$105 Million is the total value of S.A. Mason LLC's 453 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $5,008,000 | – | 15,494 | +100.0% | 4.77% | – |
| MSFT | New | Microsoft Corp | $3,794,000 | – | 24,056 | +100.0% | 3.62% | – |
| VB | New | Vanguard Small-Cap ETFetf | $3,004,000 | – | 18,138 | +100.0% | 2.86% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $2,523,000 | – | 7,839 | +100.0% | 2.40% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $2,457,000 | – | 13,788 | +100.0% | 2.34% | – |
| VTI | New | Vanguard Total Stock Market ETetf | $1,926,000 | – | 11,771 | +100.0% | 1.84% | – |
| PG | New | Procter & Gamble Co/The | $1,840,000 | – | 14,733 | +100.0% | 1.75% | – |
| AAPL | New | Apple Inc | $1,778,000 | – | 6,054 | +100.0% | 1.69% | – |
| COST | New | Costco Wholesale Corp | $1,746,000 | – | 5,942 | +100.0% | 1.66% | – |
| AMGN | New | Amgen Inc | $1,693,000 | – | 7,021 | +100.0% | 1.61% | – |
| INTU | New | Intuit Inc | $1,686,000 | – | 6,436 | +100.0% | 1.61% | – |
| MA | New | Mastercard Inc | $1,398,000 | – | 4,682 | +100.0% | 1.33% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,350,000 | – | 3,081 | +100.0% | 1.29% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $1,306,000 | – | 21,713 | +100.0% | 1.24% | – |
| TJX | New | TJX Cos Inc/The | $1,273,000 | – | 20,853 | +100.0% | 1.21% | – |
| BAC | New | Bank of America Corp | $1,271,000 | – | 36,097 | +100.0% | 1.21% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Indexetf | $1,256,000 | – | 23,465 | +100.0% | 1.20% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $1,228,000 | – | 15,967 | +100.0% | 1.17% | – |
| PEP | New | PepsiCo Inc | $1,181,000 | – | 8,641 | +100.0% | 1.12% | – |
| ADBE | New | Adobe Inc | $1,075,000 | – | 3,260 | +100.0% | 1.02% | – |
| JNJ | New | Johnson & Johnson | $1,064,000 | – | 7,297 | +100.0% | 1.01% | – |
| VV | New | Vanguard Large-Cap ETFetf | $1,053,000 | – | 7,120 | +100.0% | 1.00% | – |
| ACN | New | Accenture PLC | $1,040,000 | – | 4,940 | +100.0% | 0.99% | – |
| ABBV | New | AbbVie Inc | $1,036,000 | – | 11,696 | +100.0% | 0.99% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $1,009,000 | – | 8,096 | +100.0% | 0.96% | – |
| ABT | New | Abbott Laboratories | $978,000 | – | 11,258 | +100.0% | 0.93% | – |
| UTX | New | United Technologies Corp | $949,000 | – | 6,338 | +100.0% | 0.90% | – |
| NKE | New | NIKE Inc | $934,000 | – | 9,223 | +100.0% | 0.89% | – |
| CI | New | Cigna Corp | $928,000 | – | 4,540 | +100.0% | 0.88% | – |
| V | New | Visa Inc | $866,000 | – | 4,610 | +100.0% | 0.82% | – |
| VZ | New | Verizon Communications Inc | $855,000 | – | 13,927 | +100.0% | 0.82% | – |
| HD | New | Home Depot Inc/The | $813,000 | – | 3,724 | +100.0% | 0.78% | – |
| KMB | New | Kimberly-Clark Corp | $803,000 | – | 5,839 | +100.0% | 0.76% | – |
| T | New | AT&T Inc | $747,000 | – | 19,123 | +100.0% | 0.71% | – |
| BRKB | New | Berkshire Hathaway Inc | $741,000 | – | 3,274 | +100.0% | 0.71% | – |
| CVX | New | Chevron Corp | $709,000 | – | 5,886 | +100.0% | 0.68% | – |
| AXP | New | American Express Co | $695,000 | – | 5,585 | +100.0% | 0.66% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $693,000 | – | 3,368 | +100.0% | 0.66% | – |
| NEE | New | NextEra Energy Inc | $690,000 | – | 2,850 | +100.0% | 0.66% | – |
| TIF | New | Tiffany & Co | $689,000 | – | 5,155 | +100.0% | 0.66% | – |
| INTC | New | Intel Corp | $684,000 | – | 11,423 | +100.0% | 0.65% | – |
| ENV | New | Envestnet Inc | $675,000 | – | 9,700 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA Corp | $661,000 | – | 2,809 | +100.0% | 0.63% | – |
| TTC | New | Toro Co/The | $653,000 | – | 8,200 | +100.0% | 0.62% | – |
| ROL | New | Rollins Inc | $653,000 | – | 19,700 | +100.0% | 0.62% | – |
| LOW | New | Lowe's Cos Inc | $644,000 | – | 5,378 | +100.0% | 0.61% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $623,000 | – | 6,719 | +100.0% | 0.59% | – |
| GLD | New | SPDR Gold Sharesetf | $619,000 | – | 4,329 | +100.0% | 0.59% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $618,000 | – | 7,628 | +100.0% | 0.59% | – |
| UPS | New | United Parcel Service Inc | $612,000 | – | 5,227 | +100.0% | 0.58% | – |
