$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.