Mason Investment Advisory Services

Mason Investment Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Mason Investment Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 54.0 $523M 5.2M 100.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 21.8 $212M 1.6M 133.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $70M 413k 169.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.2 $60M 587k 101.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $6.4M 143k 44.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 1.2k 2665.31
Microsoft Corporation (MSFT) 0.3 $3.2M 11k 281.92
General Motors Company (GM) 0.3 $3.1M 59k 52.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 6.9k 429.14
Bank of America Corporation (BAC) 0.3 $2.7M 65k 42.45
Visa Com Cl A (V) 0.3 $2.5M 11k 222.75
Goldman Sachs (GS) 0.2 $2.3M 6.0k 378.03
American Intl Group Com New (AIG) 0.2 $2.3M 41k 54.89
salesforce (CRM) 0.2 $2.3M 8.3k 271.22
Caterpillar (CAT) 0.2 $2.2M 11k 191.97
Nextera Energy (NEE) 0.2 $2.2M 28k 78.52
Chevron Corporation (CVX) 0.2 $2.1M 21k 101.45
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 13k 163.69
Honeywell International (HON) 0.2 $1.9M 9.2k 212.28
D.R. Horton (DHI) 0.2 $1.9M 23k 83.97
Fiserv (FI) 0.2 $1.8M 17k 108.50
Procter & Gamble Company (PG) 0.2 $1.8M 13k 139.80
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 85.96
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 114.82
Expedia Group Com New (EXPE) 0.2 $1.7M 10k 163.90
Leidos Holdings (LDOS) 0.2 $1.7M 18k 96.13
Cigna Corp (CI) 0.2 $1.6M 8.1k 200.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 28k 56.31
Medtronic SHS (MDT) 0.2 $1.6M 12k 125.35
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 28k 55.93
Applied Materials (AMAT) 0.2 $1.5M 12k 128.73
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 7.8k 195.87
Dollar Tree (DLTR) 0.2 $1.5M 16k 95.72
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 26k 57.81
ConocoPhillips (COP) 0.1 $1.4M 21k 67.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.4M 133k 10.87
Merck & Co (MRK) 0.1 $1.4M 19k 75.11
Waste Management (WM) 0.1 $1.4M 9.4k 149.36
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 263.72
Stanley Black & Decker (SWK) 0.1 $1.2M 6.9k 175.31
Coca-Cola Company (KO) 0.1 $1.2M 22k 52.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.6k 200.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 58.18
EOG Resources (EOG) 0.1 $1.1M 14k 80.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 41k 26.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.6k 156.51
Science App Int'l (SAIC) 0.1 $939k 11k 85.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $937k 6.1k 153.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $892k 17k 51.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $857k 2.9k 293.59
Ptc (PTC) 0.1 $851k 7.1k 119.79
Abbott Laboratories (ABT) 0.1 $848k 7.2k 118.13
Teleflex Incorporated (TFX) 0.1 $848k 2.3k 376.55
Apple (AAPL) 0.1 $803k 5.7k 141.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $737k 6.2k 119.29
Pepsi (PEP) 0.1 $736k 4.9k 150.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $722k 14k 52.01
Wal-Mart Stores (WMT) 0.1 $702k 5.0k 139.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $675k 3.0k 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $657k 13k 50.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $638k 16k 39.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $605k 3.3k 182.36
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $484k 19k 24.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $472k 4.6k 103.35
Fmc Corp Com New (FMC) 0.0 $465k 5.1k 91.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $454k 4.5k 101.79
Vanguard World Fds Materials Etf (VAW) 0.0 $452k 2.6k 173.23
Costco Wholesale Corporation (COST) 0.0 $449k 1.0k 449.35
Intuit (INTU) 0.0 $432k 800.00 539.51
Amazon (AMZN) 0.0 $427k 130.00 3285.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $418k 1.6k 263.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $414k 11k 38.48
Vanguard Index Fds Value Etf (VTV) 0.0 $389k 2.9k 135.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $388k 1.3k 290.17
Home Depot (HD) 0.0 $374k 1.1k 328.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $354k 1.3k 274.04
Qorvo (QRVO) 0.0 $350k 2.1k 167.19
Motorola Solutions Com New (MSI) 0.0 $348k 1.5k 232.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $326k 122.00 2673.52
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $321k 12k 27.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $318k 4.3k 74.23
Kulicke and Soffa Industries (KLIC) 0.0 $291k 5.0k 58.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 2.9k 98.38
Vanguard World Fds Energy Etf (VDE) 0.0 $279k 3.8k 73.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $276k 3.9k 70.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $267k 3.1k 86.15
General Dynamics Corporation (GD) 0.0 $262k 1.3k 196.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $251k 5.0k 50.01
Starbucks Corporation (SBUX) 0.0 $245k 2.2k 110.31
Rayonier (RYN) 0.0 $243k 6.8k 35.68
Servicenow (NOW) 0.0 $238k 383.00 622.27
Brooks Automation (AZTA) 0.0 $227k 2.2k 102.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.7k 78.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $206k 479.00 430.82