$674 Million is the total value of Mason Investment Advisory Services, Inc.'s 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRedge msci usa vl | $363,074,521 | +18.9% | 5,023,167 | +3.7% | 53.91% | +4.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $156,638,876 | +15.4% | 1,621,185 | -6.6% | 23.26% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $47,203,705 | +19.6% | 441,486 | -0.7% | 7.01% | +4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $35,136,063 | -6.4% | 345,521 | -8.8% | 5.22% | -17.9% |
| DY | Sell | DYCOM INDS INC | $3,981,378 | +50.9% | 97,368 | -5.3% | 0.59% | +32.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,837,534 | -2.3% | 63,938 | -6.4% | 0.57% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,288,635 | +21.0% | 1,619 | -0.4% | 0.34% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,235,302 | +2.2% | 7,249 | -14.6% | 0.33% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $2,201,164 | +28.5% | 10,816 | -0.4% | 0.33% | +12.8% |
| PG | PROCTER AND GAMBLE CO | $2,126,313 | +8.7% | 17,783 | 0.0% | 0.32% | -4.5% | |
| AMZN | Sell | AMAZON COM INC | $1,729,780 | +30.5% | 627 | -7.8% | 0.26% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $1,420,597 | +29.9% | 9,825 | +20.2% | 0.21% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,418,204 | +5.9% | 5,905 | +6.1% | 0.21% | -7.0% |
| AAPL | Sell | APPLE INC | $1,407,398 | +38.5% | 3,858 | -3.4% | 0.21% | +21.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,402,968 | +12.2% | 35,992 | -1.1% | 0.21% | -1.9% |
| CI | Sell | CIGNA CORP NEW | $1,385,232 | -0.8% | 7,382 | -6.3% | 0.21% | -13.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,370,693 | +2.1% | 26,808 | 0.0% | 0.20% | -10.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,359,436 | +13.4% | 14,841 | 0.0% | 0.20% | -0.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,320,305 | +10.6% | 9,422 | +4.9% | 0.20% | -3.0% |
| MRK | Sell | MERCK & CO. INC | $1,314,455 | +0.3% | 16,998 | -0.2% | 0.20% | -12.2% |
| V | Buy | VISA INC | $1,267,775 | +37.2% | 6,563 | +14.4% | 0.19% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $1,254,896 | +17.2% | 26,906 | -1.2% | 0.19% | +2.8% |
| MDT | MEDTRONIC PLC | $1,253,722 | +1.7% | 13,672 | 0.0% | 0.19% | -11.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,247,754 | +22.8% | 52,537 | +9.8% | 0.18% | +7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,206,087 | +36.5% | 10,576 | -0.8% | 0.18% | +19.3% |
| AAP | ADVANCE AUTO PARTS INC | $1,193,019 | +52.6% | 8,375 | 0.0% | 0.18% | +34.1% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,187,777 | -14.7% | 25,456 | -21.6% | 0.18% | -25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,162,770 | +40.4% | 12,362 | +34.4% | 0.17% | +23.6% |
| WM | New | WASTE MGMT INC DEL | $1,163,633 | – | 10,987 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,095,093 | -5.8% | 7,327 | -16.6% | 0.16% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $1,079,194 | -8.9% | 9,678 | -21.1% | 0.16% | -20.4% |
| DLTR | DOLLAR TREE INC | $1,078,981 | +26.1% | 11,642 | 0.0% | 0.16% | +10.3% | |
| TFC | TRUIST FINL CORP | $1,051,513 | +21.8% | 28,003 | 0.0% | 0.16% | +6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,015,219 | -19.0% | 18,415 | -21.1% | 0.15% | -28.8% |
| ALL | ALLSTATE CORP | $918,010 | +5.7% | 9,465 | 0.0% | 0.14% | -7.5% | |
| SYK | Sell | STRYKER CORPORATION | $909,779 | +7.7% | 5,049 | -0.5% | 0.14% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $900,512 | +68.5% | 8,387 | +35.6% | 0.13% | +47.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $897,491 | -69.8% | 24,303 | -74.7% | 0.13% | -73.6% |
| KO | New | COCA COLA CO | $891,143 | – | 19,945 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $875,061 | +71.9% | 4,428 | +34.5% | 0.13% | +51.2% |
| AIG | AMERICAN INTL GROUP INC | $853,272 | +28.6% | 27,366 | 0.0% | 0.13% | +13.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $780,292 | +31.1% | 3,634 | -0.4% | 0.12% | +14.9% |
| LLY | LILLY ELI & CO | $773,288 | +18.4% | 4,710 | 0.0% | 0.12% | +3.6% | |
| KR | Sell | KROGER CO | $760,169 | -0.9% | 22,457 | -11.8% | 0.11% | -13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $755,680 | -4.1% | 6,710 | -15.6% | 0.11% | -16.4% |
