HoldingsChannel.com
Columbus Macro LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 371,405 -93,515 $18,789
     SCHO371,405-93,515$18,789
VANGUARD MALVERN FDS (VTIP) 350,382 +42,353 $17,186
     VTIP350,382+42,353$17,186
ISHARES TR (IDEV) 254,978 -9,265 $13,927
     IDEV254,978-9,265$13,927
DBX ETF TR (HDAW) 570,825 -281,741 $13,849
     HDAW570,825-281,741$13,849
SCHWAB STRATEGIC TR 180,964 +3,087 $12,836
     SCHX180,964+3,087$12,836
GLOBAL X FDS 456,942 -236,585 $11,465
     PFFD456,942-236,585$11,465
ISHARES TR (ITOT) 167,822 +999 $11,256
     ITOT167,822+999$11,256
ISHARES TR (AGG) 87,517 +24,862 $9,904
     AGG87,517+24,862$9,904
VANGUARD SCOTTSDALE FDS (VMBS) 183,886 +64,024 $9,794
     VMBS183,886+64,024$9,794
VANGUARD INDEX FDS (VBR) 72,832 -9,671 $9,384
     VBR72,832-9,671$9,384
ISHARES TR (SHY) 106,807 +646 $9,059
     SHY106,807+646$9,059
SPDR INDEX SHS FDS (SPDW) 308,448 +308,448 $9,056
     SPDW308,448+308,448$9,056
DBX ETF TR (HYLB) 167,043 -64,394 $8,366
     HYLB167,043-64,394$8,366
SCHWAB STRATEGIC TR 258,345 +98,057 $8,231
     SCHF258,345+98,057$8,231
VANGUARD TAX MANAGED INTL FD (VEA) 182,963 +74,867 $7,516
     VEA182,963+74,867$7,516
SPDR SERIES TRUST (FLRN) 244,178 -374,906 $7,511
     FLRN244,178-374,906$7,511
SPDR INDEX SHS FDS (SPEM) 211,678 +211,678 $7,256
     SPEM211,678+211,678$7,256
ISHARES TR (ICVT) 123,701 -62,436 $7,192
     ICVT123,701-62,436$7,192
FLEXSHARES TR (GUNR) 200,029 +200,029 $6,231
     GUNR200,029+200,029$6,231
VANGUARD INDEX FDS (VOO) 21,766 +17,938 $5,933
     VOO21,766+17,938$5,933
SCHWAB STRATEGIC TR 99,045 -5,021 $5,619
     SCHV99,045-5,021$5,619
SCHWAB STRATEGIC TR 169,563 -32,426 $5,392
     SCHC169,563-32,426$5,392
APPLE INC 23,958 -11,841 $5,366
     AAPL23,958-11,841$5,366
GLOBAL X FDS 615,308 -298,259 $5,156
     MLPA615,308-298,259$5,156
GLOBAL X FDS 418,280 -199,907 $5,145
     MLPX418,280-199,907$5,145
VANGUARD INDEX FDS (VB) 32,518 +5,539 $5,004
     VB32,518+5,539$5,004
BOEING CO 12,428 -7,015 $4,728
     BA12,428-7,015$4,728
VANGUARD INDEX FDS (VNQ) 49,360 +14,394 $4,603
     VNQ49,360+14,394$4,603
SCHWAB STRATEGIC TR 84,755 +22,256 $4,564
     SCHZ84,755+22,256$4,564
GRANITESHARES GOLD TR (BAR) 309,398 +76,674 $4,551
     BAR309,398+76,674$4,551
ISHARES TR (IPAC) 79,288 +24,038 $4,456
     IPAC79,288+24,038$4,456
ISHARES TR (IEF) 37,842 -17,931 $4,256
     IEF37,842-17,931$4,256
VANECK VECTORS ETF TR (EMLC) 126,936 -108,046 $4,189
     EMLC126,936-108,046$4,189
VANGUARD STAR FD (VXUS) 77,790 -7,345 $4,019
     VXUS77,790-7,345$4,019
DBX ETF TR (DBEF) 123,718 -9,469 $4,001
     DBEF123,718-9,469$4,001
VANGUARD INTL EQUITY INDEX F (VWO) 96,558 +90,900 $3,887
     VWO96,558+90,900$3,887
ISHARES INC (IEMG) 79,254 -239,987 $3,885
     IEMG79,254-239,987$3,885
STATE STR CORP 65,162 +55,211 $3,865
     STT65,162+55,211$3,865
MERCK & CO INC 43,986 -23,650 $3,706
     MRK43,986-23,650$3,706
EMERSON ELEC CO 55,022 -25,591 $3,679
     EMR55,022-25,591$3,679
PUBLIC STORAGE 14,900 -8,275 $3,654
     PSA14,900-8,275$3,654
OMNICOM GROUP INC 44,592 -21,651 $3,497
     OMC44,592-21,651$3,497
VERIZON COMMUNICATIONS INC 56,885 -29,812 $3,434
     VZ56,885-29,812$3,434
WELLS FARGO CO NEW 67,921 +67,921 $3,426
     WFC67,921+67,921$3,426
SMUCKER J M CO 30,057 -13,234 $3,307
     SJM30,057-13,234$3,307
US BANCORP DEL 58,177 -30,865 $3,223
     USB58,177-30,865$3,223
PRUDENTIAL FINL INC 35,156 +35,156 $3,162
     PRU35,156+35,156$3,162
GILEAD SCIENCES INC 49,241 -22,176 $3,121
     GILD49,241-22,176$3,121
ISHARES TR (SUB) 29,119 +25,569 $3,102
     SUB29,119+25,569$3,102
SPDR INDEX SHS FDS (EDIV) 103,237 -53,601 $3,081
     EDIV103,237-53,601$3,081

See Full List: All Stocks Held By Columbus Macro LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Columbus Macro LLC

Size ($ in 1000's)
At 09/30/2019: $397,843
At 06/30/2019: $465,976

Columbus Macro LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbus Macro LLC 13F filings. Link to 13F filings: SEC filings

Columbus Macro LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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