S.A. Mason LLC - Q4 2020 holdings

$120 Million is the total value of S.A. Mason LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$4,715,000
+2.9%
21,198
-2.7%
3.93%
-9.9%
VTI BuyVanguard Total Stock Market ETetf$4,436,000
+42.5%
22,790
+24.7%
3.69%
+24.7%
SPY SellSPDR S&P 500 ETF Trustetf$4,223,000
+9.5%
11,296
-1.9%
3.52%
-4.1%
IVV BuyiShares Core S&P 500 ETFetf$3,755,000
+19.0%
10,004
+6.6%
3.13%
+4.2%
VB BuyVanguard Small-Cap ETFetf$3,130,000
+37.6%
16,078
+8.7%
2.61%
+20.4%
VO BuyVanguard Mid-Cap ETFetf$3,002,000
+29.0%
14,520
+9.9%
2.50%
+12.8%
AAPL SellApple Inc$2,901,000
+12.2%
21,861
-2.1%
2.42%
-1.8%
INTU SellIntuit Inc$2,197,000
+9.1%
5,784
-6.3%
1.83%
-4.5%
COST SellCostco Wholesale Corp$2,098,000
+5.5%
5,569
-0.6%
1.75%
-7.7%
PG SellProcter & Gamble Co/The$1,949,000
-3.0%
14,009
-3.1%
1.62%
-15.1%
VTEB BuyVanguard Tax-Exempt Bond Indexetf$1,619,000
+4.6%
29,340
+3.2%
1.35%
-8.5%
ADBE SellAdobe Inc$1,608,000
+1.6%
3,215
-0.3%
1.34%
-11.0%
MA SellMastercard Inc$1,593,000
+1.7%
4,463
-3.7%
1.33%
-11.1%
VTIP BuyVanguard Short-Term Inflation-etf$1,525,000
+8.8%
29,834
+8.6%
1.27%
-4.8%
AMGN SellAmgen Inc$1,469,000
-11.2%
6,387
-1.9%
1.22%
-22.3%
NVDA BuyNVIDIA Corp$1,370,000
-1.4%
2,624
+2.1%
1.14%
-13.7%
TJX SellTJX Cos Inc/The$1,256,000
+19.7%
18,396
-2.4%
1.05%
+4.8%
SCHB BuySchwab US Broad Market ETFetf$1,255,000
+15.3%
13,789
+0.9%
1.04%
+1.0%
ACN  Accenture PLC$1,242,000
+15.5%
4,7550.0%1.03%
+1.1%
ABBV SellAbbVie Inc$1,238,000
+21.4%
11,554
-0.8%
1.03%
+6.3%
ABT BuyAbbott Laboratories$1,228,000
+1.5%
11,220
+0.9%
1.02%
-11.2%
PEP SellPepsiCo Inc$1,211,000
+4.0%
8,164
-2.8%
1.01%
-8.9%
GLD BuySPDR Gold Sharesetf$1,204,000
+13.3%
6,749
+12.5%
1.00%
-0.9%
VV SellVanguard Large-Cap ETFetf$1,192,000
+7.0%
6,785
-4.7%
0.99%
-6.4%
IWF  iShares Russell 1000 Growth ETetf$1,183,000
+11.2%
4,9040.0%0.98%
-2.7%
ILMN BuyIllumina Inc$1,136,000
+20.5%
3,070
+0.7%
0.95%
+5.5%
ORLY SellO'Reilly Automotive Inc$1,112,000
-8.3%
2,456
-6.7%
0.93%
-19.8%
SCHM BuySchwab U.S. Mid-Cap ETFetf$1,111,000
+28.7%
16,299
+4.8%
0.92%
+12.7%
PYPL BuyPayPal Holdings Inc$1,102,000
+19.1%
4,705
+0.2%
0.92%
+4.2%
JNJ SellJohnson & Johnson$1,088,000
+5.2%
6,911
-0.5%
0.91%
-7.9%
HD BuyHome Depot Inc/The$1,053,000
-3.0%
3,966
+1.4%
0.88%
-15.1%
NKE SellNIKE Inc$1,042,000
-1.5%
7,366
-12.6%
0.87%
-13.7%
BND BuyVanguard Total Bond Market ETFetf$1,036,000
+20.5%
11,750
+20.5%
0.86%
+5.5%
BAC SellBank of America Corp$959,000
+23.6%
31,633
-1.8%
0.80%
+8.1%
QQQ BuyInvesco QQQ Trust Series 1etf$956,000
+27.1%
3,048
+12.7%