| ON | ON SEMICONDUCTOR CORP | $748,621 | +59.3% | 37,771 | 0.0% | 0.11% | +38.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $746,671 | +13.3% | 6,372 | 0.0% | 0.11% | -0.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $738,240 | +37.2% | 3,846 | +7.7% | 0.11% | +20.9% |
| AMAT | APPLIED MATLS INC | $725,400 | +31.9% | 12,000 | 0.0% | 0.11% | +16.1% | |
| CVX | Sell | CHEVRON CORP NEW | $688,053 | +21.1% | 7,711 | -1.6% | 0.10% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $664,260 | -21.8% | 3,211 | -40.2% | 0.10% | -31.2% |
| VMC | Sell | VULCAN MATLS CO | $658,028 | -37.6% | 5,680 | -41.8% | 0.10% | -45.3% |
| ABT | ABBOTT LABS | $656,467 | +15.9% | 7,180 | 0.0% | 0.10% | +1.0% | |
| AER | AERCAP HOLDINGS NV | $626,595 | +35.1% | 20,344 | 0.0% | 0.09% | +17.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $617,954 | – | 2,010 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $561,840 | +10.1% | 4,248 | 0.0% | 0.08% | -3.5% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $560,387 | +29.4% | 17,200 | +4.9% | 0.08% | +13.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $556,561 | +26.4% | 5,992 | +10.2% | 0.08% | +10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $475,538 | -5.1% | 3,038 | -21.9% | 0.07% | -16.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $474,171 | -78.3% | 16,362 | -80.7% | 0.07% | -81.1% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $420,017 | +5.2% | 128,840 | 0.0% | 0.06% | -8.8% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $415,582 | -41.0% | 15,195 | -50.9% | 0.06% | -47.9% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $388,984 | – | 16,312 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $381,728 | -18.2% | 3,833 | -26.8% | 0.06% | -27.8% |
| EOG | EOG RES INC | $379,291 | +41.0% | 7,487 | 0.0% | 0.06% | +21.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $372,356 | -19.2% | 1,843 | -37.4% | 0.06% | -29.5% |
| COP | CONOCOPHILLIPS | $335,488 | +36.4% | 7,984 | 0.0% | 0.05% | +19.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $339,991 | +12.4% | 4,329 | 0.0% | 0.05% | -2.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $309,924 | +37.4% | 2,569 | +9.6% | 0.05% | +21.1% |
| COST | COSTCO WHSL CORP NEW | $303,210 | +6.3% | 1,000 | 0.0% | 0.04% | -6.2% | |
| HD | Sell | HOME DEPOT INC | $285,581 | +32.0% | 1,140 | -1.6% | 0.04% | +13.5% |
| IJH | ISHARES TRcore s&p mcp etf | $282,200 | +23.6% | 1,587 | 0.0% | 0.04% | +7.7% | |
| NOW | New | SERVICENOW INC | $270,175 | – | 667 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $236,952 | – | 800 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $229,597 | – | 4,127 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $231,339 | – | 2,093 | +100.0% | 0.03% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $206,203 | -9.4% | 4,115 | -19.9% | 0.03% | -20.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $211,483 | – | 4,708 | +100.0% | 0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,127 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,542 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -15,722 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,071 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,005 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,581 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,924 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,867 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,549 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,371 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -71,109 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 40.0% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 15.9% |
| PIMCO ETF TR | 22 | Q2 2024 | 10.6% |
| SPDR INDEX SHS FDS | 22 | Q2 2024 | 7.4% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 0.6% |
| SPDR INDEX SHS FDS | 22 | Q2 2024 | 2.0% |
| ALPHABET INC | 22 | Q2 2024 | 0.5% |
| SPDR SER TR | 22 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 22 | Q2 2024 | 0.4% |
View Mason Investment Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-06 |
View Mason Investment Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.