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Mason Investment Advisory Services

Latest statistics and disclosures from Mason Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, AVUV, VSS, TGRT, AVSC, and represent 79.83% of Mason Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VLUE, CGDV, VSS, CGGR, AVSC, BNDX, VUG, VTV, XLE, VTEB.
Started 1 new stock position in BNDX.
Reduced shares in these 10 stocks: MINT, AVUV, TGRT, VBR, AVDV, NVDA, AAPL, COST, IVV, VNQI.
Sold out of its position in NVDA.
Mason Investment Advisory Services was a net seller of stock by $-2.4M.
Mason Investment Advisory Services has $1.7B in assets under management (AUM), dropping by 6.00%.
Central Index Key (CIK): 0001635007

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Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 73 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 Msci Usa Value (VLUE)	28.7	$492M		4.5M	109.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	15.2	$260M		2.7M	95.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	13.7	$234M		1.9M	125.96	View chart
T Rowe Price Etf Growth Etf (TGRT)	11.7	$201M		5.6M	35.88	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	10.5	$180M		3.3M	54.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.7	$166M		2.3M	70.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.8	$64M	-6%	638k	100.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.3	$57M		282k	200.78	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$6.9M		146k	46.91	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$6.6M		119k	55.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$4.4M	+65%	122k	36.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$3.1M		5.4k	573.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.8M		31k	57.53	View chart
Apple (AAPL)	0.1	$1.6M	-10%	6.9k	232.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.6M		43k	37.37	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.5M		82k	18.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.5M	+300%	43k	34.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.3M		39k	34.29	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M		2.0k	569.60	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.1M		17k	62.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$967k		3.4k	283.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$936k		4.7k	198.06	View chart
Microsoft Corporation (MSFT)	0.1	$931k	-4%	2.2k	430.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$911k		14k	67.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$899k		13k	67.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$871k		17k	52.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$865k	-6%	3.3k	263.29	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$842k		15k	57.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$772k	+14%	2.0k	383.88	View chart
Vanguard World Energy Etf (VDE)	0.0	$718k	+2%	5.9k	122.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$701k	-16%	1.2k	576.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$669k		1.8k	375.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$668k		6.9k	97.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$655k		3.5k	189.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$655k	-7%	3.6k	181.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$632k		4.9k	128.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$629k	+18%	3.6k	174.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$589k	+8%	12k	51.12	View chart
Vanguard World Materials Etf (VAW)	0.0	$577k	+3%	2.7k	211.45	View chart
Arista Networks (ANET)	0.0	$570k	-15%	1.5k	383.82	View chart
Home Depot (HD)	0.0	$531k		1.3k	405.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$523k		1.8k	284.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$514k		975.00	527.41	View chart
Amazon (AMZN)	0.0	$500k	-17%	2.7k	186.33	View chart
Intuit (INTU)	0.0	$498k		802.00	621.20	View chart
Procter & Gamble Company (PG)	0.0	$462k		2.7k	173.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$451k		7.2k	62.32	View chart
Visa Com Cl A (V)	0.0	$429k		1.6k	274.93	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$407k		7.6k	53.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$402k		2.4k	165.88	View chart
Costco Wholesale Corporation (COST)	0.0	$373k	-27%	420.00	886.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$359k		4.3k	83.74	View chart
Hess (HES)	0.0	$343k	-2%	2.5k	135.80	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$341k	+9%	3.1k	110.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$338k	-2%	2.0k	167.21	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$303k		7.7k	39.15	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$296k		3.8k	78.56	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$291k	+27%	3.3k	87.81	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.0	$281k		9.2k	30.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$281k		2.2k	125.60	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$263k		7.7k	34.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$259k	-29%	2.7k	95.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$259k		11k	23.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$258k		3.5k	73.42	View chart
Ingredion Incorporated (INGR)	0.0	$256k		1.9k	137.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$245k		4.6k	52.81	View chart
Eli Lilly & Co. (LLY)	0.0	$239k	-5%	269.00	887.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$238k		2.7k	88.16	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$228k	+6%	8.4k	26.97	View chart
Rayonier (RYN)	0.0	$223k		6.9k	32.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$214k	-3%	904.00	237.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$201k	NEW	4.0k	50.28	View chart
Selectquote Ord (SLQT)	0.0	$43k	+33%	20k	2.17	View chart

Past Filings by Mason Investment Advisory Services

SEC 13F filings are viewable for Mason Investment Advisory Services going back to 2024

Mason Investment Advisory Services 2024 Q3 filed Nov. 12, 2024
Mason Investment Advisory Services 2024 Q2 filed Aug. 9, 2024
Mason Investment Advisory Services 2023 Q1 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q2 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q3 filed Aug. 8, 2024
Mason Investment Advisory Services 2022 Q1 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q2 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q3 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q4 filed Aug. 7, 2024
Mason Investment Advisory Services 2021 Q1 filed Aug. 6, 2024
Mason Investment Advisory Services 2021 Q2 filed Aug. 6, 2024
Mason Investment Advisory Services 2021 Q3 filed Aug. 6, 2024
Mason Investment Advisory Services 2021 Q4 filed Aug. 6, 2024
Mason Investment Advisory Services 2020 Q1 filed Aug. 5, 2024
Mason Investment Advisory Services 2020 Q2 filed Aug. 5, 2024
Mason Investment Advisory Services 2020 Q3 filed Aug. 5, 2024

View all past filings

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