MACRO Consulting Group — Q4 2020 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q4 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	8.65%	-7.81%	EXIT
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.02%	-7.97%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	-5.48%	EXIT
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.46%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.35%	-4.67%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.11%	-2.60%	EXIT
7	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.87%	-2.63%	EXIT
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.82%	-2.71%	EXIT
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.72%	-2.51%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.30%	-2.17%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	-2.12%	EXIT
12	BLKCHF	Blackrock INC	Stock-Other	1.63%	-1.32%	EXIT
13	TGT	Target CORP	Stock-Consumer Disc	1.53%	-1.44%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-1.57%	EXIT
15	CTVA	Corteva INC	Stock-Materials	1.43%	-1.51%	EXIT
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.43%	-1.34%	EXIT
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	-1.36%	EXIT
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	-1.24%	EXIT
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	-1.16%	EXIT
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.34%	—	-9.03%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	-1.16%	EXIT
22	ICE	Intercontinental Exchange In	Stock-Financials	1.27%	-0.62%	EXIT
23	ORCL	Oracle CORP	Stock-Tech	1.23%	-1.22%	EXIT
24	DGX	Quest Diagnostics INC	Stock-Healthcare	1.19%	-1.19%	EXIT
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.19%	-1.10%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	-1.22%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	-1.13%	EXIT
28	RSG	Republic Services INC	Stock-Industrials	1.17%	-1.12%	EXIT
29	UNP	Union Pacific CORP	Stock-Industrials	1.17%	-1.16%	EXIT
30	PGR	Progressive CORP	Stock-Financials	1.15%	-1.04%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-1.11%	EXIT
32	WM	Waste Management INC	Stock-Industrials	1.11%	-1.13%	EXIT
33	AXP	American Express Co	Stock-Financials	1.10%	-1.21%	EXIT
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.09%	-0.93%	EXIT
35	BDX	Becton Dickinson And Co	Stock-Healthcare	1.08%	-0.98%	EXIT
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.07%	-1.02%	EXIT
37	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-0.99%	EXIT
38	PM	Philip Morris International	Stock-Consumer Staples	1.04%	-1.04%	EXIT
39	CME	Cme Group INC	Stock-Financials	1.03%	-1.07%	EXIT
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.01%	-1.06%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.99%	-1.06%	EXIT
42	AEP	American Electric Power	Stock-Utilities	0.95%	-0.93%	EXIT
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.87%	EXIT
44	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-0.62%	EXIT
45	PSX	Phillips 66	Stock-Energy	0.65%	-1.13%	EXIT
46	MO	Altria Group INC	Stock-Consumer Staples	0.52%	-1.02%	EXIT
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.45%	EXIT
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	-0.44%	EXIT
49	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.46%	EXIT
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+0.79%

1–50 of 102

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+1.18%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+0.84%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	-1.87%	Trim
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-0.37%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.30%	Add
6	AXP	American Express Co	+0.2%	+2.40%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	+0.63%	Add
8	SBUX	Starbucks CORP	+0.1%	+0.65%	Add
9	CSCO	Cisco Systems INC	+0.1%	+1.31%	Add
10	BNY	Bank Of New York Mellon CORP	+0.1%	+2.48%	Add
11	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.71%	Add
12	BLKCHF	Blackrock INC	+0.1%	-0.38%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+2.01%	Add
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+1.30%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.85%	Add
16	CTVA	Corteva INC	+0.1%	+1.43%	Add
17	CME	Cme Group INC	+0.1%	+1.18%	Add
18	SMPL	Simply Good Foods Co/the	+0.1%	+0.73%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.18%	Add
20	UNP	Union Pacific CORP	+0.1%	+0.56%	Add
21	AVGO	Broadcom INC	+0.1%	—	Unchanged
22	PM	Philip Morris International	0%	+1.95%	Add
23	TGT	Target CORP	0%	+0.44%	Add
24	ORCL	Oracle CORP	0%	+0.42%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+1.13%	Add
26	KO	Coca-cola Co/the	0%	+1.26%	Add
27	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	+0.18%	Add
29	IVV	Ishares Core S&p 500 ETF	—	-1.34%	Trim
30	QLTA	Ishares Aaa - A Rated Corpor	0%	+10.30%	Add
31	MDLZ	Mondelez International Inc-a	0%	+1.40%	Add
32	WM	Waste Management INC	0%	+1.30%	Add
33	RSG	Republic Services INC	0%	+0.84%	Add
34	BDX	Becton Dickinson And Co	0%	+1.14%	Add
35	PGR	Progressive CORP	0%	+1.72%	Add
36	UPS	United Parcel Service-cl B	-0.1%	+0.30%	Add
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+3.27%	Add
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-9.03%	Trim
39	MO	Altria Group INC	-0.4%	-40.39%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.9%	+2.39%	Add
41	IAUUSD	Ishares Gold Trust	-0.9%	+1.41%	Add
42	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
43	BTI	British American Tob-sp Adr	—	NEW	New buy
44	IXC	Ishares Global Energy ETF	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	GWRE	Guidewire Software INC	—	NEW	New buy
47	POST	Post Holdings INC	—	NEW	New buy
48	TT	Trane Technologies plc	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	NEW	New buy