MACRO Consulting Group 13F Holdings · last filed Q2 2021
MACRO Consulting Group reported 102 securities worth $194.19M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: IEF (8.88%), IAU (8.59%), IJH (5.52%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $17.2M | 8.88% | 149,259 | Added |
| 2 | IAU | ISHARES GOLD TR | $16.7M | 8.59% | 495,211 | New |
| 3 | IJH | ISHARES TR | $10.7M | 5.52% | 39,910 | Added |
| 4 | IJR | ISHARES TR | $7.9M | 4.07% | 69,808 | Trimmed |
| 5 | IJS | ISHARES TR | $7.3M | 3.78% | 69,666 | Trimmed |
| 6 | STIP | ISHARES TR | $6.4M | 3.32% | 60,654 | Added |
| 7 | IJJ | ISHARES TR | $5.2M | 2.69% | 49,564 | Added |
| 8 | QLTA | ISHARES TR | $5.2M | 2.66% | 90,947 | Added |
| 9 | XSOE | WISDOMTREE TR | $4.9M | 2.54% | 117,087 | Added |
| 10 | MGK | VANGUARD WORLD FD | $4.4M | 2.24% | 18,840 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $4.3M | 2.23% | 19,398 | Added |
| 12 | TGT | TARGET CORP | $3.2M | 1.64% | 13,150 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.39% | 17,309 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.36% | 47,765 | Added |
| 15 | BLK | BLACKROCK INC | $2.6M | 1.35% | 3,009 | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.32% | 15,570 | Trimmed |
| 17 | CTVA | CORTEVA INC | $2.6M | 1.32% | 57,852 | Trimmed |
| 18 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.31% | 12,252 | Trimmed |
| 19 | AAP | ADVANCE AUTO PARTS INC | $2.4M | 1.25% | 11,854 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.22% | 8,522 | Trimmed |
| 21 | SBUX | STARBUCKS CORP | $2.4M | 1.22% | 21,103 | Trimmed |
| 22 | BNY | BANK NEW YORK MELLON CORP | $2.3M | 1.19% | 44,974 | Added |
| 23 | KO | COCA COLA CO | $2.3M | 1.18% | 42,382 | Added |
| 24 | ORCL | ORACLE CORP | $2.3M | 1.17% | 29,164 | Trimmed |
| 25 | PSX | PHILLIPS 66 | $2.3M | 1.17% | 26,500 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR