Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2019

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Edge Msci Usa Vl (VLUE) 37.1 $223M 2.8M 81.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 25.7 $155M 1.5M 105.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.7 $58M 446k 130.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $38M 375k 101.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $27M 582k 45.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.2 $7.2M 242k 29.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.1M 107k 57.40
Ishares Tr North Amern Nat (IGE) 0.8 $4.7M 153k 30.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.4M 105k 41.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $4.0M 33k 120.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $3.6M 116k 31.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.4M 61k 56.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 8.2k 293.00
Motorola Solutions Com New (MSI) 0.4 $2.1M 13k 166.73
Alliance Res Partner Ut Ltd Part (ARLP) 0.3 $1.9M 112k 16.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.8M 31k 59.00
Cisco Systems (CSCO) 0.3 $1.8M 33k 54.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 1.5k 1080.91
Microsoft Corporation (MSFT) 0.3 $1.6M 12k 133.96
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 36k 42.28
General Dynamics Corporation (GD) 0.2 $1.5M 8.1k 181.82
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 27k 53.90
Honeywell International (HON) 0.2 $1.4M 8.2k 174.59
Dollar Tree (DLTR) 0.2 $1.4M 13k 107.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 6.8k 200.87
Vulcan Materials Company (VMC) 0.2 $1.3M 9.8k 137.31
Medtronic SHS (MDT) 0.2 $1.3M 14k 97.39
Advance Auto Parts (AAP) 0.2 $1.3M 8.6k 154.14
Disney Walt Com Disney (DIS) 0.2 $1.3M 9.4k 139.64
Aercap Holdings Nv SHS (AER) 0.2 $1.3M 25k 52.01
Intercontinental Exchange (ICE) 0.2 $1.2M 15k 85.94
American Intl Group Com New (AIG) 0.2 $1.2M 23k 53.28
Cit Group Com New 0.2 $1.2M 23k 52.54
Us Bancorp Del Com New (USB) 0.2 $1.2M 23k 52.40
Cigna Corp (CI) 0.2 $1.2M 7.4k 157.55
Merck & Co (MRK) 0.2 $1.2M 14k 83.85
Gilead Sciences (GILD) 0.2 $1.1M 17k 67.56
BB&T Corporation 0.2 $1.1M 23k 49.13
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.00
Verizon Communications (VZ) 0.2 $1.1M 19k 57.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.1M 12k 88.51
Allstate Corporation (ALL) 0.2 $1.1M 10k 101.69
Chevron Corporation (CVX) 0.2 $1.1M 8.5k 124.44
Nextera Energy (NEE) 0.2 $1.0M 5.1k 204.86
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 11k 97.61
Aon Shs Cl A 0.2 $1.0M 5.3k 192.98
Procter & Gamble Company (PG) 0.2 $1.0M 9.3k 109.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 7.9k 127.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.7k 115.49
EOG Resources (EOG) 0.2 $992k 11k 93.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $948k 5.1k 184.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $936k 21k 44.44
Apple (AAPL) 0.2 $914k 4.6k 197.92
Abbott Laboratories (ABT) 0.1 $756k 9.0k 84.10
United Parcel Service CL B (UPS) 0.1 $735k 7.1k 103.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $715k 7.4k 96.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $663k 17k 40.00
Ubs Group SHS (UBS) 0.1 $631k 53k 11.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $600k 6.9k 87.41
Eli Lilly & Co. (LLY) 0.1 $599k 5.4k 110.79
Synchrony Financial (SYF) 0.1 $573k 17k 34.67
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 5.1k 110.92
Schlumberger (SLB) 0.1 $559k 14k 39.74
Applied Materials (AMAT) 0.1 $539k 12k 44.91
Intel Corporation (INTC) 0.1 $492k 10k 47.87
ConocoPhillips (COP) 0.1 $487k 8.0k 61.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 3.1k 157.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $467k 12k 38.73
ConAgra Foods (CAG) 0.1 $456k 17k 26.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $440k 7.8k 56.14
Sensata Technologies Hldng P SHS (ST) 0.1 $402k 8.2k 49.00
Select Sector Spdr Tr Energy (XLE) 0.1 $366k 5.7k 63.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 2.1k 163.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 1.6k 194.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 4.5k 65.73
Costco Wholesale Corporation (COST) 0.0 $264k 1.0k 264.26
Visa Com Cl A (V) 0.0 $260k 1.5k 173.55
Home Depot (HD) 0.0 $237k 1.1k 207.97
Amazon (AMZN) 0.0 $237k 125.00 1893.63
Vanguard World Fds Materials Etf (VAW) 0.0 $226k 1.8k 128.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $213k 3.3k 65.02
Intuit (INTU) 0.0 $209k 800.00 261.33
Rayonier (RYN) 0.0 $206k 6.8k 30.30
Union Pacific Corporation (UNP) 0.0 $203k 1.2k 169.11