$28.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 285 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | UNITED STS COMMODITY INDEX F | $357,000 | +2.3% | 8,167 | 0.0% | 1.25% | +0.1% | |
| UNP | UNION PAC CORP | $267,000 | +5.1% | 1,886 | 0.0% | 0.93% | +2.9% | |
| IWR | ISHARES TRrus mid cap etf | $265,000 | +3.1% | 1,247 | 0.0% | 0.93% | +1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $186,000 | +8.1% | 1,135 | 0.0% | 0.65% | +5.9% | |
| D | DOMINION ENERGY INC | $145,000 | +0.7% | 2,134 | 0.0% | 0.51% | -1.6% | |
| EFAV | ISHARES TRmin vol eafe etf | $136,000 | -3.5% | 1,918 | 0.0% | 0.48% | -5.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $130,000 | -1.5% | 1,554 | 0.0% | 0.45% | -3.6% | |
| NVR | NVR INC | $128,000 | +6.7% | 43 | 0.0% | 0.45% | +4.4% | |
| SGOL | ETFS GOLD TR | $127,000 | -5.9% | 1,050 | 0.0% | 0.44% | -7.9% | |
| IAU | ISHARES GOLD TRUSTishares | $122,000 | -5.4% | 10,165 | 0.0% | 0.43% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $121,000 | -6.9% | 650 | 0.0% | 0.42% | -8.8% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $117,000 | +6.4% | 4,660 | 0.0% | 0.41% | +4.1% | |
| XOM | EXXON MOBIL CORP | $113,000 | +10.8% | 1,364 | 0.0% | 0.40% | +8.5% | |
| IAT | ISHARES TRus regnl bks etf | $83,000 | -2.4% | 1,690 | 0.0% | 0.29% | -4.3% | |
| CVX | CHEVRON CORP NEW | $82,000 | +10.8% | 646 | 0.0% | 0.29% | +8.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $80,000 | +5.3% | 1,155 | 0.0% | 0.28% | +3.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $78,000 | 0.0% | 1,535 | 0.0% | 0.27% | -2.2% | |
| HON | HONEYWELL INTL INC | $77,000 | 0.0% | 533 | 0.0% | 0.27% | -2.2% | |
| CSCO | CISCO SYS INC | $72,000 | +1.4% | 1,664 | 0.0% | 0.25% | -0.4% | |
| BBT | BB&T CORP | $70,000 | -2.8% | 1,391 | 0.0% | 0.24% | -4.7% | |
| MMM | 3M CO | $66,000 | -9.6% | 333 | 0.0% | 0.23% | -11.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $66,000 | +6.5% | 458 | 0.0% | 0.23% | +4.5% | |
| IIM | INVESCO VALUE MUN INCOME TR | $66,000 | -2.9% | 4,696 | 0.0% | 0.23% | -4.9% | |
| COKE | COCA COLA BOTTLING CO CONS | $59,000 | -21.3% | 433 | 0.0% | 0.21% | -23.1% | |
| CEF | CENTRAL FD CDA LTDcl a | $58,000 | -23.7% | 4,625 | 0.0% | 0.20% | -25.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $58,000 | -1.7% | 541 | 0.0% | 0.20% | -3.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $55,000 | +7.8% | 671 | 0.0% | 0.19% | +5.5% | |
| IWD | ISHARES TRrus 1000 val etf | $51,000 | +2.0% | 417 | 0.0% | 0.18% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $51,000 | -3.8% | 417 | 0.0% | 0.18% | -5.8% | |
| GS | GOLDMAN SACHS GROUP INC | $45,000 | -11.8% | 202 | 0.0% | 0.16% | -13.7% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $45,000 | -2.2% | 5,923 | 0.0% | 0.16% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,000 | +7.5% | 212 | 0.0% | 0.15% | +4.9% | |
| IWN | ISHARES TRrus 2000 val etf | $40,000 | +8.1% | 307 | 0.0% | 0.14% | +6.1% | |
| RF | REGIONS FINL CORP NEW | $40,000 | -4.8% | 2,240 | 0.0% | 0.14% | -6.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $40,000 | +8.1% | 1,500 | 0.0% | 0.14% | +6.1% | |
| RWM | PROSHARES TRshrt russell2000 | $39,000 | -7.1% | 994 | 0.0% | 0.14% | -9.3% | |
| AABA | ALTABA INC | $36,000 | 0.0% | 492 | 0.0% | 0.13% | -2.3% | |
| SLV | ISHARES SILVER TRUSTishares | $36,000 | -2.7% | 2,375 | 0.0% | 0.13% | -4.5% | |
