News + Filings Holdings
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MACRO Consulting Group
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 69,666 | -16,026 | 7,343,000 | -1,290,000 | 3.78 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 69,808 | -9,137 | 7,897,000 | -671,000 | 4.07 | |
Hist
| 06/30/2021 |
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Corteva, Inc.
| CTVA | Common Stock | 57,852 | -2,128 | 2,567,000 | -229,000 | 1.32 | 0.01 |
Hist
| 06/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 17,309 | -1,827 | 2,694,000 | -219,000 | 1.39 | 0.00 |
Hist
| 06/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 21,103 | -1,564 | 2,362,000 | -115,000 | 1.22 | 0.00 |
Hist
| 06/30/2021 |
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KANSAS CITY SOUTHERN
| KSU | Common | 1,063 | -398 | 302,000 | -84,000 | 0.16 | 0.00 |
Hist
| 06/30/2021 |
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| BFAM | COM | 2,279 | -55 | 337,000 | -63,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
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Walt Disney Co
| DIS | Common | 2,194 | -81 | 387,000 | -33,000 | 0.20 | 0.00 |
Hist
| 06/30/2021 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 16,612 | -563 | 2,192,000 | -12,000 | 1.13 | 0.01 |
Hist
| 06/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,382 | -75 | 742,000 | -8,000 | 0.38 | 0.00 |
Hist
| 06/30/2021 |
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FEDEX CORP
| FDX | Common | 1,323 | -56 | 396,000 | 4,000 | 0.20 | 0.00 |
Hist
| 06/30/2021 |
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ORACLE CORP
| ORCL | Common | 29,164 | -3,046 | 2,264,000 | 4,000 | 1.17 | 0.00 |
Hist
| 06/30/2021 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 950 | -14 | 334,000 | 10,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
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Apple Inc.
| AAPL | Common | 6,089 | -644 | 835,000 | 13,000 | 0.43 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| DSV | Common | 4,102 | -13 | 356,000 | 19,000 | 0.18 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IVV | Common | 3,777 | -258 | 1,624,000 | 19,000 | 0.84 | |
Hist
| 06/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,493 | -56 | 436,000 | 60,000 | 0.22 | 0.00 |
Hist
| 06/30/2021 |
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FirstService Corp
| FSV | Stock | 2,836 | -27 | 487,000 | 63,000 | 0.25 | 0.01 |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 15,597 | -597 | 2,185,000 | 96,000 | 1.13 | 0.00 |
Hist
| 06/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,522 | -332 | 2,368,000 | 106,000 | 1.22 | |
Hist
| 06/30/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 34,790 | -21 | 2,166,000 | 129,000 | 1.12 | |
Hist
| 06/30/2021 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 20,314 | -563 | 2,238,000 | 164,000 | 1.15 | 0.01 |
Hist
| 06/30/2021 |
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BlackRock Inc.
| BLK | Common | 3,009 | -227 | 2,627,000 | 187,000 | 1.35 | 0.00 |
Hist
| 06/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 12,252 | -1,215 | 2,548,000 | 259,000 | 1.31 | |
Hist
| 06/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 15,570 | -277 | 2,567,000 | 326,000 | 1.32 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD WORLD FUND
| MGK | Common | 18,840 | -585 | 4,359,000 | 337,000 | 2.24 | |
Hist
| 06/30/2021 |
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TARGET CORP
| TGT | Common | 13,150 | -271 | 3,179,000 | 521,000 | 1.64 | 0.00 |
Hist
| 06/30/2021 |
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