Mason Investment Advisory Services as of Dec. 31, 2020
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 55.1 | $459M | 5.3M | 86.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 23.3 | $194M | 1.6M | 121.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.5 | $62M | 437k | 142.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.5 | $37M | 367k | 102.04 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.8M | 62k | 62.08 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 139.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $2.4M | 45k | 54.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 6.1k | 373.88 | |
| Amazon (AMZN) | 0.2 | $2.0M | 627.00 | 3256.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 1.1k | 1751.88 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.2k | 212.70 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 77.15 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 60k | 30.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 9.7k | 181.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 15k | 115.29 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 14k | 117.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 7.3k | 222.42 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 9.5k | 170.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 13k | 127.07 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 7.4k | 208.18 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 32k | 47.93 | |
| Apple (AAPL) | 0.2 | $1.5M | 11k | 132.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 28k | 52.40 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.6k | 218.73 | |
| Waste Management (WM) | 0.2 | $1.4M | 12k | 117.93 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 81.80 | |
| Fiserv (FI) | 0.2 | $1.4M | 12k | 113.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 54.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 24k | 58.47 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.5k | 157.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.3k | 304.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 8.1k | 159.01 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 12k | 108.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.9k | 245.04 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.4k | 263.71 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 31k | 37.86 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.6k | 148.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 24k | 44.75 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 58.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.5k | 109.93 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 12k | 86.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $979k | 8.4k | 117.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $915k | 3.2k | 286.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWD) | 0.1 | $906k | 6.6k | 136.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $874k | 6.2k | 141.17 | |
| General Dynamics Corporation (GD) | 0.1 | $855k | 5.7k | 148.82 | |
| Ptc (PTC) | 0.1 | $849k | 7.1k | 119.61 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $815k | 18k | 44.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $795k | 4.7k | 168.84 | |
| Abbott Laboratories (ABT) | 0.1 | $786k | 7.2k | 109.49 | |
| ON Semiconductor (ON) | 0.1 | $755k | 23k | 32.73 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $741k | 17k | 43.46 | |
| ConocoPhillips (COP) | 0.1 | $734k | 18k | 39.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $722k | 2.8k | 261.21 | |
| Kroger (KR) | 0.1 | $713k | 23k | 31.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $654k | 6.1k | 107.50 | |
| Chevron Corporation (CVX) | 0.1 | $648k | 7.7k | 84.45 | |
| Boeing Company (BA) | 0.1 | $617k | 2.9k | 214.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $606k | 4.1k | 148.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $591k | 3.0k | 194.64 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $577k | 129k | 4.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $563k | 16k | 34.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $550k | 4.6k | 118.96 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.1 | $431k | 17k | 25.65 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $430k | 2.7k | 156.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $403k | 4.7k | 84.94 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $381k | 11k | 35.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $377k | 1.0k | 376.78 | |
| EOG Resources (EOG) | 0.0 | $374k | 7.5k | 49.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $365k | 1.6k | 229.83 | |
| Qorvo (QRVO) | 0.0 | $348k | 2.1k | 166.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $346k | 1.4k | 253.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 1.3k | 241.14 | |
| Intuit (INTU) | 0.0 | $304k | 800.00 | 379.85 | |
| Home Depot (HD) | 0.0 | $303k | 1.1k | 265.62 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $285k | 4.2k | 68.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.2k | 106.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $229k | 3.9k | 59.53 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $229k | 4.4k | 51.86 | |
| Servicenow (NOW) | 0.0 | $211k | 383.00 | 550.43 | |
| Rayonier (RYN) | 0.0 | $200k | 6.8k | 29.38 |