| PM | PHILIP MORRIS INTL INC | $36,000 | -20.0% | 450 | 0.0% | 0.13% | -21.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $35,000 | -7.9% | 251 | 0.0% | 0.12% | -10.3% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $31,000 | -3.1% | 2,434 | 0.0% | 0.11% | -5.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $30,000 | 0.0% | 4,242 | 0.0% | 0.10% | -1.9% | |
| RTN | RAYTHEON CO | $29,000 | -9.4% | 148 | 0.0% | 0.10% | -11.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | -3.3% | 1,084 | 0.0% | 0.10% | -5.6% | |
| EUM | PROSHARES TR | $25,000 | +8.7% | 1,322 | 0.0% | 0.09% | +6.1% | |
| GD | GENERAL DYNAMICS CORP | $23,000 | -17.9% | 125 | 0.0% | 0.08% | -20.0% | |
| MO | ALTRIA GROUP INC | $23,000 | -8.0% | 400 | 0.0% | 0.08% | -10.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $22,000 | -4.3% | 764 | 0.0% | 0.08% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP | $22,000 | -12.0% | 73 | 0.0% | 0.08% | -13.5% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $21,000 | +10.5% | 820 | 0.0% | 0.07% | +7.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $20,000 | 0.0% | 1,388 | 0.0% | 0.07% | -1.4% | |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | +5.9% | 160 | 0.0% | 0.06% | +3.3% | |
| MRK | MERCK & CO INC | $17,000 | +6.2% | 286 | 0.0% | 0.06% | +3.5% | |
| FENY | FIDELITYmsci energy idx | $17,000 | +13.3% | 777 | 0.0% | 0.06% | +9.3% | |
| DIS | DISNEY WALT CO | $17,000 | +6.2% | 159 | 0.0% | 0.06% | +3.5% | |
| IWP | ISHARES TRrus md cp gr etf | $16,000 | +6.7% | 123 | 0.0% | 0.06% | +3.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | +6.7% | 544 | 0.0% | 0.06% | +3.7% | |
| ADSK | AUTODESK INC | $16,000 | +6.7% | 120 | 0.0% | 0.06% | +3.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $14,000 | 0.0% | 142 | 0.0% | 0.05% | -2.0% | |
| KR | KROGER CO | $14,000 | +16.7% | 506 | 0.0% | 0.05% | +14.0% | |
| WFC | WELLS FARGO CO NEW | $13,000 | +8.3% | 228 | 0.0% | 0.04% | +4.7% | |
| USO | UNITED STATES OIL FUND LPunits | $13,000 | +8.3% | 887 | 0.0% | 0.04% | +4.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | +20.0% | 110 | 0.0% | 0.04% | +16.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,000 | 0.0% | 269 | 0.0% | 0.04% | -2.3% | |
| GIS | GENERAL MLS INC | $11,000 | 0.0% | 245 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 145 | 0.0% | 0.04% | -2.6% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | 0.0% | 124 | 0.0% | 0.04% | -2.6% | |
| EOG | EOG RES INC | $10,000 | +11.1% | 84 | 0.0% | 0.04% | +9.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | -16.7% | 100 | 0.0% | 0.04% | -18.6% | |
| PSQ | PROSHARES TRshort qqq new | $9,000 | -10.0% | 279 | 0.0% | 0.03% | -13.9% | |
| PFE | PFIZER INC | $9,000 | 0.0% | 248 | 0.0% | 0.03% | -3.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | 0.0% | 71 | 0.0% | 0.03% | -3.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 156 | 0.0% | 0.03% | -3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | +14.3% | 55 | 0.0% | 0.03% | +12.0% | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $8,000 | 0.0% | 143 | 0.0% | 0.03% | -3.4% | |
| SGDM | ALPS ETF TRsprott gl mine | $8,000 | 0.0% | 400 | 0.0% | 0.03% | -3.4% | |
| EIM | EATON VANCE MUN BD FD | $8,000 | 0.0% | 650 | 0.0% | 0.03% | -3.4% | |
| ZNOG | ZION OIL & GAS INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.03% | -22.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $7,000 | +16.7% | 40 | 0.0% | 0.02% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | 0.0% | 89 | 0.0% | 0.02% | -4.0% | |
