HoldingsChannel.com
Columbus Macro LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD MALVERN FDS (VTIP) 324,683 -17,481 $15,819
     VTIP324,683-17,481$15,819
VANECK VECTORS ETF TR (EMLC) 504,665 +283,869 $14,368
     EMLC504,665+283,869$14,368
ISHARES TR (SHY) 150,230 +10,103 $13,020
     SHY150,230+10,103$13,020
ISHARES TR (AGG) 104,354 +20,837 $12,039
     AGG104,354+20,837$12,039
ISHARES TR (IDEV) 259,396 +14,773 $11,494
     IDEV259,396+14,773$11,494
DBX ETF TR (HDAW) 541,199 -15,745 $10,331
     HDAW541,199-15,745$10,331
SCHWAB STRATEGIC TR 162,924 +8,994 $9,979
     SCHX162,924+8,994$9,979
SCHWAB STRATEGIC TR 192,644 -95,543 $9,965
     SCHO192,644-95,543$9,965
SPDR INDEX SHS FDS (SPDW) 370,315 -8,858 $8,865
     SPDW370,315-8,858$8,865
VANGUARD SCOTTSDALE FDS (VMBS) 154,166 -26,499 $8,402
     VMBS154,166-26,499$8,402
ISHARES INC (IEMG) 195,590 +56,532 $7,916
     IEMG195,590+56,532$7,916
VANGUARD INDEX FDS (VBR) 88,005 -598 $7,815
     VBR88,005-598$7,815
GLOBAL X FDS 323,388 -120,042 $7,076
     PFFD323,388-120,042$7,076
FLEXSHARES TR (RAVI) 85,145 +85,145 $6,315
     RAVI85,145+85,145$6,315
SCHWAB STRATEGIC TR 231,508 -5,567 $5,649
     SCHC231,508-5,567$5,649
VANGUARD TAX MANAGED INTL FD (VEA) 167,825 -9,528 $5,595
     VEA167,825-9,528$5,595
SPDR INDEX SHS FDS (SPEM) 195,229 -9,867 $5,556
     SPEM195,229-9,867$5,556
ISHARES TR (ITOT) 93,667 -64,009 $5,359
     ITOT93,667-64,009$5,359
VANGUARD INDEX FDS (VOO) 21,766 UNCH $5,155
     VOO21,766UNCH$5,155
ISHARES TR (DVY) 66,724 +59,479 $4,907
     DVY66,724+59,479$4,907
SCHWAB STRATEGIC TR 107,556 +9,443 $4,762
     SCHV107,556+9,443$4,762
ISHARES TR (LQD) 36,497 +9,794 $4,508
     LQD36,497+9,794$4,508
SCHWAB STRATEGIC TR 174,046 -91,679 $4,497
     SCHF174,046-91,679$4,497
GRANITESHARES GOLD TR (BAR) 280,698 -22,224 $4,407
     BAR280,698-22,224$4,407
SCHWAB STRATEGIC TR 97,510 +97,510 $4,386
     SCHD97,510+97,510$4,386
APPLE INC 16,750 -9,381 $4,259
     AAPL16,750-9,381$4,259
FIRST TR EXCHANGE TRADED FD (LMBS) 78,205 +78,205 $3,988
     LMBS78,205+78,205$3,988
ISHARES TR (IEF) 31,015 -11,826 $3,768
     IEF31,015-11,826$3,768
ISHARES TR (IPAC) 81,276 +3,739 $3,768
     IPAC81,276+3,739$3,768
VANGUARD INTL EQUITY INDEX F (VWO) 103,514 +5,327 $3,473
     VWO103,514+5,327$3,473
CISCO SYS INC 85,884 +60,865 $3,376
     CSCO85,884+60,865$3,376
ISHARES TR (SUB) 31,481 +2,965 $3,346
     SUB31,481+2,965$3,346
DBX ETF TR (DBEF) 115,777 -802 $3,103
     DBEF115,777-802$3,103
VANGUARD INDEX FDS (VB) 26,716 -1,350 $3,084
     VB26,716-1,350$3,084
ISHARES TR (ACWI) 45,486 +14,909 $2,846
     ACWI45,486+14,909$2,846
VANGUARD INDEX FDS (VNQ) 39,002 -7,992 $2,724
     VNQ39,002-7,992$2,724
SPDR INDEX SHS FDS (EDIV) 121,585 +20,797 $2,699
     EDIV121,585+20,797$2,699
GILEAD SCIENCES INC 35,817 -2,940 $2,678
     GILD35,817-2,940$2,678
MERCK & CO. INC 34,204 -7,809 $2,635
     MRK34,204-7,809$2,635
VERIZON COMMUNICATIONS INC 47,689 -13,431 $2,562
     VZ47,689-13,431$2,562
SCHWAB STRATEGIC TR 46,972 -23,589 $2,549
     SCHZ46,972-23,589$2,549
PFIZER INC 76,130 -6,687 $2,485
     PFE76,130-6,687$2,485
SPDR SER TR (SPSB) 81,863 +5,441 $2,476
     SPSB81,863+5,441$2,476
CVS HEALTH CORP 40,787 +35,864 $2,420
     CVS40,787+35,864$2,420
VANGUARD INTL EQUITY INDEX F (VSS) 28,977 +6,326 $2,267
     VSS28,977+6,326$2,267
ISHARES TR (IEFA) 45,318 +144 $2,261
     IEFA45,318+144$2,261
DBX ETF TR (HYLB) 51,221 -112,144 $2,257
     HYLB51,221-112,144$2,257
ISHARES TR (TIP) 19,052 +19,052 $2,247
     TIP19,052+19,052$2,247
PUBLIC STORAGE 11,013 -3,520 $2,187
     PSA11,013-3,520$2,187
VANGUARD SCOTTSDALE FDS (VGSH) 34,779 -11 $2,168
     VGSH34,779-11$2,168

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 03/31/2020: $345,047
At 12/31/2019: $452,188

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.