$48.1 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 302 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $1,905,000 | +43.4% | 18,862 | +31.3% | 3.96% | +37.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,401,000 | +49.0% | 37,053 | +37.4% | 2.91% | +43.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,300,000 | +27.0% | 12,795 | +27.1% | 2.70% | +22.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $986,000 | +135.9% | 26,242 | +115.4% | 2.05% | +126.8% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $982,000 | +42.5% | 34,484 | +38.2% | 2.04% | +37.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $894,000 | +12.3% | 10,947 | +0.1% | 1.86% | +8.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $789,000 | +10.5% | 13,516 | +6.4% | 1.64% | +6.2% |
| SIZE | New | ISHARES TRusa size factor | $665,000 | – | 6,824 | +100.0% | 1.38% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $485,000 | +62.2% | 7,442 | +51.8% | 1.01% | +55.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $363,000 | +55.8% | 1,765 | +46.5% | 0.76% | +49.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $349,000 | +27.4% | 9,636 | +19.3% | 0.73% | +22.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $347,000 | +10.9% | 7,722 | +0.7% | 0.72% | +6.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $339,000 | +31.9% | 6,798 | +21.1% | 0.70% | +26.8% |
| IWM | New | ISHARES TRput | $249,000 | – | 1,500 | +100.0% | 0.52% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $207,000 | +27.8% | 4,937 | +18.7% | 0.43% | +22.9% |
| MUB | Buy | ISHARES TRnational mun etf | $203,000 | +13.4% | 1,780 | +13.3% | 0.42% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $167,000 | +7.1% | 2,398 | +0.5% | 0.35% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $149,000 | +26.3% | 1,287 | +18.8% | 0.31% | +21.6% |
| MLN | Buy | VANECK VECTORS ETF TRUSTamt free long mu | $132,000 | +21.1% | 6,305 | +21.8% | 0.27% | +16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $121,000 | +10.0% | 728 | +0.1% | 0.25% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $102,000 | +6.2% | 1,460 | +7.0% | 0.21% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $97,000 | +361.9% | 1,040 | +370.6% | 0.20% | +348.9% |
| PFE | Buy | PFIZER INC | $80,000 | +8.1% | 2,052 | +0.0% | 0.17% | +3.8% |
| TFC | New | TRUIST FINL CORP | $78,000 | – | 1,391 | +100.0% | 0.16% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $72,000 | +38.5% | 371 | +26.2% | 0.15% | +33.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $66,000 | +37.5% | 412 | +28.3% | 0.14% | +31.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,000 | +30.3% | 674 | +3.7% | 0.09% | +25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,000 | +19.4% | 323 | +28.7% | 0.09% | +14.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $38,000 | – | 159 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $37,000 | – | 215 | +100.0% | 0.08% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $33,000 | +3.1% | 2,250 | +900.0% | 0.07% | 0.0% |
| ABBV | Buy | ABBVIE INC | $31,000 | +19.2% | 348 | +1.2% | 0.06% | +14.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $30,000 | – | 254 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $29,000 | +3.6% | 335 | +0.6% | 0.06% | -1.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,000 | – | 570 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27,000 | – | 876 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $27,000 | +42.1% | 205 | +28.1% | 0.06% | +36.6% |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $27,000 | – | 1,862 | +100.0% | 0.06% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | +62.5% | 341 | +47.6% | 0.05% | +54.3% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $22,000 | – | 1,366 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | +50.0% | 348 | +38.1% | 0.04% | +46.7% |
| GE | Buy | GENERAL ELECTRIC CO | $18,000 | +20.0% | 1,649 | +0.1% | 0.04% | +15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +40.0% | 409 | +25.5% | 0.03% | +31.8% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $13,000 | – | 426 | +100.0% | 0.03% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $13,000 | 0.0% | 1,117 | +0.2% | 0.03% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,000 | +85.7% | 69 | +72.5% | 0.03% | +80.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $12,000 | – | 216 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,000 | 0.0% | 207 | +1.0% | 0.02% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,000 | -10.0% | 1,117 | +2.5% | 0.02% | -13.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 116 | +1.8% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,000 | 0.0% | 111 | +0.9% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,000 | +133.3% | 65 | +97.0% | 0.02% | +150.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 226 | +2.3% | 0.01% | -7.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 89 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,000 | +150.0% | 176 | +66.0% | 0.01% | +150.0% |
| NKE | New | NIKE INCcl b | $5,000 | – | 54 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,000 | – | 52 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 17 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 13 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,000 | – | 205 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 5 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 108 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 18 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $4,000 | – | 79 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,000 | – | 206 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,000 | +100.0% | 59 | +73.5% | 0.01% | +100.0% |
| EVER | New | EVERQUOTE INC | $4,000 | – | 103 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $4,000 | – | 135 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $4,000 | – | 150 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 43 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 60 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $4,000 | – | 174 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $4,000 | – | 65 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | – | 79 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 11 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 25 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $4,000 | – | 51 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 17 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 17 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 61 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $4,000 | – | 114 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,000 | – | 141 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $3,000 | – | 425 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 65 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 54 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 12 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,000 | – | 72 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,000 | – | 53 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 19 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $3,000 | – | 37 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $3,000 | – | 18 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $3,000 | – | 91 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 18 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 15 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 8 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $3,000 | 0.0% | 39 | +2.6% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 104 | +3.0% | 0.01% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 75 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 19 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 40 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $3,000 | – | 48 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 25 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $2,000 | +100.0% | 323 | +43.6% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.