0.80%
+11.3%
ROL BuyRollins Inc$949,000
+4.3%
24,299
+44.6%
0.79%
-8.8%
V BuyVisa Inc$917,000
+10.0%
4,190
+0.5%
0.76%
-3.8%
NEE BuyNextEra Energy Inc$824,000
+4.0%
10,676
+274.1%
0.69%
-8.9%
IJH  iShares Core S&P Mid-Cap ETFetf$799,000
+23.9%
3,4780.0%0.66%
+8.3%
VZ SellVerizon Communications Inc$794,000
-3.9%
13,512
-2.7%
0.66%
-15.9%
KMB BuyKimberly-Clark Corp$768,000
-8.6%
5,693
+0.0%
0.64%
-20.0%
BRKB BuyBerkshire Hathaway Inc$756,000
+12.3%
3,260
+3.0%
0.63%
-1.7%
GOOGL BuyAlphabet Inc$747,000
+22.5%
426
+2.4%
0.62%
+7.2%
SCHA BuySchwab US Small-Cap ETFetf$745,000
+46.7%
8,375
+12.7%
0.62%
+28.4%
CI SellCigna Corp$742,000
+17.8%
3,566
-4.0%
0.62%
+3.2%
VCSH SellVanguard Short-Term Corporateetf$727,000
+0.4%
8,738
-0.1%
0.60%
-12.2%
BSV BuyVanguard Short-Term Bond ETFetf$721,000
+16.3%
8,695
+16.4%
0.60%
+1.7%
LOW BuyLowe's Cos Inc$700,000
-2.5%
4,360
+0.7%
0.58%
-14.6%
ENV SellEnvestnet Inc$675,000
+1.7%
8,200
-4.7%
0.56%
-11.1%
TTC  Toro Co/The$672,000
+12.9%
7,0860.0%0.56%
-1.2%
VIG BuyVanguard Dividend Appreciationetf$655,000
+9.9%
4,636
+0.1%
0.54%
-3.9%
SYK BuyStryker Corp$652,000
+18.3%
2,660
+0.6%
0.54%
+3.6%
BIV BuyVanguard Intermediate-Term Bonetf$652,000
+58.6%
7,021
+59.7%
0.54%
+38.9%
ZTS  Zoetis Inc$652,000
+0.2%
3,9380.0%0.54%
-12.3%
UPS SellUnited Parcel Service Inc$649,000
-1.5%
3,852
-2.5%
0.54%
-13.9%
TIP SelliShares TIPS Bond ETFetf$634,000
-3.9%
4,964
-4.8%
0.53%
-15.9%
DLTR  Dollar Tree Inc$620,000
+18.3%
5,7420.0%0.52%
+3.6%
MCD BuyMcDonald's Corp$608,000
-2.3%
2,834
+0.0%
0.51%
-14.5%
EES SellWisdomTree US SmallCap Fundetf$577,000
+30.2%
14,827
-0.1%
0.48%
+14.0%
INTC BuyIntel Corp$568,000
-2.1%
11,406
+1.9%
0.47%
-14.3%
PKW  Invesco BuyBack Achievers ETFetf$560,000
+21.7%
7,6390.0%0.47%
+6.4%
VUG  Vanguard Growth ETFetf$556,000
+11.2%
2,1960.0%0.46%
-2.7%
AXP SellAmerican Express Co$549,000
+14.1%
4,544
-5.2%
0.46%
-0.2%
T BuyAT&T Inc$521,000
+3.6%
18,131
+2.8%
0.43%
-9.2%
VNQ BuyVanguard Real Estate ETFetf$512,000
+11.8%
6,031
+3.9%
0.43%
-2.3%
CVX SellChevron Corp$506,000
+11.9%
5,996
-4.4%
0.42%
-2.1%
JPM SellJPMorgan Chase & Co$505,000
+30.5%
3,976
-1.0%
0.42%
+14.1%
SPMD BuySPDR Portfolio Mid Cap ETFetf$503,000
+35.6%
12,460
+9.7%
0.42%
+18.7%
IAU BuyiShares Gold Trustetf$502,000
+34.6%
27,712
+33.6%
0.42%
+17.7%
CSCO BuyCisco Systems Inc$471,000
+14.3%
10,527
+0.5%
0.39%0.0%
WMT SellWalmart Inc$471,000
-5.2%
3,271
-8.0%
0.39%
-17.1%
EMR SellEmerson Electric Co$453,000
+18.3%
5,640
-3.4%
0.38%
+3.6%
GNTX  Gentex Corp$443,000
+31.8%
13,0600.0%0.37%
+15.3%
