$194 Million is the total value of MACRO Consulting Group's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,242,000 | +17.0% | 149,259 | +14.4% | 8.88% | +11.5% |
| IAU | New | ISHARES GOLD TRishares new | $16,685,000 | – | 495,211 | +100.0% | 8.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,718,000 | +5.7% | 39,910 | +2.4% | 5.52% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,897,000 | -7.8% | 69,808 | -11.6% | 4.07% | -12.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,343,000 | -14.9% | 69,666 | -18.7% | 3.78% | -19.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,449,000 | +6.1% | 60,654 | +5.5% | 3.32% | +1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,227,000 | +4.3% | 49,564 | +0.8% | 2.69% | -0.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $5,171,000 | +6.4% | 90,947 | +3.8% | 2.66% | +1.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,942,000 | +6.5% | 117,087 | +2.7% | 2.54% | +1.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,359,000 | +8.4% | 18,840 | -3.0% | 2.24% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,324,000 | +10.0% | 19,398 | +2.0% | 2.23% | +4.8% |
| TGT | Sell | TARGET CORP | $3,179,000 | +19.6% | 13,150 | -2.0% | 1.64% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,694,000 | -7.5% | 17,309 | -9.5% | 1.39% | -11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,643,000 | +5.3% | 47,765 | +4.0% | 1.36% | +0.3% |
| BLK | Sell | BLACKROCK INC | $2,627,000 | +7.7% | 3,009 | -7.0% | 1.35% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,567,000 | +14.5% | 15,570 | -1.7% | 1.32% | +9.1% |
| CTVA | Sell | CORTEVA INC | $2,567,000 | -8.2% | 57,852 | -3.5% | 1.32% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,548,000 | +11.3% | 12,252 | -9.0% | 1.31% | +6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,435,000 | +496.8% | 11,854 | +433.5% | 1.25% | +467.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,368,000 | +4.7% | 8,522 | -3.7% | 1.22% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,362,000 | -4.6% | 21,103 | -6.9% | 1.22% | -9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,308,000 | +17.5% | 44,974 | +8.2% | 1.19% | +12.0% |
| KO | Buy | COCA COLA CO | $2,289,000 | +6.9% | 42,382 | +4.3% | 1.18% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $2,271,000 | +8.8% | 26,500 | +3.5% | 1.17% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,264,000 | +0.2% | 29,164 | -9.5% | 1.17% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,259,000 | +5.4% | 39,705 | +0.2% | 1.16% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,243,000 | +7.2% | 13,619 | +7.0% | 1.16% | +2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,238,000 | +7.9% | 20,314 | -2.7% | 1.15% | +2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,214,000 | +17.9% | 11,536 | +0.8% | 1.14% | +12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,192,000 | -0.5% | 16,612 | -3.3% | 1.13% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,185,000 | +4.6% | 15,597 | -3.7% | 1.12% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,166,000 | +6.3% | 34,790 | -0.1% | 1.12% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,164,000 | +12.4% | 21,827 | +0.6% | 1.11% | +7.0% |
| CME | Buy | CME GROUP INC | $2,157,000 | +9.4% | 10,133 | +4.9% | 1.11% | +4.2% |
| UNP | Buy | UNION PAC CORP | $2,144,000 | -0.0% | 9,754 | +0.2% | 1.10% | -4.8% |
| MMM | Buy | 3M CO | $2,080,000 | +11.1% | 10,472 | +7.8% | 1.07% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,066,000 | +6.9% | 21,101 | +4.5% | 1.06% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $2,036,000 | +4.0% | 38,460 | +1.6% | 1.05% | -1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,032,000 | +18.4% | 22,310 | +11.2% | 1.05% | +12.7% |
| ABT | Buy | ABBOTT LABS | $2,003,000 | -2.7% | 17,288 | +0.7% | 1.03% | -7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,956,000 | +13.8% | 23,114 | +13.9% | 1.01% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,955,000 | +7.5% | 8,041 | +7.5% | 1.01% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,924,000 | +4.9% | 34,398 | +9.1% | 0.99% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,643,000 | – | 34,868 | +100.0% | 0.85% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,624,000 | +1.2% | 3,777 | -6.4% | 0.84% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,264,000 | +9.9% | 14,653 | +8.0% | 0.65% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,232,000 | +6.6% | 10,392 | +0.4% | 0.63% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,000 | +15.2% | 11,015 | +15.1% | 0.47% | +9.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $892,000 | +8.0% | 2,084 | 0.0% | 0.46% | +2.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $891,000 | +8.3% | 17,393 | +3.8% | 0.46% | +3.1% |
| AVGO | BROADCOM INC | $878,000 | +2.9% | 1,840 | 0.0% | 0.45% | -2.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,000 | +8.2% | 15,588 | +4.0% | 0.44% | +3.1% |
