Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2020

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Edge Msci Usa Vl (VLUE) 51.7 $305M 4.8M 63.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 23.0 $136M 1.7M 78.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $40M 445k 88.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $38M 379k 98.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.9M 68k 57.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $3.0M 96k 30.94
Dycom Industries (DY) 0.4 $2.6M 103k 25.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.4M 71k 33.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 85k 25.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 8.5k 257.75
Procter & Gamble Company (PG) 0.3 $2.0M 18k 110.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 1.6k 1162.81
Microsoft Corporation (MSFT) 0.3 $1.7M 11k 157.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 33k 44.83
Cigna Corp (CI) 0.2 $1.4M 7.9k 177.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.4M 33k 42.91
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 27k 50.08
Nextera Energy (NEE) 0.2 $1.3M 5.6k 240.62
Amazon (AMZN) 0.2 $1.3M 680.00 1949.72
Merck & Co (MRK) 0.2 $1.3M 17k 76.94
Verizon Communications (VZ) 0.2 $1.3M 23k 53.73
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 36k 34.38
Medtronic SHS (MDT) 0.2 $1.2M 14k 90.18
Intercontinental Exchange (ICE) 0.2 $1.2M 15k 80.75
Motorola Solutions Com New (MSI) 0.2 $1.2M 9.0k 132.92
Disney Walt Com Disney (DIS) 0.2 $1.2M 12k 96.60
General Dynamics Corporation (GD) 0.2 $1.2M 8.8k 132.31
Honeywell International (HON) 0.2 $1.1M 8.2k 133.79
Cisco Systems (CSCO) 0.2 $1.1M 27k 39.31
Vulcan Materials Company (VMC) 0.2 $1.1M 9.8k 108.07
Bank of America Corporation (BAC) 0.2 $1.0M 48k 21.23
Apple (AAPL) 0.2 $1.0M 4.0k 254.29
Visa (V) 0.2 $924k 5.7k 161.12
United Parcel Service CL B (UPS) 0.2 $892k 9.5k 93.42
Nxp Semiconductors N V (NXPI) 0.1 $884k 11k 82.93
Allstate Corporation (ALL) 0.1 $868k 9.5k 91.73
Truist Financial Corp equities (TFC) 0.1 $864k 28k 30.84
Dollar Tree (DLTR) 0.1 $855k 12k 73.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $850k 5.4k 158.17
Stryker Corporation (SYK) 0.1 $845k 5.1k 166.49
JPMorgan Chase & Co. (JPM) 0.1 $828k 9.2k 90.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $810k 6.9k 117.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $788k 7.9k 99.18
Advance Auto Parts (AAP) 0.1 $782k 8.4k 93.32
Kroger (KR) 0.1 $767k 26k 30.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $732k 8.9k 82.03
Us Bancorp Del Com New (USB) 0.1 $709k 21k 34.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $704k 31k 22.77
Select Sector Spdr Tr Energy (XLE) 0.1 $698k 24k 29.06
American Intl Group Com New (AIG) 0.1 $664k 27k 24.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $659k 6.4k 103.39
Eli Lilly & Co. (LLY) 0.1 $653k 4.7k 138.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $595k 3.6k 163.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $577k 13k 44.12
Chevron Corporation (CVX) 0.1 $568k 7.8k 72.46
Abbott Laboratories (ABT) 0.1 $567k 7.2k 78.91
Applied Materials (AMAT) 0.1 $550k 12k 45.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $538k 3.6k 150.65
Marsh & McLennan Companies 0.1 $535k 6.2k 86.46
Pepsi (PEP) 0.1 $510k 4.2k 120.10
Goldman Sachs (GS) 0.1 $509k 3.3k 154.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 3.9k 128.91
ON Semiconductor (ON) 0.1 $470k 38k 12.44
Vanguard Index Fds Value Etf (VTV) 0.1 $467k 5.2k 89.06
Aercap Holdings Nv SHS (AER) 0.1 $464k 20k 22.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $461k 2.9k 156.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $440k 5.4k 80.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $433k 16k 26.42
Alliance Res Partner Ut Ltd Part (ARLP) 0.1 $399k 129k 3.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 4.3k 69.86
Costco Wholesale Corporation (COST) 0.0 $285k 1.0k 285.13
EOG Resources (EOG) 0.0 $269k 7.5k 35.92
Ishares Tr North Amern Nat (IGE) 0.0 $262k 16k 16.63
ConocoPhillips (COP) 0.0 $246k 8.0k 30.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 4.5k 53.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 1.6k 143.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 5.1k 44.27
Vanguard World Fds Materials Etf (VAW) 0.0 $226k 2.3k 96.23
Home Depot (HD) 0.0 $216k 1.2k 186.71
Cit Group Com New 0.0 $192k 11k 17.26