| EES | New | WisdomTree US SmallCap Fundetf | $609,000 | – | 15,849 | +100.0% | 0.58% | – |
| DLTR | New | Dollar Tree Inc | $596,000 | – | 6,340 | +100.0% | 0.57% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $571,000 | – | 8,282 | +100.0% | 0.54% | – |
| PYPL | New | PayPal Holdings Inc | $567,000 | – | 5,245 | +100.0% | 0.54% | – |
| TIP | New | iShares TIPS Bond ETFetf | $565,000 | – | 4,850 | +100.0% | 0.54% | – |
| GOOGL | New | Alphabet Inc | $557,000 | – | 416 | +100.0% | 0.53% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $557,000 | – | 15,377 | +100.0% | 0.53% | – |
| JPM | New | JPMorgan Chase & Co | $552,000 | – | 3,960 | +100.0% | 0.53% | – |
| MCD | New | McDonald's Corp | $547,000 | – | 2,770 | +100.0% | 0.52% | – |
| IWF | New | iShares Russell 1000 Growth ETetf | $540,000 | – | 3,071 | +100.0% | 0.52% | – |
| BA | New | Boeing Co/The | $539,000 | – | 1,655 | +100.0% | 0.51% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $528,000 | – | 6,979 | +100.0% | 0.50% | – |
| SYK | New | Stryker Corp | $514,000 | – | 2,450 | +100.0% | 0.49% | – |
| ZTS | New | Zoetis Inc | $514,000 | – | 3,886 | +100.0% | 0.49% | – |
| CSCO | New | Cisco Systems Inc | $492,000 | – | 10,260 | +100.0% | 0.47% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $492,000 | – | 5,251 | +100.0% | 0.47% | – |
| XOM | New | Exxon Mobil Corp | $485,000 | – | 6,944 | +100.0% | 0.46% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $464,000 | – | 5,758 | +100.0% | 0.44% | – |
| EMR | New | Emerson Electric Co | $459,000 | – | 6,025 | +100.0% | 0.44% | – |
| SJM | New | JM Smucker Co/The | $453,000 | – | 4,350 | +100.0% | 0.43% | – |
| VTIP | New | Vanguard Short-Term Inflation-etf | $446,000 | – | 9,045 | +100.0% | 0.42% | – |
| BDX | New | Becton Dickinson and Co | $442,000 | – | 1,625 | +100.0% | 0.42% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $438,000 | – | 9,951 | +100.0% | 0.42% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $434,000 | – | 3,640 | +100.0% | 0.41% | – |
| ADP | New | Automatic Data Processing Inc | $431,000 | – | 2,525 | +100.0% | 0.41% | – |
| WMT | New | Walmart Inc | $429,000 | – | 3,607 | +100.0% | 0.41% | – |
| EZM | New | WisdomTree US MidCap Fundetf | $424,000 | – | 10,079 | +100.0% | 0.40% | – |
| KO | New | Coca-Cola Co/The | $422,000 | – | 7,630 | +100.0% | 0.40% | – |
| WBA | New | Walgreens Boots Alliance Inc | $419,000 | – | 7,110 | +100.0% | 0.40% | – |
| VUG | New | Vanguard Growth ETFetf | $412,000 | – | 2,262 | +100.0% | 0.39% | – |
| MDLZ | New | Mondelez International Inc | $403,000 | – | 7,315 | +100.0% | 0.38% | – |
| PSX | New | Phillips 66 | $403,000 | – | 3,614 | +100.0% | 0.38% | – |
| EPD | New | Enterprise Products Partners L | $403,000 | – | 14,317 | +100.0% | 0.38% | – |
| GNTX | New | Gentex Corp | $401,000 | – | 13,834 | +100.0% | 0.38% | – |
| NVS | New | Novartis AGadr | $362,000 | – | 3,826 | +100.0% | 0.34% | – |
| TCF | New | TCF Financial Corp | $359,000 | – | 7,671 | +100.0% | 0.34% | – |
| FB | New | Facebook Inc | $358,000 | – | 1,745 | +100.0% | 0.34% | – |
| MMM | New | 3M Company | $352,000 | – | 1,995 | +100.0% | 0.34% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFetf | $350,000 | – | 2,300 | +100.0% | 0.33% | – |
| ORCL | New | Oracle Corp | $348,000 | – | 6,571 | +100.0% | 0.33% | – |
| AVNS | New | Avanos Medical Inc | $344,000 | – | 10,202 | +100.0% | 0.33% | – |
| DIS | New | Walt Disney Co/The | $343,000 | – | 2,375 | +100.0% | 0.33% | – |
| LH | New | Laboratory Corp of America Hol | $338,000 | – | 2,000 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co Inc | $336,000 | – | 3,698 | +100.0% | 0.32% | – |
| PFE | New | Pfizer Inc | $329,000 | – | 8,388 | +100.0% | 0.31% | – |
| EOG | New | EOG Resources Inc | $327,000 | – | 3,906 | +100.0% | 0.31% | – |
| EL | New | Estee Lauder Cos Inc/The | $325,000 | – | 1,575 | +100.0% | 0.31% | – |
| XYL | New | Xylem Inc/NY | $319,000 | – | 4,050 | +100.0% | 0.30% | – |
| YUM | New | Yum! Brands Inc | $318,000 | – | 3,159 | +100.0% | 0.30% | – |
| ROST | New | Ross Stores Inc | $309,000 | – | 2,650 | +100.0% | 0.29% | – |
