Mason Investment Advisory Services as of June 30, 2020
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Edge Msci Usa Vl (VLUE) | 53.9 | $363M | 5.0M | 72.28 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 23.3 | $157M | 1.6M | 96.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.0 | $47M | 442k | 106.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.2 | $35M | 346k | 101.69 | |
| Dycom Industries (DY) | 0.6 | $4.0M | 97k | 40.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $3.8M | 64k | 60.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 1.6k | 1413.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | 7.2k | 308.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 11k | 203.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 18k | 119.57 | |
| Amazon (AMZN) | 0.3 | $1.7M | 627.00 | 2758.82 | |
| Honeywell International (HON) | 0.2 | $1.4M | 9.8k | 144.59 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.9k | 240.17 | |
| Apple (AAPL) | 0.2 | $1.4M | 3.9k | 364.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 36k | 38.98 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 7.4k | 187.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 27k | 51.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 15k | 91.60 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 9.4k | 140.13 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.33 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 6.6k | 193.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 46.64 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 91.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 53k | 23.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 11k | 114.04 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 8.4k | 142.45 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | 26k | 46.66 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 105.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 94.06 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.3k | 149.46 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.1M | 9.7k | 111.51 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 12k | 92.68 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 28k | 37.55 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 55.13 | |
| Allstate Corporation (ALL) | 0.1 | $918k | 9.5k | 96.99 | |
| Stryker Corporation (SYK) | 0.1 | $910k | 5.0k | 180.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $901k | 8.4k | 107.37 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $898k | 24k | 36.93 | |
| Coca-Cola Company (KO) | 0.1 | $891k | 20k | 44.68 | |
| Goldman Sachs (GS) | 0.1 | $875k | 4.4k | 197.62 | |
| American Intl Group Com New (AIG) | 0.1 | $853k | 27k | 31.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $780k | 3.6k | 214.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $773k | 4.7k | 164.18 | |
| Kroger (KR) | 0.1 | $760k | 23k | 33.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $756k | 6.7k | 112.62 | |
| ON Semiconductor (ON) | 0.1 | $749k | 38k | 19.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $747k | 6.4k | 117.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $738k | 3.8k | 191.95 | |
| Applied Materials (AMAT) | 0.1 | $725k | 12k | 60.45 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 7.7k | 89.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $664k | 3.2k | 206.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $658k | 5.7k | 115.85 | |
| Abbott Laboratories (ABT) | 0.1 | $657k | 7.2k | 91.43 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $627k | 20k | 30.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $618k | 2.0k | 307.44 | |
| Pepsi (PEP) | 0.1 | $562k | 4.2k | 132.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $560k | 17k | 32.58 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $557k | 6.0k | 92.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 3.0k | 156.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $474k | 16k | 28.98 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.1 | $420k | 129k | 3.26 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $416k | 15k | 27.35 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.1 | $389k | 16k | 23.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $382k | 3.8k | 99.59 | |
| EOG Resources (EOG) | 0.1 | $379k | 7.5k | 50.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | 1.8k | 202.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $340k | 4.3k | 78.54 | |
| ConocoPhillips (COP) | 0.0 | $336k | 8.0k | 42.02 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $310k | 2.6k | 120.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 1.0k | 303.21 | |
| Home Depot (HD) | 0.0 | $286k | 1.1k | 250.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | 1.6k | 177.82 | |
| Servicenow (NOW) | 0.0 | $270k | 667.00 | 405.06 | |
| Intuit (INTU) | 0.0 | $237k | 800.00 | 296.19 | |
| Qorvo (QRVO) | 0.0 | $231k | 2.1k | 110.53 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $230k | 4.1k | 55.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $212k | 4.7k | 44.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $206k | 4.1k | 50.11 |
