S.A. Mason

S.A. Mason as of June 30, 2020

Portfolio Holdings for S.A. Mason

S.A. Mason holds 278 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $4.4M 22k 203.50
SPDR S&P 500 ETF Trust Etf (SPY) 3.8 $3.6M 12k 308.32
iShares Core S&P 500 ETF Etf (IVV) 2.9 $2.8M 8.9k 309.69
Vanguard Total Stock Market ET Etf (VTI) 2.7 $2.6M 16k 156.51
Vanguard Small-Cap ETF Etf (VB) 2.2 $2.1M 14k 145.75
Apple (AAPL) 2.2 $2.1M 5.7k 364.79
Vanguard Mid-Cap ETF Etf (VO) 2.2 $2.1M 13k 163.92
Intuit (INTU) 1.9 $1.8M 6.2k 296.17
Procter & Gamble Company (PG) 1.8 $1.7M 15k 119.56
Vanguard Tax-Exempt Bond Index Etf (VTEB) 1.8 $1.7M 32k 54.14
Costco Wholesale Corporation (COST) 1.8 $1.7M 5.6k 303.22
Amgen (AMGN) 1.6 $1.5M 6.6k 235.92
Adobe Systems Incorporated (ADBE) 1.5 $1.4M 3.2k 435.33
MasterCard Incorporated (MA) 1.4 $1.4M 4.6k 295.70
Abbvie (ABBV) 1.2 $1.1M 12k 98.21
Pepsi (PEP) 1.2 $1.1M 8.5k 132.30
O'reilly Automotive (ORLY) 1.2 $1.1M 2.7k 421.70
Abbott Laboratories (ABT) 1.1 $1.0M 11k 91.40
Accenture (ACN) 1.1 $1.0M 4.8k 214.78
Vanguard Large-Cap ETF Etf (VV) 1.1 $1.0M 7.1k 142.98
Schwab US Broad Market ETF Etf (SCHB) 1.1 $1.0M 14k 73.49
Johnson & Johnson (JNJ) 1.0 $991k 7.0k 140.71
Home Depot (HD) 1.0 $980k 3.9k 250.38
NVIDIA Corporation (NVDA) 1.0 $976k 2.6k 379.91
TJX Companies (TJX) 1.0 $953k 19k 50.57
iShares Russell 1000 Growth ET Etf (IWF) 1.0 $941k 4.9k 191.88
SPDR Gold Shares Etf (GLD) 1.0 $937k 5.6k 167.35
Vanguard Short-Term Inflation- Etf (VTIP) 0.9 $896k 18k 50.18
Nike (NKE) 0.9 $836k 8.5k 98.06
Paypal Holdings (PYPL) 0.9 $819k 4.7k 174.22
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.9 $817k 16k 52.62
Visa (V) 0.9 $812k 4.2k 193.15
Kimberly-Clark Corporation (KMB) 0.8 $804k 5.7k 141.33
Verizon Communications (VZ) 0.8 $775k 14k 55.15
Bank of America Corporation (BAC) 0.8 $765k 32k 23.75
Vanguard Short-Term Corporate Etf (VCSH) 0.8 $724k 8.8k 82.62
Rollins (ROL) 0.8 $712k 17k 42.38
Cigna Corp (CI) 0.7 $697k 3.7k 187.57
Nextera Energy (NEE) 0.7 $685k 2.9k 240.01
Intel Corporation (INTC) 0.7 $664k 11k 59.84
iShares TIPS Bond ETF Etf (TIP) 0.7 $654k 5.3k 123.07
Invesco QQQ Trust Series 1 Etf (QQQ) 0.7 $646k 2.6k 247.51
Envestnet (ENV) 0.7 $632k 8.6k 73.49
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.7 $618k 3.5k 177.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $614k 7.4k 83.11
Alphabet Inc Class A cs (GOOGL) 0.6 $590k 416.00 1418.27
Lowe's Companies (LOW) 0.6 $585k 4.3k 135.07
At&t (T) 0.6 $570k 19k 30.25
Chevron Corporation (CVX) 0.6 $560k 6.3k 89.30
Vanguard Dividend Appreciation Etf (VIG) 0.6 $543k 4.6k 117.08
Zoetis Inc Cl A (ZTS) 0.6 $540k 3.9k 136.99
Dollar Tree (DLTR) 0.6 $532k 5.7k 92.65
McDonald's Corporation (MCD) 0.6 $522k 2.8k 184.32
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $492k 7.5k 65.38
Cisco Systems (CSCO) 0.5 $489k 11k 46.64
