Maseco

Latest statistics and disclosures from Maseco's latest quarterly 13F-HR filing:

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Positions held by Maseco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maseco

Maseco holds 543 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Maseco has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 24.1 $553M 7.5M 74.14
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 16.0 $368M +4% 6.1M 59.92
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Dimensional Etf Trust Global Core Plus (DFGP) 8.0 $183M +8% 3.4M 54.09
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Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $99M +8% 2.9M 34.45
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Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $95M 2.0M 46.58
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Dimensional Etf Trust Global Sustaina (DFSB) 3.9 $89M +7% 1.7M 51.78
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Dimensional Etf Trust Us Sustainabilty (DFSU) 3.7 $85M +3% 2.0M 43.41
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $79M +6% 2.1M 38.12
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Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $75M +6% 734k 102.38
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $69M +5% 2.1M 33.08
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $68M +15% 1.7M 39.59
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $68M +17% 1.4M 46.80
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Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $52M 1.0M 49.88
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $42M +6% 1.3M 32.58
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Dimensional Etf Trust International (DFSI) 1.8 $41M +4% 947k 42.84
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Dimensional Etf Trust Global Real Est (DFGR) 1.7 $39M +5% 1.5M 26.41
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Ishares Tr Trust Ishare 0-1 (SHV) 1.6 $38M NEW 341k 110.15
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Dimensional Etf Trust Short Duration F (DFSD) 1.4 $31M +4% 649k 47.95
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $29M -9% 487k 58.73
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Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $24M +2% 574k 41.45
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M NEW 37k 627.07
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $21M -2% 299k 69.70
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Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $10M 136k 73.94
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.7M NEW 14k 684.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.3M 11k 681.87
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Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 17k 313.81
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Ishares Jp Morgan Em Etf (LEMB) 0.2 $5.2M NEW 125k 41.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.1M NEW 15k 335.27
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JPMorgan Chase & Co. (JPM) 0.2 $4.7M 15k 322.34
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.4M -10% 43k 100.39
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M NEW 30k 143.53
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $4.0M +23% 382k 10.38
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Ishares Tr Broad Usd High (USHY) 0.1 $3.3M -11% 88k 37.39
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M NEW 55k 52.87
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M -3% 31k 89.45
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.4M NEW 87k 27.21
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M NEW 25k 89.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M NEW 40k 53.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M NEW 33k 62.46
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M -11% 24k 85.78
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Spdr Series Trust State Street Spd (SPYX) 0.1 $1.9M 34k 56.19
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M NEW 23k 78.81
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M NEW 5.7k 314.75
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M NEW 12k 141.49
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M NEW 32k 49.45
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M NEW 8.0k 191.01
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Microsoft Corporation (MSFT) 0.1 $1.5M NEW 3.2k 483.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M NEW 3.2k 473.16
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M -11% 4.3k 312.97
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NVIDIA Corporation (NVDA) 0.1 $1.3M -5% 6.9k 186.50
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Abbvie (ABBV) 0.1 $1.3M -33% 5.5k 228.52
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M NEW 24k 45.23
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M NEW 11k 88.48
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $939k NEW 13k 75.44
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $904k 28k 32.72
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $806k NEW 8.1k 99.89
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Ishares Core Msci Emkt (IEMG) 0.0 $797k 12k 67.24
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Vanguard Index Fds Growth Etf (VUG) 0.0 $754k NEW 1.5k 488.05
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $730k NEW 8.7k 83.60
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $656k NEW 7.9k 82.83
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Merck & Co (MRK) 0.0 $648k +2% 6.2k 105.28
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $632k +4% 11k 59.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $629k NEW 5.2k 120.21
