Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2025

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 29.7 $492M 4.6M 106.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.3 $237M 2.7M 87.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 13.5 $224M 1.9M 115.60
T Rowe Price Etf Growth Etf (TGRT) 11.2 $186M 5.4M 34.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.2 $170M 2.4M 69.74
American Centy Etf Tr Avantis Us Small (AVSC) 10.0 $166M 3.4M 48.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $54M 533k 100.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $53M 283k 186.29
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.8 $14M 379k 35.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.9M 170k 40.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $6.4M 186k 34.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.1M 119k 51.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $5.2M 212k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.3k 559.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 32k 58.94
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 78k 21.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 44k 36.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 39k 32.99
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 118.93
Apple (AAPL) 0.1 $1.1M 5.0k 222.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.0k 533.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.0M 17k 59.60
DTE Energy Company (DTE) 0.1 $1.0M 7.3k 138.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $920k 4.7k 193.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $900k 3.3k 274.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $861k 14k 63.53
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $859k 13k 65.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $844k 17k 51.07
Vanguard World Energy Etf (VDE) 0.0 $817k 6.3k 129.71
Microsoft Corporation (MSFT) 0.0 $785k 2.1k 375.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $699k 13k 53.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $661k 7.3k 90.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $655k 3.5k 188.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $651k 2.5k 257.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $646k 1.2k 561.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $638k 1.8k 361.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $637k 4.9k 128.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $620k 13k 49.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $608k 3.5k 172.28
Vanguard Index Fds Value Etf (VTV) 0.0 $595k 3.4k 172.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $592k 1.6k 370.76
Vanguard World Materials Etf (VAW) 0.0 $535k 2.8k 188.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $472k 1.8k 255.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $461k 898.00 513.84
Arista Networks Com Shs (ANET) 0.0 $460k 5.9k 77.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $425k 7.3k 58.35
Hess (HES) 0.0 $405k 2.5k 159.70
Visa Com Cl A (V) 0.0 $405k 1.2k 350.37
Dt Midstream Common Stock (DTM) 0.0 $397k 4.1k 96.48
Costco Wholesale Corporation (COST) 0.0 $394k 416.00 946.20
Intuit (INTU) 0.0 $376k 613.00 613.94
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $376k 4.9k 76.50
Home Depot (HD) 0.0 $374k 1.0k 366.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 3.2k 111.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $356k 4.4k 81.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $332k 12k 26.89
Amazon (AMZN) 0.0 $316k 1.7k 190.26
Chevron Corporation (CVX) 0.0 $306k 1.8k 167.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 2.5k 122.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $297k 3.7k 79.37
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $280k 9.2k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $278k 1.8k 156.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $277k 7.7k 35.68
Procter & Gamble Company (PG) 0.0 $276k 1.6k 170.42
Eli Lilly & Co. (LLY) 0.0 $273k 330.00 826.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 3.5k 73.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k 5.1k 50.83
Ingredion Incorporated (INGR) 0.0 $253k 1.9k 135.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $251k 2.7k 92.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 1.6k 154.65
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.6k 93.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $240k 11k 21.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $234k 7.3k 31.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.5k 85.07