Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2021

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 54.3 $537M 5.1M 105.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 22.3 $221M 1.6M 136.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $72M 413k 173.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $59M 582k 101.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.4M 143k 44.80
Microsoft Corporation (MSFT) 0.3 $3.1M 12k 270.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 1.2k 2506.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.7k 428.06
Bank of America Corporation (BAC) 0.3 $2.7M 65k 41.23
Goldman Sachs (GS) 0.2 $2.3M 6.0k 379.53
Visa Com Cl A (V) 0.2 $2.3M 9.7k 233.82
Chevron Corporation (CVX) 0.2 $2.2M 21k 104.74
D.R. Horton (DHI) 0.2 $2.0M 23k 90.37
salesforce (CRM) 0.2 $2.0M 8.3k 244.27
Nextera Energy (NEE) 0.2 $2.0M 28k 73.28
Honeywell International (HON) 0.2 $2.0M 9.2k 219.35
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 155.54
Cigna Corp (CI) 0.2 $1.9M 8.1k 237.07
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 30k 62.44
Fiserv (FI) 0.2 $1.8M 17k 106.89
Intercontinental Exchange (ICE) 0.2 $1.8M 15k 118.70
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 85.31
Procter & Gamble Company (PG) 0.2 $1.7M 13k 134.93
Applied Materials (AMAT) 0.2 $1.7M 12k 142.40
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 7.9k 205.72
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 28k 57.02
Dollar Tree (DLTR) 0.2 $1.6M 16k 99.50
American Intl Group Com New (AIG) 0.2 $1.6M 33k 47.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 27k 58.36
Medtronic SHS (MDT) 0.2 $1.5M 12k 124.13
Expedia Group Com New (EXPE) 0.2 $1.5M 9.2k 163.71
Merck & Co (MRK) 0.1 $1.5M 19k 77.77
Stanley Black & Decker (SWK) 0.1 $1.4M 6.9k 204.99
General Motors Company (GM) 0.1 $1.4M 23k 59.17
Allstate Corporation (ALL) 0.1 $1.4M 10k 130.44
Waste Management (WM) 0.1 $1.3M 9.4k 140.11
ConocoPhillips (COP) 0.1 $1.3M 21k 60.90
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 259.73
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.11
Wec Energy Group (WEC) 0.1 $1.2M 13k 88.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 43k 26.98
EOG Resources (EOG) 0.1 $1.1M 14k 83.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.6k 200.75
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 188.26
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 55.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.6k 158.62
Ptc (PTC) 0.1 $1.0M 7.1k 141.26
Boeing Company (BA) 0.1 $964k 4.0k 239.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $958k 6.2k 154.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $944k 131k 7.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $921k 17k 53.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $914k 2.9k 311.69
Abbott Laboratories (ABT) 0.1 $832k 7.2k 115.93
Apple (AAPL) 0.1 $763k 5.6k 136.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $739k 6.1k 120.32
Pepsi (PEP) 0.1 $725k 4.9k 148.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $723k 14k 52.39
Wal-Mart Stores (WMT) 0.1 $710k 5.0k 141.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $677k 3.0k 222.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $647k 16k 39.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $510k 9.9k 51.52
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $490k 19k 26.51
Vanguard World Fds Materials Etf (VAW) 0.0 $472k 2.6k 180.79
Vanguard Index Fds Value Etf (VTV) 0.0 $451k 3.3k 137.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $443k 2.3k 188.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $438k 4.3k 101.80
Amazon (AMZN) 0.0 $430k 125.00 3440.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $427k 1.6k 268.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $416k 11k 38.66
Qorvo (QRVO) 0.0 $410k 2.1k 195.65
Costco Wholesale Corporation (COST) 0.0 $396k 1.0k 395.67
Intuit (INTU) 0.0 $392k 800.00 490.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $391k 1.4k 286.81
Home Depot (HD) 0.0 $364k 1.1k 318.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.3k 271.48
Motorola Solutions Com New (MSI) 0.0 $325k 1.5k 216.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $317k 4.3k 74.67
Caterpillar (CAT) 0.0 $316k 1.5k 217.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $315k 11k 28.01
Kulicke and Soffa Industries (KLIC) 0.0 $306k 5.0k 61.20
Vanguard World Fds Energy Etf (VDE) 0.0 $290k 3.8k 75.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 2.9k 98.76
Walt Disney Company (DIS) 0.0 $282k 1.6k 175.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $281k 3.9k 71.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $267k 3.1k 86.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 2.4k 104.77
Starbucks Corporation (SBUX) 0.0 $249k 2.2k 111.81
Rayonier (RYN) 0.0 $245k 6.8k 35.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.0k 54.31
Brooks Automation (AZTA) 0.0 $212k 2.2k 95.28
Servicenow (NOW) 0.0 $211k 383.00 549.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.7k 79.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $206k 479.00 429.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $205k 84.00 2441.79