Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2024

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 28.8 $465M 4.5M 103.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 15.2 $245M 2.7M 89.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 13.4 $217M 1.8M 117.49
T Rowe Price Etf Growth Etf (TGRT) 12.2 $197M 5.6M 34.87
American Centy Etf Tr Avantis Us Small (AVSC) 10.3 $166M 3.3M 49.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.5 $153M 2.4M 64.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $69M 681k 100.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $52M 285k 182.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.1M 118k 51.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.1M 149k 40.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.4k 544.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.4M 74k 33.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 31k 53.04
Apple (AAPL) 0.1 $1.6M 7.8k 210.61
Albertsons Cos Common Stock (ACI) 0.1 $1.6M 82k 19.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 42k 35.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 39k 32.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 535.03
Microsoft Corporation (MSFT) 0.1 $1.0M 2.3k 446.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.0M 17k 57.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $914k 3.4k 267.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $881k 3.5k 249.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $864k 14k 64.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $858k 4.7k 182.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $819k 13k 61.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $815k 15k 55.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $802k 17k 48.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $801k 1.5k 547.36
Vanguard World Energy Etf (VDE) 0.0 $731k 5.7k 127.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $660k 3.9k 168.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $656k 1.8k 373.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $653k 1.8k 364.53
Amazon (AMZN) 0.0 $626k 3.2k 193.25
Arista Networks 0.0 $614k 1.8k 350.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $599k 3.4k 174.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $596k 5.0k 118.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $573k 6.8k 83.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $531k 11k 50.11
Intuit (INTU) 0.0 $527k 801.00 657.35
Vanguard World Materials Etf (VAW) 0.0 $509k 2.6k 192.64
Costco Wholesale Corporation (COST) 0.0 $495k 582.00 849.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $494k 988.00 500.13
Vanguard Index Fds Value Etf (VTV) 0.0 $487k 3.0k 160.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $483k 1.8k 262.48
Home Depot (HD) 0.0 $449k 1.3k 344.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $441k 2.4k 182.12
Procter & Gamble Company (PG) 0.0 $439k 2.7k 164.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 7.2k 58.52
Visa Com Cl A (V) 0.0 $417k 1.6k 262.47
NVIDIA Corporation (NVDA) 0.0 $407k 3.3k 123.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $393k 7.6k 52.01
Hess (HES) 0.0 $384k 2.6k 147.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $381k 2.1k 183.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $353k 11k 32.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 4.2k 79.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 3.8k 88.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $300k 2.8k 106.76
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $287k 7.7k 37.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $274k 3.8k 72.75
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $273k 9.2k 29.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 2.3k 118.76
Eli Lilly & Co. (LLY) 0.0 $258k 285.00 906.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $245k 7.7k 31.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $241k 3.5k 68.53
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.6k 91.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $228k 4.6k 49.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $221k 11k 19.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 2.7k 81.08
Ingredion Incorporated (INGR) 0.0 $213k 1.9k 114.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $205k 8.0k 25.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 935.00 218.04
Rayonier (RYN) 0.0 $200k 6.9k 29.09
Selectquote Ord (SLQT) 0.0 $41k 15k 2.76