0001085146-23-000600.txt : 20230203 0001085146-23-000600.hdr.sgml : 20230203 20230202212242 ACCESSION NUMBER: 0001085146-23-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 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: 23583494 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 X0202 13F-HR LIVE false false false 0001727269 XXXXXXXX 12-31-2022 12-31-2022 false Columbus Macro, LLC

103 NESBITT ROAD SUITE 200 NESHANNOCK PA 16105

13F HOLDINGS REPORT 028-18249 000286374 801-110635 N Lon Gerber 724-761-2514 /s/ Lon Gerber Scottsdate AZ 02-02-2023 0 167 260522249 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2419761 14973 SH SOLE 14973 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1153348 16032 SH SOLE 16032 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217840 2469 SH SOLE 2469 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 462998 17974 SH SOLE 17974 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 848389 3230 SH SOLE 3230 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1351897 10405 SH SOLE 10405 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 257181 2641 SH SOLE 2641 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1389456 20493 SH SOLE 20493 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1281065 69585 SH SOLE 69585 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 539351 2258 SH SOLE 2258 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 251726 5530 SH SOLE 5530 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 449271 634 SH SOLE 634 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 344209 4784 SH SOLE 4784 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 415993 744 SH SOLE 744 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 217667 2366 SH SOLE 2366 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1431982 18606 SH SOLE 18606 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 286374 2801 SH SOLE 2801 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 455725 2539 SH SOLE 2539 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 592525 1312 SH SOLE 1312 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2117518 44448 SH SOLE 44448 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1845685 19806 SH SOLE 19806 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 957263 29701 SH SOLE 29701 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6242724 286232 SH SOLE 286232 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 293270 12343 SH SOLE 12343 0 0 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 4149844 93280 SH SOLE 93280 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 307872 3205 SH SOLE 3205 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 418220 3229 SH SOLE 3229 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2357144 21370 SH SOLE 21370 0 0 F5 INC COM 315616102 BBG001SCP8D1 277118 1931 SH SOLE 1931 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1144095 34813 SH SOLE 34813 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 891534 26745 SH SOLE 26745 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 712456 16390 SH SOLE 16390 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 885009 36814 SH SOLE 36814 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2015367 8123 SH SOLE 8123 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1965846 23445 SH SOLE 23445 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 223380 9928 SH SOLE 9928 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 462655 24595 SH SOLE 24595 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3504697 180786 SH SOLE 180786 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 407586 19055 SH SOLE 19055 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 586844 1055 SH SOLE 1055 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 3875317 214699 SH SOLE 214699 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 495972 1570 SH SOLE 1570 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 309688 604 SH SOLE 604 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 595596 11556 SH SOLE 11556 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1576889 45588 SH SOLE 45588 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5002467 107119 SH SOLE 107119 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 493577 9304 SH SOLE 9304 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 804352 24286 SH SOLE 24286 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 884413 17885 SH SOLE 17885 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5597138 57726 SH SOLE 57726 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1088896 13415 SH SOLE 13415 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1073532 9344 SH SOLE 9344 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 677929 7078 SH SOLE 7078 0 0 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1080163 24328 SH SOLE 24328 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1707534 24579 SH SOLE 24579 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 941757 20279 SH SOLE 20279 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1132403 23815 SH SOLE 23815 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 1137832 22344 SH SOLE 22344 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3420404 55490 SH SOLE 55490 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3104458 65357 SH SOLE 65357 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2529666 45189 SH SOLE 45189 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2667875 49709 SH SOLE 49709 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 334025 5771 SH SOLE 5771 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 853722 3529 SH SOLE 3529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1336031 14117 SH SOLE 14117 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1129570 13320 SH SOLE 13320 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2348990 28808 SH SOLE 28808 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3855767 54591 SH SOLE 54591 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6104328 15888 SH SOLE 15888 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1439422 32037 SH SOLE 32037 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1566470 16151 SH SOLE 16151 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 308607 5464 SH SOLE 5464 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2108827 41900 SH SOLE 41900 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1058591 8063 SH SOLE 8063 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 566404 11369 SH SOLE 11369 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1632790 32979 SH SOLE 32979 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8185847 88257 SH SOLE 88257 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1206484 14214 SH SOLE 14214 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2459373 34111 SH SOLE 34111 