| BMY | New | Bristol-Myers Squibb Co | $296,000 | – | 4,614 | +100.0% | 0.28% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $296,000 | – | 1,490 | +100.0% | 0.28% | – |
| GD | New | General Dynamics Corp | $294,000 | – | 1,665 | +100.0% | 0.28% | – |
| RWJ | New | Invesco S&P Smallcap 600 Revenetf | $282,000 | – | 4,135 | +100.0% | 0.27% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $281,000 | – | 1,325 | +100.0% | 0.27% | – |
| VTV | New | Vanguard Value ETFetf | $279,000 | – | 2,328 | +100.0% | 0.27% | – |
| LUV | New | Southwest Airlines Co | $275,000 | – | 5,100 | +100.0% | 0.26% | – |
| LLY | New | Eli Lilly & Co | $270,000 | – | 2,051 | +100.0% | 0.26% | – |
| UN | New | Unilever NV | $261,000 | – | 4,545 | +100.0% | 0.25% | – |
| IWM | New | iShares Russell 2000 ETFetf | $261,000 | – | 1,573 | +100.0% | 0.25% | – |
| GOOG | New | Alphabet Inc | $257,000 | – | 192 | +100.0% | 0.24% | – |
| VFC | New | VF Corp | $237,000 | – | 2,375 | +100.0% | 0.23% | – |
| WFC | New | Wells Fargo & Co | $237,000 | – | 4,408 | +100.0% | 0.23% | – |
| NOBL | New | ProShares S&P 500 Dividend Arietf | $221,000 | – | 2,930 | +100.0% | 0.21% | – |
| YUMC | New | Yum China Holdings Inc | $218,000 | – | 4,549 | +100.0% | 0.21% | – |
| RFV | New | Invesco S&P MidCap 400 Pure Vaetf | $217,000 | – | 3,145 | +100.0% | 0.21% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equetf | $217,000 | – | 6,430 | +100.0% | 0.21% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFetf | $206,000 | – | 2,975 | +100.0% | 0.20% | – |
| CL | New | Colgate-Palmolive Co | $204,000 | – | 2,959 | +100.0% | 0.19% | – |
| VXUS | New | Vanguard Total International Setf | $199,000 | – | 3,565 | +100.0% | 0.19% | – |
| TTMI | New | TTM Technologies Inc | $199,000 | – | 13,200 | +100.0% | 0.19% | – |
| FAST | New | Fastenal Co | $196,000 | – | 5,300 | +100.0% | 0.19% | – |
| SUB | New | iShares Short-Term National Muetf | $192,000 | – | 1,800 | +100.0% | 0.18% | – |
| ITW | New | Illinois Tool Works Inc | $191,000 | – | 1,065 | +100.0% | 0.18% | – |
| WEN | New | Wendy's Co/The | $191,000 | – | 8,600 | +100.0% | 0.18% | – |
| D | New | Dominion Energy Inc | $190,000 | – | 2,300 | +100.0% | 0.18% | – |
| DHR | New | Danaher Corp | $187,000 | – | 1,216 | +100.0% | 0.18% | – |
| SCS | New | Steelcase Inc | $183,000 | – | 8,948 | +100.0% | 0.17% | – |
| AMZN | New | Amazon.com Inc | $183,000 | – | 99 | +100.0% | 0.17% | – |
| TGT | New | Target Corp | $183,000 | – | 1,430 | +100.0% | 0.17% | – |
| CMI | New | Cummins Inc | $179,000 | – | 1,000 | +100.0% | 0.17% | – |
| IWB | New | iShares Russell 1000 ETFetf | $178,000 | – | 1,000 | +100.0% | 0.17% | – |
| DGX | New | Quest Diagnostics Inc | $176,000 | – | 1,650 | +100.0% | 0.17% | – |
| VAR | New | Varian Medical Systems Inc | $174,000 | – | 1,225 | +100.0% | 0.17% | – |
| KMX | New | CarMax Inc | $167,000 | – | 1,900 | +100.0% | 0.16% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $164,000 | – | 3,699 | +100.0% | 0.16% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $159,000 | – | 1,900 | +100.0% | 0.15% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $159,000 | – | 1,004 | +100.0% | 0.15% | – |
| COP | New | ConocoPhillips | $160,000 | – | 2,460 | +100.0% | 0.15% | – |
| BIDU | New | Baidu Incadr | $157,000 | – | 1,245 | +100.0% | 0.15% | – |
| BIV | New | Vanguard Intermediate-Term Bonetf | $157,000 | – | 1,801 | +100.0% | 0.15% | – |
| TROW | New | T Rowe Price Group Inc | $155,000 | – | 1,275 | +100.0% | 0.15% | – |
| GE | New | General Electric Co | $153,000 | – | 13,694 | +100.0% | 0.15% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $152,000 | – | 2,600 | +100.0% | 0.14% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $150,000 | – | 5,240 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc | $148,000 | – | 1,000 | +100.0% | 0.14% | – |
| BP | New | BP PLCadr | $144,000 | – | 3,815 | +100.0% | 0.14% | – |
| SO | New | Southern Co/The | $143,000 | – | 2,248 | +100.0% | 0.14% | – |
| NOC | New | Northrop Grumman Corp | $141,000 | – | 410 | +100.0% | 0.13% | – |
| ECL | New | Ecolab Inc | $141,000 | – | 730 | +100.0% | 0.13% | – |
| MCK | New | McKesson Corp | $138,000 | – | 1,000 | +100.0% | 0.13% | – |
