Columbus Macro

Columbus Macro as of June 30, 2025

Portfolio Holdings for Columbus Macro

Columbus Macro holds 208 positions in its portfolio as reported in the June 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 $21M 444k 47.28
Ishares Tr Core Msci Intl (IDEV) 2.5 $20M 268k 76.04
Ishares Tr Core S&p500 Etf (IVV) 1.8 $15M 24k 620.90
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $14M 272k 50.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $14M 584k 23.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $13M 224k 56.85
Enbridge (ENB) 1.6 $13M 281k 45.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $12M 189k 65.35
Ishares Core Msci Emkt (IEMG) 1.5 $12M 205k 60.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.5 $12M 414k 28.86
Kinder Morgan (KMI) 1.4 $11M 384k 29.40
Ishares Tr 20+ Year Tr Bd (TLTW) 1.3 $11M 475k 23.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $11M 427k 24.81
Antero Midstream Corp antero midstream (AM) 1.3 $11M 555k 18.95
Global X Fds Us Pfd Etf (PFFD) 1.3 $10M 555k 18.83
Sixth Street Specialty Lending (TSLX) 1.3 $10M 438k 23.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $10M 98k 102.91
Ares Capital Corporation (ARCC) 1.2 $9.8M 448k 21.96
Williams Companies (WMB) 1.2 $9.8M 156k 62.81
Broadcom (AVGO) 1.1 $9.1M 33k 275.65
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $9.1M 275k 33.15
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $9.0M 91k 99.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $8.8M 66k 134.39
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $8.8M 270k 32.64
Oneok (OKE) 1.1 $8.8M 107k 81.63
Broadstone Net Lease (BNL) 1.1 $8.7M 544k 16.05
Blackstone Secd Lending Common Stock (BXSL) 1.0 $8.6M 278k 30.75
Qualcomm (QCOM) 1.0 $8.6M 54k 159.26
SYSCO Corporation (SYY) 1.0 $8.4M 111k 75.74
Parker-Hannifin Corporation (PH) 1.0 $8.3M 12k 698.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.2M 15k 568.04
Starwood Property Trust (STWD) 1.0 $8.1M 402k 20.07
Microsoft Corporation (MSFT) 0.9 $7.8M 16k 497.40
Mid-America Apartment (MAA) 0.9 $7.6M 52k 148.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $7.5M 147k 51.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.9 $7.3M 275k 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $7.3M 77k 94.63
Automatic Data Processing (ADP) 0.9 $7.2M 24k 308.40
Public Storage (PSA) 0.9 $7.2M 25k 293.42
Annaly Capital Management In Com New (NLY) 0.9 $7.1M 378k 18.82
Cintas Corporation (CTAS) 0.9 $7.1M 32k 222.87
Kimberly-Clark Corporation (KMB) 0.9 $6.9M 54k 128.92
AFLAC Incorporated (AFL) 0.8 $6.8M 65k 105.46
Apple (AAPL) 0.8 $6.8M 33k 205.17
Omega Healthcare Investors (OHI) 0.8 $6.8M 185k 36.65
Cummins (CMI) 0.8 $6.7M 21k 327.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $6.6M 128k 51.44
Kenvue (KVUE) 0.8 $6.6M 314k 20.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.6M 237k 27.67
Fidus Invt (FDUS) 0.8 $6.5M 323k 20.20
Capital Southwest Corporation (CSWC) 0.8 $6.4M 291k 22.04
L3harris Technologies (LHX) 0.8 $6.3M 25k 250.84
Medtronic SHS (MDT) 0.8 $6.3M 72k 87.17
Ishares Tr Core Msci Pac (IPAC) 0.7 $6.1M 89k 68.70
W.W. Grainger (GWW) 0.7 $6.1M 5.9k 1040.27
Home Depot (HD) 0.7 $6.0M 16k 366.64
Lockheed Martin Corporation (LMT) 0.7 $5.9M 13k 463.14
S&p Global (SPGI) 0.7 $5.9M 11k 527.30
Blackrock (BLK) 0.7 $5.9M 5.6k 1049.30
Wal-Mart Stores (WMT) 0.7 $5.8M 59k 97.78
Nucor Corporation (NUE) 0.7 $5.7M 44k 129.54
Ishares Tr Mbs Etf (MBB) 0.7 $5.7M 61k 93.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.7M 29k 195.01
Kla Corp Com New (KLAC) 0.7 $5.6M 6.3k 895.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.6M 41k 135.04
Johnson & Johnson (JNJ) 0.7 $5.4M 35k 152.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $5.4M 90k 60.05
Stryker Corporation (SYK) 0.6 $5.2M 13k 395.64
Abbvie (ABBV) 0.6 $5.2M 28k 185.62
Motorola Solutions Com New (MSI) 0.6 $5.1M 12k 420.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $5.1M 89k 57.11
Amgen (AMGN) 0.6 $5.1M 18k 279.22
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $5.0M 148k 33.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.0M 33k 150.40
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.9M 45k 109.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.7M 107k 43.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.6M 24k 194.23
Vici Pptys (VICI) 0.6 $4.5M 139k 32.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 91k 49.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $4.4M 9.6k 458.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.4M 95k 46.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.3M 101k 42.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.2M 169k 25.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.1M 155k 26.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.1M 145k 28.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.0M 71k 57.01
Citigroup Com New (C) 0.5 $4.0M 47k 85.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 8.8k 424.56
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.7M 73k 51.09
Cisco Systems (CSCO) 0.4 $3.6M 52k 69.38
Ishares Tr Core Total Usd (IUSB) 0.4 $3.2M 70k 46.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 32k 95.77
Ishares Tr Msci Intl Moment (IMTM) 0.4 $3.1M 67k 45.69
Cardinal Health (CAH) 0.4 $3.0M 18k 168.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 9.2k 303.92
3M Company (MMM) 0.3 $2.7M 18k 152.24
Gilead Sciences (GILD) 0.3 $2.7M 25k 110.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 9.3k 279.83
Unilever Spon Adr New 0.3 $2.6M 43k 61.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 39k 67.22
State Street Corporation (STT) 0.3 $2.5M 24k 106.34
At&t (T) 0.3 $2.5M 87k 28.94
General Dynamics Corporation (GD) 0.3 $2.5M 8.6k 291.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 50k 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 11k 236.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 36k 69.09
