$971 Million is the total value of Mason Investment Advisory Services, Inc.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $427,619,402 | -20.3% | 4,724,032 | -7.9% | 44.02% | -4.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $189,772,772 | -6.9% | 1,838,705 | +11.8% | 19.54% | +11.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $160,215,127 | -11.4% | 2,343,697 | +3.5% | 16.49% | +5.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $71,859,039 | +13.4% | 725,043 | +14.6% | 7.40% | +35.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $61,367,396 | -14.9% | 409,607 | -0.1% | 6.32% | +1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,545,285 | +741.0% | 305,970 | +886.8% | 1.39% | +902.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,474,425 | -16.3% | 136,112 | -3.1% | 0.56% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,552,692 | +20.4% | 140,027 | +1.9% | 0.26% | +43.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,515,085 | +143.8% | 17,349 | +179.1% | 0.26% | +191.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,381,202 | -18.8% | 6,312 | -2.8% | 0.24% | -3.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,527,141 | – | 53,944 | +100.0% | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $1,415,005 | – | 32,604 | +100.0% | 0.15% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $968,424 | -15.6% | 21,066 | +0.4% | 0.10% | +1.0% |
| AAPL | Buy | APPLE INC | $954,032 | -19.3% | 6,978 | +3.0% | 0.10% | -3.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $951,544 | -19.0% | 5,521 | -2.1% | 0.10% | -3.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $943,673 | -15.5% | 40,501 | 0.0% | 0.10% | +1.0% | |
| LDOS | LEIDOS HOLDINGS INC | $884,083 | -6.8% | 8,779 | 0.0% | 0.09% | +11.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $779,240 | -22.1% | 14,960 | -6.1% | 0.08% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,544 | -5.7% | 5,331 | +0.2% | 0.08% | +12.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $740,049 | -9.5% | 12,522 | +0.7% | 0.08% | +8.6% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $602,449 | -11.8% | 16,362 | 0.0% | 0.06% | +5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $605,924 | -72.9% | 277 | -65.4% | 0.06% | -67.9% |
| IWO | ISHARES TRrus 2000 grw etf | $592,935 | -19.3% | 2,874 | 0.0% | 0.06% | -3.2% | |
| SCZ | New | ISHARES TReafe sml cp etf | $582,748 | – | 10,675 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $573,405 | -17.1% | 3,040 | +0.1% | 0.06% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $539,825 | -21.9% | 13,231 | -8.1% | 0.06% | -6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $538,033 | -10.9% | 5,409 | -4.1% | 0.06% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $521,979 | -80.2% | 2,920 | -75.3% | 0.05% | -76.2% |
| V | Sell | VISA INC | $520,774 | -62.7% | 2,645 | -58.0% | 0.05% | -55.0% |
| MSFT | Sell | MICROSOFT CORP | $528,813 | -67.0% | 2,059 | -60.3% | 0.05% | -60.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $511,390 | -17.9% | 3,192 | -0.5% | 0.05% | -1.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $511,119 | +1.0% | 5,490 | 0.0% | 0.05% | +20.5% | |
| CI | Sell | CIGNA CORP NEW | $500,424 | -74.1% | 1,899 | -76.5% | 0.05% | -68.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $496,906 | -18.8% | 4,886 | -10.4% | 0.05% | -3.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $491,579 | -15.9% | 5,395 | 0.0% | 0.05% | +2.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $496,728 | -80.9% | 9,715 | -76.5% | 0.05% | -77.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $492,674 | -24.8% | 3,758 | -5.0% | 0.05% | -8.9% |
| WMT | Sell | WALMART INC | $483,524 | -80.6% | 3,977 | -76.2% | 0.05% | -76.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,867 | -13.6% | 3,578 | -3.2% | 0.05% | +4.3% |
| COST | COSTCO WHSL CORP NEW | $479,280 | -16.8% | 1,000 | 0.0% | 0.05% | -2.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $436,743 | -73.9% | 1,573 | -68.3% | 0.04% | -68.8% |
| NEE | Sell | NEXTERA ENERGY INC | $406,588 | -79.1% | 5,249 | -77.2% | 0.04% | -75.0% |
| DRW | Buy | WISDOMTREE TRnew econ real es | $394,870 | -20.2% | 21,519 | +0.6% | 0.04% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $387,081 | -84.3% | 4,310 | -82.5% | 0.04% | -81.2% |
| HON | Sell | HONEYWELL INTL INC | $392,463 | -78.0% | 2,258 | -75.3% | 0.04% | -74.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,904 | -59.4% | 2,641 | -54.1% | 0.04% | -51.9% |