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 544405 2586 SH SOLE 2586 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 873747 7245 SH SOLE 7245 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 446935 4066 SH SOLE 4066 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 732497 7025 SH SOLE 7025 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 605386 5412 SH SOLE 5412 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3705382 163089 SH SOLE 163089 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2714162 55267 SH SOLE 55267 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 687200 12488 SH SOLE 12488 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1267558 7176 SH SOLE 7176 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 399677 2980 SH SOLE 2980 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1592447 88078 SH SOLE 88078 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 283527 752 SH SOLE 752 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1840843 45218 SH SOLE 45218 0 0 KROGER CO COM 501044101 BBG001S5SN40 509505 11429 SH SOLE 11429 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 385439 1853 SH SOLE 1853 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 481625 990 SH SOLE 990 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 229696 3880 SH SOLE 3880 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 253804 676 SH SOLE 676 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1977057 17796 SH SOLE 17796 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 573327 2391 SH SOLE 2391 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1622914 12306 SH SOLE 12306 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1920900 23495 SH SOLE 23495 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 309018 3781 SH SOLE 3781 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 474330 1630 SH SOLE 1630 0 0 PEPSICO INC COM 713448108 BBG001S695T1 415777 2295 SH SOLE 2295 0 0 PFIZER INC COM 717081103 BBG001S5V466 1910988 37295 SH SOLE 37295 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 240174 4816 SH SOLE 4816 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 972861 10321 SH SOLE 10321 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1941326 23133 SH SOLE 23133 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 879097 5800 SH SOLE 5800 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 833406 2974 SH SOLE 2974 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1016331 9244 SH SOLE 9244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 241699 335 SH SOLE 335 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 230350 3120 SH SOLE 3120 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 402933 1203 SH SOLE 1203 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1781820 38000 SH SOLE 38000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3049804 94685 SH SOLE 94685 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2525711 80258 SH SOLE 80258 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 262502 5117 SH SOLE 5117 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1711304 25921 SH SOLE 25921 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 649342 9897 SH SOLE 9897 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2986636 57668 SH SOLE 57668 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 594796 6800 SH SOLE 6800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 572337 16735 SH SOLE 16735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 520452 3831 SH SOLE 3831 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 597215 6081 SH SOLE 6081 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1968203 12421 SH SOLE 12421 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1182277 16556 SH SOLE 16556 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 745229 4393 SH SOLE 4393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 404993 1059 SH SOLE 1059 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3874497 121725 SH SOLE 121725 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1502611 51144 SH SOLE 51144 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 399082 4023 SH SOLE 4023 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1500165 19290 SH SOLE 19290 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 333159 3403 SH SOLE 3403 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 433732 1774 SH SOLE 1774 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 594968 3992 SH SOLE 3992 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2089733 33602 SH SOLE 33602 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 392922 6312 SH SOLE 6312 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1663384 33036 SH SOLE 33036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 535750 1011 SH SOLE 1011 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 273827 2159 SH SOLE 2159 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2253527 11057 SH SOLE 11057 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6221880 17709 SH SOLE 17709 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3040655 19148 SH SOLE 19148 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1676638 9135 SH SOLE 9135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3355002 17548 SH SOLE 17548 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1403700 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4591961 117803 SH SOLE 117803 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2920318 28405 SH SOLE 28405 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2375052 27556 SH SOLE 27556 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1925947 41232 SH SOLE 41232 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2688396 54322 SH SOLE 54322 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 226552 3874 SH SOLE 3874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2334136 30114 SH SOLE 30114 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 462273 7502 SH SOLE 7502 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2332354 51238 SH SOLE 51238 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10930589 189045 SH SOLE 189045 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3329188 44277 SH SOLE 44277 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 272151 5262 SH SOLE 5262 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3031619 72233 SH SOLE 72233 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4676315 76686 SH SOLE 76686 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6426418 107880 SH SOLE 107880 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1312153 40419 SH SOLE 40419 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 341641 2783 SH SOLE 2783 0 0 WALMART INC COM 931142103 BBG001S5XH92 673156 4743 SH SOLE 4743 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1483901 35938 SH SOLE 35938 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 747962 17003 SH SOLE 17003 0 0