Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2024

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 33.4 $483M 4.5M 108.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 17.6 $255M 2.7M 93.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 14.7 $213M 1.8M 116.84
American Centy Etf Tr Avantis Us Small (AVSC) 11.8 $171M 3.3M 52.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.5 $152M 2.3M 65.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $69M 686k 100.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $54M 282k 191.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.4M 118k 54.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.3M 149k 42.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.8k 523.07
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 81k 21.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 30k 54.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 42k 35.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 38k 31.95
Apple (AAPL) 0.1 $1.2M 6.8k 171.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 556.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 17k 61.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.3k 239.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.0M 31k 32.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $924k 15k 63.33
Microsoft Corporation (MSFT) 0.1 $898k 2.1k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $888k 3.4k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $862k 4.7k 182.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $856k 14k 61.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $832k 1.6k 525.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $832k 14k 57.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $823k 16k 50.10
Vanguard World Energy Etf (VDE) 0.1 $748k 5.7k 131.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $685k 3.9k 175.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $625k 5.2k 120.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $612k 3.4k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $603k 1.8k 337.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $594k 1.7k 344.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $540k 6.2k 86.48
Vanguard World Materials Etf (VAW) 0.0 $532k 2.6k 204.44
Intuit (INTU) 0.0 $520k 800.00 650.00
Arista Networks 0.0 $508k 1.8k 289.98
Vanguard Index Fds Value Etf (VTV) 0.0 $498k 3.1k 162.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $497k 1.8k 270.80
Home Depot (HD) 0.0 $489k 1.3k 383.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $487k 9.6k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $475k 988.00 480.70
Amazon (AMZN) 0.0 $469k 2.6k 180.38
Procter & Gamble Company (PG) 0.0 $432k 2.7k 162.25
Visa Com Cl A (V) 0.0 $420k 1.5k 279.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $403k 6.6k 60.74
Hess (HES) 0.0 $397k 2.6k 152.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $391k 7.5k 52.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $351k 2.3k 150.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 4.2k 80.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 3.7k 90.44
Costco Wholesale Corporation (COST) 0.0 $303k 414.00 732.63
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $292k 7.7k 38.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $292k 1.9k 152.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $270k 3.7k 72.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 2.3k 115.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $251k 7.7k 32.48
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.6k 94.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $242k 3.5k 68.80
Rayonier (RYN) 0.0 $226k 6.8k 33.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $225k 11k 20.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.7k 84.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $221k 4.4k 50.17
Ingredion Incorporated (INGR) 0.0 $216k 1.8k 116.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 935.00 228.59
Eli Lilly & Co. (LLY) 0.0 $209k 269.00 777.96
Selectquote Ord (SLQT) 0.0 $30k 15k 2.00