13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 130 holding rows worth $366,668,000.
- Accession
- 0001085146-20-001936
- Filer
- CIK 1727269
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 130 entries on the cover page, a total value of $366,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,668,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,855 | $16,296,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 322,583 | $16,184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,519 | $13,434,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 152,421 | $13,201,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,798 | $11,890,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228,188 | $11,781,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 524,623 | $11,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 179,219 | $9,744,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,433 | $9,028,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 455,446 | $8,080,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,025 | $7,595,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,492 | $7,372,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 339,746 | $7,322,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 140,280 | $7,170,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97,813 | $6,728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 285,521 | $6,710,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 231,825 | $6,403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,300 | $6,248,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 186,615 | $6,244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 80,901 | $6,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,709 | $6,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204,583 | $6,050,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 116,194 | $6,005,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,775 | $5,229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,530 | $5,138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,397 | $4,761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,875 | $4,459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,708 | $4,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135,554 | $4,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,416 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 78,557 | $4,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,037 | $4,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96,265 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,235 | $3,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,649 | $3,624,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 74,333 | $3,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,978 | $3,404,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 106,484 | $3,218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 118,365 | $2,925,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,463 | $2,854,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,858 | $2,812,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,076 | $2,786,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,793 | $2,785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,423 | $2,650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,951 | $2,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,184 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,263 | $2,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,811 | $2,540,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,407 | $2,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,678 | $2,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,184 | $2,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,752 | $2,248,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,425 | $2,206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,812 | $2,165,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,055 | $2,094,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,618 | $2,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,176 | $2,015,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,380 | $1,951,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,718 | $1,890,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,245 | $1,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,814 | $1,849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,057 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,776 | $1,590,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,543 | $1,562,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,251 | $1,528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,931 | $1,484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,664 | $1,408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 52,274 | $1,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,648 | $1,246,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,179 | $1,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 38,110 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,271 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,117 | $1,137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,931 | $1,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,173 | $1,003,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,991 | $972,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,078 | $904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,524 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,577 | $877,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,449 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,519 | $779,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,490 | $657,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,367 | $633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,149 | $583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,870 | $576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,810 | $540,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,742 | $522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,538 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,833 | $519,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,467 | $519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,553 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,521 | $518,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,193 | $482,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,519 | $479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,587 | $474,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,349 | $472,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,179 | $458,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,438 | $451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,078 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,806 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,489 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,012 | $415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,645 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,543 | $406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,245 | $405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,764 | $398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,433 | $396,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,671 | $395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,253 | $390,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,222 | $375,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,646 | $373,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,879 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,345 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,528 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,059 | $327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,054 | $326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,367 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,407 | $304,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,680 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,088 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,668 | $290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,869 | $287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,581 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,848 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,816 | $256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,207 | $211,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,692 | $203,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,178 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001936 | this filing | 2020-07-31 | acceptance time not in the bulk data set |