$139 Million is the total value of S.A. Mason LLC's 314 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $5,487,188 | +15.3% | 25,833 | +10.8% | 3.96% | +14.4% |
| MSFT | Sell | Microsoft Corp | $5,229,406 | -3.9% | 16,562 | -12.3% | 3.77% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,200,418 | +3.3% | 9,826 | -1.1% | 3.03% | +2.6% |
| AAPL | Sell | Apple Inc | $3,981,985 | -2.3% | 23,258 | -5.9% | 2.87% | -3.0% |
| NVDA | Sell | NVIDIA Corp | $3,969,284 | +36.7% | 9,125 | -12.7% | 2.86% | +35.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $3,798,738 | -19.0% | 8,846 | -22.5% | 2.74% | -19.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $3,538,405 | +7.4% | 16,992 | +8.8% | 2.55% | +6.6% |
| VB | Buy | Vanguard Small-Cap ETFetf | $3,361,665 | +0.2% | 17,780 | +0.4% | 2.42% | -0.5% |
| COST | Buy | Costco Wholesale Corp | $2,978,907 | +14.2% | 5,273 | +0.4% | 2.15% | +13.4% |
| INTU | Sell | Intuit Inc | $2,927,118 | +12.9% | 5,729 | -1.4% | 2.11% | +12.2% |
| PG | Buy | Procter & Gamble Co/The | $2,065,583 | -1.8% | 14,161 | +0.1% | 1.49% | -2.6% |
| MA | Buy | Mastercard Inc | $2,030,544 | +9.0% | 5,129 | +0.0% | 1.46% | +8.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,848,621 | +4.0% | 2,034 | -2.9% | 1.33% | +3.3% |
| ABBV | Sell | AbbVie Inc | $1,840,955 | -10.4% | 12,350 | -4.2% | 1.33% | -11.1% |
| AMGN | Buy | Amgen Inc | $1,737,782 | +11.2% | 6,466 | +0.0% | 1.25% | +10.4% |
| TJX | Sell | TJX Cos Inc/The | $1,597,183 | +11.4% | 17,970 | -1.8% | 1.15% | +10.7% |
| PEP | Buy | PepsiCo Inc | $1,508,559 | -7.0% | 8,903 | +0.1% | 1.09% | -7.6% |
| VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,501,282 | -1.7% | 31,753 | -0.5% | 1.08% | -2.4% |
| ADBE | Sell | Adobe Inc | $1,473,611 | +31.6% | 2,890 | -0.5% | 1.06% | +30.8% |
| VV | Sell | Vanguard Large-Cap ETFetf | $1,443,801 | +3.7% | 7,378 | -1.0% | 1.04% | +3.0% |
| GOOGL | Buy | Alphabet Inc | $1,408,315 | +26.4% | 10,762 | +0.2% | 1.02% | +25.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,399,976 | +1.9% | 3,565 | -2.5% | 1.01% | +1.1% |
| ACN | Sell | Accenture PLC | $1,386,602 | +5.1% | 4,515 | -2.2% | 1.00% | +4.4% |
| CVX | Buy | Chevron Corp | $1,359,658 | +3.7% | 8,063 | +0.4% | 0.98% | +2.9% |
| BRKB | Berkshire Hathaway Inc | $1,248,469 | +13.5% | 3,564 | 0.0% | 0.90% | +12.6% | |
| JNJ | Buy | Johnson & Johnson | $1,181,504 | +0.7% | 7,586 | +0.2% | 0.85% | 0.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,155,224 | -2.1% | 23,174 | -6.0% | 0.83% | -2.8% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $1,148,811 | +9.2% | 4,319 | +0.3% | 0.83% | +8.4% |
| ABT | Sell | Abbott Laboratories | $1,121,489 | -6.7% | 11,580 | -2.5% | 0.81% | -7.3% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Capetf | $1,110,996 | -1.9% | 25,371 | -1.6% | 0.80% | -2.7% |
| New | Strive 500 ETFetf | $1,099,836 | – | 40,140 | +100.0% | 0.79% | – | |
| GLD | Sell | SPDR Gold Sharesetf | $1,097,794 | -7.1% | 6,403 | -0.8% | 0.79% | -7.8% |
| V | Buy | Visa Inc | $1,093,190 | +2.1% | 4,753 | +0.0% | 0.79% | +1.3% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $1,081,120 | -4.0% | 15,974 | -3.8% | 0.78% | -4.6% |
| VTEB | Vanguard Tax-Exempt Bond Indexetf | $1,018,277 | -5.1% | 21,170 | 0.0% | 0.73% | -5.8% | |
| HD | Sell | Home Depot Inc/The | $948,782 | +2.2% | 3,140 | -0.2% | 0.68% | +1.5% |
| IAU | Sell | iShares Gold Trustetf | $944,100 | -9.3% | 26,982 | -3.1% | 0.68% | -9.9% |
| CI | Sell | Cigna Corp | $944,873 | +11.7% | 3,303 | -0.2% | 0.68% | +10.9% |
| LLY | Eli Lilly & Co | $940,515 | +56.4% | 1,751 | 0.0% | 0.68% | +55.1% | |
