Columbus Macro

Columbus Macro as of March 31, 2025

Portfolio Holdings for Columbus Macro

Columbus Macro holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Low (HYDW) 2.6 $20M 427k 46.41
Ishares Tr Core Msci Intl (IDEV) 2.4 $18M 263k 68.89
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 30k 561.90
Global X Fds Glbl X Mlp Etf (MLPA) 1.8 $14M 261k 53.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $13M 579k 23.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $12M 190k 64.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $12M 113k 103.47
Enbridge (ENB) 1.5 $12M 260k 44.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $11M 200k 57.14
Ishares Core Msci Emkt (IEMG) 1.5 $11M 210k 53.97
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.5 $11M 415k 27.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.4 $11M 436k 24.64
Kinder Morgan (KMI) 1.3 $9.8M 344k 28.53
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $9.1M 295k 30.84
Global X Fds Us Pfd Etf (PFFD) 1.2 $9.1M 478k 19.04
Antero Midstream Corp antero midstream (AM) 1.2 $8.9M 496k 18.00
Ares Capital Corporation (ARCC) 1.2 $8.9M 402k 22.16
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $8.8M 367k 24.06
Sixth Street Specialty Lending (TSLX) 1.1 $8.7M 389k 22.38
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $8.7M 254k 34.13
Oneok (OKE) 1.1 $8.3M 84k 99.22
Williams Companies (WMB) 1.1 $8.3M 139k 59.76
Mid-America Apartment (MAA) 1.0 $7.9M 47k 167.58
Qualcomm (QCOM) 1.0 $7.8M 51k 153.61
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $7.6M 83k 92.29
AFLAC Incorporated (AFL) 1.0 $7.5M 68k 111.19
Ishares Tr Core Msci Pac (IPAC) 1.0 $7.5M 121k 62.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.4M 14k 513.91
Kimberly-Clark Corporation (KMB) 1.0 $7.3M 51k 142.22
Broadstone Net Lease (BNL) 1.0 $7.2M 425k 17.04
SYSCO Corporation (SYY) 1.0 $7.2M 96k 75.04
Starwood Property Trust (STWD) 0.9 $7.1M 359k 19.77
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.1M 71k 98.92
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.0M 75k 93.66
Apple (AAPL) 0.9 $6.9M 31k 222.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $6.9M 135k 51.05
Annaly Capital Management In Com New (NLY) 0.9 $6.9M 337k 20.31
Kenvue (KVUE) 0.9 $6.8M 285k 23.98
Public Storage (PSA) 0.9 $6.7M 23k 299.29
Parker-Hannifin Corporation (PH) 0.9 $6.7M 11k 607.88
Automatic Data Processing (ADP) 0.9 $6.7M 22k 305.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.6M 250k 26.58
Omega Healthcare Investors (OHI) 0.8 $6.4M 167k 38.08
Amgen (AMGN) 0.8 $6.1M 20k 311.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $6.1M 53k 115.60
Cintas Corporation (CTAS) 0.8 $6.1M 30k 205.53
Wal-Mart Stores (WMT) 0.8 $6.0M 68k 87.79
Fidus Invt (FDUS) 0.8 $5.9M 288k 20.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $5.7M 341k 16.60
Johnson & Johnson (JNJ) 0.7 $5.6M 34k 165.84
Home Depot (HD) 0.7 $5.6M 15k 366.48
Microsoft Corporation (MSFT) 0.7 $5.5M 15k 375.40
Abbvie (ABBV) 0.7 $5.5M 26k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.4M 29k 186.29
W.W. Grainger (GWW) 0.7 $5.4M 5.4k 987.88
Lockheed Martin Corporation (LMT) 0.7 $5.3M 12k 446.72
S&p Global (SPGI) 0.7 $5.3M 11k 508.11
Cummins (CMI) 0.7 $5.3M 17k 313.44
Medtronic SHS (MDT) 0.7 $5.3M 59k 89.86
Broadcom (AVGO) 0.7 $5.2M 31k 167.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $5.2M 155k 33.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.1M 42k 122.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $5.1M 100k 51.08
Blackrock (BLK) 0.7 $5.0M 5.3k 946.56
Motorola Solutions Com New (MSI) 0.7 $5.0M 11k 437.82
Ishares Tr Mbs Etf (MBB) 0.6 $4.9M 53k 93.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.9M 180k 27.26
L3harris Technologies (LHX) 0.6 $4.9M 23k 209.31
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.9M 150k 32.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.8M 103k 46.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $4.7M 37k 127.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.6M 25k 188.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.6M 107k 43.30
Stryker Corporation (SYK) 0.6 $4.6M 12k 372.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M 43k 104.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.5M 168k 26.89
Blackrock Tcp Cap Corp (TCPC) 0.5 $4.1M 516k 8.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 90k 45.26
Nucor Corporation (NUE) 0.5 $4.1M 34k 120.34
Vici Pptys (VICI) 0.5 $4.0M 124k 32.62
Kla Corp Com New (KLAC) 0.5 $4.0M 5.8k 679.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 14k 274.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $3.8M 7.0k 542.37
UnitedHealth (UNH) 0.5 $3.7M 7.1k 523.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.6M 101k 35.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 138k 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 71k 50.83
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.5M 69k 49.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.4M 138k 24.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 9.4k 361.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 35k 95.37
Citigroup Com New (C) 0.4 $3.3M 47k 70.99
Cisco Systems (CSCO) 0.4 $3.2M 52k 61.71
Ishares Tr Core Total Usd (IUSB) 0.4 $3.1M 67k 46.08
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $3.1M 83k 36.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 24k 115.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 19k 146.01
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.7M 68k 39.94
Gilead Sciences (GILD) 0.4 $2.7M 24k 112.05
Exxon Mobil Corporation (XOM) 0.3 $2.7M 22k 118.93
3M Company (MMM) 0.3 $2.6M 18k 146.86
At&t (T) 0.3 $2.6M 91k 28.28