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $615k 8.9k 69.47
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $581k NEW 6.4k 90.39
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Pepsi (PEP) 0.0 $555k NEW 3.9k 143.49
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $520k 7.1k 73.61
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Mastercard Incorporated Cl A (MA) 0.0 $518k -28% 908.00 570.70
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McDonald's Corporation (MCD) 0.0 $494k NEW 1.6k 305.68
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $444k NEW 9.8k 45.54
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $427k +63% 2.2k 191.57
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $396k +188% 17k 23.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $375k 4.5k 83.75
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $367k -2% 3.7k 99.52
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Moody's Corporation (MCO) 0.0 $353k NEW 690.00 510.98
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k NEW 2.0k 177.35
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $345k NEW 1.7k 209.11
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Coca-Cola Company (KO) 0.0 $340k NEW 4.9k 69.93
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k NEW 1.5k 210.32
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Blackrock (BLK) 0.0 $286k 267.00 1070.87
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Netease Sponsored Ads (NTES) 0.0 $278k 2.0k 137.61
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Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $258k 6.8k 38.01
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k NEW 987.00 257.91
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k NEW 3.4k 73.57
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Ishares Tr Core Msci Intl (IDEV) 0.0 $240k -13% 2.9k 82.49
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Johnson & Johnson (JNJ) 0.0 $238k NEW 1.2k 206.87
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Ishares Tr Global Reit Etf (REET) 0.0 $225k 9.0k 24.95
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Ameriprise Financial (AMP) 0.0 $221k -19% 450.00 491.34
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Yum! Brands (YUM) 0.0 $218k NEW 1.4k 151.32
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PNC Financial Services (PNC) 0.0 $218k NEW 1.0k 208.72
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Republic Services (RSG) 0.0 $212k NEW 1.0k 211.90
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k NEW 967.00 211.86
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Wal-Mart Stores (WMT) 0.0 $204k NEW 1.8k 111.41
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k +41418% 4.6k 44.41
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Ge Aerospace Com New (GE) 0.0 $202k NEW 655.00 308.04
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Pfizer (PFE) 0.0 $187k NEW 7.5k 24.90
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Costco Wholesale Corporation (COST) 0.0 $183k 212.00 862.77
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $178k NEW 3.9k 45.85
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $163k 3.2k 50.65
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Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $152k 4.8k 31.67
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Starbucks Corporation (SBUX) 0.0 $148k NEW 1.8k 84.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $146k 243.00 602.09
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Caterpillar (CAT) 0.0 $143k NEW 250.00 573.23
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Vanguard World Inf Tech Etf (VGT) 0.0 $141k +19% 187.00 755.22
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CRH Ord (CRH) 0.0 $140k +6% 1.1k 125.26
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137k 290.00 470.80
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Visa Com Cl A (V) 0.0 $135k +124% 384.00 350.96
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Netflix (NFLX) 0.0 $128k +4624% 1.4k 93.75
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $123k +16% 5.4k 22.91
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Ge Vernova (GEV) 0.0 $122k NEW 187.00 653.78
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Northrop Grumman Corporation (NOC) 0.0 $120k NEW 210.00 570.79
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $117k NEW 3.2k 36.08
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Altria (MO) 0.0 $113k 2.0k 57.68
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Meta Platforms Cl A (META) 0.0 $112k +132% 170.00 660.22
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Comfort Systems USA (FIX) 0.0 $112k NEW 120.00 929.22
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $110k NEW 2.6k 42.55
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $103k NEW 1.5k 67.40
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $103k +20% 1.1k 91.30
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Lennar Corp Cl A (LEN) 0.0 $101k NEW 986.00 102.76
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Nike CL B (NKE) 0.0 $100k NEW 1.6k 63.75
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T. Rowe Price (TROW) 0.0 $98k 961.00 102.43
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k NEW 660.00 148.67
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Prologis (PLD) 0.0 $95k +841% 744.00 127.69
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At&t (T) 0.0 $95k +9% 3.8k 24.86
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Sterling Construction Company (STRL) 0.0 $93k NEW 303.00 306.10
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Capital One Financial (COF) 0.0 $93k 382.00 242.43
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Spdr Series Trust State Street Spd (SPYV) 0.0 $91k NEW 1.6k 56.78