| SYY | New | Sysco Corp | $139,000 | – | 1,630 | +100.0% | 0.13% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $137,000 | – | 9,100 | +100.0% | 0.13% | – |
| VXF | New | Vanguard Extended Market ETFetf | $134,000 | – | 1,065 | +100.0% | 0.13% | – |
| NTRS | New | Northern Trust Corp | $133,000 | – | 1,250 | +100.0% | 0.13% | – |
| K | New | Kellogg Co | $133,000 | – | 1,927 | +100.0% | 0.13% | – |
| WORK | New | Slack Technologies Inc | $128,000 | – | 5,700 | +100.0% | 0.12% | – |
| RWX | New | SPDR Dow Jones International Retf | $127,000 | – | 3,267 | +100.0% | 0.12% | – |
| CTXS | New | Citrix Systems Inc | $127,000 | – | 1,144 | +100.0% | 0.12% | – |
| DEO | New | Diageo PLCadr | $126,000 | – | 750 | +100.0% | 0.12% | – |
| BNDX | New | Vanguard Total International Betf | $126,000 | – | 2,230 | +100.0% | 0.12% | – |
| SNAP | New | Snap Inc | $124,000 | – | 7,600 | +100.0% | 0.12% | – |
| DUK | New | Duke Energy Corp | $123,000 | – | 1,344 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc | $123,000 | – | 1,540 | +100.0% | 0.12% | – |
| MO | New | Altria Group Inc | $123,000 | – | 2,461 | +100.0% | 0.12% | – |
| ITT | New | ITT Inc | $122,000 | – | 1,650 | +100.0% | 0.12% | – |
| VCIT | New | Vanguard Intermediate-Term Coretf | $121,000 | – | 1,330 | +100.0% | 0.12% | – |
| DTE | New | DTE Energy Co | $120,000 | – | 925 | +100.0% | 0.11% | – |
| SIX | New | Six Flags Entertainment Corp | $118,000 | – | 2,616 | +100.0% | 0.11% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $118,000 | – | 400 | +100.0% | 0.11% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $115,000 | – | 891 | +100.0% | 0.11% | – |
| AIG | New | American International Group | $114,000 | – | 2,220 | +100.0% | 0.11% | – |
| CTAS | New | Cintas Corp | $112,000 | – | 415 | +100.0% | 0.11% | – |
| IAU | New | iShares Gold Trustetf | $109,000 | – | 7,544 | +100.0% | 0.10% | – |
| WFCPRL | New | Wells Fargo & Copfd | $109,000 | – | 75 | +100.0% | 0.10% | – |
| GM | New | General Motors Co | $108,000 | – | 2,950 | +100.0% | 0.10% | – |
| COTY | New | Coty Inc | $105,000 | – | 9,347 | +100.0% | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $105,000 | – | 2,540 | +100.0% | 0.10% | – |
| OMC | New | Omnicom Group Inc | $104,000 | – | 1,280 | +100.0% | 0.10% | – |
| BSX | New | Boston Scientific Corp | $104,000 | – | 2,300 | +100.0% | 0.10% | – |
| FXB | New | Invesco CurrencyShares Britishetf | $103,000 | – | 800 | +100.0% | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $97,000 | – | 650 | +100.0% | 0.09% | – |
| KDP | New | Keurig Dr Pepper Inc | $96,000 | – | 3,300 | +100.0% | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLC | $94,000 | – | 1,600 | +100.0% | 0.09% | – |
| PEAK | New | Healthpeak Properties Inc | $92,000 | – | 2,680 | +100.0% | 0.09% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $91,000 | – | 1,091 | +100.0% | 0.09% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $91,000 | – | 1,510 | +100.0% | 0.09% | – |
| FHI | New | Federated Investors Inc | $88,000 | – | 2,711 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $87,000 | – | 500 | +100.0% | 0.08% | – |
| PFO | New | Flaherty & Crumrine Preferredetf | $86,000 | – | 7,000 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Inc | $86,000 | – | 145 | +100.0% | 0.08% | – |
| DGRS | New | WisdomTree U.S. SmallCap Qualietf | $85,000 | – | 2,242 | +100.0% | 0.08% | – |
| VHT | New | Vanguard Health Care ETFetf | $85,000 | – | 441 | +100.0% | 0.08% | – |
| FIS | New | Fidelity National Information | $83,000 | – | 600 | +100.0% | 0.08% | – |
| BR | New | Broadridge Financial Solutions | $83,000 | – | 675 | +100.0% | 0.08% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S.etf | $81,000 | – | 1,251 | +100.0% | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $75,000 | – | 230 | +100.0% | 0.07% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $75,000 | – | 440 | +100.0% | 0.07% | – |
| LHX | New | L3Harris Technologies Inc | $75,000 | – | 381 | +100.0% | 0.07% | – |
| ETN | New | Eaton Corp PLC | $71,000 | – | 750 | +100.0% | 0.07% | – |
| FITB | New | Fifth Third Bancorp | $70,000 | – | 2,285 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $70,000 | – | 1,200 | +100.0% | 0.07% | – |
