Mason Investment Advisory Services as of March 31, 2019
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 40.0 | $145M | 1.4M | 104.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 15.9 | $58M | 446k | 128.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 10.6 | $38M | 378k | 101.56 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.4 | $27M | 583k | 46.23 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.0 | $7.3M | 242k | 30.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.7 | $6.1M | 107k | 57.44 | |
| Ishares Tr North Amern Nat (IGE) | 1.5 | $5.3M | 168k | 31.38 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $4.3M | 105k | 40.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $4.0M | 33k | 119.90 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $3.9M | 128k | 30.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 8.2k | 282.48 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.9M | 14k | 140.42 | |
| Vanguard Intl Equity Index F F Glb Ex Us Etf (VNQI) | 0.5 | $1.9M | 32k | 59.57 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 33k | 53.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 1.5k | 1173.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 29k | 49.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 36k | 39.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 12k | 117.94 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 17k | 83.17 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 8.1k | 169.28 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 13k | 105.04 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 7.9k | 170.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.3M | 6.8k | 196.66 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.2k | 158.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.8k | 123.18 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.2M | 9.8k | 118.40 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.1M | 25k | 46.54 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 59.13 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 12k | 91.08 | |
| Cit Group Com New | 0.3 | $1.1M | 23k | 47.97 | |
| Aon Shs Cl A | 0.3 | $1.1M | 6.4k | 170.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 15k | 76.14 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 23k | 48.19 | |
| BB&T Corporation | 0.3 | $1.1M | 23k | 46.53 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 6.6k | 160.82 | |
| Schwab Strategic Tr Schwab Strategic Tr (SCHP) | 0.3 | $1.1M | 19k | 55.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 27.59 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.0M | 9.4k | 111.03 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 11k | 95.18 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 16k | 65.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.0M | 12k | 83.97 | |
| Apple (AAPL) | 0.3 | $983k | 5.2k | 189.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $983k | 8.7k | 113.07 | |
| Procter & Gamble Company (PG) | 0.3 | $983k | 9.4k | 104.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $982k | 7.9k | 123.49 | |
| American Intl Group Com New (AIG) | 0.3 | $979k | 23k | 43.06 | |
| Allstate Corporation (ALL) | 0.3 | $978k | 10k | 94.18 | |
| Nextera Energy (NEE) | 0.3 | $978k | 5.1k | 193.32 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $936k | 21k | 44.43 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $935k | 11k | 88.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $903k | 5.1k | 176.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $796k | 7.1k | 111.74 | |
| Synchrony Financial (SYF) | 0.2 | $792k | 25k | 31.90 | |
| Abbott Laboratories (ABT) | 0.2 | $719k | 9.0k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $702k | 5.4k | 129.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $690k | 7.3k | 94.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $671k | 7.7k | 86.91 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $651k | 17k | 39.34 | |
| Ubs Group SHS (UBS) | 0.2 | $645k | 53k | 12.11 | |
| Schlumberger (SLB) | 0.2 | $613k | 14k | 43.57 | |
| Intel Corporation (INTC) | 0.2 | $552k | 10k | 53.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $547k | 5.1k | 107.63 | |
| ConAgra Foods (CAG) | 0.1 | $477k | 17k | 27.74 | |
| Applied Materials (AMAT) | 0.1 | $476k | 12k | 39.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $466k | 3.1k | 151.36 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $448k | 12k | 37.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $429k | 7.8k | 54.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $379k | 5.7k | 66.13 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $369k | 8.2k | 45.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $325k | 2.1k | 156.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $310k | 1.6k | 189.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | 4.5k | 64.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.0k | 242.14 | |
| Visa Com Cl A (V) | 0.1 | $234k | 1.5k | 156.19 | |
| Amazon (AMZN) | 0.1 | $223k | 125.00 | 1780.75 | |
| Home Depot (HD) | 0.1 | $219k | 1.1k | 191.89 | |
| Rayonier (RYN) | 0.1 | $215k | 6.8k | 31.52 | |
| Intuit (INTU) | 0.1 | $209k | 800.00 | 261.41 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $209k | 3.2k | 65.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.2k | 167.20 |