| FEYE | FIREEYE INC | $7,000 | 0.0% | 436 | 0.0% | 0.02% | -4.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $7,000 | +16.7% | 287 | 0.0% | 0.02% | +14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | 0.0% | 156 | 0.0% | 0.02% | -4.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 60 | 0.0% | 0.02% | -4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,000 | 0.0% | 48 | 0.0% | 0.02% | -4.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 83 | 0.0% | 0.02% | -4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,000 | +20.0% | 5 | 0.0% | 0.02% | +16.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $6,000 | 0.0% | 230 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | 0.0% | 498 | 0.0% | 0.02% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,000 | 0.0% | 149 | 0.0% | 0.02% | -5.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 37 | 0.0% | 0.02% | -5.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 89 | 0.0% | 0.02% | -5.6% | |
| GG | GOLDCORP INC NEW | $4,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | +33.3% | 15 | 0.0% | 0.01% | +27.3% | |
| FBND | FIDELITYtotal bd etf | $4,000 | -20.0% | 92 | 0.0% | 0.01% | -22.2% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $4,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +27.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $4,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $3,000 | -25.0% | 120 | 0.0% | 0.01% | -28.6% | |
| ERIC | ERICSSONadr b sek 10 | $3,000 | 0.0% | 456 | 0.0% | 0.01% | -9.1% | |
| RENW | ETF SER SOLUTIONSnyse pickens | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +42.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,000 | 0.0% | 23 | 0.0% | 0.01% | -9.1% | |
| C | CITIGROUP INC | $3,000 | -25.0% | 52 | 0.0% | 0.01% | -28.6% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 24 | 0.0% | 0.01% | -9.1% | |
| JD | JD COM INCspon adr cl a | $3,000 | 0.0% | 74 | 0.0% | 0.01% | -9.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 74 | 0.0% | 0.01% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | |
| EWG | ISHARES INCmsci germany etf | $3,000 | 0.0% | 89 | 0.0% | 0.01% | -9.1% | |
| FM | ISHARES INCmsci frntr100etf | $3,000 | -25.0% | 112 | 0.0% | 0.01% | -28.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -9.1% | |
| PETQ | PETIQ INC | $3,000 | 0.0% | 117 | 0.0% | 0.01% | -9.1% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | +50.0% | 192 | 0.0% | 0.01% | +42.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | +50.0% | 79 | 0.0% | 0.01% | +42.9% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $3,000 | 0.0% | 26 | 0.0% | 0.01% | -9.1% | |
| FFIV | F5 NETWORKS INC | $3,000 | +50.0% | 16 | 0.0% | 0.01% | +42.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $2,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| EVRI | EVERI HLDGS INC | $2,000 | +100.0% | 225 | 0.0% | 0.01% | +75.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $2,000 | -33.3% | 45 | 0.0% | 0.01% | -36.4% | |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $2,000 | +100.0% | 139 | 0.0% | 0.01% | +75.0% | |
| CTRP | CTRIP COM INTL LTD | $2,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | +100.0% | 70 | 0.0% | 0.01% | +75.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -57.1% | |
| MOMO | MOMO INCadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -57.1% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $1,000 | -50.0% | 344 | 0.0% | 0.00% | -57.1% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $1,000 | -50.0% | 668 | 0.0% | 0.00% | -57.1% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 21 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 80 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.