Stryker Corporation (SYK) 0.5 $478k 2.7k 180.17
Steelcase (SCS) 0.5 $472k 39k 12.05
Toro Company (TTC) 0.5 $470k 7.1k 66.33
American Express Company (AXP) 0.5 $457k 4.8k 95.27
Vanguard Real Estate ETF Etf (VNQ) 0.5 $449k 5.7k 78.58
Vanguard Growth ETF Etf (VUG) 0.5 $444k 2.2k 202.19
United Parcel Service (UPS) 0.5 $439k 4.0k 111.08
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $438k 7.6k 57.34
Wal-Mart Stores (WMT) 0.4 $426k 3.6k 119.83
WisdomTree US SmallCap Fund Etf (EES) 0.4 $421k 15k 28.38
Vanguard Intermediate-Term Bon Etf (BIV) 0.4 $410k 4.4k 93.27
J.M. Smucker Company (SJM) 0.4 $381k 3.6k 105.83
JPMorgan Chase & Co. (JPM) 0.4 $378k 4.0k 94.12
Becton, Dickinson and (BDX) 0.4 $377k 1.6k 239.37
Mondelez Int (MDLZ) 0.4 $374k 7.3k 51.06
Automatic Data Processing (ADP) 0.4 $368k 2.5k 149.05
Raytheon Technologies Corp (RTX) 0.4 $364k 5.9k 61.66
Emerson Electric (EMR) 0.4 $363k 5.9k 62.05
Oracle Corporation (ORCL) 0.4 $363k 6.6k 55.21
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.4 $361k 12k 31.23
Vanguard FTSE All-World ex-US Etf (VEU) 0.4 $356k 7.5k 47.65
Coca-Cola Company (KO) 0.4 $345k 7.7k 44.63
Vanguard Intermediate-Term Cor Etf (VCIT) 0.4 $338k 3.6k 95.08
Gentex Corporation (GNTX) 0.4 $337k 13k 25.80
Laboratory Corp. of America Holdings 0.3 $332k 2.0k 166.00
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $332k 3.5k 95.68
WisdomTree US MidCap Fund Etf (EZM) 0.3 $328k 10k 32.54
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $326k 8.2k 39.67
Novartis Adr (NVS) 0.3 $323k 3.7k 87.44
Facebook Inc cl a (META) 0.3 $323k 1.4k 227.30
Exxon Mobil Corporation (XOM) 0.3 $313k 7.0k 44.75
Phillips 66 (PSX) 0.3 $310k 4.3k 71.86
Vanguard High Dividend Yield E Etf (VYM) 0.3 $306k 3.9k 78.91
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $303k 1.5k 199.74
3M Company (MMM) 0.3 $299k 1.9k 156.14
Estee Lauder Companies (EL) 0.3 $297k 1.6k 188.57
Eli Lilly & Co. (LLY) 0.3 $287k 1.8k 163.91
Walgreen Boots Alliance 0.3 $280k 6.6k 42.36
Merck & Co (MRK) 0.3 $279k 3.6k 77.46
Bristol Myers Squibb (BMY) 0.3 $278k 4.7k 58.85
Vanguard Total Bond Market ETF Etf (BND) 0.3 $274k 3.1k 88.39
Alphabet Inc Class C cs (GOOG) 0.3 $271k 192.00 1411.46
Xylem (XYL) 0.3 $263k 4.1k 64.94
Vanguard FTSE Developed Market Etf (VEA) 0.3 $257k 6.6k 38.75
iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.3 $256k 4.2k 60.46
Pfizer (PFE) 0.3 $255k 7.8k 32.76
Walt Disney Company (DIS) 0.3 $252k 2.3k 111.46
General Dynamics Corporation (GD) 0.3 $249k 1.7k 149.55
Unilever 0.3 $247k 4.6k 53.18
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $247k 760.00 325.00
iShares MSCI EAFE ETF Etf (EFA) 0.3 $245k 4.0k 60.75
iShares Russell 2000 ETF Etf (IWM) 0.3 $240k 1.7k 143.45
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.3 $240k 1.3k 184.05