EZM  WisdomTree US MidCap Fundetf$438,000
+27.0%
10,0790.0%0.36%
+11.3%
VEU  Vanguard FTSE All-World ex-USetf$436,000
+15.6%
7,4710.0%0.36%
+1.1%
ADP  Automatic Data Processing Inc$435,000
+26.5%
2,4690.0%0.36%
+10.7%
IMCB BuyiShares Morningstar Mid-Cap ETetf$431,000
+53.9%
1,841
+31.9%
0.36%
+35.0%
ORCL  Oracle Corp$425,000
+8.1%
6,5750.0%0.35%
-5.3%
VBK BuyVanguard Small-Cap Growth ETFetf$424,000
+30.1%
1,584
+4.4%
0.35%
+13.9%
FB BuyFacebook Inc$424,000
+14.0%
1,554
+9.4%
0.35%
-0.3%
BNDX  Vanguard Total International Betf$423,000
+0.5%
7,2300.0%0.35%
-12.0%
EL  Estee Lauder Cos Inc/The$419,000
+21.8%
1,5750.0%0.35%
+6.7%
KO BuyCoca-Cola Co/The$419,000
+13.9%
7,634
+2.5%
0.35%
-0.3%
RTX SellRaytheon Technologies Corp$417,000
+18.5%
5,838
-4.6%
0.35%
+3.6%
VWO  Vanguard FTSE Emerging Marketsetf$412,000
+16.1%
8,2180.0%0.34%
+1.5%
VOE  Vanguard Mid-Cap Value ETFetf$409,000
+17.2%
3,4400.0%0.34%
+2.7%
MDLZ SellMondelez International Inc$410,000
-2.4%
7,018
-4.1%
0.34%
-14.8%
LH  Laboratory Corp of America Hol$407,000
+8.0%
2,0000.0%0.34%
-5.6%
SJM SellJM Smucker Co/The$405,000
-2.6%
3,500
-2.8%
0.34%
-14.9%
XYL SellXylem Inc/NY$382,000
+12.0%
3,750
-7.4%
0.32%
-1.9%
VOO NewVanguard S&P 500 ETFetf$373,0001,086
+100.0%
0.31%
BDX SellBecton Dickinson and Co$369,000
+0.8%
1,475
-6.3%
0.31%
-11.8%
DIS SellWalt Disney Co/The$366,000
+31.2%
2,020
-10.2%
0.30%
+15.1%
NVS  Novartis AGadr$348,000
+8.4%
3,6860.0%0.29%
-4.9%
VCIT  Vanguard Intermediate-Term Coretf$346,000
+1.2%
3,5650.0%0.29%
-11.4%
AMZN NewAmazon.com Inc$342,000105
+100.0%
0.28%
VYM SellVanguard High Dividend Yield Eetf$340,000
+8.3%
3,716
-4.3%
0.28%
-5.4%
VXUS  Vanguard Total International Setf$339,000
+15.3%
5,6290.0%0.28%
+0.7%
GOOG  Alphabet Inc$336,000
+19.1%
1920.0%0.28%
+4.5%
MMM  3M Company$335,000
+9.1%
1,9150.0%0.28%
-4.5%
IWM  iShares Russell 2000 ETFetf$328,000
+30.7%
1,6730.0%0.27%
+14.2%
MRK BuyMerck & Co Inc$325,000
+9.1%
3,968
+10.3%
0.27%
-4.2%
MDY  SPDR S&P MidCap 400 ETFetf$319,000
+23.6%
7600.0%0.27%
+8.6%
SCS SellSteelcase Inc$313,000
-9.3%
23,097
-32.4%
0.26%
-20.4%
PSX SellPhillips 66$300,000
+31.0%
4,289
-2.8%
0.25%
+14.7%
AVNS SellAvanos Medical Inc$299,000
+31.7%
6,527
-4.4%
0.25%
+15.3%
PFE BuyPfizer Inc$296,000
+3.5%
8,054
+3.5%
0.25%
-9.6%
LLY SellEli Lilly & Co$296,000
+12.1%
1,751
-1.7%
0.25%
-2.0%
EFA  iShares MSCI EAFE ETFetf$294,000
+14.4%
4,0330.0%0.24%
+0.4%
BMY BuyBristol-Myers Squibb Co$293,000
+3.2%
4,718
+0.0%
0.24%
-9.6%
DBEF BuyXtrackers MSCI EAFE Hedged Equetf$286,000
+46.7%
8,495
+33.6%
0.24%
+28.6%
