HoldingsChannel.com
Columbus Macro LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD MALVERN FDS (VTIP) 342,164 -8,218 $16,862
     VTIP342,164-8,218$16,862
DBX ETF TR (HDAW) 556,944 -13,881 $14,567
     HDAW556,944-13,881$14,567
SCHWAB STRATEGIC TR 288,187 -83,218 $14,548
     SCHO288,187-83,218$14,548
ISHARES TR (IDEV) 244,623 -10,355 $14,230
     IDEV244,623-10,355$14,230
FLEXSHARES TR (GUNR) 382,259 +182,230 $12,817
     GUNR382,259+182,230$12,817
VANGUARD INDEX FDS (VBR) 88,603 +15,771 $12,145
     VBR88,603+15,771$12,145
SPDR INDEX SHS FDS (SPDW) 379,173 +70,725 $11,887
     SPDW379,173+70,725$11,887
ISHARES TR (SHY) 140,127 +33,320 $11,859
     SHY140,127+33,320$11,859
SCHWAB STRATEGIC TR 153,930 -27,034 $11,823
     SCHX153,930-27,034$11,823
ISHARES TR (ITOT) 157,676 -10,146 $11,461
     ITOT157,676-10,146$11,461
GLOBAL X FDS 443,430 -13,512 $11,105
     PFFD443,430-13,512$11,105
VANGUARD SCOTTSDALE FDS (VMBS) 180,665 -3,221 $9,606
     VMBS180,665-3,221$9,606
ISHARES TR (AGG) 83,517 -4,000 $9,385
     AGG83,517-4,000$9,385
SCHWAB STRATEGIC TR 265,725 +7,380 $8,936
     SCHF265,725+7,380$8,936
DBX ETF TR (HYLB) 163,365 -3,678 $8,229
     HYLB163,365-3,678$8,229
SCHWAB STRATEGIC TR 237,075 +67,512 $8,215
     SCHC237,075+67,512$8,215
VANGUARD TAX MANAGED INTL FD (VEA) 177,353 -5,610 $7,814
     VEA177,353-5,610$7,814
SPDR INDEX SHS FDS (SPEM) 205,096 -6,582 $7,710
     SPEM205,096-6,582$7,710
APPLE INC 26,131 +2,173 $7,673
     AAPL26,131+2,173$7,673
VANECK VECTORS ETF TR (EMLC) 220,796 +93,860 $7,516
     EMLC220,796+93,860$7,516
ISHARES TR (ICVT) 119,395 -4,306 $7,487
     ICVT119,395-4,306$7,487
ISHARES INC (IEMG) 139,058 +59,804 $7,476
     IEMG139,058+59,804$7,476
VANGUARD INDEX FDS (VOO) 21,766 UNCH $6,438
     VOO21,766UNCH$6,438
SCHWAB STRATEGIC TR 98,113 -932 $5,899
     SCHV98,113-932$5,899
GLOBAL X FDS 637,594 +22,286 $5,024
     MLPA637,594+22,286$5,024
STATE STR CORP 59,852 -5,310 $4,741
     STT59,852-5,310$4,741
ISHARES TR (IEF) 42,841 +4,999 $4,722
     IEF42,841+4,999$4,722
VANGUARD INDEX FDS (VB) 28,066 -4,452 $4,649
     VB28,066-4,452$4,649
GRANITESHARES GOLD TR (BAR) 302,922 -6,476 $4,577
     BAR302,922-6,476$4,577
ISHARES TR (IPAC) 77,537 -1,751 $4,529
     IPAC77,537-1,751$4,529
VANGUARD INTL EQUITY INDEX F (VWO) 98,187 +1,629 $4,366
     VWO98,187+1,629$4,366
VANGUARD INDEX FDS (VNQ) 46,994 -2,366 $4,361
     VNQ46,994-2,366$4,361
EMERSON ELEC CO 52,895 -2,127 $4,034
     EMR52,895-2,127$4,034
VANGUARD STAR FD (VXUS) 71,563 -6,227 $3,985
     VXUS71,563-6,227$3,985
DBX ETF TR (DBEF) 116,579 -7,139 $3,938
     DBEF116,579-7,139$3,938
WELLS FARGO CO NEW 72,894 +4,973 $3,922
     WFC72,894+4,973$3,922
BOEING CO 11,950 -478 $3,893
     BA11,950-478$3,893
GLOBAL X FDS 315,915 -102,365 $3,879
     MLPX315,915-102,365$3,879
MERCK & CO INC 42,013 -1,973 $3,825
     MRK42,013-1,973$3,825
SCHWAB STRATEGIC TR 70,561 -14,194 $3,770
     SCHZ70,561-14,194$3,770
VERIZON COMMUNICATIONS INC 61,120 +4,235 $3,753
     VZ61,120+4,235$3,753
OMNICOM GROUP INC 43,615 -977 $3,539
     OMC43,615-977$3,539
ISHARES TR (LQD) 26,703 +5,283 $3,417
     LQD26,703+5,283$3,417
US BANCORP DEL 56,750 -1,427 $3,368
     USB56,750-1,427$3,368
PFIZER INC 82,817 +2,712 $3,245
     PFE82,817+2,712$3,245
SPDR INDEX SHS FDS (EDIV) 100,788 -2,449 $3,235
     EDIV100,788-2,449$3,235
PRUDENTIAL FINL INC 34,182 -974 $3,204
     PRU34,182-974$3,204
PUBLIC STORAGE 14,533 -367 $3,095
     PSA14,533-367$3,095
SMUCKER J M CO 29,662 -395 $3,089
     SJM29,662-395$3,089
ISHARES TR (SUB) 28,516 -603 $3,045
     SUB28,516-603$3,045

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 12/31/2019: $452,188
At 09/30/2019: $397,843

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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