Amazon (AMZN) 0.2 $234k 85.00 2752.94
Boeing Company (BA) 0.2 $231k 1.3k 183.33
Fastenal Company (FAST) 0.2 $227k 5.3k 42.83
Tcf Financial Corp 0.2 $226k 7.7k 29.46
Vanguard Value ETF Etf (VTV) 0.2 $217k 2.2k 99.45
Danaher Corporation (DHR) 0.2 $215k 1.2k 176.81
Yum! Brands (YUM) 0.2 $209k 2.4k 87.08
Enterprise Products Partners (EPD) 0.2 $206k 11k 18.20
Colgate-Palmolive Company (CL) 0.2 $205k 2.8k 73.11
Cummins (CMI) 0.2 $204k 1.2k 173.62
Yum China Holdings (YUMC) 0.2 $202k 4.2k 48.04
Halyard Health (AVNS) 0.2 $201k 6.8k 29.44
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $198k 2.9k 67.23
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $196k 6.5k 30.22
Ross Stores (ROST) 0.2 $196k 2.3k 85.22
iShares Short-Term National Mu Etf (SUB) 0.2 $194k 1.8k 107.78
EOG Resources (EOG) 0.2 $191k 3.8k 50.60
Quest Diagnostics Incorporated (DGX) 0.2 $188k 1.7k 113.94
Dominion Resources (D) 0.2 $187k 2.3k 81.30
Illinois Tool Works (ITW) 0.2 $186k 1.1k 174.65
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $178k 1.1k 164.97
Huntington Bancshares Incorporated (HBAN) 0.2 $177k 20k 9.03
iShares Gold Trust Etf 0.2 $176k 10k 17.03
iShares Russell 1000 ETF Etf (IWB) 0.2 $172k 1.0k 172.00
Target Corporation (TGT) 0.2 $171k 1.4k 119.58
Wendy's/arby's Group (WEN) 0.2 $170k 7.8k 21.79
CarMax (KMX) 0.2 $170k 1.9k 89.47
Otis Worldwide Corp (OTIS) 0.2 $168k 3.0k 56.72
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $159k 3.1k 50.56
SPDR Portfolio TIPS ETF Etf (SPIP) 0.2 $158k 5.2k 30.15
Citrix Systems 0.2 $158k 1.1k 147.80
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $158k 2.9k 54.77
T. Rowe Price (TROW) 0.2 $157k 1.3k 123.14
Varian Medical Systems 0.2 $150k 1.2k 122.45
Slack Technologies 0.2 $148k 4.8k 31.09
Ecolab (ECL) 0.2 $145k 730.00 198.63
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $144k 1.3k 112.76
McKesson Corporation (MCK) 0.1 $138k 900.00 153.33
Carrier Global Corporation (CARR) 0.1 $132k 5.9k 22.27
Vanguard Total International S Etf (VXUS) 0.1 $131k 2.7k 49.16
V.F. Corporation (VFC) 0.1 $129k 2.1k 60.99
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $129k 1.3k 97.43
Vanguard Total International B Etf (BNDX) 0.1 $129k 2.2k 57.85
Snap Inc cl a (SNAP) 0.1 $127k 5.4k 23.52
Vanguard Extended Market ETF Etf (VXF) 0.1 $126k 1.1k 118.31
Northrop Grumman Corporation (NOC) 0.1 $126k 411.00 306.57
Kellogg Company (K) 0.1 $122k 1.8k 66.05
Deere & Company (DE) 0.1 $118k 750.00 157.33
Wells Fargo & Company (WFC) 0.1 $115k 4.5k 25.51
Baidu Adr (BIDU) 0.1 $113k 945.00 119.58
Perth Mint Physical Gold ETF Etf 0.1 $112k 6.3k 17.78
iShares Silver Trust Etf (SLV) 0.1 $112k 6.6k 17.03
Cintas Corporation (CTAS) 0.1 $111k 417.00 266.19
Cytodin (CYDY) 0.1 $108k 19k 5.68
iShares Global Infrastructure Etf (IGF) 0.1 $105k 2.7k 38.43
iShares 3-7 Year Treasury Bond Etf (IEI) 0.1 $104k 775.00 134.19