TCF  TCF Financial Corp$284,000
+58.7%
7,6710.0%0.24%
+38.8%
ROST  Ross Stores Inc$282,000
+31.2%
2,3000.0%0.24%
+14.6%
UL NewUnilever PLC ADRadr$280,0004,645
+100.0%
0.23%
SLV BuyiShares Silver Trustetf$273,000
+30.0%
11,100
+14.3%
0.23%
+13.5%
SNAP  Snap Inc$270,000
+91.5%
5,4000.0%0.22%
+67.9%
DHR  Danaher Corp$270,000
+3.1%
1,2160.0%0.22%
-9.6%
CMI  Cummins Inc$267,000
+7.7%
1,1750.0%0.22%
-5.9%
IGIB  iShares Intermediate-Term Corporate Bond ETFetf$262,000
+1.9%
4,2340.0%0.22%
-10.7%
YUM  Yum! Brands Inc$261,000
+19.2%
2,4000.0%0.22%
+4.3%
FAST  Fastenal Co$259,000
+8.4%
5,3000.0%0.22%
-4.8%
VTV  Vanguard Value ETFetf$260,000
+14.0%
2,1820.0%0.22%
-0.5%
WBA  Walgreens Boots Alliance Inc$258,000
+11.2%
6,4600.0%0.22%
-2.7%
NOBL BuyProShares S&P 500 Dividend Arietf$255,000
+17.0%
3,195
+5.8%
0.21%
+2.4%
TGT  Target Corp$252,000
+12.0%
1,4300.0%0.21%
-1.9%
HBAN  Huntington Bancshares Inc/OH$248,000
+37.8%
19,6000.0%0.21%
+20.5%
GD  General Dynamics Corp$248,000
+7.8%
1,6650.0%0.21%
-5.9%
CL BuyColgate-Palmolive Co$240,000
+10.6%
2,809
+0.1%
0.20%
-2.9%
YUMC  Yum China Holdings Inc$240,000
+7.6%
4,2050.0%0.20%
-5.7%
VEA SellVanguard FTSE Developed Marketetf$238,000
-12.2%
5,032
-24.1%
0.20%
-23.3%
RWJ  Invesco S&P Smallcap 600 Revenetf$234,000
+36.0%
2,8850.0%0.20%
+18.9%
XOM SellExxon Mobil Corp$233,000
+9.4%
5,660
-8.6%
0.19%
-4.4%
VOT  Vanguard Mid-Cap Growth ETFetf$229,000
+18.0%
1,0790.0%0.19%
+3.2%
RFV SellInvesco S&P MidCap 400 Pure Vaetf$230,000
+34.5%
3,110
-1.1%
0.19%
+17.2%
EPD  Enterprise Products Partners L$222,000
+24.0%
11,3170.0%0.18%
+8.8%
CARR SellCarrier Global Corp$222,000
+22.7%
5,888
-0.7%
0.18%
+7.6%
TSLA BuyTesla Inc$219,000
+79.5%
310
+8.8%
0.18%
+56.9%
AAAU NewPerth Mint Physical Gold ETFetf$214,00011,300
+100.0%
0.18%
ITW SellIllinois Tool Works Inc$212,000
+2.9%
1,040
-2.3%
0.18%
-9.7%
IWB  iShares Russell 1000 ETFetf$212,000
+13.4%
1,0000.0%0.18%
-0.6%
DE  Deere & Co$202,000
+21.7%
7500.0%0.17%
+6.3%
OTIS SellOTIS Worldwide Corp$198,000
+7.0%
2,937
-0.8%
0.16%
-6.2%
DGX  Quest Diagnostics Inc$197,000
+4.2%
1,6500.0%0.16%
-8.9%
WORK SellSlack Technologies Inc$197,000
+55.1%
4,670
-1.1%
0.16%
+35.5%
BIDU  Baidu Incadr$194,000
+71.7%
8950.0%0.16%
+51.4%
SUB  iShares Short-Term National Muetf$195,0000.0%1,8000.0%0.16%
-12.4%
TROW  T Rowe Price Group Inc$193,000
+18.4%
1,2750.0%0.16%
+3.9%
MGK NewVanguard Mega Cap Growth ETFetf$188,000925
+100.0%
0.16%
VFC  VF Corp$181,000
+21.5%
2,1150.0%0.15%
+6.3%
VAR SellVarian Medical Systems Inc$180,000
-14.7%
1,030
-15.9%
0.15%
-25.4%