| MRK | Sell | MERCK & CO INC | $382,276 | -74.5% | 4,193 | -77.0% | 0.04% | -69.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $376,037 | -80.3% | 9,583 | -76.5% | 0.04% | -76.4% |
| EOG | Sell | EOG RES INC | $373,839 | -83.7% | 3,385 | -82.4% | 0.04% | -80.8% |
| HD | Buy | HOME DEPOT INC | $338,449 | -7.5% | 1,234 | +0.9% | 0.04% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $342,738 | -23.2% | 1,515 | -9.0% | 0.04% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,840 | -84.0% | 1,161 | -82.3% | 0.04% | -81.2% |
| WM | Sell | WASTE MGMT INC DEL | $330,284 | -77.8% | 2,159 | -77.0% | 0.03% | -73.4% |
| BAC | Sell | BK OF AMERICA CORP | $327,799 | -82.2% | 10,530 | -76.4% | 0.03% | -78.6% |
| MDT | Sell | MEDTRONIC PLC | $315,741 | -81.0% | 3,518 | -76.5% | 0.03% | -76.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $322,968 | -15.1% | 1,449 | +9.5% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $322,087 | -83.6% | 3,425 | -76.9% | 0.03% | -80.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $313,771 | -13.7% | 1,497 | -0.3% | 0.03% | +3.2% |
| INTU | Buy | INTUIT | $310,279 | -19.3% | 805 | +0.6% | 0.03% | -3.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $302,912 | -4.5% | 12,011 | +2.7% | 0.03% | +14.8% |
| GD | GENERAL DYNAMICS CORP | $295,148 | -8.3% | 1,334 | 0.0% | 0.03% | +7.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $280,784 | -78.0% | 7,934 | -76.5% | 0.03% | -73.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $282,253 | -17.6% | 9,756 | +0.1% | 0.03% | -3.3% |
| DHI | Sell | D R HORTON INC | $277,071 | -85.1% | 4,186 | -83.2% | 0.03% | -81.9% |
| AMZN | Buy | AMAZON COM INC | $278,483 | -31.7% | 2,622 | +1997.6% | 0.03% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,516 | -80.2% | 2,420 | -76.1% | 0.03% | -76.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,587 | -19.1% | 126 | +3.3% | 0.03% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $265,714 | -81.6% | 1,795 | -76.9% | 0.03% | -78.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,180 | -77.3% | 4,287 | -77.1% | 0.03% | -73.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $259,554 | -12.7% | 4,446 | +2.7% | 0.03% | +3.8% |
| XOM | New | EXXON MOBIL CORP | $261,630 | – | 3,055 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $256,316 | -35.7% | 1,172 | -18.3% | 0.03% | -23.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $256,384 | -80.0% | 1,042 | -76.9% | 0.03% | -76.4% |
| IUSV | ISHARES TRcore s&p us vlu | $249,061 | -11.8% | 3,724 | 0.0% | 0.03% | +8.3% | |
| AVY | Sell | AVERY DENNISON CORP | $249,765 | -80.0% | 1,543 | -78.5% | 0.03% | -75.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $248,418 | -82.0% | 2,720 | -76.5% | 0.03% | -78.2% |
| RYN | RAYONIER INC | $254,558 | -9.1% | 6,810 | 0.0% | 0.03% | +8.3% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $238,008 | – | 3,376 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,453 | -82.0% | 2,377 | -81.4% | 0.02% | -78.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,447 | -27.6% | 5,653 | -19.8% | 0.02% | -14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $237,831 | – | 844 | +100.0% | 0.02% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $226,891 | -13.0% | 3,857 | 0.0% | 0.02% | +4.5% | |
| SYK | Sell | STRYKER CORPORATION | $227,576 | -82.7% | 1,144 | -76.8% | 0.02% | -79.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $227,798 | -17.0% | 2,719 | 0.0% | 0.02% | -4.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $214,050 | -23.6% | 5,000 | 0.0% | 0.02% | -8.3% | |
| HUM | Sell | HUMANA INC | $205,015 | -74.8% | 438 | -76.6% | 0.02% | -70.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,223 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -383 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,656 | -100.0% | -0.02% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,153 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,093 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,668 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,940 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,944 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,170 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,931 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,860 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,485 | -100.0% | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -37,750 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,100 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
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.