| ROL | Sell | Rollins Inc | $935,079 | -1.5% | 25,049 | -1.0% | 0.67% | -2.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $871,478 | +0.2% | 3,495 | +0.5% | 0.63% | -0.6% |
| Sell | General Electric Co | $837,306 | +15.5% | 7,574 | -0.1% | 0.60% | +14.8% | |
| LOW | Sell | Lowe's Cos Inc | $833,438 | -1.0% | 4,010 | -4.8% | 0.60% | -1.6% |
| BAC | Sell | Bank of America Corp | $809,031 | -5.8% | 29,548 | -1.7% | 0.58% | -6.6% |
| ORCL | Buy | Oracle Corp | $806,632 | +14.1% | 7,615 | +0.1% | 0.58% | +13.5% |
| SYK | Sell | Stryker Corp | $793,849 | -7.5% | 2,905 | -3.3% | 0.57% | -8.2% |
| AXP | Buy | American Express Co | $754,156 | -9.5% | 5,055 | +0.0% | 0.54% | -10.1% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $745,933 | -6.2% | 18,009 | -5.0% | 0.54% | -6.8% |
| MCD | Buy | McDonald's Corp | $733,662 | -5.7% | 2,785 | +0.1% | 0.53% | -6.4% |
| KMB | Sell | Kimberly-Clark Corp | $725,127 | -13.7% | 6,000 | -4.2% | 0.52% | -14.3% |
| ZTS | Buy | Zoetis Inc | $712,486 | +4.6% | 4,095 | +0.0% | 0.51% | +3.8% |
| NSRGY | Buy | Nestle S A Reg B Adradr | $706,181 | -3.9% | 6,240 | +3.3% | 0.51% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $695,829 | +6.8% | 5,918 | -0.4% | 0.50% | +6.1% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $682,050 | +14.3% | 7,500 | +100.0% | 0.49% | +13.6% |
| PKW | Buy | Invesco BuyBack Achievers ETFetf | $675,765 | +5.9% | 7,511 | +0.1% | 0.49% | +5.0% |
| WMT | Sell | Walmart Inc | $650,844 | +8.3% | 4,070 | -0.1% | 0.47% | +7.6% |
| UPS | United Parcel Service Inc | $640,782 | -19.7% | 4,111 | 0.0% | 0.46% | -20.2% | |
| NKE | NIKE Inc | $624,992 | -22.0% | 6,536 | 0.0% | 0.45% | -22.5% | |
| IMCB | Sell | iShares Morningstar Mid-Cap ETetf | $625,672 | -12.3% | 10,475 | -11.0% | 0.45% | -12.9% |
| NEE | Buy | NextEra Energy Inc | $625,951 | -23.9% | 10,926 | +2.3% | 0.45% | -24.6% |
| SCS | Sell | Steelcase Inc | $618,818 | +25.5% | 55,400 | -5.4% | 0.45% | +24.6% |
| MRK | Sell | Merck & Co Inc | $616,976 | -3.6% | 5,993 | -0.3% | 0.44% | -4.3% |
| F | Sell | Ford Motor Co | $616,406 | -3.0% | 49,630 | -1.6% | 0.44% | -3.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $600,102 | +9.4% | 1,675 | -2.0% | 0.43% | +8.5% |
| GOOG | Buy | Alphabet Inc | $595,962 | +27.3% | 4,520 | +0.4% | 0.43% | +26.5% |
| ADP | Sell | Automatic Data Processing Inc | $572,340 | +7.8% | 2,379 | -0.2% | 0.41% | +7.3% |
| CSCO | Cisco Systems Inc/Delaware | $565,932 | +2.8% | 10,527 | 0.0% | 0.41% | +2.0% | |
| TTC | Toro Co/The | $564,000 | -25.2% | 6,787 | 0.0% | 0.41% | -25.7% | |
| PSX | Buy | Phillips 66 | $562,182 | +19.4% | 4,679 | +0.8% | 0.40% | +18.4% |
| JPM | JPMorgan Chase & Co | $544,695 | +11.3% | 3,756 | 0.0% | 0.39% | +10.7% | |
| EMR | Emerson Electric Co | $543,206 | +10.8% | 5,625 | 0.0% | 0.39% | +10.1% | |
| GNTX | Sell | Gentex Corp | $541,205 | -25.1% | 16,632 | -35.5% | 0.39% | -25.7% |
| NSC | Norfolk Southern Corp | $531,711 | -7.1% | 2,700 | 0.0% | 0.38% | -7.9% | |
| MRO | Sell | Marathon Oil Corp | $518,016 | -9.4% | 19,365 | -18.8% | 0.37% | -9.9% |
| VUG | Vanguard Growth ETFetf | $517,661 | +9.2% | 1,901 | 0.0% | 0.37% | +8.4% | |
| VIG | Sell | Vanguard Dividend Appreciationetf | $514,869 | -0.5% | 3,314 | -1.4% | 0.37% | -1.3% |
| DLTR | Dollar Tree Inc | $513,728 | -25.8% | 4,826 | 0.0% | 0.37% | -26.4% | |
| RTX | Sell | Raytheon Technologies Corp | $478,140 | -27.2% | 6,644 | -1.0% | 0.34% | -27.7% |
| MDLZ | Sell | Mondelez International Inc | $472,506 | -0.8% | 6,808 | -0.4% | 0.34% | -1.4% |
| KO | Buy | Coca-Cola Co/The | $461,963 | -9.6% | 8,252 | +0.2% | 0.33% | -10.2% |
