$958 Million is the total value of Mason Investment Advisory Services, Inc.'s 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $546,846,513 | +19.2% | 5,337,171 | +1.1% | 57.08% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,847,689 | +5.7% | 1,595,760 | +0.3% | 21.38% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $69,350,120 | +11.6% | 418,756 | -4.1% | 7.24% | -2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $49,199,618 | +31.4% | 482,775 | +31.6% | 5.14% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,823,097 | -0.4% | 62,510 | +1.1% | 0.40% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,527,866 | +29.3% | 1,222 | +9.5% | 0.26% | +12.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,493,587 | +2.5% | 44,720 | -0.2% | 0.26% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,445,053 | -1.2% | 18,054 | +1.5% | 0.26% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,427,125 | +6.0% | 6,124 | 0.0% | 0.25% | -8.0% | |
| BAC | BK OF AMERICA CORP | $2,318,924 | +27.6% | 59,936 | 0.0% | 0.24% | +11.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,150,222 | +33.0% | 9,120 | +25.4% | 0.22% | +15.5% |
| HON | HONEYWELL INTL INC | $1,987,493 | +2.1% | 9,156 | 0.0% | 0.21% | -11.5% | |
| CI | Buy | CIGNA CORP NEW | $1,906,362 | +24.5% | 7,886 | +7.2% | 0.20% | +8.2% |
| JPM | JPMORGAN CHASE & CO | $1,902,723 | +19.8% | 12,499 | 0.0% | 0.20% | +4.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,891,774 | +191.9% | 18,053 | +135.3% | 0.20% | +152.6% |
| TFC | TRUIST FINL CORP | $1,841,629 | +21.7% | 31,578 | 0.0% | 0.19% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $1,785,908 | -2.0% | 23,620 | 0.0% | 0.19% | -15.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,657,443 | -3.1% | 14,841 | 0.0% | 0.17% | -15.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,646,023 | +1.6% | 13,934 | +0.7% | 0.17% | -11.3% |
| AMAT | APPLIED MATLS INC | $1,603,200 | +54.8% | 12,000 | 0.0% | 0.17% | +34.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,562,554 | – | 20,222 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $1,561,529 | +9.4% | 12,103 | 0.0% | 0.16% | -4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,504,042 | +3.3% | 27,796 | 0.0% | 0.16% | -10.3% | |
| EXPE | New | EXPEDIA GROUP INC | $1,495,551 | – | 8,689 | +100.0% | 0.16% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,462,735 | +13.5% | 7,265 | -10.3% | 0.15% | -1.3% |
| FISV | FISERV INC | $1,463,954 | +4.5% | 12,298 | 0.0% | 0.15% | -8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,447,956 | +24.0% | 4,428 | 0.0% | 0.15% | +7.9% | |
| AIG | AMERICAN INTL GROUP INC | $1,410,283 | +22.1% | 30,519 | 0.0% | 0.15% | +5.8% | |
| V | VISA INC | $1,389,584 | -3.2% | 6,563 | 0.0% | 0.14% | -15.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,383,883 | +0.9% | 23,644 | +0.8% | 0.14% | -12.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,383,913 | – | 6,931 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO. INC | $1,368,656 | -2.8% | 17,754 | +3.1% | 0.14% | -15.4% |
| KO | Buy | COCA COLA CO | $1,363,660 | -0.7% | 25,871 | +3.3% | 0.14% | -13.9% |
| DLTR | DOLLAR TREE INC | $1,332,543 | +5.9% | 11,642 | 0.0% | 0.14% | -7.9% | |
| DHI | New | D R HORTON INC | $1,326,016 | – | 14,879 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $1,305,543 | – | 6,162 | +100.0% | 0.14% | – |
| CSCO | CISCO SYS INC | $1,252,313 | +15.6% | 24,218 | 0.0% | 0.13% | +0.8% | |
| WEC | New | WEC ENERGY GROUP INC | $1,211,429 | – | 12,944 | +100.0% | 0.13% | – |
| SYK | STRYKER CORPORATION | $1,199,875 | -0.6% | 4,926 | 0.0% | 0.12% | -13.8% | |
| ALL | Buy | ALLSTATE CORP | $1,192,088 | +14.6% | 10,375 | +9.6% | 0.12% | -0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,191,768 | -10.7% | 6,495 | -23.3% | 0.12% | -22.5% |
| PEP | Buy | PEPSICO INC | $1,125,518 | -0.0% | 7,957 | +4.8% | 0.12% | -13.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,070,832 | -1.0% | 18,415 | 0.0% | 0.11% | -13.8% | |
| GD | GENERAL DYNAMICS CORP | $1,043,425 | +22.0% | 5,747 | 0.0% | 0.11% | +5.8% | |
