0001085146-21-000253.txt : 20210126 0001085146-21-000253.hdr.sgml : 20210126 20210125212547 ACCESSION NUMBER: 0001085146-21-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551497 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 12-31-2020 12-31-2020 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 01-22-2021 0 152 325746 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 317 2954 SH SOLE 2954 0 0 AFLAC INC COM 001055102 412 9254 SH SOLE 9254 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 557 3567 SH SOLE 3567 0 0 AMGEN INC COM 031162100 306 1331 SH SOLE 1331 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1209 10576 SH SOLE 10576 0 0 APPLE INC COM 037833100 1487 11206 SH SOLE 11206 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1657 17763 SH SOLE 17763 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 905 18108 SH SOLE 18108 0 0 BANK NEW YORK MELLON CORP COM 064058100 346 8148 SH SOLE 8148 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 404 6470 SH SOLE 6470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 2872 SH SOLE 2872 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 314 2302 SH SOLE 2302 0 0 CARDINAL HEALTH INC COM 14149Y108 989 18440 SH SOLE 18440 0 0 CHEVRON CORP NEW COM 166764100 383 4530 SH SOLE 4530 0 0 CISCO SYS INC COM 17275R102 2351 52530 SH SOLE 52530 0 0 CITRIX SYS INC COM 177376100 355 2726 SH SOLE 2726 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 3312 SH SOLE 3312 0 0 CVS HEALTH CORP COM 126650100 2026 29657 SH SOLE 29657 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5857 146203 SH SOLE 146203 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 10331 430149 SH SOLE 430149 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1868 55565 SH SOLE 55565 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 487 16642 SH SOLE 16642 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5289 105585 SH SOLE 105585 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 9838 437941 SH SOLE 437941 0 0 DISCOVERY INC COM SER A 25470F104 389 12942 SH SOLE 12942 0 0 EBAY INC. COM 278642103 336 6695 SH SOLE 6695 0 0 EMERSON ELEC CO COM 291011104 370 4600 SH SOLE 4600 0 0 EOG RES INC COM 26875P101 218 4367 SH SOLE 4367 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1244 21608 SH SOLE 21608 0 0 EXXON MOBIL CORP COM 30231G102 1056 25626 SH SOLE 25626 0 0 F5 NETWORKS INC COM 315616102 485 2759 SH SOLE 2759 0 0 FIFTH THIRD BANCORP COM 316773100 1226 44390 SH SOLE 44390 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 469 3190 SH SOLE 3190 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1063 11187 SH SOLE 11187 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4444 86348 SH SOLE 86348 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1135 23856 SH SOLE 23856 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1048 32369 SH SOLE 32369 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5044 208774 SH SOLE 208774 0 0 GENERAL DYNAMICS CORP COM 369550108 1235 8296 SH SOLE 8296 0 0 GILEAD SCIENCES INC COM 375558103 1414 24266 SH SOLE 24266 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5174 200419 SH SOLE 200419 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5424 287144 SH SOLE 287144 0 0 HUMANA INC COM 444859102 336 819 SH SOLE 819 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 481 14141 SH SOLE 14141 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1081 14073 SH SOLE 14073 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 529 19521 SH SOLE 19521 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2817 8980 SH SOLE 8980 0 0 ISHARES GOLD TRUST ISHARES 464285105 196 10826 SH SOLE 10826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10890 175538 SH SOLE 175538 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1199 25860 SH SOLE 25860 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2324 38049 SH SOLE 38049 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 517 7648 SH SOLE 7648 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1012 25424 SH SOLE 25424 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 551 10379 SH SOLE 10379 0 0 ISHARES SILVER TR ISHARES 46428Q109 1484 60393 SH SOLE 60393 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 402 3847 SH SOLE 3847 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6857 79382 SH SOLE 79382 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3474 28961 SH SOLE 28961 0 0 ISHARES TR BROAD USD HIGH 46435U853 315 7644 SH SOLE 7644 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6696 96910 SH SOLE 96910 0 0 ISHARES TR CORE MSCI INTL 46435G326 4363 70796 SH SOLE 70796 0 0 ISHARES TR CORE MSCI PAC 46434V696 3525 54724 SH SOLE 54724 0 0 ISHARES TR CORE S&P TTL STK 464287150 554 6430 SH SOLE 6430 0 0 ISHARES TR CORE S&P US GWT 464287671 319 3596 SH SOLE 3596 0 0 ISHARES TR CORE S&P US VLU 464287663 1239 19922 SH SOLE 19922 0 0 ISHARES TR CORE S&P500 ETF 464287200 250 667 SH SOLE 667 0 0 ISHARES TR CORE US AGGBD ET 464287226 7291 61689 SH SOLE 61689 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 371 7077 SH SOLE 7077 0 0 ISHARES TR EAFE SML CP ETF 464288273 2183 31931 SH SOLE 31931 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2661 52456 SH SOLE 52456 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3051 22088 SH SOLE 22088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1805 15575 SH SOLE 15575 0 0 ISHARES TR MSCI ACWI ETF 464288257 8214 90541 SH SOLE 90541 