Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2024

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $6.5M 11k 586.07
Ishares Tr Core S&p500 Etf (IVV) 4.9 $4.9M 8.3k 588.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $4.7M 168k 27.87
Home Depot (HD) 4.3 $4.3M 11k 389.00
Sprott Physical Gold Tr Unit (PHYS) 4.2 $4.2M 207k 20.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $4.0M 7.8k 511.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.9 $3.8M 47k 81.25
Spdr Gold Tr Gold Shs (GLD) 3.3 $3.3M 14k 242.13
Ishares Tr Msci Eafe Etf (EFA) 3.2 $3.2M 42k 75.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $3.1M 17k 178.08
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $2.9M 29k 99.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $2.6M 51k 50.71
Apple (AAPL) 2.4 $2.4M 9.7k 250.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $2.4M 54k 44.18
Microsoft Corporation (MSFT) 2.4 $2.4M 5.6k 421.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $2.3M 23k 100.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.1M 34k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.0M 12k 175.23
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $2.0M 16k 128.82
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.0M 17k 115.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $1.9M 39k 48.91
Ishares Tr Core Msci Eafe (IEFA) 1.8 $1.8M 26k 70.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.4 $1.4M 47k 30.23
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.4 $1.3M 31k 43.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.3M 4.6k 289.81
Ishares Gold Tr Ishares New (IAU) 1.3 $1.3M 27k 49.51
Ishares Tr Russell 2000 Etf Put Option (Principal) (IWM) 1.3 $1.3M 5.7k 220.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.2 $1.2M 33k 37.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $1.2M 30k 39.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.2M 15k 79.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $1.1M 9.3k 115.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $872k 3.1k 280.04
Spdr Ser Tr S&p Biotech (XBI) 0.9 $871k 9.7k 90.06
Oracle Corporation (ORCL) 0.8 $779k 4.7k 166.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $757k 13k 58.93
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $719k 7.4k 96.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $633k 1.6k 401.65
American Express Company (AXP) 0.6 $623k 2.1k 296.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $578k 3.0k 195.82
Amazon (AMZN) 0.6 $562k 2.6k 219.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $546k 433.00 1259.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $502k 15k 33.27
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $500k 5.5k 90.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $480k 4.1k 117.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $470k 5.3k 88.39
NVIDIA Corporation (NVDA) 0.5 $461k 3.4k 134.29
GDS HLDGS Sponsored Ads (GDS) 0.4 $441k 19k 23.76
Vaneck Etf Trust Natural Resourc (HAP) 0.4 $431k 9.5k 45.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $420k 11k 38.37
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $390k 107k 3.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $386k 3.6k 106.03
Exxon Mobil Corporation (XOM) 0.4 $382k 3.6k 107.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $369k 5.4k 68.94
NVR (NVR) 0.4 $352k 43.00 8178.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $338k 1.8k 190.91
International Business Machines (IBM) 0.3 $335k 1.5k 219.83
Union Pacific Corporation (UNP) 0.3 $333k 1.5k 228.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $324k 6.8k 47.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $321k 7.7k 41.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $320k 8.1k 39.39
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $314k 8.2k 38.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $311k 13k 23.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $300k 1.6k 190.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $285k 4.5k 63.46
Global X Fds Cloud Computng (CLOU) 0.3 $276k 12k 23.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $266k 4.2k 63.45
Morgan Stanley Com New (MS) 0.3 $265k 2.1k 125.70
Meta Platforms Cl A (META) 0.3 $253k 432.00 585.51
UnitedHealth (UNH) 0.3 $253k 500.00 505.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $252k 5.2k 48.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 1.3k 189.32
Wal-Mart Stores (WMT) 0.2 $233k 2.6k 90.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $233k 13k 18.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $229k 6.5k 35.28
Ameriprise Financial (AMP) 0.2 $224k 420.00 532.43
Allstate Corporation (ALL) 0.2 $214k 1.1k 192.79
Ishares Tr National Mun Etf (MUB) 0.2 $214k 2.0k 106.57
JPMorgan Chase & Co. (JPM) 0.2 $208k 867.00 239.71
Global X Fds Internet Of Thng (SNSR) 0.2 $202k 5.8k 34.90