0001085146-20-000300.txt : 20200127 0001085146-20-000300.hdr.sgml : 20200127 20200127171203 ACCESSION NUMBER: 0001085146-20-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Macro, LLC CENTRAL INDEX KEY: 0001727269 IRS NUMBER: 814450311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18249 FILM NUMBER: 20550585 BUSINESS ADDRESS: STREET 1: 103 NESBITT ROAD STREET 2: SUITE 200 CITY: NESHANNOCK STATE: PA ZIP: 16105 BUSINESS PHONE: 724-761-2514 MAIL ADDRESS: STREET 1: 103 NESBITT ROAD STREET 2: SUITE 200 CITY: NESHANNOCK STATE: PA ZIP: 16105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727269 XXXXXXXX 12-31-2019 12-31-2019 false Columbus Macro, LLC
103 NESBITT ROAD SUITE 200 NESHANNOCK PA 16105
13F HOLDINGS REPORT 028-18249 N
Lon Gerber President 724-761-2514 /s/ Lon Gerber Scottsdate AZ 01-23-2020 0 173 452188
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 919 10383 SH SOLE 10383 0 0 AFLAC INC COM 001055102 532 10057 SH SOLE 10057 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 366 3388 SH SOLE 3388 0 0 ALLERGAN PLC SHS G0177J108 212 1111 SH SOLE 1111 0 0 ALPHABET INC CAP STK CL C 02079K107 605 452 SH SOLE 452 0 0 ALPHABET INC CAP STK CL A 02079K305 358 267 SH SOLE 267 0 0 ALTRIA GROUP INC COM 02209S103 309 6185 SH SOLE 6185 0 0 AMAZON COM INC COM 023135106 789 427 SH SOLE 427 0 0 AMGEN INC COM 031162100 524 2172 SH SOLE 2172 0 0 APPLE INC COM 037833100 7673 26131 SH SOLE 26131 0 0 AT&T INC COM 00206R102 344 8800 SH SOLE 8800 0 0 BAKER HUGHES COMPANY CL A 05722G100 694 27076 SH SOLE 27076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1413 SH SOLE 1413 0 0 BERRY GLOBAL GROUP INC COM 08579W103 200 4220 SH SOLE 4220 0 0 BOEING CO COM 097023105 3893 11950 SH SOLE 11950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1183 18429 SH SOLE 18429 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 7136 SH SOLE 7136 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 275 3963 SH SOLE 3963 0 0 CF INDS HLDGS INC COM 125269100 462 9683 SH SOLE 9683 0 0 CISCO SYS INC COM 17275R102 1200 25019 SH SOLE 25019 0 0 CITIGROUP INC COM NEW 172967424 526 6584 SH SOLE 6584 0 0 CITRIX SYS INC COM 177376100 454 4092 SH SOLE 4092 0 0 CVS HEALTH CORP COM 126650100 366 4923 SH SOLE 4923 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3938 116579 SH SOLE 116579 0 0 DBX ETF TR XTRACK USD HIGH 233051432 8229 163365 SH SOLE 163365 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 14567 556944 SH SOLE 556944 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 609 21173 SH SOLE 21173 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 463 16457 SH SOLE 16457 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1235 41651 SH SOLE 41651 0 0 DISNEY WALT CO COM DISNEY 254687106 301 2079 SH SOLE 2079 0 0 EATON CORP PLC SHS G29183103 845 8919 SH SOLE 8919 0 0 EBAY INC COM 278642103 389 10774 SH SOLE 10774 0 0 EMERSON ELEC CO COM 291011104 4034 52895 SH SOLE 52895 0 0 EXXON MOBIL CORP COM 30231G102 494 7082 SH SOLE 7082 0 0 F5 NETWORKS INC COM 315616102 530 3795 SH SOLE 3795 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 608 5181 SH SOLE 5181 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 781 16296 SH SOLE 16296 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12817 382259 SH SOLE 382259 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 567 26150 SH SOLE 26150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 425 16245 SH SOLE 16245 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 622 27285 SH SOLE 27285 0 0 GENERAL DYNAMICS CORP COM 369550108 398 2258 SH SOLE 2258 0 0 GILEAD SCIENCES INC COM 375558103 2518 38757 SH SOLE 38757 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3879 315915 SH SOLE 315915 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 5024 637594 SH SOLE 637594 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 579 11367 SH SOLE 11367 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1453 61124 SH SOLE 61124 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11105 443430 SH SOLE 443430 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4577 302922 SH SOLE 302922 0 0 HUMANA INC COM 444859102 646 1762 SH SOLE 1762 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 579 17429 SH SOLE 17429 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1512 