Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2023

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 38.4 $422M 4.6M 92.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 18.4 $202M 1.8M 109.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 17.6 $193M 2.6M 74.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.9 $109M 1.9M 58.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $61M 615k 99.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $47M 295k 158.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.4 $26M 1.3M 20.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $5.5M 135k 40.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.4M 121k 44.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.2k 409.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.7M 55k 31.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 33k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 59.51
Apple (AAPL) 0.1 $1.2M 7.1k 164.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 21k 49.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $988k 5.3k 186.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $980k 38k 25.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $817k 14k 57.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $715k 4.6k 154.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $711k 3.5k 204.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 1.6k 411.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $666k 16k 40.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $648k 4.3k 152.26
Vanguard World Fds Energy Etf (VDE) 0.1 $581k 5.1k 114.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $574k 4.1k 140.20
Procter & Gamble Company (PG) 0.1 $568k 3.8k 148.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $500k 4.7k 105.50
Vanguard Index Fds Value Etf (VTV) 0.0 $465k 3.4k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $448k 1.8k 249.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k 1.8k 244.33
Motorola Solutions Com New (MSI) 0.0 $432k 1.5k 286.13
Vanguard World Fds Materials Etf (VAW) 0.0 $421k 2.4k 177.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $416k 1.8k 226.82
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $411k 12k 33.87
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $399k 9.0k 44.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.8k 83.03
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $369k 22k 17.02
Home Depot (HD) 0.0 $366k 1.2k 295.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $363k 1.4k 250.16
Intuit (INTU) 0.0 $360k 807.00 445.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $349k 5.6k 61.86
Visa Com Cl A (V) 0.0 $345k 1.5k 225.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $339k 4.2k 80.22
Microsoft Corporation (MSFT) 0.0 $313k 1.1k 288.30
Arista Networks (ANET) 0.0 $294k 1.8k 167.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $292k 4.8k 60.94
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $280k 12k 24.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $275k 3.7k 73.78
Amazon (AMZN) 0.0 $274k 2.7k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $264k 2.5k 103.73
Kulicke and Soffa Industries (KLIC) 0.0 $264k 5.0k 52.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $263k 8.5k 30.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $249k 2.4k 104.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 3.9k 61.96
Rayonier (RYN) 0.0 $228k 6.9k 33.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.5k 90.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 593.00 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 4.8k 45.17
Qorvo (QRVO) 0.0 $213k 2.1k 101.57