MACRO Consulting Group
Latest statistics and disclosures from MACRO Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IAU, IJH, IJR, IJS, and represent 30.84% of MACRO Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$17M), IEF, AAP, DFUS, DFAC, STIP, RSPT, IJH, AEP, EW.
- Started 6 new stock positions in EW, DFAS, IAU, DFUS, RSPT, DFAC.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$14M), AGG, , IJS, IJR, JPM, UPS, ORCL, IJK, BIL.
- Sold out of its positions in T, MO, iShares Gold Trust, AGG, IJK, BIL.
- MACRO Consulting Group was a net buyer of stock by $507k.
- MACRO Consulting Group has $194M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001762388
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Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.9 | $17M | +14% | 149k | 115.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $17M | NEW | 495k | 33.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $11M | +2% | 40k | 268.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $7.9M | -11% | 70k | 113.12 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.8 | $7.3M | -18% | 70k | 105.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $6.4M | +5% | 61k | 106.32 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $5.2M | 50k | 105.46 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.7 | $5.2M | +3% | 91k | 56.86 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.5 | $4.9M | +2% | 117k | 42.21 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $4.4M | -3% | 19k | 231.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.3M | +2% | 19k | 222.91 |
|
| Target Corporation (TGT) | 1.6 | $3.2M | -2% | 13k | 241.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | -9% | 17k | 155.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.6M | +3% | 48k | 55.33 |
|
| BlackRock (BLK) | 1.4 | $2.6M | -7% | 3.0k | 873.05 |
|
| American Express Company (AXP) | 1.3 | $2.6M | 16k | 164.87 |
|
|
| Corteva (CTVA) | 1.3 | $2.6M | -3% | 58k | 44.37 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | -9% | 12k | 207.97 |
|
| Advance Auto Parts (AAP) | 1.3 | $2.4M | +433% | 12k | 205.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | -3% | 8.5k | 277.87 |
|
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | -6% | 21k | 111.93 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.3M | +8% | 45k | 51.32 |
|
| Coca-Cola Company (KO) | 1.2 | $2.3M | +4% | 42k | 54.01 |
|
| Phillips 66 (PSX) | 1.2 | $2.3M | +3% | 27k | 85.70 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.3M | -9% | 29k | 77.63 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.3M | 40k | 56.89 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | +6% | 14k | 164.70 |
|
| Republic Services (RSG) | 1.2 | $2.2M | -2% | 20k | 110.17 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $2.2M | 12k | 191.92 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.2M | -3% | 17k | 131.95 |
|
| Waste Management (WM) | 1.1 | $2.2M | -3% | 16k | 140.09 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.2M | 35k | 62.26 |
|
|
| Philip Morris International (PM) | 1.1 | $2.2M | 22k | 99.14 |
|
|
| Cme (CME) | 1.1 | $2.2M | +4% | 10k | 212.87 |
|
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.8k | 219.81 |
|
|
| 3M Company (MMM) | 1.1 | $2.1M | +7% | 11k | 198.62 |
|
| Progressive Corporation (PGR) | 1.1 | $2.1M | +4% | 21k | 97.91 |
|
| Cisco Systems (CSCO) | 1.0 | $2.0M | 39k | 52.94 |
|
|
| Novartis Sponsored Adr (NVS) | 1.0 | $2.0M | +11% | 22k | 91.08 |
|
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 17k | 115.86 |
|
|
| American Electric Power Company (AEP) | 1.0 | $2.0M | +13% | 23k | 84.62 |
|
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | +7% | 8.0k | 243.13 |
|
| Verizon Communications (VZ) | 1.0 | $1.9M | +9% | 34k | 55.93 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $1.6M | NEW | 35k | 47.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | -6% | 3.8k | 429.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.3M | +7% | 15k | 86.26 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 10k | 118.55 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $910k | +15% | 11k | 82.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $892k | 2.1k | 428.02 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $891k | +3% | 17k | 51.23 |
|
| Broadcom (AVGO) | 0.5 | $878k | 1.8k | 477.17 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $844k | +3% | 16k | 54.14 |
|
| Apple (AAPL) | 0.4 | $835k | -9% | 6.1k | 137.13 |
|
| Amazon (AMZN) | 0.4 | $750k | 218.00 | 3440.37 |
|
|
| Honeywell International (HON) | 0.4 | $742k | -2% | 3.4k | 219.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $717k | +4% | 14k | 50.88 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $655k | NEW | 24k | 26.98 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $564k | 704.00 | 801.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $533k | 211.00 | 2526.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 1.4k | 378.52 |
|
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| eBay (EBAY) | 0.3 | $503k | +3% | 7.2k | 70.20 |
|
| Firstservice Corp (FSV) | 0.3 | $487k | 2.8k | 171.72 |
|
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| Simply Good Foods (SMPL) | 0.2 | $473k | 13k | 36.42 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $471k | 6.5k | 72.79 |
|
|
| Facebook Cl A (META) | 0.2 | $458k | +2% | 1.3k | 347.76 |
|
| Cadence Design Systems (CDNS) | 0.2 | $451k | 3.3k | 136.96 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $444k | +2% | 1.3k | 343.92 |
|
| Paypal Holdings (PYPL) | 0.2 | $436k | -3% | 1.5k | 292.03 |
|
| Goldman Sachs (GS) | 0.2 | $436k | 1.2k | 379.13 |
|
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| Moody's Corporation (MCO) | 0.2 | $425k | +2% | 1.2k | 361.70 |
|
| S&p Global (SPGI) | 0.2 | $412k | 1.0k | 412.00 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.2 | $407k | 1.5k | 276.31 |
|
|
| FedEx Corporation (FDX) | 0.2 | $396k | -4% | 1.3k | 299.32 |
|
| Walt Disney Company (DIS) | 0.2 | $387k | -3% | 2.2k | 176.39 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $383k | +3% | 9.3k | 41.11 |
|
| Visa Com Cl A (V) | 0.2 | $382k | +2% | 1.6k | 234.64 |
|
| Catalent (CTLT) | 0.2 | $381k | 3.5k | 108.42 |
|
|
| 0.2 | $376k | +3% | 5.5k | 68.92 |
|
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| Lowe's Companies (LOW) | 0.2 | $373k | 1.9k | 193.06 |
|
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| salesforce (CRM) | 0.2 | $372k | +3% | 1.5k | 244.09 |
|
| Booking Holdings (BKNG) | 0.2 | $371k | 168.00 | 2208.33 |
|
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| CarMax (KMX) | 0.2 | $367k | +2% | 2.8k | 129.36 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $357k | 1.9k | 192.45 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $356k | 4.1k | 86.79 |
|
|
| PerkinElmer (RVTY) | 0.2 | $347k | +2% | 2.2k | 154.63 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $337k | -2% | 2.3k | 147.87 |
|
| Martin Marietta Materials (MLM) | 0.2 | $334k | 950.00 | 351.58 |
|
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $331k | 5.7k | 57.75 |
|
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| Markel Corporation (MKL) | 0.2 | $326k | 275.00 | 1185.45 |
|
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| Stericycle (SRCL) | 0.2 | $319k | +2% | 4.5k | 70.81 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $311k | 1.3k | 234.36 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $304k | +2% | 836.00 | 363.64 |
|
| Kansas City Southern Com New | 0.2 | $302k | -27% | 1.1k | 284.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $292k | +3% | 498.00 | 586.35 |
|
| Guidewire Software (GWRE) | 0.2 | $292k | +11% | 2.6k | 112.70 |
|
| Monster Beverage Corp (MNST) | 0.1 | $286k | +2% | 3.1k | 91.40 |
|
| Verisk Analytics (VRSK) | 0.1 | $282k | +4% | 1.6k | 175.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $276k | 1.5k | 184.00 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $262k | NEW | 901.00 | 290.79 |
|
| Norfolk Southern (NSC) | 0.1 | $252k | 948.00 | 265.82 |
|
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| Edwards Lifesciences (EW) | 0.1 | $233k | NEW | 2.3k | 103.56 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $226k | NEW | 3.9k | 58.31 |
|
Past Filings by MACRO Consulting Group
SEC 13F filings are viewable for MACRO Consulting Group going back to 2018
- MACRO Consulting Group 2021 Q2 filed Aug. 16, 2021
- MACRO Consulting Group 2021 Q1 filed May 10, 2021
- MACRO Consulting Group 2020 Q4 filed Jan. 29, 2021
- MACRO Consulting Group 2020 Q3 filed Nov. 9, 2020
- MACRO Consulting Group 2020 Q2 filed Aug. 10, 2020
- MACRO Consulting Group 2020 Q1 filed May 11, 2020
- MACRO Consulting Group 2019 Q4 filed Jan. 28, 2020
- MACRO Consulting Group 2019 Q3 filed Nov. 6, 2019
- MACRO Consulting Group 2019 Q2 filed Aug. 12, 2019
- MACRO Consulting Group 2019 Q1 filed May 13, 2019
- MACRO Consulting Group 2018 Q4 filed Jan. 23, 2019