13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 122 holding rows worth $403,638,000.
- Accession
- 0001085146-18-002317
- Filer
- CIK 1727269
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 122 entries on the cover page, a total value of $403,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,638,000 with VALUE read as thousands by filing date, 13F file number 028-18249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 750,334 | $18,882,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365,783 | $18,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 444,634 | $16,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 302,113 | $15,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 598,830 | $14,905,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,576 | $14,834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,655 | $12,371,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203,209 | $10,961,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 156,294 | $10,842,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,838 | $10,371,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 186,337 | $10,055,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,865 | $9,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,361 | $8,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,739 | $8,294,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,173 | $8,240,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 245,156 | $7,548,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,383 | $6,428,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126,978 | $6,331,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 188,798 | $6,106,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 125,193 | $6,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,967 | $5,966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,131 | $5,691,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,883 | $5,505,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 259,341 | $5,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,221 | $5,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,383 | $5,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,822 | $5,312,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182,364 | $5,261,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 205,220 | $5,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,746 | $5,201,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,029 | $5,026,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,953 | $4,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,332 | $4,930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 160,194 | $4,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,320 | $4,903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,273 | $4,665,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,701 | $4,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,837 | $4,512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,420 | $4,391,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,339 | $4,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,762 | $3,711,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,564 | $3,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57,109 | $3,403,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,563 | $3,162,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,950 | $3,095,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,078 | $2,868,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 111,806 | $2,657,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 101,222 | $2,533,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,193 | $2,266,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 86,436 | $2,013,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,797 | $1,850,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,423 | $1,836,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,052 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,123 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,363 | $1,333,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 54,339 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 123,340 | $1,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,181 | $1,128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,641 | $1,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,359 | $1,056,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,265 | $1,050,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,854 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,908 | $962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,392 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,909 | $955,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,352 | $946,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,268 | $900,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,539 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,702 | $844,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,189 | $833,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,933 | $828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,125 | $816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,718 | $788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,985 | $778,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,057 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,186 | $748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,452 | $746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,585 | $722,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,286 | $720,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,225 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,519 | $706,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,319 | $703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,586 | $677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,111 | $676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,998 | $666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,878 | $664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,727 | $659,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,359 | $655,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,136 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,284 | $648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,118 | $646,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,743 | $642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,029 | $620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,591 | $619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,783 | $606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,878 | $605,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,768 | $602,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,683 | $583,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,143 | $563,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,205 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,124 | $559,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,983 | $554,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,548 | $550,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 21,452 | $543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,803 | $537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,562 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,381 | $520,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,577 | $520,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,335 | $514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,867 | $476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,391 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $420,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,816 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,138 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,392 | $368,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,187 | $355,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,021 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,988 | $296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,438 | $269,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 853 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,016 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,861 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002317 | this filing | 2018-10-12 | acceptance time not in the bulk data set |