0001085146-19-002624.txt : 20191022 0001085146-19-002624.hdr.sgml : 20191022 20191022165125 ACCESSION NUMBER: 0001085146-19-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191162115 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 09-30-2019 09-30-2019 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 10-21-2019 0 132 397843 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 545 7192 SH SOLE 7192 0 0 AFLAC INC COM 001055102 562 10748 SH SOLE 10748 0 0 AMGEN INC COM 031162100 449 2319 SH SOLE 2319 0 0 APPLE INC COM 037833100 5366 23958 SH SOLE 23958 0 0 BAKER HUGHES A GE CO CL A 05722G100 690 29747 SH SOLE 29747 0 0 BIOGEN INC COM 09062X103 354 1520 SH SOLE 1520 0 0 BOEING CO COM 097023105 4728 12428 SH SOLE 12428 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 628 7412 SH SOLE 7412 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 277 4199 SH SOLE 4199 0 0 CELGENE CORP COM 151020104 572 5765 SH SOLE 5765 0 0 CISCO SYS INC COM 17275R102 781 15800 SH SOLE 15800 0 0 CITIGROUP INC COM NEW 172967424 483 6997 SH SOLE 6997 0 0 CITRIX SYS INC COM 177376100 416 4309 SH SOLE 4309 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4001 123718 SH SOLE 123718 0 0 DBX ETF TR XTRACK USD HIGH 233051432 8366 167043 SH SOLE 167043 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 13849 570825 SH SOLE 570825 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 617 22422 SH SOLE 22422 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 510 18036 SH SOLE 18036 0 0 EMERSON ELEC CO COM 291011104 3679 55022 SH SOLE 55022 0 0 EXXON MOBIL CORP COM 30231G102 548 7756 SH SOLE 7756 0 0 F5 NETWORKS INC COM 315616102 558 3971 SH SOLE 3971 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 533 5514 SH SOLE 5514 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6231 200029 SH SOLE 200029 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 543 27721 SH SOLE 27721 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 462 18543 SH SOLE 18543 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 604 28869 SH SOLE 28869 0 0 GENERAL DYNAMICS CORP COM 369550108 435 2380 SH SOLE 2380 0 0 GILEAD SCIENCES INC COM 375558103 3121 49241 SH SOLE 49241 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5145 418280 SH SOLE 418280 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 5156 615308 SH SOLE 615308 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 579 11837 SH SOLE 11837 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11465 456942 SH SOLE 456942 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 325 13818 SH SOLE 13818 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4551 309398 SH SOLE 309398 0 0 HUMANA INC COM 444859102 482 1884 SH SOLE 1884 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 592 18486 SH SOLE 18486 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1556 62530 SH SOLE 62530 0 0 INTL PAPER CO COM 460146103 375 8956 SH SOLE 8956 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 704 26521 SH SOLE 26521 0 0 ISHARES INC MSCI STH KOR ETF 464286772 358 6353 SH SOLE 6353 0 0 ISHARES INC MSCI GERMANY ETF 464286806 436 16220 SH SOLE 16220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3885 79254 SH SOLE 79254 0 0 ISHARES TR CORE S&P TTL STK 464287150 11256 167822 SH SOLE 167822 0 0 ISHARES TR SELECT DIVID ETF 464287168 739 7245 SH SOLE 7245 0 0 ISHARES TR CORE S&P500 ETF 464287200 238 799 SH SOLE 799 0 0 ISHARES TR CORE US AGGBD ET 464287226 9904 87517 SH SOLE 87517 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2731 21420 SH SOLE 21420 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4256 37842 SH SOLE 37842 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9059 106807 SH SOLE 106807 0 0 ISHARES TR RUS 1000 ETF 464287622 426 2586 SH SOLE 2586 0 0 ISHARES TR CORE S&P US VLU 464287663 1832 31687 SH SOLE 31687 0 0 ISHARES TR CORE S&P US GWT 464287671 338 5383 SH SOLE 5383 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3102 29119 SH SOLE 29119 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1826 16007 SH SOLE 16007 0 0 ISHARES TR CRE U S REIT ETF 464288521 1431 25758 SH SOLE 25758 0 0 ISHARES TR SHORT TREAS BD 464288679 373 3371 SH SOLE 3371 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 221 4338 SH SOLE 4338 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 342 3413 SH SOLE 3413 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 383 12392 SH SOLE 12392 0 0 ISHARES TR CORE MSCI PAC 46434V696 4456 79288 SH SOLE 79288 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1197 39985 SH SOLE 39985 0 0 ISHARES TR CONV BD ETF 46435G102 7192 123701 SH SOLE 123701 0 0 ISHARES TR CORE MSCI INTL 46435G326 13927 254978 SH SOLE 254978 0 0 ISHARES TR BROAD USD HIGH 46435U853 588 14368 SH SOLE 14368 0 0 