Mason Investment Advisory Services, Inc. - Q3 2020 holdings

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$697 Million is the total value of Mason Investment Advisory Services, Inc.'s 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VLUE BuyISHARES TRmsci usa value$376,012,141
+3.6%
5,096,397
+1.5%
53.92%
+0.0%
AAPL BuyAPPLE INC$1,556,023
+10.6%
13,436
+248.3%
0.22%
+6.7%
FISV NewFISERV INC$1,280,705–12,428
+100.0%
0.18%–
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,263,568
+6.4%
25,994
+2.1%
0.18%
+2.8%
NOC BuyNORTHROP GRUMMAN CORP$860,972
+39.3%
2,729
+35.8%
0.12%
+33.7%
EZM BuyWISDOMTREE TRus midcap fund$590,476
+5.4%
17,270
+0.4%
0.08%
+2.4%
DLN BuyWISDOMTREE TRus largecap divd$585,243
+5.2%
6,031
+0.7%
0.08%
+1.2%
DLS BuyWISDOMTREE TRintl smcap div$248,558
+8.3%
4,150
+0.6%
0.04%
+5.9%
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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