Inovio Pharmaceuticals 0.1 $101k 3.8k 26.93
Northern Trust Corporation (NTRS) 0.1 $99k 1.3k 79.01
Itt (ITT) 0.1 $97k 1.7k 58.79
Wells Fargo & Co PFD (WFC.PL) 0.1 $97k 75.00 1293.33
Invesco CurrencyShares British Etf (FXB) 0.1 $96k 800.00 120.00
Keurig Dr Pepper (KDP) 0.1 $94k 3.3k 28.48
Parker-Hannifin Corporation (PH) 0.1 $92k 501.00 183.63
BP Adr (BP) 0.1 $89k 3.8k 23.33
Duke Energy (DUK) 0.1 $88k 1.1k 79.71
SYSCO Corporation (SYY) 0.1 $86k 1.6k 54.74
ConocoPhillips (COP) 0.1 $86k 2.1k 41.95
iShares Edge MSCI Min Vol USA Etf (SMMV) 0.1 $86k 3.0k 28.87
Vanguard Health Care ETF Etf (VHT) 0.1 $85k 441.00 192.74
Broadridge Financial Solutions (BR) 0.1 $85k 675.00 125.93
Thermo Fisher Scientific (TMO) 0.1 $84k 232.00 362.07
Intuitive Surgical (ISRG) 0.1 $83k 146.00 568.49
General Electric Company 0.1 $83k 12k 6.87
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $82k 1.3k 62.79
Boston Scientific Corporation (BSX) 0.1 $81k 2.3k 35.11
Fidelity National Information Services (FIS) 0.1 $80k 600.00 133.33
DTE Energy Company (DTE) 0.1 $79k 738.00 107.05
Flaherty & Crumrine Preferred Etf (PFO) 0.1 $78k 7.0k 11.14
Southern Company (SO) 0.1 $78k 1.5k 52.07
Diageo Adr (DEO) 0.1 $77k 575.00 133.91
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.1 $76k 1.6k 47.95
General Motors Company (GM) 0.1 $75k 3.0k 25.42
Peak (DOC) 0.1 $74k 2.7k 27.61
Zimmer Holdings (ZBH) 0.1 $72k 602.00 119.60
SPDR Dow Jones International R Etf (RWX) 0.1 $72k 2.5k 28.95
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $71k 1.0k 67.81
Omni (OMC) 0.1 $70k 1.3k 54.69
Leidos Holdings (LDOS) 0.1 $70k 750.00 93.33
iShares National Muni Bond ETF Etf (MUB) 0.1 $69k 600.00 115.00
Invesco California AMT-Free Mu Etf (PWZ) 0.1 $68k 2.5k 27.20
Eaton (ETN) 0.1 $66k 750.00 88.00
Citigroup (C) 0.1 $65k 1.3k 51.38
Ionis Pharmaceuticals (IONS) 0.1 $63k 1.1k 58.60
iShares Preferred & Income Sec Etf (PFF) 0.1 $63k 1.8k 34.60
Caterpillar (CAT) 0.1 $63k 500.00 126.00
International Business Machines (IBM) 0.1 $62k 515.00 120.39
Gilead Sciences (GILD) 0.1 $60k 775.00 77.42
Altria (MO) 0.1 $59k 1.5k 39.33
Qualcomm (QCOM) 0.1 $55k 605.00 90.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $55k 1.0k 55.00
WisdomTree Emerging Markets Lo Etf (ELD) 0.1 $54k 1.7k 31.86
Invesco Preferred ETF Etf (PGX) 0.1 $54k 3.8k 14.25
Six Flags Entertainment (SIX) 0.1 $51k 2.7k 19.15
Paychex (PAYX) 0.1 $49k 649.00 75.50
Consolidated Edison (ED) 0.1 $49k 677.00 72.38
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.1 $48k 880.00 54.55
American International (AIG) 0.0 $47k 1.5k 31.33
Medtronic (MDT) 0.0 $46k 502.00 91.63
Fifth Third Ban (FITB) 0.0 $44k 2.3k 19.26
Occidental Petroleum Corporation (OXY) 0.0 $43k 2.3k 18.34
Alcon (ALC) 0.0 $42k 737.00 56.99
Twitter 0.0 $42k 1.4k 30.00
