Absolute Investment Management

Macroview Investment Management as of March 31, 2025

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 5.9 $6.4M 140k 45.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $5.1M 203k 25.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.6 $5.0M 60k 82.54
Sprott Physical Gold Tr Unit (PHYS) 4.6 $4.9M 205k 24.06
Ishares Tr Msci Eafe Etf (EFA) 4.4 $4.7M 58k 81.73
Home Depot (HD) 3.8 $4.1M 11k 366.50
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.0M 14k 288.14
Ishares Tr Core S&p500 Etf (IVV) 3.6 $3.8M 6.8k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.8M 8.0k 468.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.0M 18k 170.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $2.7M 53k 50.71
Apple (AAPL) 2.5 $2.7M 12k 222.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $2.5M 54k 45.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $2.4M 24k 100.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.4M 4.2k 559.38
Microsoft Corporation (MSFT) 2.1 $2.2M 5.9k 375.41
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $2.2M 21k 102.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.1M 37k 58.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $2.0M 41k 49.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.9M 18k 104.57
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.9M 25k 75.65
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.7M 14k 121.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.7M 9.6k 173.23
Ishares Gold Tr Ishares New (IAU) 1.4 $1.5M 26k 58.96
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.4 $1.5M 47k 31.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.3M 26k 49.90
Select Sector Spdr Tr Financial (XLF) 1.2 $1.3M 26k 49.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.3M 27k 46.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.1 $1.2M 33k 36.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.1 $1.2M 30k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $1.2M 31k 38.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.2M 14k 82.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 4.1k 274.84
Ishares Tr Put Put Option (Principal) (IWM) 1.0 $1.1M 5.6k 199.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.0M 9.3k 110.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.0M 4.0k 251.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $877k 14k 62.10
Lockheed Martin Corporation (LMT) 0.7 $764k 1.7k 446.83
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $681k 6.8k 100.00
Oracle Corporation (ORCL) 0.6 $663k 4.7k 139.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $585k 433.00 1350.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $570k 1.6k 361.06
American Express Company (AXP) 0.5 $565k 2.1k 269.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $564k 2.9k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $545k 11k 50.83
Exxon Mobil Corporation (XOM) 0.5 $530k 4.5k 118.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $523k 16k 32.28
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $510k 5.5k 92.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $475k 4.1k 115.94
GDS HLDGS Sponsored Ads (GDS) 0.4 $470k 19k 25.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $449k 5.3k 85.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $414k 11k 39.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $402k 4.2k 96.50
NVIDIA Corporation (NVDA) 0.4 $397k 3.7k 108.38
International Business Machines (IBM) 0.4 $389k 1.6k 248.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $354k 2.3k 154.65
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $352k 5.4k 65.76
Amazon (AMZN) 0.3 $352k 1.9k 190.26
Union Pacific Corporation (UNP) 0.3 $350k 1.5k 236.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $333k 1.7k 190.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $329k 8.2k 40.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $324k 2.5k 132.23
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $320k 7.9k 40.65
NVR (NVR) 0.3 $312k 43.00 7244.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $292k 13k 22.08
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $283k 5.7k 49.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $279k 4.0k 70.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 1.8k 156.23
UnitedHealth (UNH) 0.2 $266k 508.00 523.87
Meta Platforms Cl A (META) 0.2 $264k 458.00 576.36
Morgan Stanley Com New (MS) 0.2 $249k 2.1k 116.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $245k 12k 19.78
JPMorgan Chase & Co. (JPM) 0.2 $244k 996.00 245.30
Allstate Corporation (ALL) 0.2 $236k 1.1k 207.07
Global X Fds Cloud Computng (CLOU) 0.2 $234k 11k 20.99
Wal-Mart Stores (WMT) 0.2 $234k 2.7k 87.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $232k 2.9k 81.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $226k 6.5k 34.75
Bank of New York Mellon Corporation (BK) 0.2 $214k 2.6k 83.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 393.00 532.58
McKesson Corporation (MCK) 0.2 $208k 309.00 674.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $205k 4.7k 43.70
Ameriprise Financial (AMP) 0.2 $205k 423.00 484.11