59982 SH SOLE 59982 0 0 INTL PAPER CO COM 460146103 629 13656 SH SOLE 13656 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 536 20270 SH SOLE 20270 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 251 4763 SH SOLE 4763 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 802 3772 SH SOLE 3772 0 0 ISHARES INC EM HGHYL BD ETF 464286285 818 17291 SH SOLE 17291 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1100 18755 SH SOLE 18755 0 0 ISHARES INC MSCI STH KOR ETF 464286772 352 5654 SH SOLE 5654 0 0 ISHARES INC MSCI GERMANY ETF 464286806 420 14281 SH SOLE 14281 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7476 139058 SH SOLE 139058 0 0 ISHARES TR CORE S&P TTL STK 464287150 11461 157676 SH SOLE 157676 0 0 ISHARES TR SELECT DIVID ETF 464287168 766 7245 SH SOLE 7245 0 0 ISHARES TR CORE S&P500 ETF 464287200 1268 3922 SH SOLE 3922 0 0 ISHARES TR CORE US AGGBD ET 464287226 9385 83517 SH SOLE 83517 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3417 26703 SH SOLE 26703 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1625 11994 SH SOLE 11994 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4722 42841 SH SOLE 42841 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11859 140127 SH SOLE 140127 0 0 ISHARES TR MSCI EAFE ETF 464287465 290 4174 SH SOLE 4174 0 0 ISHARES TR RUS 1000 ETF 464287622 461 2586 SH SOLE 2586 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1193 9275 SH SOLE 9275 0 0 ISHARES TR CORE S&P US VLU 464287663 1970 31256 SH SOLE 31256 0 0 ISHARES TR CORE S&P US GWT 464287671 348 5150 SH SOLE 5150 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3045 28516 SH SOLE 28516 0 0 ISHARES TR MSCI ACWI ETF 464288257 2423 30577 SH SOLE 30577 0 0 ISHARES TR EAFE SML CP ETF 464288273 970 15575 SH SOLE 15575 0 0 ISHARES TR JPMORGAN USD EMG 464288281 742 6475 SH SOLE 6475 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1786 15683 SH SOLE 15683 0 0 ISHARES TR CRE U S REIT ETF 464288521 1334 24434 SH SOLE 24434 0 0 ISHARES TR SHORT TREAS BD 464288679 812 7347 SH SOLE 7347 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1819 35723 SH SOLE 35723 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 338 3355 SH SOLE 3355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2947 45174 SH SOLE 45174 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 359 11310 SH SOLE 11310 0 0 ISHARES TR CORE MSCI PAC 46434V696 4529 77537 SH SOLE 77537 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1160 38020 SH SOLE 38020 0 0 ISHARES TR CONV BD ETF 46435G102 7487 119395 SH SOLE 119395 0 0 ISHARES TR CORE MSCI INTL 46435G326 14230 244623 SH SOLE 244623 0 0 ISHARES TR BROAD USD HIGH 46435U853 535 13017 SH SOLE 13017 0 0 JOHNSON & JOHNSON COM 478160104 932 6392 SH SOLE 6392 0 0 JPMORGAN CHASE & CO COM 46625H100 1199 8599 SH SOLE 8599 0 0 KRAFT HEINZ CO COM 500754106 450 14021 SH SOLE 14021 0 0 LOCKHEED MARTIN CORP COM 539830109 292 750 SH SOLE 750 0 0 LOUISIANA PAC CORP COM 546347105 549 18503 SH SOLE 18503 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2853 30197 SH SOLE 30197 0 0 MCKESSON CORP COM 58155Q103 323 2331 SH SOLE 2331 0 0 MERCK & CO INC COM 58933Y105 3825 42013 SH SOLE 42013 0 0 MICROSOFT CORP COM 594918104 240 1520 SH SOLE 1520 0 0 MOSAIC CO NEW COM 61945C103 309 14293 SH SOLE 14293 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 11559 SH SOLE 11559 0 0 OCCIDENTAL PETE CORP COM 674599105 466 11147 SH SOLE 11147 0 0 OMNICOM GROUP INC COM 681919106 3539 43615 SH SOLE 43615 0 0 ORACLE CORP COM 68389X105 487 9196 SH SOLE 9196 0 0 PEPSICO INC COM 713448108 942 6882 SH SOLE 6882 0 0 PFIZER INC COM 717081103 3245 82817 SH SOLE 82817 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 4816 SH SOLE 4816 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1562 15647 SH SOLE 15647 0 0 PROCTER & GAMBLE CO COM 742718109 848 6793 SH SOLE 6793 0 0 PRUDENTIAL FINL INC COM 744320102 3204 34182 SH SOLE 34182 0 0 PUBLIC STORAGE COM 74460D109 3095 14533 SH SOLE 14533 0 0 RAYTHEON CO COM NEW 755111507 303 1377 SH SOLE 1377 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2432 41226 SH SOLE 41226 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11823 153930 SH SOLE 153930 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361 3890 