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Phillips 66 (PSX) 0.0 $89k NEW 688.00 129.06
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k NEW 802.00 110.19
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $88k NEW 1.7k 51.11
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Comcast Corp Cl A (CMCSA) 0.0 $87k -5% 2.9k 29.89
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Qualcomm (QCOM) 0.0 $84k NEW 489.00 171.11
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Unilever Spon Adr New (UL) 0.0 $83k NEW 1.3k 65.40
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Marsh & McLennan Companies 0.0 $83k NEW 448.00 185.62
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.0k 79.71
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Aon Shs Cl A (AON) 0.0 $83k +36% 234.00 353.29
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Bristol Myers Squibb (BMY) 0.0 $80k NEW 1.5k 53.94
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Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $78k 1.9k 41.56
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k +36% 1.6k 46.66
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Flutter Entmt SHS (FLUT) 0.0 $73k 337.00 217.39
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k NEW 1.3k 54.69
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Novartis Sponsored Adr (NVS) 0.0 $72k +22% 520.00 137.84
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Spdr Series Trust State Street Spd (SLYV) 0.0 $71k NEW 775.00 91.06
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Relx Sponsored Adr (RELX) 0.0 $70k NEW 1.7k 40.44
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $70k 754.00 92.31
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Modine Manufacturing (MOD) 0.0 $69k NEW 517.00 133.43
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $68k NEW 516.00 132.34
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Ing Groep Sponsored Adr (ING) 0.0 $67k NEW 2.4k 28.00
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $66k NEW 917.00 72.19
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Chubb (CB) 0.0 $66k +23% 211.00 311.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k NEW 298.00 219.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $64k 1.3k 50.59
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $62k 3.0k 20.66
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Brown & Brown (BRO) 0.0 $61k NEW 759.00 79.68
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Philip Morris International (PM) 0.0 $60k NEW 375.00 160.25
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $60k 1.1k 53.63
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Verizon Communications (VZ) 0.0 $59k -5% 1.4k 40.76
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Sap Se Spon Adr (SAP) 0.0 $58k NEW 240.00 243.16
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Mueller Industries (MLI) 0.0 $58k NEW 506.00 114.92
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M/a (MTSI) 0.0 $57k 332.00 171.33
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k NEW 196.00 290.17
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k NEW 762.00 74.04
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Packaging Corporation of America (PKG) 0.0 $56k NEW 270.00 206.33
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k NEW 775.00 71.42
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Select Sector Spdr Tr State Street Mat (XLB) 0.0 $55k +3073% 1.2k 45.34
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Evercore Class A (EVR) 0.0 $55k 160.00 340.38
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Ishares Tr Intl Eqty Factor (INTF) 0.0 $54k NEW 1.4k 37.75
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Waste Management (WM) 0.0 $53k -26% 242.00 219.98
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $53k 928.00 57.18
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Broadcom (AVGO) 0.0 $53k +25% 153.00 346.65
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International Business Machines (IBM) 0.0 $53k NEW 179.00 295.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k NEW 791.00 66.01
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Lululemon Athletica (LULU) 0.0 $52k NEW 251.00 207.78
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Ligand Pharmaceuticals Com New (LGND) 0.0 $52k 275.00 188.92
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $51k NEW 580.00 87.17
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Vanguard World Financials Etf (VFH) 0.0 $50k 373.00 133.47
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Progressive Corporation (PGR) 0.0 $50k NEW 217.00 228.21
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Chevron Corporation (CVX) 0.0 $49k NEW 323.00 152.43
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Mid-America Apartment (MAA) 0.0 $49k NEW 350.00 138.95
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k +7% 43.00 1078.30
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ESCO Technologies (ESE) 0.0 $46k NEW 234.00 195.02
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $45k +17% 293.00 154.81
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Carrier Global Corporation (CARR) 0.0 $45k 853.00 52.82
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Nelnet Cl A (NNI) 0.0 $44k 334.00 132.92
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k NEW 1.6k 27.45
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Honeywell International (HON) 0.0 $43k NEW 221.00 195.11
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Realty Income (O) 0.0 $43k NEW 760.00 56.39
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Medtronic SHS (MDT) 0.0 $43k +32% 444.00 96.02
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $42k 497.00 84.92
