M 49k 25.31
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 4.3k 288.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.2M 46k 26.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 9.7k 117.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 22k 51.51
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 45k 23.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $994k 13k 78.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $938k 8.1k 115.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $885k 41k 21.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $818k 14k 58.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $810k 3.3k 242.13
Ishares Silver Tr Ishares (SLV) 0.1 $768k 29k 26.33
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $722k 36k 20.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $716k 15k 48.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $698k 21k 33.91
Altshares Trust Merger Arbitrage (ARB) 0.1 $692k 25k 27.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $663k 11k 58.93
Ishares Tr Core Msci Total (IXUS) 0.1 $599k 9.1k 66.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $593k 14k 42.69
Ishares Tr Cmbs Etf (CMBS) 0.1 $560k 12k 47.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $548k 2.9k 189.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $547k 934.00 586.08
JPMorgan Chase & Co. (JPM) 0.1 $515k 2.1k 239.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $494k 18k 27.57
Ishares Tr Short Treas Bd (SHV) 0.1 $468k 4.3k 110.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $440k 6.7k 65.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $421k 16k 26.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $407k 11k 38.42
F5 Networks (FFIV) 0.1 $404k 1.6k 251.47
Oracle Corporation (ORCL) 0.1 $396k 2.4k 166.65
Fortinet (FTNT) 0.1 $369k 3.9k 94.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $365k 9.5k 38.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $359k 6.2k 57.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $351k 4.3k 81.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $328k 14k 22.98
Global X Fds Global X Silver (SIL) 0.0 $324k 10k 31.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $323k 8.9k 36.08
Chevron Corporation (CVX) 0.0 $318k 2.2k 144.81
Bank of New York Mellon Corporation (BK) 0.0 $313k 4.1k 76.83
Pepsi (PEP) 0.0 $312k 2.1k 152.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $305k 5.0k 60.75
Emerson Electric (EMR) 0.0 $304k 2.5k 123.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $300k 1.6k 190.44
eBay (EBAY) 0.0 $298k 4.8k 61.95
EOG Resources (EOG) 0.0 $296k 2.4k 122.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $289k 5.4k 53.05
Louisiana-Pacific Corporation (LPX) 0.0 $266k 2.6k 103.55
Smucker J M Com New (SJM) 0.0 $259k 2.4k 110.11
Steel Dynamics (STLD) 0.0 $259k 2.3k 114.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $256k 4.9k 52.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $255k 4.7k 53.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 598.00 410.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 2.4k 101.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $238k 936.00 253.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 459.00 511.41
Regeneron Pharmaceuticals (REGN) 0.0 $232k 326.00 712.33
Eli Lilly & Co. (LLY) 0.0 $232k 300.00 772.00
Humana (HUM) 0.0 $223k 877.00 253.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.6k 62.32
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $221k 8.5k 26.16
Applied Materials (AMAT) 0.0 $221k 1.4k 162.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.8k 58.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.0k 108.63
CF Industries Holdings (CF) 0.0 $215k 2.5k 85.32
McKesson Corporation (MCK) 0.0 $209k 366.00 569.61
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 105.48