MACRO Consulting Group as of March 31, 2021
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.0 | $15M | 131k | 112.93 | |
| Ishares Gold Tr Ishares | 7.8 | $14M | 888k | 16.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $10M | 39k | 260.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.7 | $8.6M | 86k | 100.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $8.6M | 79k | 108.53 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $6.1M | 58k | 105.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $5.0M | 49k | 101.92 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.6 | $4.9M | 88k | 55.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $4.8M | 42k | 113.84 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.5 | $4.6M | 114k | 40.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $4.0M | 19k | 207.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.9M | 19k | 206.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 19k | 152.23 | |
| Corteva (CTVA) | 1.5 | $2.8M | 60k | 46.62 | |
| Target Corporation (TGT) | 1.4 | $2.7M | 13k | 198.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.5M | 46k | 54.65 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 23k | 109.28 | |
| BlackRock | 1.3 | $2.4M | 3.2k | 754.02 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.3M | 14k | 169.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 8.9k | 255.48 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 32k | 70.16 | |
| American Express Company (AXP) | 1.2 | $2.2M | 16k | 141.41 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.2M | 17k | 128.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 9.7k | 220.38 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | 40k | 54.10 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 41k | 52.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 164.35 | |
| Waste Management (WM) | 1.1 | $2.1M | 16k | 129.00 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 26k | 81.55 | |
| Republic Services (RSG) | 1.1 | $2.1M | 21k | 99.34 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 17k | 119.85 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.0M | 35k | 58.52 | |
| Cme (CME) | 1.1 | $2.0M | 9.7k | 204.18 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.0M | 42k | 47.28 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 38k | 51.71 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 20k | 95.63 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 22k | 88.76 | |
| Altria (MO) | 1.0 | $1.9M | 37k | 51.16 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.9M | 11k | 164.18 | |
| 3M Company (MMM) | 1.0 | $1.9M | 9.7k | 192.69 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 32k | 58.16 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.8M | 7.5k | 243.11 | |
| American Electric Power Company (AEP) | 0.9 | $1.7M | 20k | 84.68 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.7M | 20k | 85.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.6M | 4.0k | 397.77 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 10k | 111.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | 14k | 84.73 | |
| Broadcom (AVGO) | 0.5 | $853k | 1.8k | 463.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $826k | 2.1k | 396.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $823k | 17k | 49.10 | |
| Apple (AAPL) | 0.4 | $822k | 6.7k | 122.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $790k | 9.6k | 82.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $780k | 15k | 52.04 | |
| Honeywell International (HON) | 0.4 | $750k | 3.5k | 216.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $686k | 14k | 50.81 | |
| Amazon (AMZN) | 0.4 | $665k | 215.00 | 3093.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $499k | 1.4k | 369.63 | |
| Cadence Design Systems (CDNS) | 0.2 | $451k | 3.3k | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | 207.00 | 2067.63 | |
| eBay (EBAY) | 0.2 | $426k | 7.0k | 61.24 | |
| Firstservice Corp (FSV) | 0.2 | $424k | 2.9k | 148.10 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 2.3k | 184.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $418k | 6.4k | 65.19 | |
| Advance Auto Parts (AAP) | 0.2 | $408k | 2.2k | 183.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $400k | 2.3k | 171.38 | |
| Simply Good Foods (SMPL) | 0.2 | $392k | 13k | 30.42 | |
| FedEx Corporation (FDX) | 0.2 | $392k | 1.4k | 284.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $390k | 1.3k | 308.79 | |
| Booking Holdings (BKNG) | 0.2 | $387k | 166.00 | 2331.33 | |
| Kansas City Southern Com New | 0.2 | $386k | 1.5k | 264.20 | |
| Facebook Cl A (META) | 0.2 | $377k | 1.3k | 294.76 | |
| Paypal Holdings (PYPL) | 0.2 | $376k | 1.5k | 242.74 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $372k | 1.5k | 254.97 | |
| Goldman Sachs (GS) | 0.2 | $372k | 1.1k | 326.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $371k | 694.00 | 534.58 | |
| CarMax (KMX) | 0.2 | $366k | 2.8k | 132.75 | |
| Catalent | 0.2 | $364k | 3.5k | 105.17 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 1.9k | 190.43 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $356k | 9.0k | 39.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $351k | 1.9k | 189.22 | |
| S&p Global (SPGI) | 0.2 | $347k | 982.00 | 353.36 | |
| Moody's Corporation (MCO) | 0.2 | $343k | 1.2k | 298.26 | |
| Visa Com Cl A (V) | 0.2 | $338k | 1.6k | 211.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $337k | 4.1k | 81.90 | |
| 0.2 | $334k | 5.2k | 63.63 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $326k | 5.6k | 57.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $324k | 964.00 | 336.10 | |
| salesforce (CRM) | 0.2 | $312k | 1.5k | 211.81 | |
| Markel Corporation (MKL) | 0.2 | $308k | 270.00 | 1140.74 | |
| Stericycle (SRCL) | 0.2 | $298k | 4.4k | 67.57 | |
| Constellation Brands Cl A (STZ) | 0.2 | $297k | 1.3k | 227.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $289k | 813.00 | 355.47 | |
| PerkinElmer (RVTY) | 0.2 | $280k | 2.2k | 128.32 | |
| Monster Beverage Corp (MNST) | 0.2 | $278k | 3.1k | 91.09 | |
| Verisk Analytics (VRSK) | 0.1 | $271k | 1.5k | 176.89 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 948.00 | 268.99 | |
| Trane Technologies SHS (TT) | 0.1 | $248k | 1.5k | 165.33 | |
| Guidewire Software (GWRE) | 0.1 | $235k | 2.3k | 101.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $234k | 3.0k | 78.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 479.00 | 475.99 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $219k | 2.4k | 91.33 | |
| At&t (T) | 0.1 | $206k | 6.8k | 30.26 |