KMX  CarMax Inc$179,000
+2.3%
1,9000.0%0.15%
-10.2%
VXF  Vanguard Extended Market ETFetf$175,000
+26.8%
1,0650.0%0.15%
+11.5%
IWD  iShares Russell 1000 Value ETFetf$175,000
+15.9%
1,2770.0%0.15%
+1.4%
IWN  iShares Russell 2000 Value ETFetf$174,000
+31.8%
1,3240.0%0.14%
+15.1%
D  Dominion Energy Inc$173,000
-4.9%
2,3000.0%0.14%
-16.8%
WEN SellWendy's Co/The$164,000
-5.7%
7,500
-3.8%
0.14%
-17.5%
SPIP  SPDR Portfolio TIPS ETFetf$163,000
+0.6%
5,2400.0%0.14%
-11.7%
ECL BuyEcolab Inc$160,000
+9.6%
740
+1.4%
0.13%
-4.3%
MCK  McKesson Corp$157,000
+17.2%
9000.0%0.13%
+3.1%
EOG SellEOG Resources Inc$155,000
+16.5%
3,100
-16.2%
0.13%
+1.6%
GVI NewiShares Intermediate Govt/Credit Bondetf$151,0001,280
+100.0%
0.13%
CTAS  Cintas Corp$147,000
+6.5%
4150.0%0.12%
-6.9%
PH BuyParker-Hannifin Corp$141,000
+39.6%
519
+3.8%
0.12%
+21.9%
CTXS  Citrix Systems Inc$139,000
-5.4%
1,0690.0%0.12%
-17.1%
CAT  Caterpillar Inc$137,000
+22.3%
7500.0%0.11%
+6.5%
WFC  Wells Fargo & Co$133,000
+27.9%
4,4080.0%0.11%
+12.1%
PWZ BuyInvesco California AMT-Free Muetf$130,000
+88.4%
4,650
+86.0%
0.11%
+63.6%
VHT NewVanguard Health Care ETFetf$128,000571
+100.0%
0.11%
ISRG BuyIntuitive Surgical Inc$127,000
+23.3%
155
+6.9%
0.11%
+8.2%
SYY  Sysco Corp$124,000
+19.2%
1,6680.0%0.10%
+4.0%
GM  General Motors Co$123,000
+41.4%
2,9500.0%0.10%
+22.9%
NOC  Northrop Grumman Corp$123,000
-3.9%
4050.0%0.10%
-16.4%
IGF  iShares Global Infrastructureetf$119,000
+13.3%
2,7320.0%0.10%
-1.0%
NTRS  Northern Trust Corp$116,000
+19.6%
1,2500.0%0.10%
+5.4%
TMO BuyThermo Fisher Scientific Inc$116,000
+13.7%
250
+8.7%
0.10%0.0%
ITT SellITT Inc$116,000
+19.6%
1,500
-9.1%
0.10%
+5.4%
WFCPRL NewWells Fargo & Copfd$114,00075
+100.0%
0.10%
GE SellGeneral Electric Co$111,000
+48.0%
10,274
-15.0%
0.09%
+29.6%
BA SellBoeing Co/The$109,000
-46.8%
510
-58.9%
0.09%
-53.3%
FXB  Invesco CurrencyShares Britishetf$106,000
+6.0%
8000.0%0.09%
-7.4%
KDP  Keurig Dr Pepper Inc$106,000
+16.5%
3,3000.0%0.09%
+1.1%
BR  Broadridge Financial Solutions$103,000
+15.7%
6750.0%0.09%
+1.2%
CYDY  CytoDyn Inc$102,000
+85.5%
19,0000.0%0.08%
+63.5%
BNDW NewVanguard Total World Bond ETFetf$101,0001,223
+100.0%
0.08%
GSLC  Goldman Sachs ActiveBeta U.S.etf$99,000
+11.2%
1,3060.0%0.08%
-3.5%
IJR  iShares Core S&P Small-Cap ETFetf$96,000
+29.7%
1,0470.0%0.08%
+14.3%
IJK NewiShares S&P Mid-Cap 400 Growthetf$96,0001,336
+100.0%
0.08%
K SellKellogg Co$96,000
-19.3%
1,547
-16.2%
0.08%
-29.2%
RPV SellInvesco S&P 500 Pure Value ETFetf$94,000
+20.5%
1,530
-3.5%
0.08%
+5.4%
SMMV BuyiShares Edge MSCI Min Vol USAetf$94,000
