Mason Investment Advisory Services

Mason Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 28.4 $485M 4.6M 105.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 15.3 $260M 2.7M 96.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 12.9 $221M 1.9M 114.48
T Rowe Price Etf Growth Etf (TGRT) 12.2 $208M 5.5M 37.87
American Centy Etf Tr Avantis Us Small (AVSC) 10.7 $183M 3.4M 54.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.3 $158M 2.4M 65.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $58M 578k 100.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $56M 283k 198.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $11M 324k 35.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $7.6M 306k 24.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.6M 119k 55.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.5M 164k 39.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.5M 149k 37.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M 5.4k 586.07
Apple (AAPL) 0.1 $1.8M 7.0k 250.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 32k 52.47
Albertsons Cos Common Stock (ACI) 0.1 $1.5M 78k 19.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 44k 33.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 39k 34.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 569.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 17k 62.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.6k 289.78
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 107.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $926k 4.7k 195.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $900k 13k 68.94
Microsoft Corporation (MSFT) 0.1 $880k 2.1k 421.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $845k 17k 51.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $823k 14k 60.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $806k 3.0k 269.70
Vanguard World Energy Etf (VDE) 0.0 $755k 6.2k 121.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $716k 1.8k 401.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $685k 3.6k 190.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $675k 1.1k 588.52
Arista Networks Com Shs (ANET) 0.0 $657k 5.9k 110.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $655k 1.6k 410.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $654k 13k 49.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $642k 3.5k 185.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $639k 7.2k 89.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $629k 4.9k 127.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $623k 12k 50.13
Vanguard Index Fds Value Etf (VTV) 0.0 $599k 3.5k 169.32
Amazon (AMZN) 0.0 $570k 2.6k 219.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $532k 1.8k 287.78
Vanguard World Materials Etf (VAW) 0.0 $527k 2.8k 187.83
Intuit (INTU) 0.0 $505k 804.00 628.19
Home Depot (HD) 0.0 $504k 1.3k 388.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $499k 4.7k 106.54
Visa Com Cl A (V) 0.0 $490k 1.6k 315.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $483k 896.00 539.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $477k 2.5k 189.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $452k 7.3k 62.31
Procter & Gamble Company (PG) 0.0 $447k 2.7k 167.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $392k 15k 25.83
Costco Wholesale Corporation (COST) 0.0 $381k 416.00 915.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $366k 1.9k 190.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $348k 4.3k 80.27
Hess (HES) 0.0 $337k 2.5k 133.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $291k 3.7k 77.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.2k 128.60
Select Sector Spdr Tr Energy (XLE) 0.0 $286k 3.3k 85.66
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $283k 9.2k 30.97
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $265k 7.7k 34.21
Ingredion Incorporated (INGR) 0.0 $257k 1.9k 137.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 2.7k 92.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 3.5k 67.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.7k 88.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $235k 11k 21.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $227k 7.3k 30.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $225k 4.7k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 901.00 240.32
Eli Lilly & Co. (LLY) 0.0 $208k 270.00 771.08