| EES | Sell | WisdomTree US SmallCap Fundetf | $461,907 | -0.4% | 10,675 | -0.6% | 0.33% | -1.2% |
| TIP | Sell | iShares TIPS Bond ETFetf | $461,243 | -20.6% | 4,447 | -15.6% | 0.33% | -21.1% |
| SJM | J M Smucker Co/The | $457,840 | -21.9% | 3,725 | 0.0% | 0.33% | -22.5% | |
| INTC | Sell | Intel Corp | $456,287 | +8.0% | 12,835 | -0.8% | 0.33% | +7.2% |
| VOE | Vanguard Mid-Cap Value ETFetf | $452,467 | -2.3% | 3,455 | 0.0% | 0.33% | -3.0% | |
| VNQ | Sell | Vanguard Real Estate ETFetf | $434,364 | -14.9% | 5,741 | -6.6% | 0.31% | -15.6% |
| NVS | Novartis AGadr | $431,886 | +10.7% | 4,240 | 0.0% | 0.31% | +9.9% | |
| XYL | Xylem Inc/NY | $427,477 | -13.1% | 4,696 | 0.0% | 0.31% | -13.7% | |
| EZM | WisdomTree US MidCap Fundetf | $409,928 | +2.0% | 8,079 | 0.0% | 0.30% | +1.4% | |
| EOG | EOG Resources Inc | $408,294 | +10.6% | 3,221 | 0.0% | 0.29% | +9.7% | |
| LH | Laboratory Corp of America Hol | $402,100 | -12.4% | 2,000 | 0.0% | 0.29% | -12.9% | |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $399,120 | +5.4% | 9,129 | +8.9% | 0.29% | +4.7% |
| PH | Parker-Hannifin Corp | $396,921 | +15.9% | 1,019 | 0.0% | 0.29% | +14.9% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $390,767 | -2.9% | 9,966 | 0.0% | 0.28% | -3.4% | |
| MCK | McKesson Corp | $391,365 | +22.1% | 900 | 0.0% | 0.28% | +21.0% | |
| GD | General Dynamics Corp | $389,128 | -3.2% | 1,761 | 0.0% | 0.28% | -3.8% | |
| BA | Buy | Boeing Co/The | $388,152 | +19.8% | 2,025 | +32.8% | 0.28% | +19.1% |
| VEU | Vanguard FTSE All-World ex-USetf | $387,521 | -3.0% | 7,471 | 0.0% | 0.28% | -3.8% | |
| FB | Buy | Meta Platforms Inc | $380,666 | +57.7% | 1,268 | +11.3% | 0.27% | +56.6% |
| VXUS | Buy | Vanguard Total International Setf | $380,260 | +8.0% | 7,105 | +11.4% | 0.27% | +7.0% |
| AMZN | Amazon.com Inc | $377,801 | +23.1% | 2,972 | 0.0% | 0.27% | +22.0% | |
| DE | Deere & Co | $377,380 | -8.6% | 1,000 | 0.0% | 0.27% | -9.3% | |
| GOLD | Buy | Barrick Gold Corp | $371,753 | -18.0% | 25,550 | +4.7% | 0.27% | -18.5% |
| BSV | Vanguard Short-Term Bond ETFetf | $368,709 | -1.7% | 4,905 | 0.0% | 0.27% | -2.2% | |
| BND | Vanguard Total Bond Market ETFetf | $362,716 | -5.5% | 5,198 | 0.0% | 0.26% | -6.1% | |
| BDX | Becton Dickinson and Co | $354,703 | +4.4% | 1,372 | 0.0% | 0.26% | +3.6% | |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $344,616 | -0.1% | 1,609 | +0.9% | 0.25% | -1.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $336,933 | -0.2% | 3,805 | +2.8% | 0.24% | -0.8% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $332,460 | -2.3% | 3,218 | -0.2% | 0.24% | -2.8% |
| CARR | Sell | Carrier Global Corp | $332,699 | +18.8% | 6,027 | -1.6% | 0.24% | +18.2% |
| ENV | Sell | Envestnet Inc | $321,419 | -27.0% | 7,300 | -2.7% | 0.23% | -27.5% |
| DFAS | DFA Tax-Managed US Small Capetf | $321,554 | -0.4% | 6,126 | 0.0% | 0.23% | -0.9% | |
| RWJ | Buy | Invesco S&P Smallcap 600 Revenetf | $315,215 | -2.6% | 8,655 | +200.0% | 0.23% | -3.4% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $301,382 | -0.4% | 660 | 0.0% | 0.22% | -1.4% | |
| YUM | Yum! Brands Inc | $299,856 | -5.4% | 2,400 | 0.0% | 0.22% | -6.1% | |
| RFV | Sell | Invesco S&P MidCap 400 Pure Vaetf | $298,495 | +1.8% | 3,030 | -2.6% | 0.22% | +0.9% |
| PFE | Buy | Pfizer Inc | $293,174 | -17.9% | 8,839 | +1.0% | 0.21% | -18.5% |
| IWM | iShares Russell 2000 ETFetf | $287,203 | -0.9% | 1,625 | 0.0% | 0.21% | -1.9% | |
| FAST | Sell | Fastenal Co | $286,860 | +0.3% | 5,250 | -0.9% | 0.21% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $286,067 | -21.5% | 4,929 | -6.3% | 0.21% | -22.3% |
