Mason Investment Advisory Services, Inc. - Q1 2020 holdings

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$590 Million is the total value of Mason Investment Advisory Services, Inc.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VLUE BuyISHARES TRedge msci usa vl$305,249,705
+12.9%
4,845,233
+60.8%
51.72%
+30.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$135,755,178
-21.8%
1,734,890
+11.0%
23.00%
-9.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$39,477,317
-34.7%
444,564
+0.7%
6.69%
-24.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$3,926,989
+5.9%
68,284
+4.3%
0.66%
+22.0%
DY BuyDYCOM INDS INC$2,637,692
+98.2%
102,834
+264.3%
0.45%
+128.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,188,040
-17.5%
8,489
+3.0%
0.37%
-4.9%
GOOG BuyALPHABET INCcap stk cl c$1,890,729
-12.7%
1,626
+0.4%
0.32%
+0.6%
NEE BuyNEXTERA ENERGY INC$1,339,532
+9.4%
5,567
+10.1%
0.23%
+26.1%
AMZN BuyAMAZON COM INC$1,325,810
+474.0%
680
+444.0%
0.22%
+561.8%
MRK BuyMERCK & CO. INC$1,310,596
+4.4%
17,034
+23.4%
0.22%
+20.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,250,538
-22.7%
36,374
+1.1%
0.21%
-10.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,253,360
-11.7%
23,327
+0.9%
0.21%
+1.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,198,411
+7.8%
14,841
+23.6%
0.20%
+24.5%
DIS BuyDISNEY WALT CO$1,184,799
-26.8%
12,265
+9.7%
0.20%
-15.5%
CSCO BuyCISCO SYS INC$1,070,293
-17.1%
27,227
+1.2%
0.18%
-4.7%
BAC BuyBK OF AMERICA CORP$1,015,898
-24.3%
47,852
+25.5%
0.17%
-12.7%
V BuyVISA INC$924,345
+228.0%
5,737
+282.5%
0.16%
+282.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$892,068
-8.0%
9,549
+15.3%
0.15%
+5.6%
NXPI BuyNXP SEMICONDUCTORS N V$883,702
-34.3%
10,656
+0.8%
0.15%
-24.2%
TFC BuyTRUIST FINL CORP$863,613
-33.2%
28,003
+21.9%
0.15%
-23.2%
SYK NewSTRYKER CORP$845,103–5,076
+100.0%
0.14%–
JPM NewJPMORGAN CHASE & CO$828,366–9,201
+100.0%
0.14%–
XLE NewSELECT SECTOR SPDR TRenergy$697,585–24,005
+100.0%
0.12%–
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$576,693
-34.6%
13,071
+21.6%
0.10%
-24.6%
IWF BuyISHARES TRrus 1000 grw etf$537,971
-10.9%
3,571
+4.1%
0.09%
+2.2%
MMC NewMARSH & MCLENNAN COS INC$534,582–6,183
+100.0%
0.09%–
PEP NewPEPSICO INC$510,185–4,248
+100.0%
0.09%–
GS NewGOLDMAN SACHS GROUP INC$509,065–3,293
+100.0%
0.09%–
ON NewON SEMICONDUCTOR CORP$469,871–37,771
+100.0%
0.08%–
VTV BuyVANGUARD INDEX FDSvalue etf$466,496
+0.9%
5,238
+35.8%
0.08%
+16.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$461,029
+21.7%
2,942
+41.5%
0.08%
+39.3%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$399,403
-69.9%
128,840
+5.1%
0.07%
-65.1%
EFA BuyISHARES TRmsci eafe etf$242,815
-21.5%
4,542
+1.9%
0.04%
-10.9%
VAW BuyVANGUARD WORLD FDSmaterials etf$225,563
-3.0%
2,344
+35.2%
0.04%
+11.8%
HD BuyHOME DEPOT INC$216,397
-13.1%
1,159
+1.7%
0.04%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F22Q2 202440.0%
VANGUARD INDEX FDS22Q2 202415.9%
PIMCO ETF TR22Q2 202410.6%
SPDR INDEX SHS FDS22Q2 20247.4%
VANGUARD INTL EQUITY INDEX F22Q2 20241.4%
SPDR S&P 500 ETF TR22Q2 20240.6%
SPDR INDEX SHS FDS22Q2 20242.0%
ALPHABET INC22Q2 20240.5%
SPDR SER TR22Q2 20241.1%
MICROSOFT CORP22Q2 20240.4%

View Mason Investment Advisory Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-09
13F-HR2024-08-08
13F-HR2024-08-08
13F-HR2024-08-08
13F-HR2024-08-07
13F-HR2024-08-07
13F-HR2024-08-07
13F-HR2024-08-07
13F-HR2024-08-06

View Mason Investment Advisory Services, Inc.'s complete filings history.

All filings

View complete filings history.

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