Maseco

Maseco as of Sept. 30, 2025

Portfolio Holdings for Maseco

Maseco holds 267 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 26.5 $546M 7.5M 72.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 17.1 $352M 5.9M 60.03
Dimensional Etf Trust Global Core Plus (DFGP) 8.4 $174M 3.1M 55.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $91M 2.0M 44.70
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $87M 2.7M 32.80
Dimensional Etf Trust Global Sustaina (DFSB) 4.1 $85M 1.6M 53.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.9 $80M 1.9M 42.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $71M 687k 103.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $71M 1.9M 36.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $64M 2.0M 32.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $57M 1.5M 38.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $56M 1.2M 45.76
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $48M 1.0M 46.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $38M 1.2M 31.54
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $38M 1.4M 27.35
Dimensional Etf Trust International (DFSI) 1.8 $37M 903k 41.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $32M 537k 58.84
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $30M 622k 48.19
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $23M 558k 41.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $21M 305k 68.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $9.6M 134k 71.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 11k 666.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.9M 49k 100.71
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 15k 315.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 17k 243.52
Ishares Tr Broad Usd High (USHY) 0.2 $3.8M 100k 37.77
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $3.3M 310k 10.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 32k 87.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 27k 76.38
Abbvie (ABBV) 0.1 $1.9M 8.3k 231.50
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.9M 34k 54.84
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.3k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.9k 243.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $861k 27k 31.38
Ishares Core Msci Emkt (IEMG) 0.0 $770k 12k 65.92
Mastercard Incorporated Cl A (MA) 0.0 $718k 1.3k 568.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $596k 8.9k 67.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $592k 10k 58.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $507k 7.0k 71.92
Merck & Co (MRK) 0.0 $505k 6.0k 83.92
Select Sector Spdr Tr Technology (XLK) 0.0 $476k 1.7k 281.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $371k 4.4k 84.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $369k 3.8k 97.82
Blackrock (BLK) 0.0 $310k 266.00 1164.44
Netease Sponsored Ads (NTES) 0.0 $305k 2.0k 152.03
Ameriprise Financial (AMP) 0.0 $274k 557.00 491.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $270k 3.4k 80.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.4k 189.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $256k 6.8k 37.76
Ishares Tr Global Reit Etf (REET) 0.0 $230k 9.0k 25.54
Costco Wholesale Corporation (COST) 0.0 $196k 212.00 924.83
MetLife (MET) 0.0 $172k 2.1k 82.37
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $162k 3.2k 50.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $153k 5.9k 25.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $145k 4.8k 30.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $144k 242.00 595.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $134k 541.00 246.76
Altria (MO) 0.0 $127k 1.9k 66.06