| IBM | New | IBM | $69,000 | – | 515 | +100.0% | 0.07% | – |
| MUB | New | iShares National Muni Bond ETFetf | $68,000 | – | 600 | +100.0% | 0.06% | – |
| PFF | New | iShares Preferred & Income Secetf | $68,000 | – | 1,821 | +100.0% | 0.06% | – |
| PWZ | New | Invesco California AMT-Free Muetf | $65,000 | – | 2,360 | +100.0% | 0.06% | – |
| QSR | New | Restaurant Brands Internationa | $64,000 | – | 1,000 | +100.0% | 0.06% | – |
| KNOW | New | Direxion All Cap Insider Sentietf | $64,000 | – | 1,628 | +100.0% | 0.06% | – |
| TRV | New | Travelers Cos Inc/The | $64,000 | – | 465 | +100.0% | 0.06% | – |
| FUN | New | Cedar Fair LP | $62,000 | – | 1,124 | +100.0% | 0.06% | – |
| LIN | New | Linde PLC | $61,000 | – | 285 | +100.0% | 0.06% | – |
| VEU | New | Vanguard FTSE All-World ex-USetf | $61,000 | – | 1,137 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison Inc | $61,000 | – | 671 | +100.0% | 0.06% | – |
| ELD | New | WisdomTree Emerging Markets Loetf | $61,000 | – | 1,695 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $60,000 | – | 925 | +100.0% | 0.06% | – |
| CSM | New | ProShares Large Cap Core Plusetf | $60,000 | – | 773 | +100.0% | 0.06% | – |
| SLV | New | iShares Silver Trustetf | $58,000 | – | 3,475 | +100.0% | 0.06% | – |
| IWV | New | iShares Russell 3000 ETFetf | $58,000 | – | 307 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC | $57,000 | – | 500 | +100.0% | 0.05% | – |
| SEAS | New | SeaWorld Entertainment Inc | $57,000 | – | 1,796 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $56,000 | – | 800 | +100.0% | 0.05% | – |
| DVY | New | iShares Select Dividend ETFetf | $55,000 | – | 517 | +100.0% | 0.05% | – |
| SCHG | New | Schwab U.S. Large-Cap Growthetf | $53,000 | – | 570 | +100.0% | 0.05% | – |
| HON | New | Honeywell International Inc | $53,000 | – | 300 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group Inc/The | $52,000 | – | 228 | +100.0% | 0.05% | – |
| TWTR | New | Twitter Inc | $50,000 | – | 1,550 | +100.0% | 0.05% | – |
| CDK | New | CDK Global Inc | $50,000 | – | 917 | +100.0% | 0.05% | – |
| AGN | New | Allergan PLC | $50,000 | – | 264 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International In | $49,000 | – | 574 | +100.0% | 0.05% | – |
| PGX | New | Invesco Preferred ETFetf | $48,000 | – | 3,210 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technology Solutions | $48,000 | – | 780 | +100.0% | 0.05% | – |
| XLF | New | Financial Select Sector SPDR Fetf | $46,000 | – | 1,509 | +100.0% | 0.04% | – |
| TILT | New | FlexShares Morningstar US Marketf | $46,000 | – | 359 | +100.0% | 0.04% | – |
| KHC | New | Kraft Heinz Co/The | $45,000 | – | 1,400 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $45,000 | – | 510 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $44,000 | – | 550 | +100.0% | 0.04% | – |
| TAP | New | Molson Coors Beverage Co | $43,000 | – | 800 | +100.0% | 0.04% | – |
| IWP | New | iShares Russell Mid-Cap Growthetf | $43,000 | – | 285 | +100.0% | 0.04% | – |
| ALC | New | Alcon Inc | $43,000 | – | 765 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $43,000 | – | 1,075 | +100.0% | 0.04% | – |
| FTA | New | First Trust Large Cap Value Aletf | $42,000 | – | 744 | +100.0% | 0.04% | – |
| DGRW | New | WisdomTree U.S. Quality Divideetf | $42,000 | – | 860 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $41,000 | – | 393 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc | $40,000 | – | 760 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corp | $38,000 | – | 500 | +100.0% | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $38,000 | – | 260 | +100.0% | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growthetf | $38,000 | – | 590 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKline PLCadr | $38,000 | – | 800 | +100.0% | 0.04% | – |
| ZBRA | New | Zebra Technologies Corp | $38,000 | – | 150 | +100.0% | 0.04% | – |
| SQ | New | Square Inc | $37,000 | – | 598 | +100.0% | 0.04% | – |
| AON | New | A O N Plc | $37,000 | – | 180 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $37,000 | – | 730 | +100.0% | 0.04% | – |
| CNI | New | Canadian National Railway Co | $36,000 | – | 400 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer LP | $36,000 | – | 2,831 | +100.0% | 0.03% | – |
