MACRO Consulting Group — Q4 2019 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

Total reported value

$194.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	11.45%	-7.81%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.84%	-5.48%	EXIT
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.81%	—	+2.90%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.54%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.37%	-4.67%	EXIT
6	MKL	Markel Group INC	Stock-Financials	3.25%	—	+0.28%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.25%	-2.71%	EXIT
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.73%	—	+0.93%
9	IXC	Ishares Global Energy ETF	ETF-Other	2.66%	—	+11.87%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.23%	-2.17%	EXIT
11	TGT	Target CORP	Stock-Consumer Disc	2.15%	-1.44%	EXIT
12	ICE	Intercontinental Exchange In	Stock-Financials	1.89%	-0.62%	EXIT
13	NWL	Newell Brands INC	Stock-Consumer Staples	1.75%	—	+2.77%
14	BLKCHF	Blackrock INC	Stock-Other	1.56%	-1.32%	EXIT
15	SABR	Sabre CORP	Stock-Tech	1.54%	—	+5.04%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.51%	-1.10%	EXIT
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	-1.24%	EXIT
18	UNP	Union Pacific CORP	Stock-Industrials	1.51%	-1.16%	EXIT
19	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	-1.11%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	-1.16%	EXIT
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	-0.98%	EXIT
22	RSG	Republic Services INC	Stock-Industrials	1.49%	-1.12%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.49%	-1.16%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	-0.99%	EXIT
25	DGX	Quest Diagnostics INC	Stock-Healthcare	1.49%	-1.19%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	1.48%	—	+3.98%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-1.13%	EXIT
28	WM	Waste Management INC	Stock-Industrials	1.44%	-1.13%	EXIT
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.44%	-0.93%	EXIT
30	DAL	Delta Air Lines INC	Stock-Industrials	1.39%	—	+5.14%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.39%	-1.02%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	1.38%	-1.04%	EXIT
33	CME	Cme Group INC	Stock-Financials	1.37%	-1.07%	EXIT
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.35%	-1.06%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	1.34%	-1.06%	EXIT
36	MO	Altria Group INC	Stock-Consumer Staples	1.33%	-1.02%	EXIT
37	ORCL	Oracle CORP	Stock-Tech	1.33%	-1.22%	EXIT
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.87%	EXIT
39	PGR	Progressive CORP	Stock-Financials	1.29%	-1.04%	EXIT
40	WSBC	Wesbanco INC	Stock-Other	1.23%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+11.59%
42	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+0.38%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.45%	EXIT
44	6D8	Dupont De Nemours INC	Stock-Other	0.54%	—	+7.64%
45	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	—
46	DOW	Dow INC	Stock-Materials	0.45%	—	+8.55%
47	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	-2.12%	EXIT
49	AAPL	Apple INC	Stock-Tech	0.33%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-1.57%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.2%	+0.99%	Add
2	MO	Altria Group INC	+0.2%	+6.18%	Add
3	UNP	Union Pacific CORP	+0.2%	+9.42%	Add
4	JNJ	Johnson & Johnson	+0.2%	+7.86%	Add
5	BLKCHF	Blackrock INC	+0.2%	+4.57%	Add
6	BNY	Bank Of New York Mellon CORP	+0.1%	+7.14%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.19%	Add
8	PM	Philip Morris International	+0.1%	+5.32%	Add
9	IXC	Ishares Global Energy ETF	+0.1%	+11.87%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+3.27%	Add
11	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.18%	Add
12	DOW	Dow INC	+0.1%	+8.55%	Add
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	BDX	Becton Dickinson And Co	+0.1%	+4.30%	Add
15	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
16	WFC	Wells Fargo & Co	0%	+3.98%	Add
17	AMZN	Amazon.com INC	0%	+21.88%	Add
18	DEO	Diageo Plc-sponsored Adr	0%	+7.97%	Add
19	XOM	Exxon Mobil CORP	0%	+11.59%	Add
20	PFE	Pfizer INC	0%	+0.38%	Add
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	RSG	Republic Services INC	0%	+4.69%	Add
24	ABT	Abbott Laboratories	—	+4.06%	Add
25	VZ	Verizon Communications INC	—	+6.15%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
27	CSCO	Cisco Systems INC	0%	+11.47%	Add
28	KO	Coca-cola Co/the	0%	+4.46%	Add
29	DAL	Delta Air Lines INC	0%	+5.14%	Add
30	SABR	Sabre CORP	0%	+5.04%	Add
31	CMCSA	Comcast Corp-class A	0%	+5.97%	Add
32	NWL	Newell Brands INC	-0.1%	+2.77%	Add
33	SBUX	Starbucks CORP	-0.1%	-17.21%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.47%	Trim
35	MDLZ	Mondelez International Inc-a	-0.1%	+4.48%	Add
36	DGX	Quest Diagnostics INC	-0.1%	+4.09%	Add
37	WM	Waste Management INC	-0.1%	+4.90%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.98%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.34%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.3%	+2.90%	Add
41	MKL	Markel Group INC	-0.4%	+0.28%	Add
42	IAUUSD	Ishares Gold Trust	-0.6%	-0.31%	Trim
43	WSBC	Wesbanco INC	—	NEW	New buy
44	OLBK	Old Line Bancshares INC	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	MAR	Marriott International -cl A	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	KSUEUR	Kansas City Southern	—	NEW	New buy
50	SRCLEUR	Stericycle INC	—	NEW	New buy