0001085146-20-002703.txt : 20201030 0001085146-20-002703.hdr.sgml : 20201030 20201029212651 ACCESSION NUMBER: 0001085146-20-002703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201030 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: 201274498 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 09-30-2020 09-30-2020 false Columbus Macro, LLC

103 NESBITT ROAD SUITE 200 NESHANNOCK PA 16105

13F HOLDINGS REPORT 028-18249 N Lon Gerber 724-761-2514 /s/ Lon Gerber Scottsdate AZ 10-29-2020 0 145 327217 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 292 3337 SH SOLE 3337 0 0 AFLAC INC COM 001055102 287 7885 SH SOLE 7885 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 476 4158 SH SOLE 4158 0 0 AMGEN INC COM 031162100 388 1525 SH SOLE 1525 0 0 APPLE INC COM 037833100 2111 18229 SH SOLE 18229 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1176 18454 SH SOLE 18454 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1047 19102 SH SOLE 19102 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 464 7703 SH SOLE 7703 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3302 SH SOLE 3302 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 293 2746 SH SOLE 2746 0 0 CARDINAL HEALTH INC COM 14149Y108 922 19602 SH SOLE 19602 0 0 CHEVRON CORP NEW COM 166764100 223 3091 SH SOLE 3091 0 0 CISCO SYS INC COM 17275R102 2238 56818 SH SOLE 56818 0 0 CITIGROUP INC COM NEW 172967424 251 5820 SH SOLE 5820 0 0 CITRIX SYS INC COM 177376100 320 2321 SH SOLE 2321 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 3807 SH SOLE 3807 0 0 CVS HEALTH CORP COM 126650100 1870 32018 SH SOLE 32018 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3137 65212 SH SOLE 65212 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 9039 431349 SH SOLE 431349 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2626 85805 SH SOLE 85805 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5539 160656 SH SOLE 160656 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 566 19967 SH SOLE 19967 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 6310 290560 SH SOLE 290560 0 0 DISCOVERY INC COM SER A 25470F104 306 14050 SH SOLE 14050 0 0 EBAY INC. COM 278642103 403 7743 SH SOLE 7743 0 0 EMERSON ELEC CO COM 291011104 362 5526 SH SOLE 5526 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 872 18741 SH SOLE 18741 0 0 F5 NETWORKS INC COM 315616102 398 3239 SH SOLE 3239 0 0 FIFTH THIRD BANCORP COM 316773100 1008 47261 SH SOLE 47261 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 413 3787 SH SOLE 3787 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 882 11240 SH SOLE 11240 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1117 24271 SH SOLE 24271 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4665 90268 SH SOLE 90268 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1233 39870 SH SOLE 39870 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4244 205236 SH SOLE 205236 0 0 FLEXSHARES TR READY ACC VARI 33939L886 4674 61243 SH SOLE 61243 0 0 GENERAL DYNAMICS CORP COM 369550108 1223 8837 SH SOLE 8837 0 0 GILEAD SCIENCES INC COM 375558103 1636 25895 SH SOLE 25895 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5305 214239 SH SOLE 214239 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7585 404524 SH SOLE 404524 0 0 HUMANA INC COM 444859102 431 1040 SH SOLE 1040 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 504 14988 SH SOLE 14988 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 520 19521 SH SOLE 19521 0 0 ISHARES GOLD TRUST ISHARES 464285105 198 11018 SH SOLE 11018 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11152 211217 SH SOLE 211217 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2167 39277 SH SOLE 39277 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1137 26045 SH SOLE 26045 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3221 110562 SH SOLE 110562 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 471 10494 SH SOLE 10494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6048 100324 SH SOLE 100324 0 0 ISHARES TR CORE MSCI PAC 46434V696 3867 68648 SH SOLE 68648 0 0 ISHARES TR MSCI ACWI ETF 464288257 7473 93502 SH SOLE 93502 0 0 ISHARES TR CORE S&P US VLU 464287663 1415 26069 SH SOLE 26069 0 0 ISHARES TR CORE S&P TTL STK 464287150 784 10385 SH SOLE 10385 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2819 39256 SH SOLE 39256 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1879 6270 SH SOLE 6270 0 0 ISHARES TR 20 YR TR BD ETF 464287432 866 5305 SH SOLE 5305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9611 111094 SH SOLE 111094 0 0 ISHARES TR TIPS BD ETF 464287176 3971 31387 SH SOLE 31387 0 0 ISHARES TR CORE S&P US GWT 464287671 388 4856 SH SOLE 4856 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3108 25511 SH SOLE 25511 0 0 ISHARES TR CORE MSCI INTL 46435G326 5873 108835 SH SOLE 108835 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 283 2724 SH SOLE 2724 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2697 53172 SH SOLE 53172 0 0 ISHARES TR RUS 1000 ETF 464287622 484 2586 SH SOLE 2586 0 0 ISHARES TR SHORT TREAS BD 464288679 709 6401 SH SOLE 6401 0 0 ISHARES TR BROAD USD HIGH 46435U853 417 10554 SH SOLE 10554 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1480 12763 SH SOLE 12763 0 0 ISHARES TR CORE US AGGBD ET 464287226 9653 81765 SH SOLE 81765 