| FHLC | New | Fidelity MSCI Health Care Indeetf | $36,000 | – | 729 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $36,000 | – | 424 | +100.0% | 0.03% | – |
| TSCO | New | Tractor Supply Co | $36,000 | – | 380 | +100.0% | 0.03% | – |
| VGSH | New | Vanguard Short-Term Treasury Eetf | $36,000 | – | 600 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls International | $35,000 | – | 861 | +100.0% | 0.03% | – |
| MYL | New | Mylan NV | $35,000 | – | 1,755 | +100.0% | 0.03% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $35,000 | – | 258 | +100.0% | 0.03% | – |
| ATO | New | Atmos Energy Corp | $34,000 | – | 300 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc/DE | $34,000 | – | 1,617 | +100.0% | 0.03% | – |
| WY | New | Weyerhaeuser Co | $33,000 | – | 1,094 | +100.0% | 0.03% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $33,000 | – | 300 | +100.0% | 0.03% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emeretf | $33,000 | – | 565 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom Inc | $33,000 | – | 800 | +100.0% | 0.03% | – |
| HSBC | New | HSBC Holdings PLCadr | $31,000 | – | 802 | +100.0% | 0.03% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $32,000 | – | 300 | +100.0% | 0.03% | – |
| AGG | New | iShares Core U.S. Aggregate Boetf | $30,000 | – | 270 | +100.0% | 0.03% | – |
| F | New | Ford Motor Co | $30,000 | – | 3,184 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corp | $29,000 | – | 400 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc | $28,000 | – | 695 | +100.0% | 0.03% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $28,000 | – | 190 | +100.0% | 0.03% | – |
| FNDA | New | Schwab Fundamental U.S. Smalletf | $27,000 | – | 663 | +100.0% | 0.03% | – |
| INO | New | Inovio Pharmaceuticals Inc | $26,000 | – | 7,750 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $26,000 | – | 250 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC | $25,000 | – | 410 | +100.0% | 0.02% | – |
| MBB | New | iShares MBS ETFetf | $24,000 | – | 220 | +100.0% | 0.02% | – |
| CF | New | CF Industries Holdings Inc | $24,000 | – | 500 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $24,000 | – | 177 | +100.0% | 0.02% | – |
| XLG | New | Invesco S&P 500 Top 50 ETFetf | $23,000 | – | 100 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $23,000 | – | 56 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $23,000 | – | 250 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $23,000 | – | 150 | +100.0% | 0.02% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corpetf | $23,000 | – | 231 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corp/The | $22,000 | – | 200 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc | $22,000 | – | 75 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $21,000 | – | 350 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $21,000 | – | 90 | +100.0% | 0.02% | – |
| RWO | New | SPDR Dow Jones Global Real Estetf | $21,000 | – | 400 | +100.0% | 0.02% | – |
| GNL | New | Global Net Lease Inc | $21,000 | – | 1,031 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $21,000 | – | 400 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $21,000 | – | 126 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $21,000 | – | 306 | +100.0% | 0.02% | – |
| RWK | New | Invesco S&P Midcap 400 Reveetf | $21,000 | – | 325 | +100.0% | 0.02% | – |
| CWB | New | SPDR Bloomberg Barclays Converetf | $21,000 | – | 380 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $20,000 | – | 335 | +100.0% | 0.02% | – |
| LQD | New | iShares iBoxx $ Investment Graetf | $19,000 | – | 150 | +100.0% | 0.02% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $19,000 | – | 143 | +100.0% | 0.02% | – |
| RFG | New | Invesco S&P MidCap 400 Pure Gretf | $18,000 | – | 120 | +100.0% | 0.02% | – |
| MLPX | New | Global X MLP & Energy Infrastretf | $18,000 | – | 1,501 | +100.0% | 0.02% | – |
| MCBC | New | Macatawa Bank Corp | $18,000 | – | 1,600 | +100.0% | 0.02% | – |
| FIT | New | Fitbit Inc | $18,000 | – | 2,800 | +100.0% | 0.02% | – |