CRH Ord (CRH) 0.0 $126k 1.1k 119.52
Vanguard World Inf Tech Etf (VGT) 0.0 $118k 157.00 748.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $110k 4.6k 23.86
At&t (T) 0.0 $98k 3.5k 28.23
Comcast Corp Cl A (CMCSA) 0.0 $98k 3.1k 31.41
T. Rowe Price (TROW) 0.0 $98k 950.00 102.59
Flutter Entmt SHS (FLUT) 0.0 $88k 337.00 260.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $84k 931.00 90.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.0k 79.89
Uber Technologies (UBER) 0.0 $81k 831.00 97.94
Capital One Financial (COF) 0.0 $81k 381.00 212.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $79k 1.9k 42.23
Ferrari Nv Ord (RACE) 0.0 $75k 154.00 484.68
Waste Management (WM) 0.0 $72k 328.00 220.80
Goldman Sachs (GS) 0.0 $71k 89.00 795.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $67k 750.00 89.38
Verizon Communications (VZ) 0.0 $67k 1.5k 43.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $64k 1.3k 50.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $63k 3.0k 21.02
Aon Shs Cl A (AON) 0.0 $61k 172.00 356.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $61k 648.00 93.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $60k 1.1k 54.17
Visa Com Cl A (V) 0.0 $59k 171.00 341.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $58k 584.00 99.12
Novartis Sponsored Adr (NVS) 0.0 $54k 423.00 128.22
Tesla Motors (TSLA) 0.0 $54k 122.00 444.57
Evercore Class A (EVR) 0.0 $54k 160.00 336.66
Meta Platforms Cl A (META) 0.0 $54k 73.00 736.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 555.00 95.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $53k 1.2k 45.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $53k 928.00 57.06
Carrier Global Corporation (CARR) 0.0 $51k 850.00 59.68
Vanguard World Financials Etf (VFH) 0.0 $49k 373.00 131.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $49k 275.00 177.06
Chubb (CB) 0.0 $48k 171.00 282.43
Vertiv Holdings Com Cl A (VRT) 0.0 $47k 310.00 150.83
Paypal Holdings (PYPL) 0.0 $44k 656.00 67.07
EnPro Industries (NPO) 0.0 $43k 189.00 225.57
Nelnet Cl A (NNI) 0.0 $42k 334.00 125.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $42k 186.00 223.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $42k 494.00 84.08
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $42k 1.6k 25.19
M/a (MTSI) 0.0 $41k 332.00 124.52
Broadcom (AVGO) 0.0 $40k 122.00 330.43
Ensign (ENSG) 0.0 $40k 232.00 173.17
Applied Industrial Technologies (AIT) 0.0 $40k 152.00 260.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 40.00 975.55
Vanguard World Utilities Etf (VPU) 0.0 $36k 191.00 189.75
Xylem (XYL) 0.0 $36k 244.00 147.28
Netflix (NFLX) 0.0 $35k 29.00 1198.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 249.00 139.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 184.00 187.94
Ubs Group SHS (UBS) 0.0 $34k 836.00 41.00
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 222.00 154.26
Palomar Hldgs (PLMR) 0.0 $34k 291.00 116.80
Duke Energy Corp Com New (DUK) 0.0 $33k 266.00 123.71
Myr (MYRG) 0.0 $33k 156.00 208.06
Medtronic SHS (MDT) 0.0 $32k 336.00 95.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $31k 476.00 64.71
Fabrinet SHS (FN) 0.0 $31k 84.00 365.06
Lpl Financial Holdings (LPLA) 0.0 $30k 91.00 333.69
salesforce (CRM) 0.0 $30k 126.00 236.06
Chart Industries (GTLS) 0.0 $30k 148.00 200.11
GSK Sponsored Adr (GSK) 0.0 $30k 684.00 43.16
Meta Financial (CASH) 0.0 $29k 389.00 74.05
Kadant (KAI) 0.0 $28k 94.00 298.38
Sitime Corp (SITM) 0.0 $28k 93.00 301.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 113.00 239.58
Wintrust Financial Corporation (WTFC) 0.0 $27k 200.00 132.38
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $26k 519.00 50.19