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $40k 800.00 50.00
WisdomTree U.S. Quality Divide Etf (DGRW) 0.0 $39k 860.00 45.35
Starbucks Corporation (SBUX) 0.0 $38k 511.00 74.36
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $37k 600.00 61.67
Cognizant Technology Solutions (CTSH) 0.0 $37k 650.00 56.92
Cdk Global Inc equities 0.0 $37k 899.00 41.16
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $36k 729.00 49.38
Direxion All Cap Insider Senti Etf 0.0 $36k 1.1k 33.09
Financial Select Sector SPDR F Etf (XLF) 0.0 $35k 1.5k 23.19
State Street Corporation (STT) 0.0 $35k 550.00 63.64
Fortive (FTV) 0.0 $34k 500.00 68.00
Cedar Fair 0.0 $33k 1.2k 27.82
GlaxoSmithKline Adr 0.0 $33k 810.00 40.74
SPDR Bloomberg Barclays Conver Etf (CWB) 0.0 $32k 530.00 60.38
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.0 $29k 565.00 51.33
Rio Tinto Adr (RIO) 0.0 $28k 500.00 56.00
Federated Investors (FHI) 0.0 $27k 1.1k 23.94
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $27k 749.00 36.05
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $27k 900.00 30.00
Seaworld Entertainment (PRKS) 0.0 $27k 1.8k 15.03
Coty Inc Cl A (COTY) 0.0 $27k 6.0k 4.46
Kraft Heinz (KHC) 0.0 $26k 800.00 32.50
Cloudera 0.0 $25k 2.0k 12.50
Weyerhaeuser Company (WY) 0.0 $25k 1.1k 22.85
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.46
Fitbit 0.0 $25k 3.8k 6.58
Macatawa Bank Corporation (MCBC) 0.0 $24k 3.1k 7.74
Roche Holding Adr (RHHBY) 0.0 $23k 532.00 43.23
Enbridge (ENB) 0.0 $21k 695.00 30.22
Royal Dutch Shell 0.0 $20k 600.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $19k 561.00 33.87
Energy Transfer Equity (ET) 0.0 $19k 2.6k 7.18
Mylan Nv 0.0 $17k 1.0k 16.50
Global Net Lease (GNL) 0.0 $17k 1.0k 17.00
Ford Motor Company (F) 0.0 $16k 2.7k 5.96
Spartannash 0.0 $15k 700.00 21.43
Schlumberger (SLB) 0.0 $15k 800.00 18.75
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
Nokia Adr (NOK) 0.0 $14k 3.2k 4.44
Corning Incorporated (GLW) 0.0 $13k 500.00 26.00
Assured Guaranty Muni PFD 0.0 $13k 500.00 26.00
Alerian Energy Infrastructure Etf (ENFR) 0.0 $12k 850.00 14.12
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
Amcor (AMCR) 0.0 $11k 1.0k 10.53
Carnival Corporation (CCL) 0.0 $9.0k 550.00 16.36
Howmet Aerospace (HWM) 0.0 $8.0k 535.00 14.95
Varex Imaging (VREX) 0.0 $8.0k 510.00 15.69
Mackinac Financial Corporation 0.0 $8.0k 800.00 10.00
Cameco Corporation (CCJ) 0.0 $8.0k 780.00 10.26
New York Community Ban 0.0 $7.0k 730.00 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 550.00 10.91
Hostess Brands 0.0 $6.0k 500.00 12.00
Welbilt 0.0 $6.0k 1.0k 6.00
Plains All American Pipeline (PAA) 0.0 $5.0k 548.00 9.12
Chf Solutions 0.0 $5.0k 10k 0.50
Nuveen Preferred & Income Secu Etf 0.0 $4.0k 500.00 8.00
Ambev SA Adr (ABEV) 0.0 $1.0k 500.00 2.00
American International Group WTS 0.0 $999.990000 900.00 1.11