SH SOLE 3890 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5899 98113 SH SOLE 98113 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 860 14297 SH SOLE 14297 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2433 32170 SH SOLE 32170 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8936 265725 SH SOLE 265725 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3770 70561 SH SOLE 70561 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 591 10758 SH SOLE 10758 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14548 288187 SH SOLE 288187 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8215 237075 SH SOLE 237075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 4523 SH SOLE 4523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 2917 SH SOLE 2917 0 0 SMUCKER J M CO COM NEW 832696405 3089 29662 SH SOLE 29662 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1078 7546 SH SOLE 7546 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7710 205096 SH SOLE 205096 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3235 100788 SH SOLE 100788 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11887 379173 SH SOLE 379173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 341 1059 SH SOLE 1059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1245 SH SOLE 1245 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 759 24596 SH SOLE 24596 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2357 76422 SH SOLE 76422 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1465 61814 SH SOLE 61814 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 777 28852 SH SOLE 28852 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 714 14539 SH SOLE 14539 0 0 STARBUCKS CORP COM 855244109 577 6565 SH SOLE 6565 0 0 STATE STR CORP COM 857477103 4741 59852 SH SOLE 59852 0 0 STEEL DYNAMICS INC COM 858119100 389 11358 SH SOLE 11358 0 0 TARGET CORP COM 87612E106 661 5159 SH SOLE 5159 0 0 US BANCORP DEL COM NEW 902973304 3368 56750 SH SOLE 56750 0 0 V F CORP COM 918204108 543 5447 SH SOLE 5447 0 0 VALERO ENERGY CORP NEW COM 91913Y100 676 7223 SH SOLE 7223 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7516 220796 SH SOLE 220796 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 545 34076 SH SOLE 34076 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6438 21766 SH SOLE 21766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4361 46994 SH SOLE 46994 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12145 88603 SH SOLE 88603 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2416 13557 SH SOLE 13557 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1148 9578 SH SOLE 9578 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4649 28066 SH SOLE 28066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2132 13029 SH SOLE 13029 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2517 22651 SH SOLE 22651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4366 98187 SH SOLE 98187 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16862 342164 SH SOLE 342164 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 336 6274 SH SOLE 6274 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2116 34790 SH SOLE 34790 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1438 17744 SH SOLE 17744 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 492 7461 SH SOLE 7461 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9606 180665 SH SOLE 180665 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2337 25588 SH SOLE 25588 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3985 71563 SH SOLE 71563 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7814 177353 SH SOLE 177353 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 2385 SH SOLE 2385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3753 61120 SH SOLE 61120 0 0 VISTRA ENERGY CORP COM 92840M102 665 28917 SH SOLE 28917 0 0 VMWARE INC CL A COM 928563402 459 3021 SH SOLE 3021 0 0 WALMART INC COM 931142103 543 4558 SH SOLE 4558 0 0 WELLS FARGO CO NEW COM 949746101 3922 72894 SH SOLE 72894 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1835 38380 SH SOLE 38380 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 634 22268 SH SOLE 22268 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 314 8725 SH SOLE 8725 0 0