Mason Investment Advisory Services

Mason Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 36.9 $402M 4.4M 90.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 19.5 $213M 2.7M 77.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 17.4 $189M 1.8M 106.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.9 $129M 2.2M 57.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $70M 694k 100.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $45M 284k 159.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.4M 118k 45.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.1k 427.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.1M 54k 38.93
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 90k 22.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 30k 48.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 42k 31.67
Apple (AAPL) 0.1 $1.3M 7.3k 171.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 22k 50.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 38k 26.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $926k 2.0k 456.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $915k 4.7k 195.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $876k 16k 55.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $824k 15k 56.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $797k 5.1k 155.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $759k 3.6k 212.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $700k 14k 50.26
Vanguard World Fds Energy Etf (VDE) 0.1 $696k 5.5k 126.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $678k 1.6k 429.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $675k 16k 41.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $646k 4.3k 151.82
Microsoft Corporation (MSFT) 0.1 $615k 1.9k 315.75
Procter & Gamble Company (PG) 0.1 $576k 4.0k 145.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $560k 3.9k 143.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $540k 2.0k 272.34
Vanguard World Fds Materials Etf (VAW) 0.0 $519k 3.0k 172.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $489k 4.7k 103.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $483k 1.8k 265.99
Vanguard Index Fds Value Etf (VTV) 0.0 $470k 3.4k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $437k 5.8k 75.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $412k 1.8k 224.15
Intuit (INTU) 0.0 $409k 800.00 510.94
Hess (HES) 0.0 $398k 2.6k 153.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $392k 12k 32.02
Home Depot (HD) 0.0 $385k 1.3k 302.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $383k 8.0k 48.10
National Instruments 0.0 $381k 6.4k 59.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 7.5k 50.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $361k 1.4k 249.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $353k 2.7k 131.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $351k 5.7k 61.49
Visa Com Cl A (V) 0.0 $346k 1.5k 230.01
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $345k 22k 15.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $340k 865.00 392.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $335k 2.6k 130.86
Amazon (AMZN) 0.0 $331k 2.6k 127.12
Arista Networks 0.0 $322k 1.8k 183.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 4.2k 75.98
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $292k 6.6k 44.27
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $285k 12k 22.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $282k 4.9k 57.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.7k 74.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 3.9k 61.89
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 2.6k 90.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 2.4k 94.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $225k 7.7k 29.14
Costco Wholesale Corporation (COST) 0.0 $220k 389.00 564.96
Servicenow (NOW) 0.0 $214k 383.00 558.96