Mason Investment Advisory Services

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