| WFC | Sell | Wells Fargo & Co | $283,405 | -12.2% | 6,936 | -19.7% | 0.20% | -12.8% |
| TSLA | Sell | Tesla Inc | $280,747 | +14.0% | 1,122 | -5.5% | 0.20% | +12.8% |
| VTV | Vanguard Value ETFetf | $279,998 | -0.1% | 2,030 | 0.0% | 0.20% | -1.0% | |
| DHR | Danaher Corp | $276,880 | -1.6% | 1,116 | 0.0% | 0.20% | -2.0% | |
| CAT | Caterpillar Inc | $273,000 | +19.3% | 1,000 | 0.0% | 0.20% | +18.7% | |
| PLTR | Buy | Palantir Technologies Inc | $269,520 | +169.3% | 16,845 | +42.2% | 0.19% | +165.8% |
| SLV | Sell | iShares Silver Trustetf | $264,949 | -12.4% | 13,026 | -4.8% | 0.19% | -13.2% |
| ILMN | Sell | Illumina Inc | $263,578 | -42.5% | 1,920 | -2.5% | 0.19% | -42.9% |
| EFA | iShares MSCI EAFE ETFetf | $264,170 | -3.6% | 3,833 | 0.0% | 0.19% | -4.5% | |
| GRMN | Sell | Garmin Ltdadr | $263,000 | -1.7% | 2,500 | -5.7% | 0.19% | -2.1% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetf | $257,388 | +3.2% | 7,375 | +4.1% | 0.19% | +2.8% |
| CMI | Cummins Inc | $257,018 | -4.4% | 1,125 | 0.0% | 0.18% | -5.1% | |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $250,988 | -8.4% | 3,471 | -2.8% | 0.18% | -9.0% |
| VZ | Sell | Verizon Communications Inc | $249,549 | -48.3% | 7,700 | -38.0% | 0.18% | -48.7% |
| APD | Air Products and Chemicals Inc | $248,542 | -1.3% | 877 | 0.0% | 0.18% | -2.2% | |
| OTIS | Sell | Otis Worldwide Corp | $241,015 | -7.1% | 3,001 | -2.4% | 0.17% | -7.4% |
| ROST | Sell | Ross Stores Inc | $237,195 | +1.6% | 2,100 | -4.5% | 0.17% | +0.6% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $236,566 | +11.9% | 16,520 | +20.8% | 0.17% | +11.0% |
| ITW | Illinois Tool Works Inc | $233,765 | -5.4% | 1,015 | 0.0% | 0.17% | -5.6% | |
| DGX | Quest Diagnostics Inc | $231,534 | -13.9% | 1,900 | 0.0% | 0.17% | -14.4% | |
| CL | Buy | Colgate-Palmolive Co | $231,308 | -5.1% | 3,253 | +0.3% | 0.17% | -5.6% |
| IWB | Sell | iShares Russell 1000 ETFetf | $229,037 | +1.7% | 975 | -2.5% | 0.16% | +0.6% |
| EPD | Enterprise Products Partners L | $225,994 | +5.7% | 8,257 | 0.0% | 0.16% | +5.2% | |
| UL | Unilever PLCadr | $221,954 | -4.9% | 4,493 | 0.0% | 0.16% | -5.3% | |
| EL | Estee Lauder Cos Inc/The | $211,910 | -41.3% | 1,466 | 0.0% | 0.15% | -41.6% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $210,157 | -0.1% | 1,079 | 0.0% | 0.15% | -0.7% | |
| IGIB | iShares 5-10 Year Investment Getf | $205,984 | -5.1% | 4,234 | 0.0% | 0.15% | -5.7% | |
| MMM | Buy | 3M Co | $204,665 | -10.5% | 2,186 | +0.5% | 0.15% | -10.8% |
| CTAS | Cintas Corp | $199,619 | +4.0% | 415 | 0.0% | 0.14% | +3.6% | |
| IWD | iShares Russell 1000 Value ETFetf | $193,874 | -0.3% | 1,277 | 0.0% | 0.14% | -0.7% | |
| GE Healthcare Technologies | $190,920 | -17.1% | 2,806 | 0.0% | 0.14% | -17.4% | ||
| IWN | iShares Russell 2000 Value ETFetf | $191,668 | -1.1% | 1,414 | 0.0% | 0.14% | -2.1% | |
| TGT | Target Corp | $187,969 | -33.2% | 1,700 | 0.0% | 0.14% | -33.3% | |
| AAAU | Goldman Sachs Physical Gold ETetf | $185,847 | -6.3% | 10,150 | 0.0% | 0.13% | -6.9% | |
| DIS | Buy | Walt Disney Co/The | $182,444 | -11.2% | 2,251 | +9.8% | 0.13% | -11.4% |
| NOC | Northrop Grumman Corp | $176,076 | -4.7% | 400 | 0.0% | 0.13% | -5.2% | |
| PSA | New | Public Storage | $167,599 | – | 636 | +100.0% | 0.12% | – |
| SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $166,605 | -6.7% | 5,041 | -2.1% | 0.12% | -7.7% |
| ITT | ITT Inc | $161,552 | +13.5% | 1,650 | 0.0% | 0.12% | +12.6% | |
| ETN | Eaton Corp PLC | $159,960 | +24.5% | 750 | 0.0% | 0.12% | +23.7% | |
| TSCO | Tractor Supply Co | $158,379 | -13.6% | 780 | 0.0% | 0.11% | -14.3% | |
| TMO | Thermo Fisher Scientific Inc | $156,913 | -12.2% | 310 | 0.0% | 0.11% | -13.1% | |
