MACRO Consulting Group as of June 30, 2020
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.6 | $14M | 819k | 16.98 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 9.2 | $13M | 109k | 121.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $8.9M | 50k | 177.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.6 | $8.1M | 161k | 50.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $5.3M | 78k | 68.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.5 | $5.1M | 42k | 120.36 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $4.2M | 73k | 57.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $3.7M | 28k | 132.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $3.2M | 19k | 163.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.8M | 18k | 156.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $2.2M | 41k | 54.16 | |
| BlackRock (BLK) | 1.5 | $2.2M | 4.0k | 544.12 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.1M | 23k | 91.62 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 23k | 91.61 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.0M | 18k | 113.84 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.4 | $2.0M | 22k | 91.49 | |
| Progressive Corporation (PGR) | 1.3 | $1.9M | 24k | 79.95 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 11k | 168.80 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.9M | 17k | 111.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 13k | 141.32 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 33k | 55.29 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 15k | 119.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.8M | 36k | 51.12 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 44.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 7.4k | 239.92 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 38k | 46.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.7M | 45k | 39.00 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 32k | 55.11 | |
| Waste Management (WM) | 1.2 | $1.7M | 16k | 106.16 | |
| Republic Services (RSG) | 1.2 | $1.7M | 21k | 82.09 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.7M | 20k | 87.56 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 23k | 73.74 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 22k | 72.02 | |
| American Electric Power Company (AEP) | 1.1 | $1.6M | 20k | 79.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 8.6k | 179.12 | |
| Cme (CME) | 1.1 | $1.5M | 9.4k | 162.98 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $1.5M | 11k | 134.54 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 21k | 70.21 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 39k | 38.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 4.8k | 309.52 | |
| Altria (MO) | 1.0 | $1.4M | 37k | 39.24 | |
| American Express Company (AXP) | 1.0 | $1.4M | 15k | 95.28 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.1M | 33k | 34.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 44k | 25.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 12k | 88.14 | |
| Amazon (AMZN) | 0.5 | $732k | 265.00 | 2762.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $719k | 2.3k | 308.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $707k | 8.6k | 81.82 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $668k | 17k | 38.95 | |
| Dupont De Nemours (DD) | 0.4 | $629k | 12k | 53.36 | |
| Broadcom (AVGO) | 0.4 | $594k | 1.9k | 315.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $583k | 1.6k | 364.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $558k | 14k | 39.52 | |
| Apple (AAPL) | 0.3 | $480k | 1.3k | 364.46 | |
| Dow (DOW) | 0.3 | $472k | 12k | 40.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $403k | 1.1k | 380.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $375k | 3.4k | 110.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $372k | 3.9k | 96.05 | |
| Paypal Holdings (PYPL) | 0.2 | $346k | 2.0k | 174.66 | |
| eBay (EBAY) | 0.2 | $327k | 6.2k | 52.41 | |
| S&p Global (SPGI) | 0.2 | $316k | 954.00 | 331.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $303k | 2.4k | 126.78 | |
| Moody's Corporation (MCO) | 0.2 | $302k | 1.1k | 274.30 | |
| CSX Corporation (CSX) | 0.2 | $297k | 4.3k | 69.70 | |
| Corteva (CTVA) | 0.2 | $297k | 11k | 27.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 205.00 | 1400.00 | |
| Visa Com Cl A (V) | 0.2 | $274k | 1.4k | 193.50 | |
| Catalent (CTLT) | 0.2 | $267k | 3.6k | 73.45 | |
| Facebook Cl A (META) | 0.2 | $259k | 1.1k | 227.79 | |
| Advance Auto Parts (AAP) | 0.2 | $255k | 1.8k | 141.75 | |
| salesforce (CRM) | 0.2 | $252k | 1.3k | 186.81 | |
| Firstservice Corp (FSV) | 0.2 | $251k | 2.5k | 99.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $249k | 8.4k | 29.70 | |
| Lowe's Companies (LOW) | 0.2 | $239k | 1.8k | 134.57 | |
| CarMax (KMX) | 0.2 | $233k | 2.6k | 89.72 | |
| Verisk Analytics (VRSK) | 0.2 | $231k | 1.4k | 169.35 | |
| Kansas City Southern Com New | 0.2 | $227k | 1.5k | 149.84 | |
| Stericycle (SRCL) | 0.2 | $227k | 4.1k | 55.66 | |
| At&t (T) | 0.2 | $227k | 7.5k | 30.24 | |
| Eversource Energy (ES) | 0.2 | $225k | 2.7k | 83.27 | |
| Simply Good Foods (SMPL) | 0.2 | $221k | 12k | 18.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $220k | 1.3k | 165.54 | |
| Guidewire Software (GWRE) | 0.2 | $220k | 2.0k | 110.94 | |
| Disney Walt Com Disney (DIS) | 0.1 | $214k | 1.9k | 111.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 722.00 | 295.01 | |
| PerkinElmer (RVTY) | 0.1 | $213k | 2.2k | 98.25 | |
| Booking Holdings (BKNG) | 0.1 | $209k | 132.00 | 1583.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | 1.0k | 203.14 | |
| Markel Corporation (MKL) | 0.1 | $204k | 222.00 | 918.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $203k | 2.9k | 69.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $202k | 1.7k | 117.65 | |
| Goldman Sachs (GS) | 0.1 | $201k | 1.0k | 198.81 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 1.4k | 140.56 |