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $42k NEW 2.7k 15.87
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Ferguson Enterprises Common Stock New (FERG) 0.0 $42k 186.00 224.29
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Tesla Motors (TSLA) 0.0 $41k -24% 92.00 449.65
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Ensign (ENSG) 0.0 $41k 232.00 174.49
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EnPro Industries (NPO) 0.0 $40k 189.00 213.78
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Newmont Mining Corporation (NEM) 0.0 $40k NEW 400.00 99.86
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Palomar Hldgs (PLMR) 0.0 $39k 291.00 134.82
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Applied Industrial Technologies (AIT) 0.0 $39k 152.00 257.49
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Suncor Energy (SU) 0.0 $39k NEW 882.00 44.34
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k NEW 156.00 250.24
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Fabrinet SHS (FN) 0.0 $38k 84.00 454.83
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $38k NEW 314.00 120.91
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $36k +165% 300.00 119.39
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Vanguard World Comm Srvc Etf (VOX) 0.0 $36k 185.00 193.26
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Vanguard World Utilities Etf (VPU) 0.0 $36k 193.00 184.83
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k NEW 295.00 119.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k NEW 115.00 303.86
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Citigroup Com New (C) 0.0 $35k NEW 298.00 116.51
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $34k 222.00 155.10
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Myr (MYRG) 0.0 $34k 156.00 218.61
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GSK Sponsored Adr (GSK) 0.0 $34k 684.00 49.05
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Gildan Activewear Inc Com Cad (GIL) 0.0 $33k NEW 527.00 62.47
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Sitime Corp (SITM) 0.0 $33k 93.00 353.12
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Nextera Energy (NEE) 0.0 $32k +22% 404.00 80.28
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Truist Financial Corp equities (TFC) 0.0 $32k +53% 652.00 49.23
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Nmi Hldgs Inc cl a (NMIH) 0.0 $31k NEW 759.00 40.79
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k NEW 1.2k 25.46
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Chart Industries (GTLS) 0.0 $31k 148.00 206.26
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k NEW 277.00 109.62
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Victory Cap Hldgs Com Cl A (VCTR) 0.0 $30k 479.00 63.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k NEW 356.00 82.03
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Novo-nordisk A S Adr (NVO) 0.0 $29k NEW 574.00 50.86
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Huron Consulting (HURN) 0.0 $29k NEW 166.00 172.75
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Goldman Sachs (GS) 0.0 $29k -62% 33.00 867.61
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Wintrust Financial Corporation (WTFC) 0.0 $28k 201.00 139.75
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Procter & Gamble Company (PG) 0.0 $28k NEW 194.00 143.30
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Meta Financial (CASH) 0.0 $28k 389.00 71.04
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salesforce (CRM) 0.0 $28k -17% 104.00 265.53
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Key (KEY) 0.0 $27k NEW 1.3k 20.63
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Kirby Corporation (KEX) 0.0 $27k NEW 247.00 110.25
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Colgate-Palmolive Company (CL) 0.0 $27k NEW 344.00 78.99
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Kadant (KAI) 0.0 $27k 94.00 286.23
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $27k 785.00 34.22
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Materion Corporation (MTRN) 0.0 $27k NEW 215.00 124.73
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Merit Medical Systems (MMSI) 0.0 $26k NEW 299.00 88.15
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $26k 519.00 50.37
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $26k NEW 1.2k 22.07
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Installed Bldg Prods (IBP) 0.0 $26k 99.00 259.37
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $25k NEW 250.00 101.66
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 244.00 104.09
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Johnson Ctls Intl SHS (JCI) 0.0 $25k +102% 211.00 119.83
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $25k NEW 376.00 66.93
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Napco Security Systems (NSSC) 0.0 $25k NEW 590.00 41.72
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $25k NEW 246.00 99.94
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Xylem (XYL) 0.0 $24k -27% 178.00 135.80
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SLB Com Stk (SLB) 0.0 $24k NEW 621.00 38.39
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Icon SHS (ICLR) 0.0 $23k 128.00 182.33
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Veeva Sys Cl A Com (VEEV) 0.0 $23k NEW 103.00 223.23
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International Flavors & Fragrances (IFF) 0.0 $23k NEW 336.00 67.47
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $23k +100% 528.00 42.70
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 82.00 273.62
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Past Filings by Maseco

SEC 13F filings are viewable for Maseco going back to 2025