| COP | ConocoPhillips | $155,740 | +20.8% | 1,300 | 0.0% | 0.11% | +19.1% | |
| KMI | Sell | Kinder Morgan Inc | $153,459 | -25.0% | 9,256 | -20.8% | 0.11% | -25.5% |
| OXY | Buy | Occidental Petroleum Corp | $153,830 | +58.9% | 2,371 | +52.9% | 0.11% | +58.6% |
| WEN | Wendy's Co/The | $153,075 | -6.3% | 7,500 | 0.0% | 0.11% | -7.6% | |
| PYPL | Sell | PayPal Holdings Inc | $146,735 | -35.7% | 2,510 | -16.5% | 0.11% | -36.1% |
| MCBC | Buy | Macatawa Bank Corp | $144,256 | +2252.5% | 16,100 | +2583.3% | 0.10% | +2500.0% |
| WY | Buy | Weyerhaeuser Co | $139,472 | +8.3% | 4,549 | +6.4% | 0.10% | +7.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $139,222 | -36.3% | 6,260 | -0.9% | 0.10% | -37.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $139,231 | +22.1% | 1,476 | +25.2% | 0.10% | +20.5% |
| T | Sell | AT&T Inc | $139,249 | -63.4% | 9,271 | -53.1% | 0.10% | -63.9% |
| GDX | Buy | VanEck Gold Miners ETF/USAetf | $136,972 | -13.1% | 5,090 | +4.5% | 0.10% | -13.2% |
| ISRG | Intuitive Surgical Inc | $135,915 | +14.4% | 465 | 0.0% | 0.10% | +14.0% | |
| KMX | CarMax Inc | $134,387 | +10.0% | 1,900 | 0.0% | 0.10% | +9.0% | |
| VHT | Vanguard Health Care ETFetf | $132,596 | -1.4% | 564 | 0.0% | 0.10% | -2.0% | |
| SPIP | SPDR Portfolio TIPS ETFetf | $130,162 | -6.9% | 5,240 | 0.0% | 0.09% | -6.9% | |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristocratsetf | $129,809 | +146.3% | 1,945 | +161.1% | 0.09% | +147.4% |
| DFAT | DFA Tax-Managed US Targeted Valueetf | $129,257 | +2.7% | 2,829 | 0.0% | 0.09% | +2.2% | |
| VXF | Vanguard Extended Market ETFetf | $128,997 | +2.2% | 900 | 0.0% | 0.09% | +1.1% | |
| QCOM | QUALCOMM Inc | $122,166 | -12.9% | 1,100 | 0.0% | 0.09% | -13.7% | |
| BSX | Boston Scientific Corp | $121,440 | +5.5% | 2,300 | 0.0% | 0.09% | +4.8% | |
| PFIX | Sell | Simplify Interest Rate Hedge Eetf | $120,152 | +56.1% | 1,258 | -0.4% | 0.09% | +55.4% |
| BR | Broadridge Financial Solutions | $120,859 | +22.2% | 675 | 0.0% | 0.09% | +20.8% | |
| FNDB | Buy | Schwab Fundamental U.S. Broadetf | $120,195 | +1.8% | 2,182 | +0.0% | 0.09% | +1.2% |
| ECL | Ecolab Inc | $118,580 | +2.3% | 700 | 0.0% | 0.09% | +2.4% | |
| BNDX | Vanguard Total International Betf | $119,575 | -2.2% | 2,500 | 0.0% | 0.09% | -3.4% | |
| IGF | iShares Global Infrastructureetf | $118,268 | -9.2% | 2,732 | 0.0% | 0.08% | -10.5% | |
| RPV | Invesco Exchange-Traded Fund Tetf | $110,738 | -3.1% | 1,505 | 0.0% | 0.08% | -3.6% | |
| CCJ | Sell | Cameco Corp | $109,010 | +46.2% | 2,750 | -3.5% | 0.08% | +46.3% |
| K | Kellogg Co | $109,915 | -11.1% | 1,847 | 0.0% | 0.08% | -12.2% | |
| AEP | Sell | American Electric Power Co Inc | $110,197 | -17.4% | 1,465 | -0.1% | 0.08% | -18.6% |
| CEF | Sprott Physical Gold and Silveetf | $110,155 | -8.4% | 6,360 | 0.0% | 0.08% | -9.2% | |
| MAR | Marriott International Inc/MD | $106,929 | +18.4% | 544 | 0.0% | 0.08% | +16.7% | |
| D | Sell | Dominion Energy Inc | $107,119 | -20.4% | 2,398 | -0.3% | 0.08% | -21.4% |
| DUK | Buy | Duke Energy Corp | $106,177 | +2.0% | 1,203 | +11.5% | 0.08% | +1.3% |
| XLG | New | Invesco Exchange-Traded Fund Tetf | $105,276 | – | 3,100 | +100.0% | 0.08% | – |
| KDP | Keurig Dr Pepper Inc | $104,181 | -10.5% | 3,300 | 0.0% | 0.08% | -11.8% | |
| SO | Sell | Southern Co/The | $102,452 | -8.7% | 1,583 | -1.9% | 0.07% | -9.8% |
| GVI | Sell | iShares Intermediate Governmenetf | $101,330 | -24.2% | 1,000 | -21.9% | 0.07% | -24.7% |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $100,971 | – | 445 | +100.0% | 0.07% | – |
| VCIT | Vanguard Intermediate-Term Coretf | $99,534 | -5.3% | 1,310 | 0.0% | 0.07% | -5.3% | |