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1314 11213 SH SOLE 11213 0 0 ISHARES TR RUS 1000 ETF 464287622 548 2586 SH SOLE 2586 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1432 7306 SH SOLE 7306 0 0 ISHARES TR SELECT DIVID ETF 464287168 697 7245 SH SOLE 7245 0 0 ISHARES TR SHORT TREAS BD 464288679 559 5058 SH SOLE 5058 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2677 24759 SH SOLE 24759 0 0 ISHARES TR TIPS BD ETF 464287176 4199 32896 SH SOLE 32896 0 0 ISHARES TR TRANS AVG ETF 464287192 947 4293 SH SOLE 4293 0 0 JOHNSON & JOHNSON COM 478160104 1400 8897 SH SOLE 8897 0 0 JPMORGAN CHASE & CO COM 46625H100 541 4258 SH SOLE 4258 0 0 KIMBERLY-CLARK CORP COM 494368103 950 7033 SH SOLE 7033 0 0 KRAFT HEINZ CO COM 500754106 1541 44450 SH SOLE 44450 0 0 LOUISIANA PAC CORP COM 546347105 294 7922 SH SOLE 7922 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2334 SH SOLE 2334 0 0 MCKESSON CORP COM 58155Q103 242 1389 SH SOLE 1389 0 0 MERCK & CO. INC COM 58933Y105 1931 23568 SH SOLE 23568 0 0 NUCOR CORP COM 670346105 1101 20682 SH SOLE 20682 0 0 OMNICOM GROUP INC COM 681919106 1407 22490 SH SOLE 22490 0 0 ORACLE CORP COM 68389X105 386 5961 SH SOLE 5961 0 0 PAYCHEX INC COM 704326107 2089 22423 SH SOLE 22423 0 0 PEPSICO INC COM 713448108 422 2839 SH SOLE 2839 0 0 PFIZER INC COM 717081103 1792 48694 SH SOLE 48694 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 261 4816 SH SOLE 4816 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2295 22480 SH SOLE 22480 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1924 38792 SH SOLE 38792 0 0 PROCTER AND GAMBLE CO COM 742718109 877 6300 SH SOLE 6300 0 0 PUBLIC STORAGE COM 74460D109 1746 7560 SH SOLE 7560 0 0 QUALCOMM INC COM 747525103 1217 7986 SH SOLE 7986 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 862 24532 SH SOLE 24532 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1663 54250 SH SOLE 54250 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5161 143311 SH SOLE 143311 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5883 156256 SH SOLE 156256 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1457 26001 SH SOLE 26001 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289 2247 SH SOLE 2247 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3078 51698 SH SOLE 51698 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4834 53148 SH SOLE 53148 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1174 17222 SH SOLE 17222 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1450 16297 SH SOLE 16297 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3244 36633 SH SOLE 36633 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1089 15045 SH SOLE 15045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747 5746 SH SOLE 5746 0 0 SMUCKER J M CO COM NEW 832696405 1390 12026 SH SOLE 12026 0 0 SOUTHERN CO COM 842587107 1067 17373 SH SOLE 17373 0 0 SPDR GOLD TR GOLD SHS 78463V107 1064 5966 SH SOLE 5966 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5434 128900 SH SOLE 128900 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4200 151229 SH SOLE 151229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1059 SH SOLE 1059 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1182 36026 SH SOLE 36026 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1137 42172 SH SOLE 42172 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 394 7913 SH SOLE 7913 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3451 109917 SH SOLE 109917 0 0 STATE STR CORP COM 857477103 1355 18581 SH SOLE 18581 0 0 STEEL DYNAMICS INC COM 858119100 294 7940 SH SOLE 7940 0 0 TARGET CORP COM 87612E106 397 2248 SH SOLE 2248 0 0 VALERO ENERGY CORP COM 91913Y100 239 4225 SH SOLE 4225 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1199 7063 SH SOLE 7063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2286 11057 SH SOLE 11057 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7461 21709 SH SOLE 21709 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8519 59903 SH SOLE 59903 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1811 9300 SH SOLE 9300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2284 11735 SH SOLE 11735 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1258 10578 SH SOLE 10578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5365 107068 SH SOLE 107068 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1808 14840 SH SOLE 14840 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16001 313136 SH SOLE 313136 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10110 SH SOLE 10110 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 257 3704 SH SOLE 3704 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1496 15398 SH SOLE 15398 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6722 124317 SH SOLE 124317 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479 7776 SH SOLE 7776 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9668 116134 SH SOLE 116134 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3410 72233 SH SOLE 72233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1741 29639 SH SOLE 29639 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 396 1677 SH SOLE 1677 0 0 VMWARE INC CL A COM 928563402 448 3193 SH SOLE 3193 0 0 WALMART INC COM 931142103 347 2404 SH SOLE 2404 0 0 WELLS FARGO CO NEW COM 949746101 1844 61099 SH SOLE 61099 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1437 41296 SH SOLE 41296 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4026 84358 SH SOLE 84358 0 0