Mason & Associates

Mason & Associates as of Dec. 31, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 35.1 $118M 436k 269.70
Ishares Tr Core Total Usd (IUSB) 34.7 $116M 2.6M 45.20
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $19M 73k 264.13
Ishares Tr Core Intl Aggr (IAGG) 4.5 $15M 303k 49.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $12M 363k 34.13
Vanguard Index Fds Small Cp Etf (VB) 3.0 $10M 42k 240.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.8M 136k 50.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.2M 110k 38.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.9M 38k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 6.2k 586.08
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 6.1k 588.68
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $3.1M 21k 144.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 111k 22.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.9M 8.3k 235.27
Apple (AAPL) 0.6 $1.8M 7.4k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 7.7k 190.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 12k 88.40
Dominion Resources (D) 0.3 $973k 18k 53.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $797k 2.7k 289.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $691k 2.1k 334.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $663k 29k 23.18
Vanguard World Mega Cap Index (MGC) 0.2 $615k 2.9k 212.66
CSX Corporation (CSX) 0.2 $533k 17k 32.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $515k 12k 43.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $506k 1.2k 410.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $484k 1.4k 343.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $451k 7.9k 57.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $451k 3.8k 117.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $406k 3.2k 126.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 1.8k 220.96
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.3k 169.30
United Parcel Service CL B (UPS) 0.1 $381k 3.0k 126.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 755.00 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 5.1k 62.31
Ishares Tr National Mun Etf (MUB) 0.1 $306k 2.9k 106.55
Duke Energy Corp Com New (DUK) 0.1 $303k 2.8k 107.74
International Business Machines (IBM) 0.1 $206k 939.00 219.83
Microsoft Corporation (MSFT) 0.1 $204k 483.00 421.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $201k 2.5k 79.03