| SYY | Sysco Corp | $98,282 | -14.5% | 1,488 | 0.0% | 0.07% | -14.5% | |
| PAYX | Paychex Inc | $97,915 | +0.6% | 849 | 0.0% | 0.07% | 0.0% | |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $97,695 | -39.5% | 1,300 | -38.7% | 0.07% | -40.2% |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $96,513 | +1.0% | 1,336 | 0.0% | 0.07% | +1.4% | |
| OMC | Omnicom Group Inc | $95,334 | -21.1% | 1,280 | 0.0% | 0.07% | -21.6% | |
| RIO | Rio Tinto PLCadr | $95,460 | -7.2% | 1,500 | 0.0% | 0.07% | -8.0% | |
| DEF | Invesco Defensive Equity ETFetf | $95,008 | -2.6% | 1,450 | 0.0% | 0.07% | -2.8% | |
| DTE | Buy | DTE Energy Co | $94,675 | -8.5% | 954 | +1.1% | 0.07% | -9.3% |
| PWR | Quanta Services Inc | $93,535 | +12.3% | 500 | 0.0% | 0.07% | +9.8% | |
| New | Linde PLC | $92,343 | – | 248 | +100.0% | 0.07% | – | |
| AIG | American International Group I | $90,900 | +20.3% | 1,500 | 0.0% | 0.07% | +20.0% | |
| PGX | Invesco Preferred ETFetf | $90,940 | -4.6% | 8,305 | 0.0% | 0.07% | -4.3% | |
| NUSC | Sell | Nuveen ESG Small-Cap ETFetf | $89,487 | -6.4% | 2,570 | -4.8% | 0.06% | -5.8% |
| GSLC | Goldman Sachs ActiveBeta U.S.etf | $90,547 | +3.7% | 1,075 | 0.0% | 0.06% | +3.2% | |
| PM | Sell | Philip Morris International In | $88,601 | -10.6% | 957 | -6.1% | 0.06% | -11.1% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $88,818 | -1.8% | 880 | 0.0% | 0.06% | -3.0% | |
| DEO | Diageo PLCadr | $85,779 | -17.7% | 575 | 0.0% | 0.06% | -18.4% | |
| MDT | Sell | Medtronic PLC | $84,629 | -13.4% | 1,080 | -10.9% | 0.06% | -14.1% |
| IP | International Paper Co | $85,128 | -1.6% | 2,400 | 0.0% | 0.06% | -3.2% | |
| NTR | Nutrien Ltd | $84,302 | -16.4% | 1,365 | 0.0% | 0.06% | -16.4% | |
| BNDW | Vanguard Total World Bond ETFetf | $81,134 | -3.8% | 1,223 | 0.0% | 0.06% | -3.3% | |
| NTRS | Northern Trust Corp | $79,902 | -21.2% | 1,150 | 0.0% | 0.06% | -21.6% | |
| NEM | Buy | Newmont Corp | $80,366 | -13.3% | 2,175 | +15.1% | 0.06% | -13.4% |
| MPC | Marathon Petroleum Corp | $80,967 | +12.2% | 535 | 0.0% | 0.06% | +11.5% | |
| DRI | New | Darden Restaurants Inc | $78,771 | – | 550 | +100.0% | 0.06% | – |
| IBM | IBM | $79,270 | +7.0% | 565 | 0.0% | 0.06% | +5.6% | |
| ALC | Alcon Inc | $71,126 | +9.2% | 923 | 0.0% | 0.05% | +8.5% | |
| FCX | Buy | Freeport-McMoRan Inc | $70,851 | +78.5% | 1,900 | +95.9% | 0.05% | +75.9% |
| ZBH | Zimmer Biomet Holdings Inc | $69,576 | -13.1% | 620 | 0.0% | 0.05% | -13.8% | |
| SPSM | SPDR Portfolio S&P 600 Small Cetf | $69,557 | -2.3% | 1,885 | 0.0% | 0.05% | -3.8% | |
| MO | Altria Group Inc | $69,383 | -5.8% | 1,650 | 0.0% | 0.05% | -5.7% | |
| QSR | Restaurant Brands Internationa | $66,620 | -0.8% | 1,000 | 0.0% | 0.05% | -2.0% | |
| YUMC | Sell | Yum China Holdings Inc | $61,292 | -35.5% | 1,100 | -26.7% | 0.04% | -36.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $59,947 | -45.6% | 1,296 | -27.8% | 0.04% | -46.2% |
| BP | BP PLCadr | $60,210 | +2.1% | 1,555 | 0.0% | 0.04% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $55,581 | +3.7% | 665 | 0.0% | 0.04% | +2.6% | |
| ED | Buy | Consolidated Edison Inc | $55,134 | -9.7% | 645 | +1.1% | 0.04% | -9.1% |
| ET | Buy | Energy Transfer LP | $54,338 | +51.7% | 3,873 | +34.8% | 0.04% | +50.0% |
| LYFT | Lyft Inc | $52,700 | +13.7% | 5,000 | 0.0% | 0.04% | +11.8% | |
| PFO | Flaherty & Crumrine Preferredetf | $52,080 | -9.8% | 7,000 | 0.0% | 0.04% | -9.5% | |
| TPLC | New | Timothy Plan US Large/Mid Cap Core ETFetf | $51,705 | – | 1,500 | +100.0% | 0.04% | – |
| MGA | Magna International Inc | $50,233 | +0.1% | 937 | 0.0% | 0.04% | 0.0% | |