JOHNSON & JOHNSON COM 478160104 667 5152 SH SOLE 5152 0 0 JPMORGAN CHASE & CO COM 46625H100 823 6992 SH SOLE 6992 0 0 LOUISIANA PAC CORP COM 546347105 481 19560 SH SOLE 19560 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3019 33746 SH SOLE 33746 0 0 MERCK & CO INC COM 58933Y105 3706 43986 SH SOLE 43986 0 0 MOLSON COORS BREWING CO CL B 60871R209 410 7129 SH SOLE 7129 0 0 MOSAIC CO NEW COM 61945C103 331 16149 SH SOLE 16149 0 0 OMNICOM GROUP INC COM 681919106 3497 44592 SH SOLE 44592 0 0 ORACLE CORP COM 68389X105 538 9779 SH SOLE 9779 0 0 PEPSICO INC COM 713448108 576 4204 SH SOLE 4204 0 0 PFIZER INC COM 717081103 2878 80105 SH SOLE 80105 0 0 PROCTER & GAMBLE CO COM 742718109 827 6650 SH SOLE 6650 0 0 PRUDENTIAL FINL INC COM 744320102 3162 35156 SH SOLE 35156 0 0 PUBLIC STORAGE COM 74460D109 3654 14900 SH SOLE 14900 0 0 SCHLUMBERGER LTD COM 806857108 548 15868 SH SOLE 15868 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12836 180964 SH SOLE 180964 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3694 SH SOLE 3694 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5619 99045 SH SOLE 99045 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844 14930 SH SOLE 14930 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2612 37453 SH SOLE 37453 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8231 258345 SH SOLE 258345 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4564 84755 SH SOLE 84755 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 276 4974 SH SOLE 4974 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18789 371405 SH SOLE 371405 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5392 169563 SH SOLE 169563 0 0 SMUCKER J M CO COM NEW 832696405 3307 30057 SH SOLE 30057 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1089 7844 SH SOLE 7844 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7256 211678 SH SOLE 211678 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3081 103237 SH SOLE 103237 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9056 308448 SH SOLE 308448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1059 SH SOLE 1059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 1245 SH SOLE 1245 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7511 244178 SH SOLE 244178 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 791 16151 SH SOLE 16151 0 0 STATE STR CORP COM 857477103 3865 65162 SH SOLE 65162 0 0 TAPESTRY INC COM 876030107 2456 94281 SH SOLE 94281 0 0 TARGET CORP COM 87612E106 627 5869 SH SOLE 5869 0 0 US BANCORP DEL COM NEW 902973304 3223 58177 SH SOLE 58177 0 0 V F CORP COM 918204108 512 5755 SH SOLE 5755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 655 7682 SH SOLE 7682 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4189 126936 SH SOLE 126936 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5933 21766 SH SOLE 21766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4603 49360 SH SOLE 49360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9384 72832 SH SOLE 72832 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2272 13557 SH SOLE 13557 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1571 14078 SH SOLE 14078 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5004 32518 SH SOLE 32518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2041 13517 SH SOLE 13517 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2387 23409 SH SOLE 23409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3887 96558 SH SOLE 96558 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17186 350382 SH SOLE 350382 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 351 6542 SH SOLE 6542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2151 35302 SH SOLE 35302 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1842 22724 SH SOLE 22724 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 476 7146 SH SOLE 7146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9794 183886 SH SOLE 183886 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2400 26305 SH SOLE 26305 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4019 77790 SH SOLE 77790 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7516 182963 SH SOLE 182963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3434 56885 SH SOLE 56885 0 0 VIACOM INC NEW CL B 92553P201 352 14582 SH SOLE 14582 0 0 VISTRA ENERGY CORP COM 92840M102 826 30896 SH SOLE 30896 0 0 VMWARE INC CL A COM 928563402 485 3233 SH SOLE 3233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 518 9361 SH SOLE 9361 0 0 WALMART INC COM 931142103 570 4801 SH SOLE 4801 0 0 WELLS FARGO CO NEW COM 949746101 3426 67921 SH SOLE 67921 0 0 WESTLAKE CHEM CORP COM 960413102 477 7284 SH SOLE 7284 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 641 23201 SH SOLE 23201 0 0