Mason Investment Advisory Services as of March 31, 2021
Portfolio Holdings for Mason Investment Advisory Services
Mason Investment Advisory Services holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 57.1 | $547M | 5.3M | 102.46 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 21.4 | $205M | 1.6M | 128.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.2 | $69M | 419k | 165.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.1 | $49M | 483k | 101.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $3.8M | 63k | 61.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 1.2k | 2068.63 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $2.5M | 45k | 55.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 18k | 135.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 6.1k | 396.33 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 60k | 38.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 9.1k | 235.77 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.2k | 217.07 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 7.9k | 241.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 13k | 152.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.79 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 32k | 58.32 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 75.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 15k | 111.68 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 14k | 118.13 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 12k | 133.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 20k | 77.27 | |
| Waste Management (WM) | 0.2 | $1.6M | 12k | 129.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 28k | 54.11 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.5M | 8.7k | 172.12 | |
| Fiserv (FI) | 0.2 | $1.5M | 12k | 119.04 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 7.3k | 201.34 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 4.4k | 327.00 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 31k | 46.21 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.6k | 211.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 6.9k | 199.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 24k | 58.53 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 77.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 52.71 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 12k | 114.46 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 15k | 89.12 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.2k | 211.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 51.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 93.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.9k | 243.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 114.90 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 6.5k | 183.49 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.0k | 141.45 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 58.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.7k | 181.56 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.0k | 254.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.6k | 151.55 | |
| ConocoPhillips (COP) | 0.1 | $981k | 19k | 52.97 | |
| Ptc (PTC) | 0.1 | $977k | 7.1k | 137.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $924k | 2.9k | 323.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $910k | 6.2k | 147.08 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $906k | 18k | 50.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $882k | 2.9k | 300.74 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $869k | 17k | 50.93 | |
| Abbott Laboratories (ABT) | 0.1 | $861k | 7.2k | 119.84 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $747k | 129k | 5.80 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $701k | 6.1k | 114.69 | |
| Apple (AAPL) | 0.1 | $680k | 5.6k | 122.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $628k | 3.0k | 206.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $620k | 16k | 37.90 | |
| EOG Resources (EOG) | 0.1 | $544k | 7.5k | 72.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $493k | 3.7k | 131.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $455k | 1.6k | 276.25 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $451k | 2.6k | 172.95 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.0 | $447k | 17k | 26.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $434k | 4.7k | 91.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $422k | 1.6k | 260.28 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $402k | 11k | 37.37 | |
| Amazon (AMZN) | 0.0 | $387k | 125.00 | 3094.08 | |
| Qorvo (QRVO) | 0.0 | $382k | 2.1k | 182.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $353k | 1.0k | 352.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $351k | 1.4k | 257.04 | |
| Home Depot (HD) | 0.0 | $348k | 1.1k | 305.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $326k | 1.3k | 243.04 | |
| Intuit (INTU) | 0.0 | $306k | 800.00 | 383.06 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $303k | 4.2k | 72.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $282k | 1.5k | 188.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $267k | 3.1k | 86.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $263k | 3.9k | 68.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $246k | 5.0k | 49.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.2k | 109.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $241k | 605.00 | 397.82 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $238k | 8.6k | 27.68 | |
| Rayonier (RYN) | 0.0 | $220k | 6.8k | 32.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $206k | 4.2k | 49.11 |