0 0 ISHARES TR EAFE SML CP ETF 464288273 1959 33204 SH SOLE 33204 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3370 25015 SH SOLE 25015 0 0 ISHARES TR SELECT DIVID ETF 464287168 591 7245 SH SOLE 7245 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1861 16782 SH SOLE 16782 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2739 25336 SH SOLE 25336 0 0 JOHNSON & JOHNSON COM 478160104 1455 9771 SH SOLE 9771 0 0 JPMORGAN CHASE & CO COM 46625H100 465 4827 SH SOLE 4827 0 0 KIMBERLY CLARK CORP COM 494368103 1055 7139 SH SOLE 7139 0 0 KRAFT HEINZ CO COM 500754106 317 10597 SH SOLE 10597 0 0 LOUISIANA PAC CORP COM 546347105 278 9435 SH SOLE 9435 0 0 MCKESSON CORP COM 58155Q103 238 1592 SH SOLE 1592 0 0 MERCK & CO. INC COM 58933Y105 2060 24801 SH SOLE 24801 0 0 NUCOR CORP COM 670346105 987 21961 SH SOLE 21961 0 0 OMNICOM GROUP INC COM 681919106 1198 24117 SH SOLE 24117 0 0 ORACLE CORP COM 68389X105 410 6874 SH SOLE 6874 0 0 PAYCHEX INC COM 704326107 1939 24304 SH SOLE 24304 0 0 PEPSICO INC COM 713448108 442 3191 SH SOLE 3191 0 0 PFIZER INC COM 717081103 1898 51709 SH SOLE 51709 0 0 PHILLIPS 66 COM 718546104 233 4502 SH SOLE 4502 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 260 4816 SH SOLE 4816 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2331 22814 SH SOLE 22814 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1677 41646 SH SOLE 41646 0 0 PROCTER AND GAMBLE CO COM 742718109 841 6050 SH SOLE 6050 0 0 PUBLIC STORAGE COM 74460D109 1792 8045 SH SOLE 8045 0 0 QUALCOMM INC COM 747525103 1819 15455 SH SOLE 15455 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 628 24936 SH SOLE 24936 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5342 164203 SH SOLE 164203 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1458 26001 SH SOLE 26001 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1494 55839 SH SOLE 55839 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5867 113922 SH SOLE 113922 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379 3292 SH SOLE 3292 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 10428 SH SOLE 10428 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4137 79261 SH SOLE 79261 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4493 143103 SH SOLE 143103 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1745 25545 SH SOLE 25545 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6646 82431 SH SOLE 82431 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1936 30428 SH SOLE 30428 0 0 SMUCKER J M CO COM NEW 832696405 1506 13033 SH SOLE 13033 0 0 SOUTHERN CO COM 842587107 1004 18517 SH SOLE 18517 0 0 SPDR GOLD TR GOLD SHS 78463V107 1853 10462 SH SOLE 10462 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5080 138945 SH SOLE 138945 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2865 117948 SH SOLE 117948 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 355 1059 SH SOLE 1059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 1245 SH SOLE 1245 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 725 14531 SH SOLE 14531 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1149 36594 SH SOLE 36594 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3514 112018 SH SOLE 112018 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1120 43283 SH SOLE 43283 0 0 STATE STR CORP COM 857477103 1115 18759 SH SOLE 18759 0 0 STEEL DYNAMICS INC COM 858119100 263 9138 SH SOLE 9138 0 0 TARGET CORP COM 87612E106 450 2857 SH SOLE 2857 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3175 102945 SH SOLE 102945 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1174 7243 SH SOLE 7243 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6679 21709 SH SOLE 21709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1949 11057 SH SOLE 11057 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1471 9567 SH SOLE 9567 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 949 9078 SH SOLE 9078 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1823 10706 SH SOLE 10706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7566 68390 SH SOLE 68390 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2306 21899 SH SOLE 21899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4614 106708 SH SOLE 106708 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14000 274393 SH SOLE 274393 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 390 7158 SH SOLE 7158 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9399 113444 SH SOLE 113444 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2160 34795 SH SOLE 34795 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271 3848 SH SOLE 3848 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1778 18564 SH SOLE 18564 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8325 153399 SH SOLE 153399 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2936 71793 SH SOLE 71793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1859 31244 SH SOLE 31244 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 266 976 SH SOLE 976 0 0 VMWARE INC CL A COM 928563402 526 3663 SH SOLE 3663 0 0 WALMART INC COM 931142103 385 2751 SH SOLE 2751 0 0 WELLS FARGO CO NEW COM 949746101 721 30689 SH SOLE 30689 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 397 12514 SH SOLE 12514 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3629 87751 SH SOLE 87751 0 0