| BA | Buy | BOEING CO | $1,025,248 | +66.3% | 4,025 | +39.8% | 0.11% | +44.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,004,625 | +10.8% | 6,629 | 0.0% | 0.10% | -3.7% | |
| PTC | PTC INC | $977,315 | +15.1% | 7,100 | 0.0% | 0.10% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $980,475 | +33.5% | 18,510 | +0.8% | 0.10% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $923,669 | -29.5% | 2,854 | -33.6% | 0.10% | -38.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,131 | +4.2% | 6,188 | 0.0% | 0.10% | -9.5% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $905,861 | +11.2% | 18,024 | -0.9% | 0.10% | -3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $881,469 | -3.6% | 2,931 | -8.1% | 0.09% | -16.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $868,762 | +17.3% | 17,058 | +0.1% | 0.09% | +2.2% |
| ABT | ABBOTT LABS | $860,451 | +9.5% | 7,180 | 0.0% | 0.09% | -4.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $747,269 | +29.5% | 128,840 | 0.0% | 0.08% | +13.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $700,735 | +7.2% | 6,110 | +0.5% | 0.07% | -6.4% |
| AAPL | Sell | APPLE INC | $680,131 | -53.5% | 5,568 | -49.5% | 0.07% | -59.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $627,924 | +6.2% | 3,038 | 0.0% | 0.07% | -7.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $620,120 | +10.2% | 16,362 | 0.0% | 0.06% | -4.4% | |
| EOG | EOG RES INC | $543,467 | +45.4% | 7,493 | 0.0% | 0.06% | +26.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $492,581 | -10.5% | 3,747 | -19.0% | 0.05% | -22.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $451,400 | +5.0% | 2,610 | -4.7% | 0.05% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $454,984 | -37.0% | 1,647 | -40.4% | 0.05% | -46.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $446,585 | +3.6% | 16,827 | +0.2% | 0.05% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $433,896 | +7.7% | 4,723 | -0.4% | 0.04% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $422,434 | +15.8% | 1,623 | +2.3% | 0.04% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $402,399 | +5.5% | 10,768 | 0.0% | 0.04% | -8.7% | |
| AMZN | Sell | AMAZON COM INC | $386,760 | -81.1% | 125 | -80.1% | 0.04% | -83.7% |
| QRVO | QORVO INC | $382,391 | +9.9% | 2,093 | 0.0% | 0.04% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $352,480 | -6.4% | 1,000 | 0.0% | 0.04% | -17.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $350,603 | +1.5% | 1,364 | 0.0% | 0.04% | -9.8% | |
| HD | HOME DEPOT INC | $347,985 | +14.9% | 1,140 | 0.0% | 0.04% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $325,917 | +0.9% | 1,341 | +0.1% | 0.03% | -12.8% |
| INTU | INTUIT | $306,448 | +0.8% | 800 | 0.0% | 0.03% | -11.1% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $302,712 | +6.4% | 4,191 | +0.3% | 0.03% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $281,511 | -82.5% | 1,497 | -84.2% | 0.03% | -85.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $267,375 | – | 3,100 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $262,480 | +14.6% | 3,860 | -12.6% | 0.03% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $245,550 | – | 5,000 | +100.0% | 0.03% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $237,617 | – | 8,584 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $242,907 | +2.1% | 2,223 | 0.0% | 0.02% | -13.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $240,681 | – | 605 | +100.0% | 0.02% | – |
| RYN | RAYONIER INC | $219,623 | +9.8% | 6,810 | 0.0% | 0.02% | -4.2% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,360 | – | 4,202 | +100.0% | 0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -383 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,854 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,084 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -22,457 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,061 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,710 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,367 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,678 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
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.