| TTE | New | Total SAadr | $18,000 | – | 326 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $18,000 | – | 60 | +100.0% | 0.02% | – |
| ENFR | New | Alerian Energy Infrastructureetf | $18,000 | – | 850 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty Inc | $18,000 | – | 70 | +100.0% | 0.02% | – |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $17,000 | – | 200 | +100.0% | 0.02% | – |
| DEF | New | Invesco Defensive Equity ETFetf | $17,000 | – | 300 | +100.0% | 0.02% | – |
| AB | New | AllianceBernstein Holding LP | $17,000 | – | 571 | +100.0% | 0.02% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETetf | $16,000 | – | 130 | +100.0% | 0.02% | – |
| WBT | New | Welbilt Inc | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $16,000 | – | 100 | +100.0% | 0.02% | – |
| LOGM | New | LogMeIn Inc | $16,000 | – | 188 | +100.0% | 0.02% | – |
| VREX | New | Varex Imaging Corp | $15,000 | – | 510 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline L | $15,000 | – | 826 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $15,000 | – | 212 | +100.0% | 0.01% | – |
| KBWB | New | Invesco KBW Bank ETFetf | $15,000 | – | 259 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETFetf | $14,000 | – | 1,645 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| USBPRH | New | US BANCORPpfd | $13,000 | – | 600 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS Inc | $13,000 | – | 50 | +100.0% | 0.01% | – |
| RSTRF | New | Restaurant Brands Internationa | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Cos Inc | $13,000 | – | 650 | +100.0% | 0.01% | – |
| KTB | New | Kontoor Brands Inc | $13,000 | – | 314 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $13,000 | – | 222 | +100.0% | 0.01% | – |
| AGOPRE | New | Assured Guaranty Munipfd | $13,000 | – | 500 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $12,000 | – | 400 | +100.0% | 0.01% | – |
| CUT | New | Invesco MSCI Global Timber ETFetf | $12,000 | – | 400 | +100.0% | 0.01% | – |
| THG | New | Hanover Insurance Group Inc/Th | $12,000 | – | 90 | +100.0% | 0.01% | – |
| DSI | New | iShares Trust - iShares MSCI Ketf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEetf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc | $10,000 | – | 250 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $11,000 | – | 170 | +100.0% | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $11,000 | – | 110 | +100.0% | 0.01% | – |
| MSPRA | New | Morgan Stanleypfd | $11,000 | – | 475 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $11,000 | – | 35 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $10,000 | – | 35 | +100.0% | 0.01% | – |
| IEI | New | iShares 3-7 Year Treasury Bondetf | $11,000 | – | 90 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 Small CapValueetf | $11,000 | – | 175 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $11,000 | – | 30 | +100.0% | 0.01% | – |
| FNDC | New | Schwab Fundamental Internationetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| FITBI | New | Fifth Third Bancorppfd | $11,000 | – | 400 | +100.0% | 0.01% | – |
| ENR | New | Energizer Holdings Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $10,000 | – | 23 | +100.0% | 0.01% | – |
| CHSCL | New | CHS INCpfd | $11,000 | – | 400 | +100.0% | 0.01% | – |
| AMCR | New | Amcor PLC | $11,000 | – | 1,045 | +100.0% | 0.01% | – |
| RZG | New | Invesco S&P SmallCap 600 Pureetf | $9,000 | – | 75 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp/The | $9,000 | – | 85 | +100.0% | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $9,000 | – | 299 | +100.0% | 0.01% | – |
| AIGWS | New | American International Groupwts | $9,000 | – | 900 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core S&P U.S. Growth Eetf | $9,000 | – | 132 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $9,000 | – | 166 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $9,000 | – | 492 | +100.0% | 0.01% | – |
| PXI | New | Invesco DWA Energy Momentum ETetf | $9,000 | – | 325 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $9,000 | – | 730 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $8,000 | – | 435 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $8,000 | – | 375 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $8,000 | – | 103 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $7,000 | – | 55 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inc | $7,000 | – | 133 | +100.0% | 0.01% | – |
