Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IUSB, VV, VO, IAGG, SPDW, and represent 83.21% of Mason & Associates's stock portfolio.
  • Added to shares of these 10 stocks: IUSB, IAGG, SPDW, VO, VB, IBM, CSX, AOR, VT, AOM.
  • Started 1 new stock position in IBM.
  • Reduced shares in these 10 stocks: VTEB, IVW, SCHB, VV, SPEM, IWY, IWL, IVE, IWR, D.
  • Mason & Associates was a net buyer of stock by $6.2M.
  • Mason & Associates has $327M in assets under management (AUM), dropping by 7.30%.
  • Central Index Key (CIK): 0001895045

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 35.7 $117M +4% 2.5M 47.12
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Vanguard Index Fds Large Cap Etf (VV) 33.4 $109M 414k 263.29
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Vanguard Index Fds Mid Cap Etf (VO) 5.6 $19M +2% 70k 263.83
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Ishares Tr Core Intl Aggr (IAGG) 4.6 $15M +4% 292k 51.82
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $13M +3% 341k 37.56
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Vanguard Index Fds Small Cp Etf (VB) 2.9 $9.3M +2% 39k 237.21
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $9.2M -2% 179k 51.12
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.3M 103k 41.28
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.6M -3% 38k 95.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 6.3k 573.76
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 6.2k 576.82
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Ishares Tr Rus Top 200 Etf (IWL) 0.9 $3.1M 22k 140.44
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.5M 38k 66.52
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.9M 8.5k 220.05
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Apple (AAPL) 0.5 $1.6M 7.0k 233.00
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.8k 197.17
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 13k 88.14
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Dominion Resources (D) 0.2 $813k 14k 57.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $783k 2.8k 283.16
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $680k 2.1k 326.73
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $646k 9.5k 67.85
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Vanguard World Mega Cap Index (MGC) 0.2 $597k 2.9k 206.64
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CSX Corporation (CSX) 0.2 $522k +23% 15k 34.53
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Vanguard Index Fds Value Etf (VTV) 0.1 $485k 2.8k 174.57
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $480k 11k 45.11
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Vanguard Index Fds Growth Etf (VUG) 0.1 $467k 1.2k 383.93
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $467k +21% 7.9k 59.24
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $454k +10% 3.8k 119.70
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $454k -2% 2.1k 220.89
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Vanguard World Mega Grwth Ind (MGK) 0.1 $454k 1.4k 321.95
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United Parcel Service CL B (UPS) 0.1 $412k 3.0k 136.34
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 3.4k 117.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $324k 5.2k 62.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 685.00 460.26
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $298k 3.7k 81.27
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Duke Energy Corp Com New (DUK) 0.1 $287k -2% 2.5k 115.30
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International Business Machines (IBM) 0.1 $208k NEW 939.00 221.08
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Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2024