Valvoline Inc Common (VVV) 0.0 $26k 724.00 35.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $26k 785.00 32.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 244.00 103.05
Nextera Energy (NEE) 0.0 $25k 329.00 75.57
Installed Bldg Prods (IBP) 0.0 $24k 99.00 246.44
Valero Energy Corporation (VLO) 0.0 $24k 140.00 169.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 264.00 87.22
Dell Technologies CL C (DELL) 0.0 $23k 161.00 141.53
UnitedHealth (UNH) 0.0 $23k 65.00 347.46
Icon SHS (ICLR) 0.0 $22k 128.00 175.04
Prestige Brands Holdings (PBH) 0.0 $21k 334.00 62.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 433.00 46.81
Insight Enterprises (NSIT) 0.0 $20k 176.00 113.45
Deutsche Bank A G Namen Akt (DB) 0.0 $20k 555.00 35.42
Truist Financial Corp equities (TFC) 0.0 $19k 424.00 45.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 81.00 236.95
Hewlett Packard Enterprise (HPE) 0.0 $19k 771.00 24.55
Avient Corp (AVNT) 0.0 $17k 517.00 32.96
Hp (HPQ) 0.0 $17k 623.00 27.22
Ufp Industries (UFPI) 0.0 $16k 175.00 93.38
AECOM Technology Corporation (ACM) 0.0 $16k 124.00 130.85
Cisco Systems (CSCO) 0.0 $16k 234.00 68.48
Transmedics Group (TMDX) 0.0 $16k 141.00 112.12
Bellring Brands Common Stock (BRBR) 0.0 $16k 433.00 36.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 192.00 78.38
SPS Commerce (SPSC) 0.0 $15k 140.00 104.17
Delek Us Holdings (DK) 0.0 $15k 452.00 32.20
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $14k 181.00 78.46
Bank Ozk (OZK) 0.0 $14k 276.00 50.97
Banner Corp Com New (BANR) 0.0 $14k 213.00 65.46
Adobe Systems Incorporated (ADBE) 0.0 $14k 39.00 352.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 290.00 46.98
G-III Apparel (GIII) 0.0 $14k 511.00 26.63
ardmore Shipping (ASC) 0.0 $14k 1.1k 11.87
Evertec (EVTC) 0.0 $13k 384.00 33.79
3M Company (MMM) 0.0 $13k 83.00 154.71
Verisk Analytics (VRSK) 0.0 $13k 50.00 251.80
Corteva (CTVA) 0.0 $13k 186.00 67.59
Astrana Health Com New (ASTH) 0.0 $12k 406.00 28.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 254.00 45.07
Johnson Ctls Intl SHS (JCI) 0.0 $11k 104.00 109.59
Iqvia Holdings (IQV) 0.0 $11k 60.00 189.92
General Motors Company (GM) 0.0 $11k 182.00 61.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11k 994.00 11.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 36.00 302.47
Booking Holdings (BKNG) 0.0 $11k 2.00 5405.00
Mosaic (MOS) 0.0 $11k 309.00 34.65
Janus International Group In Common Stock (JBI) 0.0 $11k 1.1k 9.86
Sonos (SONO) 0.0 $11k 662.00 15.79
Integer Hldgs (ITGR) 0.0 $10k 100.00 103.36
S&p Global (SPGI) 0.0 $10k 21.00 490.95
M&T Bank Corporation (MTB) 0.0 $9.9k 50.00 197.84
Synaptics, Incorporated (SYNA) 0.0 $9.7k 142.00 68.35
Flex Ord (FLEX) 0.0 $9.7k 167.00 57.96
Prologis (PLD) 0.0 $9.1k 79.00 115.06
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $8.9k 98.00 91.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.7k 151.00 57.85
American Tower Reit (AMT) 0.0 $8.7k 45.00 192.24
Kb Finl Group Sponsored Adr (KB) 0.0 $8.2k 99.00 83.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $7.8k 1.1k 7.28
Fortune Brands (FBIN) 0.0 $7.4k 138.00 53.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.2k 165.00 43.41
Cardinal Health (CAH) 0.0 $7.1k 45.00 158.09
Xpeng Ads (XPEV) 0.0 $7.0k 299.00 23.43
Stantec (STN) 0.0 $6.9k 64.00 108.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $6.3k 111.00 57.20
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 71.00 89.32
Saia (SAIA) 0.0 $6.3k 21.00 299.52
Li Auto Sponsored Ads (LI) 0.0 $6.2k 243.00 25.33
Organon & Co Common Stock (OGN) 0.0 $6.1k 572.00 10.67
NetApp (NTAP) 0.0 $5.7k 48.00 119.15