| AAPL | Sell | APPLE INC | $835,000 | +1.6% | 6,089 | -9.6% | 0.43% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $750,000 | +12.8% | 218 | +1.4% | 0.39% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $742,000 | -1.1% | 3,382 | -2.2% | 0.38% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $717,000 | +4.5% | 14,092 | +4.4% | 0.37% | -0.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $655,000 | – | 24,273 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $564,000 | +52.0% | 704 | +1.4% | 0.29% | +44.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | +24.5% | 211 | +1.9% | 0.27% | +18.6% |
| LMT | LOCKHEED MARTIN CORP | $511,000 | +2.4% | 1,350 | 0.0% | 0.26% | -2.6% | |
| EBAY | Buy | EBAY INC. | $503,000 | +18.1% | 7,165 | +3.0% | 0.26% | +12.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $487,000 | +14.9% | 2,836 | -0.9% | 0.25% | +9.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $473,000 | +20.7% | 12,988 | +0.8% | 0.24% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $471,000 | +12.7% | 6,471 | +0.9% | 0.24% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $458,000 | +21.5% | 1,317 | +3.0% | 0.24% | +15.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $451,000 | 0.0% | 3,293 | 0.0% | 0.23% | -4.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $444,000 | +13.8% | 1,291 | +2.2% | 0.23% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | +16.0% | 1,493 | -3.6% | 0.22% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $436,000 | +17.2% | 1,150 | +1.1% | 0.22% | +11.9% |
| MCO | Buy | MOODYS CORP | $425,000 | +23.9% | 1,175 | +2.2% | 0.22% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $412,000 | +18.7% | 1,000 | +1.8% | 0.21% | +12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | +9.4% | 1,473 | +1.0% | 0.21% | +4.5% |
| FDX | Sell | FEDEX CORP | $396,000 | +1.0% | 1,323 | -4.1% | 0.20% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $387,000 | -7.9% | 2,194 | -3.6% | 0.20% | -12.3% |
| V | Buy | VISA INC | $382,000 | +13.0% | 1,628 | +2.1% | 0.20% | +7.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $383,000 | +7.6% | 9,317 | +3.2% | 0.20% | +2.6% |
| CTLT | Buy | CATALENT INC | $381,000 | +4.7% | 3,514 | +1.5% | 0.20% | -0.5% |
| TWTR | Buy | TWITTER INC | $376,000 | +12.6% | 5,456 | +3.9% | 0.19% | +7.2% |
| LOW | Buy | LOWES COS INC | $373,000 | +3.0% | 1,932 | +1.6% | 0.19% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $372,000 | +19.2% | 1,524 | +3.5% | 0.19% | +13.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $371,000 | -4.1% | 168 | +1.2% | 0.19% | -8.6% |
| KMX | Buy | CARMAX INC | $367,000 | +0.3% | 2,837 | +2.9% | 0.19% | -4.5% |
| TXN | TEXAS INSTRS INC | $357,000 | +1.7% | 1,855 | 0.0% | 0.18% | -3.2% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $356,000 | +5.6% | 4,102 | -0.3% | 0.18% | +0.5% |
| PKI | Buy | PERKINELMER INC | $347,000 | +23.9% | 2,244 | +2.8% | 0.18% | +18.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $337,000 | -15.8% | 2,279 | -2.4% | 0.17% | -19.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $334,000 | +3.1% | 950 | -1.5% | 0.17% | -1.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $331,000 | +1.5% | 5,732 | +1.8% | 0.17% | -3.4% |
| MKL | Buy | MARKEL CORP | $326,000 | +5.8% | 275 | +1.9% | 0.17% | +0.6% |
| SRCL | Buy | STERICYCLE INC | $319,000 | +7.0% | 4,505 | +2.2% | 0.16% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $311,000 | +4.7% | 1,327 | +1.8% | 0.16% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $304,000 | +5.2% | 836 | +2.8% | 0.16% | +0.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $302,000 | -21.8% | 1,063 | -27.2% | 0.16% | -25.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $292,000 | +24.3% | 2,591 | +11.9% | 0.15% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | +28.1% | 498 | +4.0% | 0.15% | +22.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $286,000 | +2.9% | 3,129 | +2.5% | 0.15% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $282,000 | +4.1% | 1,607 | +4.9% | 0.14% | -1.4% |
| TT | TRANE TECHNOLOGIES PLC | $276,000 | +11.3% | 1,500 | 0.0% | 0.14% | +6.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $262,000 | – | 901 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHN CORP | $252,000 | -1.2% | 948 | 0.0% | 0.13% | -5.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,000 | – | 2,250 | +100.0% | 0.12% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $226,000 | – | 3,876 | +100.0% | 0.12% | – |
| T | Exit | AT&T INC | $0 | – | -6,807 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,398 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,984 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,060 | -100.0% | -1.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,297 | -100.0% | -2.60% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -888,004 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2021 | 8.4% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 6.6% |
| ISHARES TR | 11 | Q2 2021 | 3.9% |
| VANGUARD WORLD FD | 11 | Q2 2021 | 2.4% |
| INTERCONTINENTAL EXCHANGE IN | 11 | Q2 2021 | 2.7% |
| BLACKROCK INC | 11 | Q2 2021 | 1.6% |
| ABBOTT LABS | 11 | Q2 2021 | 1.8% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2021 | 1.6% |
View MACRO Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
View MACRO Consulting Group'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.