Mason & Associates

Mason & Associates as of June 30, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 35.3 $108M 2.4M 45.22
Vanguard Index Fds Large Cap Etf (VV) 34.0 $103M 414k 249.62
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $17M 68k 242.10
Ishares Tr Core Intl Aggr (IAGG) 4.6 $14M 278k 49.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $12M 328k 35.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $9.3M 185k 50.11
Vanguard Index Fds Small Cp Etf (VB) 2.7 $8.4M 38k 218.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.9M 104k 37.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.6M 39k 92.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 6.3k 544.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.4M 6.2k 547.23
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $3.0M 22k 133.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 38k 62.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.9M 8.6k 214.52
Apple (AAPL) 0.5 $1.5M 7.0k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.9k 182.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 13k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $747k 2.8k 267.51
Dominion Resources (D) 0.2 $702k 14k 49.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $643k 2.1k 308.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $612k 9.5k 64.25
Vanguard World Mega Cap Index (MGC) 0.2 $578k 2.9k 197.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $455k 1.2k 374.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $454k 11k 43.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $451k 1.4k 314.21
Vanguard Index Fds Value Etf (VTV) 0.1 $445k 2.8k 160.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 2.1k 202.89
United Parcel Service CL B (UPS) 0.1 $414k 3.0k 136.85
CSX Corporation (CSX) 0.1 $408k 12k 33.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $388k 3.4k 112.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $377k 3.4k 110.35
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $366k 6.5k 56.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 5.2k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 685.00 406.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $274k 3.7k 74.82
Duke Energy Corp Com New (DUK) 0.1 $256k 2.6k 100.23