| FFA | New | First Trust Enhanced Equity Inetf | $7,000 | – | 406 | +100.0% | 0.01% | – |
| DXJS | New | WisdomTree Japan Hedged SmallCetf | $7,000 | – | 175 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc | $7,000 | – | 500 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp | $7,000 | – | 780 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management In | $6,000 | – | 100 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia/The | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $6,000 | – | 50 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $6,000 | – | 76 | +100.0% | 0.01% | – |
| CNTHP | New | Connecticut Light & Powerpfd | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc | $5,000 | – | 150 | +100.0% | 0.01% | – |
| CNYA | New | iShares MSCI China A ETFetf | $5,000 | – | 175 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $5,000 | – | 85 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Preferred & Income Secuetf | $5,000 | – | 500 | +100.0% | 0.01% | – |
| JNK | New | SPDR Bloomberg Barclays High Yetf | $5,000 | – | 46 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $5,000 | – | 200 | +100.0% | 0.01% | – |
| RSX | New | VanEck Vectors Russia ETFetf | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MOO | New | VanEck Vectors Agribusiness ETetf | $5,000 | – | 75 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp | $5,000 | – | 66 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 Mid CapGrowth ETFetf | $5,000 | – | 85 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $5,000 | – | 176 | +100.0% | 0.01% | – |
| CAKE | New | Cheesecake Factory Inc/The | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solu | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CTAPRA | New | EI DU PONT DE NEMOUR & Cpfd | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RHS | New | Invesco S&P 500 Equal Weight Cetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Soveretf | $4,000 | – | 134 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Corpoetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $3,000 | – | 210 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IGF | New | iShares Global Infrastructureetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FNDB | New | Schwab Fundamental U.S. Broadetf | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MD | New | MEDNAX Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETB | New | Eaton Vance Tax-Managed Buy-Wretf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $3,000 | – | 214 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Capital Corp | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CRDA | New | Crawford & Co | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc/Canada | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KBWP | New | Invesco KBW Property & Casualtetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SSRM | New | SSR Mining Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SAadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TOTL | New | SPDR Doubleline Total Return Tetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Inc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| UTI | New | Universal Technical Institute | $2,000 | – | 250 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trustetf | $2,000 | – | 180 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DLN | New | WisdomTree US LargeCap Dividenetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DON | New | WisdomTree US MidCap Dividendetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalty Trust | $2,000 | – | 650 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core S&P U.S. Value ETetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AIEQ | New | AI Powered Equity ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| USIG | New | iShares Broad USD Investment Getf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CVGI | New | Commercial Vehicle Group Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.