| FUN | Buy | Cedar Fair LP | $49,174 | -17.9% | 1,329 | +1.4% | 0.04% | -20.5% |
| IWP | iShares Russell Mid-Cap Growthetf | $47,045 | +0.3% | 515 | 0.0% | 0.03% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFetf | $46,344 | -5.0% | 800 | 0.0% | 0.03% | -5.7% | |
| HIG | Hartford Financial Services Gr | $45,808 | +1.8% | 646 | 0.0% | 0.03% | 0.0% | |
| ELD | WisdomTree Emerging Markets Loetf | $44,511 | -3.0% | 1,695 | 0.0% | 0.03% | -3.0% | |
| SCHP | Schwab US TIPS ETFetf | $43,926 | -5.8% | 870 | 0.0% | 0.03% | -5.9% | |
| BFB | Brown-Forman Corp | $43,268 | -10.2% | 750 | 0.0% | 0.03% | -11.4% | |
| CF | CF Industries Holdings Inc | $42,870 | +18.3% | 500 | 0.0% | 0.03% | +19.2% | |
| DVN | Sell | Devon Energy Corp | $43,121 | -60.4% | 904 | -58.0% | 0.03% | -60.8% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $41,134 | -8.2% | 679 | -6.9% | 0.03% | -9.1% |
| CWB | SPDR Bloomberg Convertible Secetf | $39,663 | +1.1% | 585 | 0.0% | 0.03% | +3.6% | |
| GILD | Sell | Gilead Sciences Inc | $39,344 | -32.6% | 525 | -25.4% | 0.03% | -33.3% |
| ARMK | New | Aramark | $38,170 | – | 1,100 | +100.0% | 0.03% | – |
| FTV | Fortive Corp | $37,080 | +8.8% | 500 | 0.0% | 0.03% | +8.0% | |
| STT | State Street Corp | $36,828 | -11.5% | 550 | 0.0% | 0.03% | -10.0% | |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $38,101 | -0.9% | 925 | 0.0% | 0.03% | -3.6% | |
| HWM | Howmet Aerospace Inc | $36,321 | +9.2% | 785 | 0.0% | 0.03% | +8.3% | |
| VTRS | Buy | Viatris Inc | $34,111 | +44.4% | 3,460 | +40.9% | 0.02% | +47.1% |
| VGSH | Vanguard Short-Term Treasury Eetf | $34,560 | -1.6% | 600 | 0.0% | 0.02% | -3.8% | |
| PWZ | Invesco California AMT-Free Muetf | $32,858 | -5.2% | 1,400 | 0.0% | 0.02% | -4.0% | |
| FIS | Fidelity National Information | $33,162 | +1.7% | 600 | 0.0% | 0.02% | 0.0% | |
| PEAK | Sell | Healthpeak Properties Inc | $33,415 | -37.2% | 1,820 | -24.8% | 0.02% | -38.5% |
| VFC | VF Corp | $32,071 | -22.9% | 1,815 | 0.0% | 0.02% | -23.3% | |
| SHOP | Shopify Inc | $27,285 | +13.8% | 500 | 0.0% | 0.02% | +17.6% | |
| FHI | Buy | Federated Hermes Inc | $27,827 | -14.7% | 822 | +1.1% | 0.02% | -16.7% |
| KGC | New | Kinross Gold Corpadr | $27,360 | – | 6,000 | +100.0% | 0.02% | – |
| SNAP | Sell | Snap Inc | $25,839 | -40.9% | 2,900 | -25.6% | 0.02% | -40.6% |
| WOPEY | Woodside Petroleum Ltdadr | $25,619 | +3.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| UNG | Buy | United States Natural Gasetf | $25,100 | +92.9% | 3,675 | +96.0% | 0.02% | +100.0% |
| ENB | Sell | Enbridge Inc | $24,987 | -18.2% | 745 | -7.0% | 0.02% | -18.2% |
| ALCO | Sell | Alico Inc | $24,960 | -14.0% | 1,000 | -16.7% | 0.02% | -14.3% |
| SIVR | Buy | Aberdeen Standard Physical Siletf | $24,555 | +77.1% | 1,155 | +92.5% | 0.02% | +80.0% |
| GlaxoSmithKline PLC ADRadr | $23,200 | +1.9% | 640 | 0.0% | 0.02% | 0.0% | ||
| MLPX | Global X MLP & Energy Infrastretf | $24,159 | +6.1% | 570 | 0.0% | 0.02% | 0.0% | |
| CLF | Sell | Cleveland-Cliffs Inc | $23,961 | -44.0% | 1,533 | -34.3% | 0.02% | -45.2% |
| PFF | iShares Preferred & Income Secetf | $22,311 | -3.4% | 740 | 0.0% | 0.02% | -5.9% | |
| OGN | Buy | Organon & Co | $21,694 | +8.9% | 1,250 | +47.6% | 0.02% | +14.3% |
| RKT | Sell | Rocket Companies Inc | $20,450 | -35.5% | 2,500 | -28.6% | 0.02% | -34.8% |
| SWBI | Smith & Wesson Brands Inc | $19,042 | +4.9% | 1,475 | 0.0% | 0.01% | +7.7% | |
| GM | Sell | General Motors Co | $18,200 | -83.2% | 552 | -81.3% | 0.01% | -83.5% |
| Sell | Warner Bros. Discovery Inc | $16,084 | -71.0% | 1,481 | -59.6% | 0.01% | -70.0% | |
