0001085146-19-001894.txt : 20190716 0001085146-19-001894.hdr.sgml : 20190716 20190716103651 ACCESSION NUMBER: 0001085146-19-001894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19956402 BUSINESS ADDRESS: STREET 1: 15051 N. KIERLAND BLVD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-275-4474 MAIL ADDRESS: STREET 1: 15051 N. KIERLAND BLVD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727269 XXXXXXXX 06-30-2019 06-30-2019 false Columbus Macro, LLC
15051 N. KIERLAND BLVD SUITE 200 SCOTTSDALE AZ 85254
13F HOLDINGS REPORT 028-18249 N
Lon Gerber President 480-275-4474 /s/ Lon Gerber Scottsdate AZ 07-15-2019 0 134 465976
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 632 8697 SH SOLE 8697 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 841 37575 SH SOLE 37575 0 0 AFLAC INC COM 001055102 724 13212 SH SOLE 13212 0 0 AMGEN INC COM 031162100 531 2881 SH SOLE 2881 0 0 APPLE INC COM 037833100 7085 35799 SH SOLE 35799 0 0 BAKER HUGHES A GE CO CL A 05722G100 898 36473 SH SOLE 36473 0 0 BIOGEN INC COM 09062X103 421 1802 SH SOLE 1802 0 0 BOEING CO COM 097023105 7077 19443 SH SOLE 19443 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 767 9093 SH SOLE 9093 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 641 9058 SH SOLE 9058 0 0 CELGENE CORP COM 151020104 659 7132 SH SOLE 7132 0 0 CISCO SYS INC COM 17275R102 1067 19488 SH SOLE 19488 0 0 CITIGROUP INC COM NEW 172967424 596 8514 SH SOLE 8514 0 0 CITRIX SYS INC COM 177376100 470 4791 SH SOLE 4791 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4215 133187 SH SOLE 133187 0 0 DBX ETF TR XTRACK USD HIGH 233051432 11616 231437 SH SOLE 231437 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 21240 852566 SH SOLE 852566 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 481 17362 SH SOLE 17362 0 0 EMERSON ELEC CO COM 291011104 5378 80613 SH SOLE 80613 0 0 EXXON MOBIL CORP COM 30231G102 708 9237 SH SOLE 9237 0 0 F5 NETWORKS INC COM 315616102 696 4779 SH SOLE 4779 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 665 6806 SH SOLE 6806 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1154 48029 SH SOLE 48029 0 0 GENERAL DYNAMICS CORP COM 369550108 534 2937 SH SOLE 2937 0 0 GILEAD SCIENCES INC COM 375558103 4825 71417 SH SOLE 71417 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7999 618187 SH SOLE 618187 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 8058 913567 SH SOLE 913567 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 613 12484 SH SOLE 12484 0 0 GLOBAL X FDS US PFD ETF 37954Y657 17009 693527 SH SOLE 693527 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5177 216332 SH SOLE 216332 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3274 232724 SH SOLE 232724 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4690 257156 SH SOLE 257156 0 0 HUMANA INC COM 444859102 600 2258 SH SOLE 2258 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 612 19401 SH SOLE 19401 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1617 64609 SH SOLE 64609 0 0 INTL PAPER CO COM 460146103 464 10706 SH SOLE 10706 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 661 42000 SH SOLE 42000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 232 10683 SH SOLE 10683 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 697 26666 SH SOLE 26666 0 0 ISHARES GOLD TRUST ISHARES 464285105 135 10025 SH SOLE 10025 0 0 ISHARES INC MSCI STH KOR ETF 464286772 974 16269 SH SOLE 16269 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1176 41923 SH SOLE 41923 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16422 319241 SH SOLE 319241 0 0 ISHARES TR CORE S&P TTL STK 464287150 11115 166823 SH SOLE 166823 0 0 ISHARES TR SELECT DIVID ETF 464287168 721 7245 SH SOLE 7245 0 0 ISHARES TR CORE S&P500 ETF 464287200 230 780 SH SOLE 780 0 0 ISHARES TR CORE US AGGBD ET 464287226 6977 62655 SH SOLE 62655 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3076 24730 SH SOLE 24730 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6136 55773 SH SOLE 55773 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9000 106161 SH SOLE 106161 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 329 2586 SH SOLE 2586 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266 1693 SH SOLE 1693 0 0 ISHARES TR RUS 1000 ETF 464287622 421 2586 SH SOLE 2586 0 0 ISHARES TR CORE S&P US VLU 464287663 2085 36812 SH SOLE 36812 0 0 ISHARES TR CORE S&P US GWT 464287671 388 6194 SH SOLE 6194 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 378 3550 SH SOLE 3550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1748 15458 SH SOLE 15458 0 0 ISHARES TR CRE U S REIT ETF 464288521 1575 30268 SH SOLE 30268 0 0 ISHARES TR SHORT TREAS BD 464288679 373 3368 SH SOLE 3368 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 312 6133 SH SOLE 6133 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3220 SH SOLE 3220 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 381 12392 SH SOLE 12392 0 0 ISHARES TR CORE MSCI PAC 46434V696 3076 55250 SH SOLE 