MACRO Consulting Group — Q2 2020 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q2 2020
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	9.65%	-7.81%	EXIT
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.17%	-7.97%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.18%	-5.48%	EXIT
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.65%	—	+8.61%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.69%	-4.63%	EXIT
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.54%	-4.67%	EXIT
7	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.94%	-2.63%	EXIT
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.59%	-2.71%	EXIT
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.20%	-2.17%	EXIT
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	-2.12%	EXIT
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	-1.36%	EXIT
12	BLKCHF	Blackrock INC	Stock-Other	1.52%	-1.32%	EXIT
13	ICE	Intercontinental Exchange In	Stock-Financials	1.48%	-0.62%	EXIT
14	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	-1.11%	EXIT
15	DGX	Quest Diagnostics INC	Stock-Healthcare	1.40%	-1.19%	EXIT
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.39%	—	-18.33%
17	PGR	Progressive CORP	Stock-Financials	1.34%	-1.04%	EXIT
18	UNP	Union Pacific CORP	Stock-Industrials	1.33%	-1.16%	EXIT
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	-1.24%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	-1.13%	EXIT
21	ORCL	Oracle CORP	Stock-Tech	1.28%	-1.22%	EXIT
22	TGT	Target CORP	Stock-Consumer Disc	1.27%	-1.44%	EXIT
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.26%	-1.10%	EXIT
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	-1.16%	EXIT
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	-0.98%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	1.21%	-1.06%	EXIT
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	-1.16%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	-0.99%	EXIT
29	WM	Waste Management INC	Stock-Industrials	1.20%	-1.13%	EXIT
30	RSG	Republic Services INC	Stock-Industrials	1.20%	-1.12%	EXIT
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.19%	-0.93%	EXIT
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	-1.34%	EXIT
33	PSX	Phillips 66	Stock-Energy	1.08%	-1.13%	EXIT
34	AEP	American Electric Power	Stock-Utilities	1.08%	-0.93%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-1.22%	EXIT
36	CME	Cme Group INC	Stock-Financials	1.06%	-1.07%	EXIT
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.06%	-1.02%	EXIT
38	PM	Philip Morris International	Stock-Consumer Staples	1.04%	-1.04%	EXIT
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	-1.06%	EXIT
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.87%	EXIT
41	MO	Altria Group INC	Stock-Consumer Staples	1.00%	-1.02%	EXIT
42	AXP	American Express Co	Stock-Financials	0.96%	-1.21%	EXIT
43	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.78%	—	+19.86%
44	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+11.08%
45	BND	Vanguard Total Bond Market	ETF-Other	0.73%	-0.62%	EXIT
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-2.93%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.45%	EXIT
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	-0.44%	EXIT
50	6D8	Dupont De Nemours INC	Stock-Other	0.44%	—	-2.21%

1–50 of 93

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+530.26%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.63%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+3.93%	Add
4	RHP	Ryman Hospitality Properties	+0.2%	+19.86%	Add
5	UPS	United Parcel Service-cl B	+0.1%	-0.35%	Trim
6	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.00%	Add
7	CSCO	Cisco Systems INC	0%	-0.37%	Trim
8	BNY	Bank Of New York Mellon CORP	0%	+1.87%	Add
9	MO	Altria Group INC	0%	+0.41%	Add
10	MGK	Vanguard Mega Cap Growth ETF	—	—	Unchanged
11	AXP	American Express Co	—	+1.10%	Add
12	BLKCHF	Blackrock INC	0%	-0.89%	Trim
13	FLOT	Ishares Floating Rate Bond E	0%	+8.61%	Add
14	UNP	Union Pacific CORP	0%	-0.33%	Trim
15	CMCSA	Comcast Corp-class A	0%	-1.07%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.68%	Trim
17	AAPL	Apple INC	-0.2%	-42.03%	Trim
18	CME	Cme Group INC	-0.2%	+0.75%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-18.33%	Trim
20	IAUUSD	Ishares Gold Trust	-0.7%	-0.06%	Trim
21	TGT	Target CORP	-0.7%	-33.82%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.8%	+1.62%	Add
23	MKL	Markel Group INC	-1.8%	-92.75%	Trim
24	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
25	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
26	SBUX	Starbucks CORP	—	NEW	New buy
27	PFE	Pfizer INC	—	EXIT	Sold out
28	BND	Vanguard Total Bond Market	—	NEW	New buy
29	WSBC	Wesbanco INC	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
32	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	CRM	Salesforce INC	—	NEW	New buy
40	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
41	KMX	Carmax INC	—	NEW	New buy
42	KSUEUR	Kansas City Southern	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	GWRE	Guidewire Software INC	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	NEW	New buy
48	BFAM	Bright Horizons Family Solut	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy