$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRedge msci usa vl | $363,074,521 | +18.9% | 5,023,167 | +3.7% | 53.91% | +4.2% |
| 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% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,320,305 | +10.6% | 9,422 | +4.9% | 0.20% | -3.0% |
| V | Buy | VISA INC | $1,267,775 | +37.2% | 6,563 | +14.4% | 0.19% | +19.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,247,754 | +22.8% | 52,537 | +9.8% | 0.18% | +7.6% |
| 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% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $900,512 | +68.5% | 8,387 | +35.6% | 0.13% | +47.3% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $738,240 | +37.2% | 3,846 | +7.7% | 0.11% | +20.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $617,954 | – | 2,010 | +100.0% | 0.09% | – |
| 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% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $388,984 | – | 16,312 | +100.0% | 0.06% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $309,924 | +37.4% | 2,569 | +9.6% | 0.05% | +21.1% |
| 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% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $211,483 | – | 4,708 | +100.0% | 0.03% | – |
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.