Unilever Spon Adr New (UL) 0.3 $2.5M 43k 59.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 11k 221.75
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.5M 38k 64.69
Cardinal Health (CAH) 0.3 $2.5M 18k 137.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 9.3k 258.62
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 33k 73.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 31k 75.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M 45k 49.90
Principal Financial (PFG) 0.3 $2.1M 25k 84.37
State Street Corporation (STT) 0.3 $2.1M 24k 89.53
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 35k 58.96
M&T Bank Corporation (MTB) 0.3 $2.1M 12k 178.74
Southern Company (SO) 0.3 $2.0M 22k 91.95
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $2.0M 57k 35.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 33k 60.66
Omni (OMC) 0.3 $2.0M 24k 82.91
Paychex (PAYX) 0.3 $2.0M 13k 154.28
General Dynamics Corporation (GD) 0.3 $1.9M 7.0k 272.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 39k 48.35
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.8M 17k 109.44
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 19k 95.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 20k 85.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 24k 70.40
Ishares Msci Eurzone Etf (EZU) 0.2 $1.7M 32k 53.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 66k 25.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 69k 23.43
General Mills (GIS) 0.2 $1.6M 26k 59.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.5M 13k 120.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 81.76
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.5M 60k 25.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 24k 58.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 128.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 172.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 49.62
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $1.3M 54k 24.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.3M 49k 26.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.3M 47k 26.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 52.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 9.0k 116.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $997k 3.7k 270.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $990k 8.4k 118.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $946k 21k 45.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $934k 3.2k 288.14
Ishares Tr Cmbs Etf (CMBS) 0.1 $894k 19k 48.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $891k 26k 34.13
Ishares Silver Tr Ishares (SLV) 0.1 $878k 28k 30.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $870k 39k 22.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $831k 14k 58.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $804k 13k 62.10
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $783k 36k 21.72
Select Sector Spdr Tr Communication (XLC) 0.1 $684k 7.1k 96.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $667k 14k 48.31
Altshares Trust Merger Arbitrage (ARB) 0.1 $667k 24k 28.24
Ishares Tr Core Msci Total (IXUS) 0.1 $606k 8.7k 69.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $582k 18k 32.51
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $556k 13k 42.15
JPMorgan Chase & Co. (JPM) 0.1 $504k 2.1k 245.29
Global X Fds Global X Silver (SIL) 0.1 $488k 12k 39.45
Ishares Tr Short Treas Bd (SHV) 0.1 $483k 4.4k 110.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 2.8k 154.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $431k 6.7k 64.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $429k 11k 39.42
F5 Networks (FFIV) 0.1 $396k 1.5k 266.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $361k 4.4k 82.73
Chevron Corporation (CVX) 0.0 $353k 2.1k 167.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $352k 9.3k 37.78
Fortinet (FTNT) 0.0 $350k 3.6k 96.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $341k 5.8k 58.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 22.99
Bank of New York Mellon Corporation (BK) 0.0 $327k 3.9k 83.86
Oracle Corporation (ORCL) 0.0 $318k 2.3k 139.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $317k 8.8k 36.15
eBay (EBAY) 0.0 $313k 4.6k 67.73
Pepsi (PEP) 0.0 $300k 2.0k 149.94
EOG Resources (EOG) 0.0 $298k 2.3k 128.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $293k 6.3k 46.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $284k 4.7k 60.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k 4.3k 63.53
Steel Dynamics (STLD) 0.0 $272k 2.2k 125.05
Smucker J M Com New (SJM) 0.0 $268k 2.3k 118.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $264k 4.9k 54.02
Emerson Electric (EMR) 0.0 $259k 2.4k 109.62
Eli Lilly & Co. (LLY) 0.0 $248k 300.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 1.6k 156.23
McKesson Corporation (MCK) 0.0 $235k 349.00 673.28
Humana (HUM) 0.0 $230k 869.00 264.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 936.00 244.64
Louisiana-Pacific Corporation (LPX) 0.0 $226k 2.5k 91.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $224k 2.4k 92.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.7k 59.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 598.00 370.82
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $218k 8.3k 26.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 384.00 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 458.00 468.46
Corteva (CTVA) 0.0 $209k 3.3k 62.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.6k 58.35
Regeneron Pharmaceuticals (REGN) 0.0 $202k 319.00 634.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 105.60