Doordash Cl A (DASH) 0.0 $5.4k 20.00 271.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.5k 30.00 148.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3k 72.00 59.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1k 171.00 24.12
Welltower Inc Com reit (WELL) 0.0 $4.0k 22.00 181.27
Dupont De Nemours (DD) 0.0 $3.9k 50.00 77.18
Adeia (ADEA) 0.0 $3.5k 209.00 16.81
Alcon Ord Shs (ALC) 0.0 $3.5k 47.00 74.68
Assurant (AIZ) 0.0 $3.5k 16.00 217.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.4k 38.00 89.63
Axalta Coating Sys (AXTA) 0.0 $3.4k 118.00 28.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 65.00 51.25
Nio Spon Ads (NIO) 0.0 $3.3k 436.00 7.61
Te Connectivity Ord Shs (TEL) 0.0 $3.3k 15.00 220.20
Perrigo SHS (PRGO) 0.0 $3.2k 144.00 22.22
Doximity Cl A (DOCS) 0.0 $3.1k 43.00 73.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.1k 90.00 34.37
Sprout Social Com Cl A (SPT) 0.0 $3.1k 239.00 12.92
Host Hotels & Resorts (HST) 0.0 $3.0k 177.00 17.07
Applovin Corp Com Cl A (APP) 0.0 $2.9k 4.00 718.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7k 7.00 391.57
Cannae Holdings (CNNE) 0.0 $2.7k 149.00 18.32
Cnh Indl N V SHS (CNH) 0.0 $2.6k 239.00 10.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.5k 105.00 23.56
Jd.com Spon Ads Cl A (JD) 0.0 $2.5k 70.00 35.00
Cme (CME) 0.0 $2.4k 9.00 271.33
Cloudflare Cl A Com (NET) 0.0 $2.4k 11.00 214.55
Topbuild (BLD) 0.0 $2.3k 6.00 391.00
Smurfit Westrock SHS (SW) 0.0 $2.3k 56.00 41.89
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $2.2k 43.00 50.88
Principal Financial (PFG) 0.0 $2.2k 26.00 83.42
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.1k 142.00 14.92
Transunion (TRU) 0.0 $2.0k 24.00 84.04
Broadridge Financial Solutions (BR) 0.0 $1.9k 8.00 238.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8k 65.00 27.78
Masterbrand Common Stock (MBC) 0.0 $1.8k 136.00 13.16
Aramark Hldgs (ARMK) 0.0 $1.5k 40.00 38.60
Super Micro Computer Com New (SMCI) 0.0 $1.5k 32.00 47.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 490.33
WPP Adr (WPP) 0.0 $1.4k 55.00 25.20
Trip Com Group Ads (TCOM) 0.0 $1.4k 18.00 75.17
IDEXX Laboratories (IDXX) 0.0 $1.3k 2.00 639.00
Credicorp (BAP) 0.0 $1.1k 4.00 284.25
Qfin Holdings American Dep (QFIN) 0.0 $1.1k 39.00 28.46
Lionsgate Studios Corp (LION) 0.0 $1.1k 161.00 6.89
Stellantis SHS (STLA) 0.0 $1.1k 119.00 9.31
IDEX Corporation (IEX) 0.0 $990.000000 6.00 165.00
Twilio Cl A (TWLO) 0.0 $900.999900 9.00 100.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $744.000000 8.00 93.00
Constellation Brands Cl A (STZ) 0.0 $688.000000 5.00 137.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $627.000000 8.00 78.38
Xperi Common Stock (XPER) 0.0 $531.999600 82.00 6.49
KB Home (KBH) 0.0 $514.000000 8.00 64.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $492.001000 62.00 7.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $471.999900 17.00 27.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $471.000200 11.00 42.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $433.000000 10.00 43.30
Universal Display Corporation (OLED) 0.0 $287.000000 2.00 143.50
Ishares Tr Investment Grade (IGEB) 0.0 $276.000000 6.00 46.00
Charter Communications Inc N Cl A (CHTR) 0.0 $275.000000 1.00 275.00
Kyndryl Hldgs Common Stock (KD) 0.0 $270.000000 9.00 30.00
Viatris (VTRS) 0.0 $200.000000 20.00 10.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $146.000000 1.00 146.00
Veralto Corp Com Shs (VLTO) 0.0 $107.000000 1.00 107.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $69.000000 2.00 34.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $49.000000 1.00 49.00
Ishares Tr High Yld Systm B (HYDB) 0.0 $48.000000 1.00 48.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $46.000000 1.00 46.00