| PDCO | Patterson Cos Inc | $14,820 | +10.7% | 500 | 0.0% | 0.01% | +10.0% | |
| SIX | Sell | Six Flags Entertainment Corp | $15,591 | -78.1% | 663 | -75.1% | 0.01% | -78.8% |
| ENFR | Alerian Energy Infrastructureetf | $13,296 | +5.9% | 600 | 0.0% | 0.01% | +11.1% | |
| HUT | Hut 8 Mining Corpadr | $14,040 | +5.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| Ginkgo Bioworks Holdings | $10,860 | +36.1% | 6,000 | 0.0% | 0.01% | +33.3% | ||
| PSLV | Sprott Physical Silver Trustetf | $10,612 | -9.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC | $9,572 | -19.5% | 1,045 | 0.0% | 0.01% | -22.2% | |
| HST | New | Host Hotels & Resort | $9,481 | – | 590 | +100.0% | 0.01% | – |
| NYCB | Sell | New York Community Bancorp Inc | $8,278 | -91.5% | 730 | -93.2% | 0.01% | -91.4% |
| VIAC | ViacomCBS Inc | $8,450 | -42.2% | 655 | 0.0% | 0.01% | -45.5% | |
| PAA | Plains All American Pipeline L | $7,721 | +22.8% | 504 | 0.0% | 0.01% | +20.0% | |
| Lucid Group Inc | $8,385 | -30.5% | 1,500 | 0.0% | 0.01% | -33.3% | ||
| Haleon PLC ADRadr | $6,664 | +2.3% | 800 | 0.0% | 0.01% | 0.0% | ||
| RIG | New | Transocean Inc Newadr | $7,504 | – | 914 | +100.0% | 0.01% | – |
| SDC | Smiledirectclub Inc | $6,225 | -3.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| SSLZY | Santos Ltdadr | $4,939 | +10.0% | 980 | 0.0% | 0.00% | +33.3% | |
| DRD | DRDGOLD Ltdadr | $5,561 | -13.4% | 670 | 0.0% | 0.00% | -20.0% | |
| SBSW | Sibanye Stillwater Ltdadr | $4,850 | -25.8% | 786 | 0.0% | 0.00% | -40.0% | |
| AFIB | Acutus Medical Inc | $4,458 | -7.6% | 6,400 | 0.0% | 0.00% | -25.0% | |
| WOOF | Petco Health & Wellness Co Inc | $4,090 | -54.6% | 1,000 | 0.0% | 0.00% | -57.1% | |
| CYDY | CytoDyn Inc | $3,523 | -48.5% | 19,000 | 0.0% | 0.00% | -40.0% | |
| HMY | Harmony Gold Mining Co Ltdadr | $3,196 | -8.3% | 850 | 0.0% | 0.00% | -33.3% | |
| JPS | Nuveen Preferred & Income Secuetf | $3,085 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals Inc | $1,459 | -52.6% | 3,750 | 0.0% | 0.00% | -50.0% | |
| ABEV | Ambev SAadr | $1,290 | -8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tankers Ltdadr | $2,060 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ANDR | Andrea Electronics Corp | $144 | +65.5% | 8,000 | 0.0% | 0.00% | – | |
| Rank Group PLCadr | $513 | +13.7% | 500 | 0.0% | 0.00% | – | ||
| CLLXF | Exit | Callinex Mines Incadr | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -730 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -558 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -1,385 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -907 | -100.0% | -0.04% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -925 | -100.0% | -0.04% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -23,650 | -100.0% | -0.07% | – |
| COTY | Exit | Coty Inc | $0 | – | -10,150 | -100.0% | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,275 | -100.0% | -0.10% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,476 | -100.0% | -0.16% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -19,633 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.7% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 4.9% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 3.8% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 2.9% |
| Vanguard Mid-Cap ETF | 16 | Q3 2023 | 2.8% |
| Apple Inc | 16 | Q3 2023 | 3.0% |
| Intuit Inc | 16 | Q3 2023 | 2.4% |
| Costco Wholesale Corp | 16 | Q3 2023 | 2.1% |
| Procter & Gamble Co/The | 16 | Q3 2023 | 1.9% |
View S.A. Mason LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-04 |
View S.A. Mason LLC'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.