Mason Investment Advisory Services

Mason Investment Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Edge Msci Usa Vl (VLUE) 39.7 $270M 3.0M 89.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 25.5 $174M 1.6M 111.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.9 $61M 441k 137.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $40M 393k 101.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.9 $27M 578k 46.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $7.7M 241k 31.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $6.1M 99k 62.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.6M 105k 44.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $4.1M 116k 34.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.7M 66k 56.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.1M 24k 128.58
Procter & Gamble Company (PG) 0.4 $2.7M 22k 124.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 8.2k 321.86
Ishares Tr North Amern Nat (IGE) 0.4 $2.5M 82k 30.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 1.6k 1337.02
Motorola Solutions Com New (MSI) 0.3 $2.0M 13k 161.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.9M 33k 59.09
Microsoft Corporation (MSFT) 0.3 $1.7M 11k 157.70
Cigna Corp (CI) 0.3 $1.7M 8.5k 204.49
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 36k 44.97
Disney Walt Com Disney (DIS) 0.2 $1.6M 11k 144.63
Medtronic SHS (MDT) 0.2 $1.6M 14k 113.45
General Dynamics Corporation (GD) 0.2 $1.5M 8.8k 176.35
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 25k 61.47
Advance Auto Parts (AAP) 0.2 $1.5M 9.4k 160.16
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 55.08
Honeywell International (HON) 0.2 $1.4M 8.2k 177.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 6.7k 214.22
Verizon Communications (VZ) 0.2 $1.4M 23k 61.40
Vulcan Materials Company (VMC) 0.2 $1.4M 9.8k 143.99
American Intl Group Com New (AIG) 0.2 $1.4M 27k 51.33
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 11k 127.26
Bank of America Corporation (BAC) 0.2 $1.3M 38k 35.22
Dycom Industries (DY) 0.2 $1.3M 28k 47.15
Alliance Res Partner Ut Ltd Part (ARLP) 0.2 $1.3M 123k 10.82
Apple (AAPL) 0.2 $1.3M 4.5k 293.65
Truist Financial Corp equities (TFC) 0.2 $1.3M 23k 56.32
Cisco Systems (CSCO) 0.2 $1.3M 27k 47.96
Gilead Sciences (GILD) 0.2 $1.3M 20k 64.98
Merck & Co (MRK) 0.2 $1.3M 14k 90.95
Nextera Energy (NEE) 0.2 $1.2M 5.1k 242.16
Us Bancorp Del Com New (USB) 0.2 $1.2M 21k 59.29
Cit Group Com New 0.2 $1.2M 26k 45.63
Allstate Corporation (ALL) 0.2 $1.2M 10k 112.45
Aon Shs Cl A (AON) 0.2 $1.2M 5.6k 208.29
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 92.55
Dollar Tree (DLTR) 0.2 $1.1M 12k 94.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.9k 136.48
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.9k 131.43
Chevron Corporation (CVX) 0.2 $1.0M 8.5k 120.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.7k 116.57
United Parcel Service CL B (UPS) 0.1 $970k 8.3k 117.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $969k 21k 45.96
Kroger (KR) 0.1 $932k 32k 28.99
Vanguard Group Div App Etf (VIG) 0.1 $932k 7.5k 124.66
EOG Resources (EOG) 0.1 $892k 11k 83.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $882k 11k 82.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $794k 7.5k 105.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $791k 3.8k 210.57
Applied Materials (AMAT) 0.1 $733k 12k 61.04
Schlumberger (SLB) 0.1 $716k 18k 40.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $706k 17k 42.09
Ubs Group SHS (UBS) 0.1 $668k 53k 12.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $666k 4.1k 163.62
Abbott Laboratories (ABT) 0.1 $624k 7.2k 86.86
Intel Corporation (INTC) 0.1 $616k 10k 59.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 3.4k 175.92
Synchrony Financial (SYF) 0.1 $595k 17k 36.01
ConAgra Foods (CAG) 0.1 $588k 17k 34.24
ConocoPhillips (COP) 0.1 $519k 8.0k 65.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $505k 12k 41.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $472k 7.8k 60.12
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 3.9k 119.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $438k 4.7k 92.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $379k 2.1k 182.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $327k 1.6k 205.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 4.5k 69.44
Costco Wholesale Corporation (COST) 0.0 $294k 1.0k 293.92
Visa Com Cl A (V) 0.0 $282k 1.5k 187.90
Home Depot (HD) 0.0 $249k 1.1k 218.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.5k 165.67
Qorvo (QRVO) 0.0 $243k 2.1k 116.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $241k 3.4k 71.11
Bristol Myers Squibb (BMY) 0.0 $240k 3.7k 64.19
Vanguard World Fds Materials Etf (VAW) 0.0 $233k 1.7k 134.14
Amazon (AMZN) 0.0 $231k 125.00 1847.84
Rayonier (RYN) 0.0 $223k 6.8k 32.76
3M Company (MMM) 0.0 $218k 1.2k 176.42
Union Pacific Corporation (UNP) 0.0 $217k 1.2k 180.79
Intuit (INTU) 0.0 $210k 800.00 261.93