MACRO Consulting Group as of Dec. 31, 2020
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 8.7 | $15M | 823k | 18.13 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.0 | $14M | 115k | 119.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $11M | 49k | 229.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $7.7M | 84k | 92.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.3 | $7.5M | 92k | 81.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $5.4M | 45k | 118.09 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $5.0M | 85k | 58.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $4.9M | 56k | 86.25 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.7 | $4.7M | 118k | 39.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $4.0M | 19k | 203.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.7M | 19k | 194.67 | |
| BlackRock (BLK) | 1.6 | $2.8M | 3.9k | 720.27 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 15k | 176.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 20k | 126.99 | |
| Corteva (CTVA) | 1.4 | $2.5M | 64k | 38.76 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 23k | 107.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.3M | 42k | 55.10 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.3M | 14k | 168.30 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.3M | 44k | 52.34 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.3 | $2.3M | 25k | 91.69 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 40k | 54.74 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.2M | 19k | 115.46 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 33k | 64.92 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.1M | 17k | 119.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.1M | 35k | 58.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 8.8k | 231.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 13k | 157.53 | |
| Republic Services (RSG) | 1.2 | $2.0M | 21k | 96.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 9.7k | 207.56 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | 20k | 98.85 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 17k | 109.70 | |
| Waste Management (WM) | 1.1 | $1.9M | 16k | 118.16 | |
| American Express Company (AXP) | 1.1 | $1.9M | 16k | 121.04 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.9M | 20k | 94.24 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 7.4k | 252.44 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.8M | 12k | 158.60 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 31k | 58.67 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 22k | 82.76 | |
| Cme (CME) | 1.0 | $1.8M | 9.8k | 181.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 41k | 42.36 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 38k | 44.89 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 20k | 83.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 4.0k | 375.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 13k | 87.69 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 16k | 69.87 | |
| Altria (MO) | 0.5 | $899k | 22k | 40.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $857k | 2.3k | 373.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $828k | 18k | 47.06 | |
| Broadcom (AVGO) | 0.5 | $806k | 1.8k | 438.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $759k | 15k | 50.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $751k | 9.2k | 81.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $662k | 13k | 50.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $631k | 17k | 37.55 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $619k | 31k | 20.26 | |
| Amazon (AMZN) | 0.3 | $487k | 149.00 | 3268.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $479k | 1.4k | 354.81 | |
| Cadence Design Systems (CDNS) | 0.3 | $450k | 3.3k | 136.65 | |
| Paypal Holdings (PYPL) | 0.2 | $428k | 1.8k | 234.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $362k | 2.2k | 164.17 | |
| Walt Disney Company (DIS) | 0.2 | $359k | 2.0k | 181.86 | |
| Simply Good Foods (SMPL) | 0.2 | $359k | 12k | 31.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | 198.00 | 1762.63 | |
| Catalent (CTLT) | 0.2 | $349k | 3.4k | 103.65 | |
| FedEx Corporation (FDX) | 0.2 | $348k | 1.3k | 259.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $346k | 2.0k | 173.52 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $345k | 9.1k | 38.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $343k | 659.00 | 520.49 | |
| Firstservice Corp (FSV) | 0.2 | $330k | 2.4k | 136.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $328k | 6.2k | 52.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $327k | 1.1k | 287.09 | |
| 0.2 | $318k | 5.9k | 54.12 | ||
| Visa Com Cl A (V) | 0.2 | $307k | 1.4k | 218.97 | |
| eBay (EBAY) | 0.2 | $307k | 6.1k | 50.38 | |
| Booking Holdings (BKNG) | 0.2 | $304k | 136.00 | 2235.29 | |
| Moody's Corporation (MCO) | 0.2 | $303k | 1.0k | 289.12 | |
| PerkinElmer (RVTY) | 0.2 | $301k | 2.1k | 144.02 | |
| S&p Global (SPGI) | 0.2 | $296k | 898.00 | 329.62 | |
| Facebook Cl A (META) | 0.2 | $295k | 1.1k | 272.39 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $292k | 4.3k | 68.21 | |
| salesforce (CRM) | 0.2 | $291k | 1.3k | 220.29 | |
| Kansas City Southern Com New | 0.2 | $285k | 1.4k | 204.01 | |
| Advance Auto Parts (AAP) | 0.2 | $283k | 1.8k | 157.05 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.0k | 263.16 | |
| Verisk Analytics (VRSK) | 0.2 | $273k | 1.3k | 206.04 | |
| Stericycle (SRCL) | 0.2 | $273k | 3.9k | 69.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $271k | 1.3k | 204.68 | |
| Apple (AAPL) | 0.2 | $266k | 2.0k | 133.00 | |
| Lowe's Companies (LOW) | 0.2 | $264k | 1.6k | 160.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $262k | 5.0k | 52.60 | |
| Monster Beverage Corp (MNST) | 0.2 | $262k | 2.8k | 92.32 | |
| Guidewire Software (GWRE) | 0.1 | $253k | 2.0k | 127.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 702.00 | 357.55 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 1.0k | 238.55 | |
| CSX Corporation (CSX) | 0.1 | $247k | 2.7k | 90.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $247k | 872.00 | 283.26 | |
| CarMax (KMX) | 0.1 | $245k | 2.6k | 95.29 | |
| Southwest Airlines (LUV) | 0.1 | $237k | 5.1k | 46.65 | |
| Markel Corporation (MKL) | 0.1 | $236k | 230.00 | 1026.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $226k | 2.2k | 102.08 | |
| Trane Technologies SHS (TT) | 0.1 | $218k | 1.5k | 145.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $216k | 3.0k | 72.39 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 2.3k | 91.11 |