55250 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1281 42968 SH SOLE 42968 0 0 ISHARES TR CONV BD ETF 46435G102 11081 186137 SH SOLE 186137 0 0 ISHARES TR CORE MSCI INTL 46435G326 14483 264243 SH SOLE 264243 0 0 ISHARES TR BROAD USD HIGH 46435U853 713 17420 SH SOLE 17420 0 0 JOHNSON & JOHNSON COM 478160104 877 6297 SH SOLE 6297 0 0 JPMORGAN CHASE & CO COM 46625H100 953 8520 SH SOLE 8520 0 0 LOUISIANA PAC CORP COM 546347105 619 23607 SH SOLE 23607 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4325 50213 SH SOLE 50213 0 0 MERCK & CO INC COM 58933Y105 5675 67636 SH SOLE 67636 0 0 MOLSON COORS BREWING CO CL B 60871R209 483 8633 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 477 19067 SH SOLE 19067 0 0 OMNICOM GROUP INC COM 681919106 5435 66243 SH SOLE 66243 0 0 ORACLE CORP COM 68389X105 684 12015 SH SOLE 12015 0 0 PEPSICO INC COM 713448108 657 5009 SH SOLE 5009 0 0 PFIZER INC COM 717081103 5222 120543 SH SOLE 120543 0 0 PROCTER AND GAMBLE CO COM 742718109 780 7110 SH SOLE 7110 0 0 PUBLIC STORAGE COM 74460D109 5520 23175 SH SOLE 23175 0 0 SCHLUMBERGER LTD COM 806857108 724 18208 SH SOLE 18208 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12507 177877 SH SOLE 177877 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 2785 SH SOLE 2785 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5842 104066 SH SOLE 104066 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 890 15581 SH SOLE 15581 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7367 102965 SH SOLE 102965 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1270 48396 SH SOLE 48396 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5165 160288 SH SOLE 160288 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3312 62499 SH SOLE 62499 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273 4974 SH SOLE 4974 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23520 464920 SH SOLE 464920 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6596 201989 SH SOLE 201989 0 0 SMUCKER J M CO COM NEW 832696405 4987 43291 SH SOLE 43291 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1200 9012 SH SOLE 9012 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5116 156838 SH SOLE 156838 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13196 335255 SH SOLE 335255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1059 SH SOLE 1059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1245 SH SOLE 1245 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3468 90876 SH SOLE 90876 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19024 619084 SH SOLE 619084 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 919 18776 SH SOLE 18776 0 0 STATE STR CORP COM 857477103 561 9951 SH SOLE 9951 0 0 TAPESTRY INC COM 876030107 4424 139275 SH SOLE 139275 0 0 TARGET CORP COM 87612E106 649 7497 SH SOLE 7497 0 0 UNUM GROUP COM 91529Y106 5015 149477 SH SOLE 149477 0 0 US BANCORP DEL COM NEW 902973304 4669 89042 SH SOLE 89042 0 0 V F CORP COM 918204108 621 7113 SH SOLE 7113 0 0 VALERO ENERGY CORP NEW COM 91913Y100 779 9100 SH SOLE 9100 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8154 234982 SH SOLE 234982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1030 3828 SH SOLE 3828 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3065 34966 SH SOLE 34966 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10774 82503 SH SOLE 82503 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 795 4757 SH SOLE 4757 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 619 5578 SH SOLE 5578 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4236 26979 SH SOLE 26979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2030 13527 SH SOLE 13527 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2644 25115 SH SOLE 25115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5658 SH SOLE 5658 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15192 308029 SH SOLE 308029 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 528 9949 SH SOLE 9949 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1375 17040 SH SOLE 17040 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 618 9364 SH SOLE 9364 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6332 119862 SH SOLE 119862 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3867 43038 SH SOLE 43038 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4491 85135 SH SOLE 85135 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4509 108096 SH SOLE 108096 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1358 15975 SH SOLE 15975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4953 86697 SH SOLE 86697 0 0 VIACOM INC NEW CL B 92553P201 525 17496 SH SOLE 17496 0 0 VMWARE INC CL A COM 928563402 684 4092 SH SOLE 4092 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 437 7990 SH SOLE 7990 0 0 WALMART INC COM 931142103 664 6009 SH SOLE 6009 0 0 WESTLAKE CHEM CORP COM 960413102 595 8562 SH SOLE 8562 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 674 24459 SH SOLE 24459 0 0