Exxon Mobil Corporation (XOM) 0.3 $2.4M 23k 107.80
Totalenergies Se Sponsored Ads 0.3 $2.4M 39k 61.39
Rbc Cad (RY) 0.3 $2.3M 18k 131.55
Astrazeneca Sponsored Adr 0.3 $2.3M 33k 69.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 134.79
M&T Bank Corporation (MTB) 0.3 $2.3M 12k 194.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 73k 29.21
UnitedHealth (UNH) 0.3 $2.1M 6.7k 311.97
Southern Company (SO) 0.2 $2.0M 22k 91.83
Principal Financial (PFG) 0.2 $2.0M 26k 79.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 31k 63.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 77k 25.30
Paychex (PAYX) 0.2 $1.9M 13k 145.46
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 29k 62.36
Ishares Msci Eurzone Etf (EZU) 0.2 $1.8M 31k 59.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 19k 91.97
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $1.7M 50k 34.87
Potlatch Corporation 0.2 $1.7M 44k 38.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 13k 128.52
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 31k 52.37
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 28k 58.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.5M 35k 44.25
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 14k 109.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 31k 48.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 30k 49.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 133.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 17k 83.48
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 176.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.4M 32k 43.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 92.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 119.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.3M 49k 25.85
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 20k 60.56
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.1M 23k 48.72
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.1M 47k 23.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 8.8k 128.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 3.7k 304.35
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.1M 44k 25.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.4k 304.83
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.0M 29k 35.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $978k 19k 52.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $944k 37k 25.73
Ishares Silver Tr Ishares (SLV) 0.1 $916k 28k 32.81
Select Sector Spdr Tr Communication (XLC) 0.1 $848k 7.8k 108.53
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $778k 36k 21.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $773k 13k 61.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $734k 6.7k 110.04
Altshares Trust Merger Arbitrage (ARB) 0.1 $708k 25k 28.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $659k 12k 55.24
Ishares Tr Core Msci Total (IXUS) 0.1 $653k 8.4k 77.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $616k 18k 34.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $610k 6.5k 93.87
Global X Fds Global X Silver (SIL) 0.1 $600k 13k 48.14
JPMorgan Chase & Co. (JPM) 0.1 $586k 2.0k 289.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $549k 3.1k 176.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $546k 22k 24.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $518k 20k 25.35
Oracle Corporation (ORCL) 0.1 $492k 2.3k 218.58
Ishares Tr Short Treas Bd (SHV) 0.1 $492k 4.5k 110.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $467k 6.7k 69.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 838.00 551.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $441k 8.3k 53.29
F5 Networks (FFIV) 0.1 $433k 1.5k 294.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $420k 9.4k 44.64
Global X Fds Artificial Etf (AIQ) 0.0 $407k 9.3k 43.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $383k 17k 22.98
Fortinet (FTNT) 0.0 $371k 3.5k 105.72
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $365k 17k 22.10
Bank of New York Mellon Corporation (BK) 0.0 $352k 3.9k 91.11
eBay (EBAY) 0.0 $343k 4.6k 74.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $319k 8.6k 36.92
Emerson Electric (EMR) 0.0 $314k 2.4k 133.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $313k 4.7k 66.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $310k 3.9k 79.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $310k 3.7k 82.92
Chevron Corporation (CVX) 0.0 $303k 2.1k 143.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $297k 4.1k 72.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $279k 1.6k 177.39
Steel Dynamics (STLD) 0.0 $279k 2.2k 127.98
EOG Resources (EOG) 0.0 $279k 2.3k 119.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $276k 4.4k 62.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $266k 936.00 284.39
Ishares Tr U S Equity Factr (LRGF) 0.0 $266k 4.1k 64.13
Pepsi (PEP) 0.0 $266k 2.0k 132.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 2.4k 110.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $264k 4.9k 53.81
J P Morgan Exchange Traded F Betabuilders Us (BBSB) 0.0 $264k 2.7k 99.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $262k 598.00 438.48
Corteva (CTVA) 0.0 $246k 3.3k 74.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $246k 7.7k 31.98
McKesson Corporation (MCK) 0.0 $243k 332.00 732.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $242k 6.0k 40.46
Applied Materials (AMAT) 0.0 $241k 1.3k 183.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $237k 384.00 617.85
Eli Lilly & Co. (LLY) 0.0 $234k 300.00 779.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.7k 62.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $224k 3.7k 59.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $223k 2.2k 99.48
Omni (OMC) 0.0 $216k 3.0k 71.93
Louisiana-Pacific Corporation (LPX) 0.0 $212k 2.5k 85.99
Ishares Tr National Mun Etf (MUB) 0.0 $205k 2.0k 104.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 106.34