MACRO Consulting Group — Q1 2021 13F Holdings

Name: MACRO Consulting Group — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

Total reported value

$194.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.97%	-7.97%	EXIT
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.81%	-7.81%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.48%	-5.48%	EXIT
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.67%	-4.67%	EXIT
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.63%	-4.63%	EXIT
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.28%	-3.28%	EXIT
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.71%	-2.71%	EXIT
8	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.63%	-2.63%	EXIT
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	-2.60%	EXIT
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.51%	-2.51%	EXIT
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.17%	-2.17%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-2.12%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-1.57%	EXIT
14	CTVA	Corteva INC	Stock-Materials	1.51%	-1.51%	EXIT
15	TGT	Target CORP	Stock-Consumer Disc	1.44%	-1.44%	EXIT
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	-1.36%	EXIT
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	-1.34%	EXIT
18	BLKCHF	Blackrock INC	Stock-Other	1.32%	-1.32%	EXIT
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	-1.24%	EXIT
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	-1.22%	EXIT
21	ORCL	Oracle CORP	Stock-Tech	1.22%	-1.22%	EXIT
22	AXP	American Express Co	Stock-Financials	1.21%	-1.21%	EXIT
23	DGX	Quest Diagnostics INC	Stock-Healthcare	1.19%	-1.19%	EXIT
24	UNP	Union Pacific CORP	Stock-Industrials	1.16%	-1.16%	EXIT
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	-1.16%	EXIT
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	-1.16%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	-1.13%	EXIT
28	WM	Waste Management INC	Stock-Industrials	1.13%	-1.13%	EXIT
29	PSX	Phillips 66	Stock-Energy	1.13%	-1.13%	EXIT
30	RSG	Republic Services INC	Stock-Industrials	1.12%	-1.12%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-1.11%	EXIT
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	-1.10%	EXIT
33	CME	Cme Group INC	Stock-Financials	1.07%	-1.07%	EXIT
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.06%	-1.06%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	1.06%	-1.06%	EXIT
36	PGR	Progressive CORP	Stock-Financials	1.04%	-1.04%	EXIT
37	PM	Philip Morris International	Stock-Consumer Staples	1.04%	-1.04%	EXIT
38	MO	Altria Group INC	Stock-Consumer Staples	1.02%	-1.02%	EXIT
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	-1.02%	EXIT
40	MMM	3m Co	Stock-Industrials	1.01%	-1.01%	EXIT
41	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	-0.99%	EXIT
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	-0.98%	EXIT
43	AEP	American Electric Power	Stock-Utilities	0.93%	-0.93%	EXIT
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.93%	-0.93%	EXIT
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.87%	EXIT
46	ICE	Intercontinental Exchange In	Stock-Financials	0.62%	-0.62%	EXIT
47	BND	Vanguard Total Bond Market	ETF-Other	0.62%	-0.62%	EXIT
48	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.46%	EXIT
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.45%	EXIT
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	-0.44%	EXIT

1–50 of 102

Holding changes this quarter

Position changes disclosed by MACRO Consulting Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+0.5%	+68.06%	Add
2	PSX	Phillips 66	+0.5%	+59.43%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.3%	-6.98%	Trim
4	AAPL	Apple INC	+0.3%	+236.65%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	-5.41%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-2.17%	Trim
7	AXP	American Express Co	+0.1%	+1.22%	Add
8	CTVA	Corteva INC	+0.1%	-5.87%	Trim
9	AMZN	Amazon.com INC	+0.1%	+44.30%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.12%	Trim
11	AAP	Advance Auto Parts INC	+0.1%	+23.31%	Add
12	KMX	Carmax INC	+0.1%	+7.23%	Add
13	BNY	Bank Of New York Mellon CORP	+0.1%	+1.07%	Add
14	EBAY	Ebay INC	+0.1%	+14.15%	Add
15	LOW	Lowe's Cos INC	+0.1%	+15.42%	Add
16	CME	Cme Group INC	0%	-0.97%	Trim
17	KSUEUR	Kansas City Southern	0%	+4.58%	Add
18	✓	Laboratory CORP Amer Hldgs	0%	+10.20%	Add
19	GS	Goldman Sachs Group INC	0%	+8.90%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.32%	Add
21	WM	Waste Management INC	0%	+0.18%	Add
22	VTEB	Vanguard Tax-exempt Bond ETF	—	+8.33%	Add
23	ABT	Abbott Laboratories	—	-1.43%	Trim
24	DGX	Quest Diagnostics INC	—	-0.54%	Trim
25	PM	Philip Morris International	—	+0.05%	Add
26	ORCL	Oracle CORP	0%	-1.54%	Trim
27	UNP	Union Pacific CORP	0%	+0.56%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	-0.42%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.1%	+13.15%	Add
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-12.81%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.2%	+0.34%	Add
32	CMCSA	Comcast Corp-class A	-0.2%	-10.04%	Trim
33	BLKCHF	Blackrock INC	-0.3%	-16.88%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.5%	-6.87%	Trim
35	ICE	Intercontinental Exchange In	-0.7%	-45.38%	Trim
36	IAUUSD	Ishares Gold Trust	-0.8%	+7.94%	Add
37	IJH	Ishares Core S&p Midcap ETF	-1%	-19.99%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.2%	-90.45%	Trim
39	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
40	MMM	3m Co	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	BTI	British American Tob-sp Adr	—	EXIT	Sold out
43	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
44	STZ	Constellation Brands Inc-a	—	NEW	New buy
45	CSX	Csx CORP	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	ADBE	Adobe INC	—	NEW	New buy
48	POST	Post Holdings INC	—	EXIT	Sold out
49	T	At&t INC	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out