MACRO Consulting Group as of March 31, 2019
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 11.8 | $12M | 999k | 12.37 | |
| iShares S&P MidCap 400 Index (IJH) | 8.4 | $8.8M | 46k | 189.28 | |
| Ishares Tr fltg rate nt (FLOT) | 6.2 | $6.5M | 127k | 50.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $4.9M | 64k | 77.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $4.7M | 32k | 147.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.9 | $4.1M | 26k | 156.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.6 | $3.8M | 41k | 91.60 | |
| iShares S&P Global Energy Sector (IXC) | 2.8 | $3.0M | 88k | 33.71 | |
| Intercontinental Exchange (ICE) | 2.4 | $2.5M | 34k | 76.16 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.4 | $2.5M | 20k | 124.36 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.9M | 26k | 74.23 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 34k | 54.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 15k | 118.31 | |
| Abbott Laboratories (ABT) | 1.7 | $1.8M | 23k | 79.98 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.8M | 6.3k | 284.85 | |
| Republic Services (RSG) | 1.6 | $1.7M | 21k | 80.57 | |
| Waste Management (WM) | 1.6 | $1.7M | 17k | 104.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.7M | 10k | 167.71 | |
| Novartis (NVS) | 1.6 | $1.7M | 18k | 96.35 | |
| Mondelez Int (MDLZ) | 1.6 | $1.7M | 34k | 49.90 | |
| Progressive Corporation (PGR) | 1.6 | $1.7M | 23k | 72.15 | |
| Target Corporation (TGT) | 1.6 | $1.7M | 21k | 80.29 | |
| Diageo (DEO) | 1.6 | $1.6M | 10k | 163.58 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.6M | 6.5k | 247.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.6M | 40k | 40.07 | |
| Altria (MO) | 1.5 | $1.6M | 28k | 57.29 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 27k | 59.10 | |
| Sabre (SABR) | 1.5 | $1.6M | 73k | 21.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 140.10 | |
| Philip Morris International (PM) | 1.5 | $1.5M | 17k | 88.50 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 33k | 46.84 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.5M | 30k | 50.65 | |
| Dowdupont | 1.4 | $1.5M | 28k | 53.39 | |
| BlackRock | 1.4 | $1.5M | 3.4k | 427.69 | |
| United Parcel Service (UPS) | 1.4 | $1.5M | 13k | 111.92 | |
| Delta Air Lines (DAL) | 1.4 | $1.4M | 28k | 51.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.4M | 16k | 90.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 28k | 48.38 | |
| Cme (CME) | 1.3 | $1.3M | 8.2k | 164.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 23k | 54.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $597k | 4.1k | 144.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $570k | 2.8k | 200.70 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $338k | 2.0k | 167.66 | |
| Paypal Holdings (PYPL) | 0.3 | $273k | 2.6k | 103.80 | |
| Twilio Inc cl a (TWLO) | 0.3 | $271k | 2.1k | 128.92 | |
| Amazon (AMZN) | 0.2 | $256k | 144.00 | 1777.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 798.00 | 281.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $227k | 4.5k | 50.13 | |
| Visa (V) | 0.2 | $216k | 1.4k | 157.09 | |
| Altaba | 0.2 | $222k | 3.0k | 74.00 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 1.2k | 168.06 |
