Mason Investment Advisory Services as of Sept. 30, 2020
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 53.9 | $376M | 5.1M | 73.78 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 24.3 | $170M | 1.6M | 105.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.0 | $49M | 439k | 110.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.7 | $33M | 321k | 101.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.8M | 61k | 61.63 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 138.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 7.2k | 334.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 1.5k | 1469.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 10k | 210.33 | |
| Amazon (AMZN) | 0.3 | $2.0M | 627.00 | 3148.73 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 5.9k | 277.56 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.8k | 164.61 | |
| Apple (AAPL) | 0.2 | $1.6M | 13k | 115.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 27k | 57.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 15k | 100.05 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 9.4k | 156.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 32k | 46.26 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 14k | 103.92 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 82.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 11k | 124.81 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 6.6k | 199.97 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.4k | 153.50 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 103.05 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 53k | 24.09 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 26k | 48.61 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 7.4k | 169.41 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 113.17 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 9.7k | 124.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 96.27 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 59.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 28k | 38.05 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 12k | 91.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 27k | 39.39 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.0k | 208.37 | |
| Coca-Cola Company (KO) | 0.1 | $985k | 20k | 49.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $962k | 8.4k | 114.70 | |
| Allstate Corporation (ALL) | 0.1 | $891k | 9.5k | 94.14 | |
| Goldman Sachs (GS) | 0.1 | $890k | 4.4k | 200.97 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $874k | 23k | 37.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $861k | 2.7k | 315.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $821k | 3.6k | 225.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $820k | 6.4k | 128.66 | |
| ON Semiconductor (ON) | 0.1 | $819k | 38k | 21.69 | |
| General Dynamics Corporation (GD) | 0.1 | $796k | 5.7k | 138.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $793k | 6.7k | 118.13 | |
| Abbott Laboratories (ABT) | 0.1 | $781k | 7.2k | 108.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $770k | 5.7k | 135.54 | |
| Kroger (KR) | 0.1 | $762k | 23k | 33.91 | |
| American Intl Group Com New (AIG) | 0.1 | $753k | 27k | 27.53 | |
| Applied Materials (AMAT) | 0.1 | $713k | 12k | 59.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $711k | 3.2k | 221.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 4.7k | 148.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $675k | 3.1k | 216.89 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $591k | 17k | 34.19 | |
| Pepsi (PEP) | 0.1 | $589k | 4.2k | 138.60 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $585k | 6.0k | 97.04 | |
| Chevron Corporation (CVX) | 0.1 | $555k | 7.7k | 72.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $517k | 3.0k | 170.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $494k | 16k | 30.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $401k | 3.8k | 104.51 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.1 | $396k | 16k | 24.30 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $357k | 129k | 2.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 1.0k | 355.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $343k | 2.6k | 134.61 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $341k | 11k | 30.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $329k | 4.2k | 78.97 | |
| Home Depot (HD) | 0.0 | $317k | 1.1k | 277.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $313k | 1.4k | 227.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $294k | 1.6k | 185.31 | |
| Qorvo (QRVO) | 0.0 | $270k | 2.1k | 129.01 | |
| EOG Resources (EOG) | 0.0 | $269k | 7.5k | 35.94 | |
| ConocoPhillips (COP) | 0.0 | $262k | 8.0k | 32.84 | |
| Intuit (INTU) | 0.0 | $261k | 800.00 | 326.21 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $249k | 4.2k | 59.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $201k | 3.9k | 52.19 |