HoldingsChannel.com
MACRO Consulting Group Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 819,123 -471 $13,908
     IAU819,123-471$13,908
ISHARES TR (IEF) 108,492 +1,726 $13,226
     IEF108,492+1,726$13,226
ISHARES TR (IJH) 50,127 -854 $8,907
     IJH50,127-854$8,907
ISHARES TR (FLOT) 160,986 +12,757 $8,140
     FLOT160,986+12,757$8,140
ISHARES TR (IJR) 77,950 +4,844 $5,328
     IJR77,950+4,844$5,328
ISHARES TR (IJS) 42,389 +1,601 $5,102
     IJS42,389+1,601$5,102
ISHARES TR (QLTA) 73,302 +73,302 $4,236
     QLTA73,302+73,302$4,236
ISHARES TR (IJJ) 28,093 +277 $3,733
     IJJ28,093+277$3,733
VANGUARD WORLD FD (MGK) 19,425 UNCH $3,176
     MGK19,425UNCH$3,176
VANGUARD INDEX FDS (VTI) 17,849 +15,017 $2,792
     VTI17,849+15,017$2,792
VANGUARD MUN BD FDS (VTEB) 41,064 +41,064 $2,224
     VTEB41,064+41,064$2,224
BLACKROCK INC 4,023 -36 $2,189
     BLK4,023-36$2,189
INTERCONTINENTAL EXCHANGE IN (ICE) 23,357 UNCH $2,140
     ICE23,357UNCH$2,140
ABBOTT LABS 22,902 -177 $2,098
     ABT22,902-177$2,098
QUEST DIAGNOSTICS INC 17,753 -251 $2,021
     DGX17,753-251$2,021
SPDR SER TR (BIL) 21,850 -4,905 $1,999
     BIL21,850-4,905$1,999
PROGRESSIVE CORP OHIO 24,128 -19 $1,929
     PGR24,128-19$1,929
UNION PAC CORP 11,339 -37 $1,914
     UNP11,339-37$1,914
UNITED PARCEL SERVICE INC 16,718 -59 $1,860
     UPS16,718-59$1,860
JOHNSON & JOHNSON 13,155 -275 $1,859
     JNJ13,155-275$1,859
ORACLE CORP 33,407 +209 $1,847
     ORCL33,407+209$1,847
TARGET CORP 15,282 -7,808 $1,833
     TGT15,282-7,808$1,833
MONDELEZ INTL INC 35,560 -185 $1,818
     MDLZ35,560-185$1,818
COCA COLA CO 40,024 -626 $1,790
     KO40,024-626$1,790
BECTON DICKINSON & CO 7,365 -26 $1,767
     BDX7,365-26$1,767
CISCO SYS INC 37,513 -141 $1,748
     CSCO37,513-141$1,748
COMCAST CORP NEW 44,742 -486 $1,745
     CMCSA44,742-486$1,745
VERIZON COMMUNICATIONS INC 31,612 -1,696 $1,742
     VZ31,612-1,696$1,742
WASTE MGMT INC DEL 16,353 -22 $1,736
     WM16,353-22$1,736
REPUBLIC SVCS INC 21,110 -250 $1,733
     RSG21,110-250$1,733
NOVARTIS AG 19,654 -62 $1,721
     NVS19,654-62$1,721
STARBUCKS CORP 23,217 +23,217 $1,712
     SBUX23,217+23,217$1,712
AMERICAN ELEC PWR CO INC 19,521 +35 $1,555
     AEP19,521+35$1,555
PHILLIPS 66 21,590 +867 $1,555
     PSX21,590+867$1,555
BERKSHIRE HATHAWAY INC DEL      $1,537
     BRK.B8,581+92$1,537
CME GROUP INC 9,406 +70 $1,533
     CME9,406+70$1,533
DIAGEO P L C 11,313 +45 $1,522
     DEO11,313+45$1,522
PHILIP MORRIS INTL INC 21,394 -204 $1,502
     PM21,394-204$1,502
BANK NEW YORK MELLON CORP 38,700 +710 $1,494
     BK38,700+710$1,494
ISHARES TR (IVV) 4,788 -100 $1,482
     IVV4,788-100$1,482
ALTRIA GROUP INC 36,649 +149 $1,438
     MO36,649+149$1,438
AMERICAN EXPRESS CO 14,578 +158 $1,389
     AXP14,578+158$1,389
RYMAN HOSPITALITY PPTYS INC 32,803 +5,435 $1,126
     RHP32,803+5,435$1,126
WELLS FARGO CO NEW 44,017 +4,391 $1,123
     WFC44,017+4,391$1,123
VANGUARD BD INDEX FDS (BND) 11,992 +11,992 $1,057
     BND11,992+11,992$1,057
AMAZON COM INC 265 -8 $732
     AMZN265-8$732
SPDR S&P 500 ETF TR (SPY) 2,333 UNCH $719
     SPY2,333UNCH$719
VANGUARD SCOTTSDALE FDS (VCSH) 8,641 +8,641 $707
     VCSH8,641+8,641$707
VANGUARD TAX MANAGED FDS (VEA) 17,151 +17,151 $668
     VEA17,151+17,151$668
DUPONT DE NEMOURS INC 11,788 -267 $629
     DD11,788-267$629

See Full List: All Stocks Held By MACRO Consulting Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MACRO Consulting Group

Size ($ in 1000's)
At 06/30/2020: $144,197
At 03/31/2020: $130,368

MACRO Consulting Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MACRO Consulting Group 13F filings. Link to 13F filings: SEC filings

MACRO Consulting Group Top Holdings 13F Filings | www.HoldingsChannel.com

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