$172 Million is the total value of MACRO Consulting Group's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,914,000 | +2.7% | 822,646 | +1.4% | 8.65% | -9.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,833,000 | +2.3% | 115,318 | +2.4% | 8.02% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,192,000 | +19.1% | 48,708 | -1.9% | 6.49% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,684,000 | +28.9% | 83,458 | +1.2% | 4.46% | +13.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,494,000 | +29.5% | 92,124 | +0.8% | 4.35% | +14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,363,000 | +1.0% | 45,416 | +0.3% | 3.11% | -11.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,955,000 | +12.7% | 84,603 | +10.3% | 2.87% | -0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,865,000 | +23.2% | 56,403 | -0.4% | 2.82% | +8.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,695,000 | +16.6% | 118,313 | +1.3% | 2.72% | +2.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,958,000 | +13.8% | 19,425 | 0.0% | 2.30% | +0.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,717,000 | +17.3% | 19,094 | +0.9% | 2.16% | +3.4% |
| BLK | Sell | BLACKROCK INC | $2,804,000 | +19.4% | 3,893 | -0.4% | 1.63% | +5.2% |
| TGT | Buy | TARGET CORP | $2,642,000 | +16.3% | 14,993 | +0.4% | 1.53% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,484,000 | +31.7% | 19,560 | +1.3% | 1.44% | +16.1% |
| CTVA | Buy | CORTEVA INC | $2,470,000 | +19.2% | 63,723 | +1.4% | 1.43% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $2,457,000 | +23.5% | 22,957 | +0.7% | 1.42% | +8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,336,000 | +5.3% | 42,397 | +3.3% | 1.36% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,316,000 | +7.5% | 13,761 | +0.3% | 1.34% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,305,000 | +24.9% | 44,036 | +0.6% | 1.34% | +10.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,302,000 | -9.1% | 25,106 | -9.0% | 1.34% | -19.9% |
| KO | Buy | COCA COLA CO | $2,195,000 | +15.7% | 40,096 | +1.3% | 1.27% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,188,000 | -0.6% | 18,951 | -18.8% | 1.27% | -12.4% |
| ORCL | Buy | ORACLE CORP | $2,124,000 | +16.3% | 32,715 | +0.4% | 1.23% | +2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,058,000 | -2.0% | 17,268 | +0.2% | 1.19% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,051,000 | +11.6% | 35,042 | +1.4% | 1.19% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,047,000 | +17.7% | 8,826 | +2.2% | 1.19% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,038,000 | +14.8% | 12,937 | +0.2% | 1.18% | +1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,010,000 | +10.3% | 20,865 | +0.8% | 1.17% | -2.8% |
| UNP | Buy | UNION PAC CORP | $2,009,000 | +17.8% | 9,679 | +0.6% | 1.16% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,986,000 | +9.7% | 20,092 | +1.7% | 1.15% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,911,000 | +5.6% | 17,420 | +1.1% | 1.11% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,910,000 | +11.1% | 16,165 | +1.3% | 1.11% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,895,000 | +36.2% | 15,656 | +2.4% | 1.10% | +20.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,885,000 | +22.8% | 20,002 | +2.0% | 1.09% | +8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,863,000 | +10.6% | 7,380 | +1.1% | 1.08% | -2.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,836,000 | +24.0% | 11,576 | +1.7% | 1.06% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,820,000 | +4.0% | 31,023 | +0.6% | 1.06% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,794,000 | +18.5% | 21,676 | +1.9% | 1.04% | +4.4% |
| CME | Buy | CME GROUP INC | $1,773,000 | +22.1% | 9,753 | +1.2% | 1.03% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,742,000 | +26.3% | 41,120 | +2.5% | 1.01% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $1,702,000 | +27.2% | 37,913 | +1.3% | 0.99% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,641,000 | -6.2% | 19,741 | +1.2% | 0.95% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,515,000 | +13.1% | 4,035 | -1.3% | 0.88% | -0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,126,000 | -1.9% | 12,840 | -1.9% | 0.65% | -13.6% |
| PSX | Sell | PHILLIPS 66 | $1,122,000 | -1.2% | 16,059 | -34.1% | 0.65% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $899,000 | -32.6% | 22,051 | -40.4% | 0.52% | -40.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $857,000 | +14.4% | 2,292 | 0.0% | 0.50% | +0.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $828,000 | +20.3% | 17,595 | +1.1% | 0.48% | +6.0% |
| AVGO | BROADCOM INC | $806,000 | +25.3% | 1,840 | 0.0% | 0.47% | +10.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,000 | +14.8% | 15,132 | +0.8% | 0.44% | +1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $751,000 | -2.1% | 9,169 | -2.0% | 0.44% | -13.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $662,000 | -1.2% | 13,076 | -1.3% | 0.38% | -12.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $631,000 | – | 16,806 | +100.0% | 0.37% | – |
| IXC | New | ISHARES TRglobal energ etf | $619,000 | – | 30,546 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON COM INC | $487,000 | +8.7% | 149 | +0.7% | 0.28% | -4.1% |
| LMT | LOCKHEED MARTIN CORP | $479,000 | +1.3% | 1,350 | 0.0% | 0.28% | -10.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $450,000 | +25.0% | 3,293 | 0.0% | 0.26% | +10.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | +25.1% | 1,828 | -0.7% | 0.25% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $362,000 | +4.6% | 2,205 | -7.7% | 0.21% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $359,000 | +46.5% | 1,974 | -3.0% | 0.21% | +29.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $359,000 | +67.0% | 11,547 | +0.7% | 0.21% | +46.5% |
| CTLT | Buy | CATALENT INC | $349,000 | +18.3% | 3,367 | +0.2% | 0.20% | +4.1% |
| FDX | Sell | FEDEX CORP | $348,000 | -0.9% | 1,340 | -1.0% | 0.20% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $349,000 | +9.7% | 198 | +0.5% | 0.20% | -3.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $346,000 | +10.2% | 1,994 | +0.4% | 0.20% | -2.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $345,000 | +17.7% | 9,060 | +1.0% | 0.20% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $343,000 | +3.0% | 659 | +0.3% | 0.20% | -9.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $330,000 | +2.5% | 2,419 | +0.5% | 0.19% | -9.9% |
| ULTA | Buy | ULTA BEAUTY INC | $327,000 | +41.6% | 1,139 | +1.3% | 0.19% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $328,000 | +27.6% | 6,205 | -0.7% | 0.19% | +12.4% |
| TWTR | Buy | TWITTER INC | $318,000 | +33.1% | 5,876 | +0.9% | 0.18% | +17.2% |
| V | Buy | VISA INC | $307,000 | +21.3% | 1,402 | +0.6% | 0.18% | +6.6% |
| EBAY | Buy | EBAY INC. | $307,000 | +6.6% | 6,094 | +1.2% | 0.18% | -6.3% |
| MCO | Buy | MOODYS CORP | $303,000 | +10.6% | 1,048 | +1.0% | 0.18% | -2.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $304,000 | +40.7% | 136 | +0.7% | 0.18% | +23.9% |
| PKI | Buy | PERKINELMER INC | $301,000 | +11.1% | 2,090 | +0.6% | 0.18% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $296,000 | +3.1% | 898 | +0.8% | 0.17% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $295,000 | +3.9% | 1,083 | +0.7% | 0.17% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $291,000 | -4.9% | 1,321 | +0.6% | 0.17% | -15.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $292,000 | +28.6% | 4,281 | +1.5% | 0.17% | +13.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $285,000 | +16.8% | 1,397 | +0.6% | 0.16% | +2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $283,000 | +7.2% | 1,802 | +0.7% | 0.16% | -5.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $275,000 | – | 1,045 | +100.0% | 0.16% | – |
| SRCL | Buy | STERICYCLE INC | $273,000 | +11.4% | 3,949 | +0.3% | 0.16% | -1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $273,000 | +16.2% | 1,325 | +0.7% | 0.16% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $271,000 | +2.7% | 1,324 | +0.6% | 0.16% | -9.8% |
| AAPL | APPLE INC | $266,000 | +22.6% | 2,000 | 0.0% | 0.15% | +7.7% | |
| LOW | Buy | LOWES COS INC | $264,000 | +1.9% | 1,647 | +0.9% | 0.15% | -10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $262,000 | +22.4% | 4,981 | +0.8% | 0.15% | +7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $262,000 | +21.3% | 2,838 | +0.8% | 0.15% | +7.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 1,992 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,000 | +25.5% | 702 | +1.0% | 0.15% | +10.6% |
| NSC | NORFOLK SOUTHN CORP | $250,000 | +13.6% | 1,048 | 0.0% | 0.14% | 0.0% | |
| CSX | Sell | CSX CORP | $247,000 | -26.7% | 2,724 | -36.1% | 0.14% | -35.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $247,000 | +6.9% | 872 | +0.8% | 0.14% | -5.9% |
| KMX | Buy | CARMAX INC | $245,000 | +11.4% | 2,571 | +0.8% | 0.14% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $237,000 | +17.9% | 5,080 | +0.4% | 0.14% | +3.8% |
| MKL | Buy | MARKEL CORP | $236,000 | +9.3% | 230 | +1.3% | 0.14% | -3.5% |
| POST | New | POST HLDGS INC | $226,000 | – | 2,214 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $218,000 | – | 1,500 | +100.0% | 0.13% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $216,000 | – | 2,984 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 2,250 | +100.0% | 0.12% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -41,820 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.