Mason Investment Advisory Services as of Sept. 30, 2019
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Edge Msci Usa Vl (VLUE) | 39.5 | $246M | 3.0M | 82.04 | |
| Vanguard Intl Equity Index Ftse Smcap Etf (VSS) | 25.1 | $157M | 1.5M | 101.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.2 | $57M | 445k | 128.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.3 | $39M | 384k | 101.73 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.0 | $25M | 578k | 43.07 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.1 | $7.1M | 241k | 29.39 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $5.6M | 99k | 57.23 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $4.2M | 101k | 41.08 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.6 | $3.7M | 116k | 31.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $3.5M | 61k | 56.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.9M | 24k | 119.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 8.2k | 296.77 | |
| Ishares Tr North Amern Nat (IGE) | 0.4 | $2.4M | 82k | 29.08 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.0M | 12k | 170.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 1.6k | 1219.00 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.3 | $1.9M | 117k | 16.01 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.8M | 31k | 58.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 36k | 45.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 12k | 139.03 | |
| Advance Auto Parts (AAP) | 0.2 | $1.6M | 9.4k | 165.40 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.1k | 182.73 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 14k | 108.62 | |
| Dollar Tree (DLTR) | 0.2 | $1.5M | 13k | 114.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 27k | 55.32 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 9.8k | 151.24 | |
| Dycom Industries (DY) | 0.2 | $1.4M | 28k | 51.05 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 23k | 60.36 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.2k | 169.20 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.3M | 25k | 54.75 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 8.5k | 151.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.3M | 6.7k | 192.73 | |
| American Intl Group Com New (AIG) | 0.2 | $1.3M | 23k | 55.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 23k | 55.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 49.41 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 63.38 | |
| BB&T Corporation | 0.2 | $1.2M | 23k | 53.37 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 9.4k | 130.32 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 84.18 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.1k | 232.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.3k | 124.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 11k | 109.12 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 10k | 108.68 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 29.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 12k | 92.27 | |
| Cit Group Com New | 0.2 | $1.0M | 23k | 45.31 | |
| Apple (AAPL) | 0.2 | $1.0M | 4.6k | 223.97 | |
| Aon Shs Cl A (AON) | 0.2 | $1.0M | 5.3k | 193.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.0M | 11k | 95.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 7.9k | 128.26 | |
| Ishares Tr S&p 100 Etf (TIP) | 0.2 | $1.0M | 8.7k | 116.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 118.60 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $994k | 21k | 47.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $993k | 8.3k | 119.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $987k | 5.1k | 192.35 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $894k | 7.5k | 119.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $883k | 7.9k | 111.83 | |
| EOG Resources (EOG) | 0.1 | $790k | 11k | 74.22 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $738k | 7.4k | 99.08 | |
| Kroger (KR) | 0.1 | $707k | 27k | 25.78 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $659k | 17k | 39.44 | |
| Schlumberger (SLB) | 0.1 | $608k | 18k | 34.17 | |
| Ubs Group SHS (UBS) | 0.1 | $602k | 53k | 11.31 | |
| Abbott Laboratories (ABT) | 0.1 | $601k | 7.2k | 83.67 | |
| Applied Materials (AMAT) | 0.1 | $599k | 12k | 49.90 | |
| Synchrony Financial (SYF) | 0.1 | $564k | 17k | 34.09 | |
| Intel Corporation (INTC) | 0.1 | $530k | 10k | 51.53 | |
| ConAgra Foods (CAG) | 0.1 | $527k | 17k | 30.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $485k | 3.0k | 159.63 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $469k | 12k | 38.89 | |
| ConocoPhillips (COP) | 0.1 | $455k | 8.0k | 56.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $445k | 7.8k | 56.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $428k | 3.8k | 111.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $416k | 4.5k | 93.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | 2.1k | 166.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.6k | 193.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $291k | 4.5k | 65.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $288k | 1.0k | 288.11 | |
| Home Depot (HD) | 0.0 | $265k | 1.1k | 232.02 | |
| Visa Com Cl A (V) | 0.0 | $258k | 1.5k | 172.01 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $238k | 4.8k | 50.06 | |
| Amazon (AMZN) | 0.0 | $217k | 125.00 | 1735.91 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $214k | 1.7k | 126.38 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $213k | 3.4k | 63.52 | |
| Intuit (INTU) | 0.0 | $213k | 800.00 | 265.94 |
