Mason Investment Advisory Services

Mason Investment Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Mason Investment Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 28.7 $492M 4.5M 109.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 15.2 $260M 2.7M 95.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 13.7 $234M 1.9M 125.96
T Rowe Price Etf Growth Etf (TGRT) 11.7 $201M 5.6M 35.88
American Centy Etf Tr Avantis Us Small (AVSC) 10.5 $180M 3.3M 54.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.7 $166M 2.3M 70.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $64M 638k 100.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $57M 282k 200.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.9M 146k 46.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.6M 119k 55.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $4.4M 122k 36.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.4k 573.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 31k 57.53
Apple (AAPL) 0.1 $1.6M 6.9k 232.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 43k 37.37
Albertsons Cos Common Stock (ACI) 0.1 $1.5M 82k 18.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.5M 43k 34.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 39k 34.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 569.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 17k 62.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $967k 3.4k 283.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $936k 4.7k 198.06
Microsoft Corporation (MSFT) 0.1 $931k 2.2k 430.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $911k 14k 67.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $899k 13k 67.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $871k 17k 52.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $865k 3.3k 263.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $842k 15k 57.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $772k 2.0k 383.88
Vanguard World Energy Etf (VDE) 0.0 $718k 5.9k 122.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $701k 1.2k 576.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $669k 1.8k 375.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $668k 6.9k 97.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $655k 3.5k 189.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $655k 3.6k 181.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $632k 4.9k 128.19
Vanguard Index Fds Value Etf (VTV) 0.0 $629k 3.6k 174.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $589k 12k 51.12
Vanguard World Materials Etf (VAW) 0.0 $577k 2.7k 211.45
Arista Networks 0.0 $570k 1.5k 383.82
Home Depot (HD) 0.0 $531k 1.3k 405.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $523k 1.8k 284.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $514k 975.00 527.41
Amazon (AMZN) 0.0 $500k 2.7k 186.33
Intuit (INTU) 0.0 $498k 802.00 621.20
Procter & Gamble Company (PG) 0.0 $462k 2.7k 173.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $451k 7.2k 62.32
Visa Com Cl A (V) 0.0 $429k 1.6k 274.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $407k 7.6k 53.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $402k 2.4k 165.88
Costco Wholesale Corporation (COST) 0.0 $373k 420.00 886.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $359k 4.3k 83.74
Hess (HES) 0.0 $343k 2.5k 135.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.1k 110.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k 2.0k 167.21
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $303k 7.7k 39.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $296k 3.8k 78.56
Select Sector Spdr Tr Energy (XLE) 0.0 $291k 3.3k 87.81
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $281k 9.2k 30.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 2.2k 125.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $263k 7.7k 34.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $259k 2.7k 95.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $259k 11k 23.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $258k 3.5k 73.42
Ingredion Incorporated (INGR) 0.0 $256k 1.9k 137.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 4.6k 52.81
Eli Lilly & Co. (LLY) 0.0 $239k 269.00 887.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.7k 88.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $228k 8.4k 26.97
Rayonier (RYN) 0.0 $223k 6.9k 32.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 904.00 237.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.0k 50.28
Selectquote Ord (SLQT) 0.0 $43k 20k 2.17