+17.5%
2,788
+1.7%
0.08%
+2.6%
SO  Southern Co/The$92,000
+13.6%
1,4980.0%0.08%0.0%
DUK  Duke Energy Corp$92,000
+3.4%
1,0040.0%0.08%
-9.4%
PFO  Flaherty & Crumrine Preferredetf$92,000
+10.8%
7,0000.0%0.08%
-2.5%
ZBH  Zimmer Biomet Holdings Inc$92,000
+12.2%
6000.0%0.08%
-1.3%
SIX  Six Flags Entertainment Corp$91,000
+68.5%
2,6630.0%0.08%
+49.0%
QCOM  QUALCOMM Inc$91,000
+28.2%
6000.0%0.08%
+11.8%
DEO  Diageo PLCadr$91,000
+15.2%
5750.0%0.08%
+1.3%
DTE BuyDTE Energy Co$91,000
+7.1%
747
+0.5%
0.08%
-6.2%
ETN  Eaton Corp PLC$90,000
+16.9%
7500.0%0.08%
+2.7%
LDOS BuyLeidos Holdings Inc$89,000
+32.8%
850
+13.3%
0.07%
+15.6%
IEI  iShares 3-7 Year Treasury Bondetf$85,0000.0%6400.0%0.07%
-12.3%
FIS  Fidelity National Information$85,000
-3.4%
6000.0%0.07%
-15.5%
PEAK  Healthpeak Properties Inc$81,000
+11.0%
2,6800.0%0.07%
-2.9%
OMC  Omnicom Group Inc$80,000
+27.0%
1,2800.0%0.07%
+11.7%
IJJ NewiShares S&P Mid-Cap 400 Valueetf$76,000880
+100.0%
0.06%
C SellCitigroup Inc$74,000
+34.5%
1,207
-4.6%
0.06%
+19.2%
MUB  iShares National Muni Bond ETFetf$70,0000.0%6000.0%0.06%
-13.4%
PFF  iShares Preferred & Income Secetf$68,000
+6.2%
1,7540.0%0.06%
-6.6%
TWTR SellTwitter Inc$65,000
+4.8%
1,200
-14.3%
0.05%
-8.5%
BSX SellBoston Scientific Corp$65,000
-26.1%
1,800
-21.7%
0.05%
-35.7%
IBM  IBM$65,000
+3.2%
5150.0%0.05%
-10.0%
FITB  Fifth Third Bancorp$63,000
+28.6%
2,2850.0%0.05%
+10.6%
MO  Altria Group Inc$62,000
+6.9%
1,5000.0%0.05%
-5.5%
QSR  Restaurant Brands Internationa$61,000
+5.2%
1,0000.0%0.05%
-7.3%
IONS  Ionis Pharmaceuticals Inc$61,000
+19.6%
1,0750.0%0.05%
+4.1%
PAYX  Paychex Inc$60,000
+15.4%
6490.0%0.05%
+2.0%
ELD  WisdomTree Emerging Markets Loetf$59,000
+9.3%
1,6950.0%0.05%
-3.9%
IWP NewiShares Russell Mid-Cap Growthetf$59,000570
+100.0%
0.05%
MDT  Medtronic PLC$59,000
+13.5%
5000.0%0.05%0.0%
BP SellBP PLCadr$58,000
-13.4%
2,815
-26.2%
0.05%
-25.0%
AIG  American International Group$57,000
+39.0%
1,5000.0%0.05%
+20.5%
SEAS  SeaWorld Entertainment Inc$57,000
+62.9%
1,7960.0%0.05%
+42.4%
SBUX BuyStarbucks Corp$55,000
+25.0%
512
+0.2%
0.05%
+9.5%
VMBS BuyVanguard Mortgage-Backed Securetf$54,000
+1.9%
995
+1.5%
0.04%
-10.0%
COP SellConocoPhillips$52,000
-22.4%
1,300
-36.6%
0.04%
-32.8%
FUN  Cedar Fair LP$51,000
+41.7%
1,2860.0%0.04%
+23.5%
PGX BuyInvesco Preferred ETFetf$51,000
+4.1%
3,345
+0.1%
0.04%
-10.6%
ALC  Alcon Inc$49,000
+16.7%
7370.0%0.04%
+2.5%
CVS NewCVS Health Corp$49,000711
+100.0%
0.04%
ED BuyConsolidated Edison Inc$49,000
-7.5%
684
+0.6%
0.04%
-18.0%
VGK  Vanguard FTSE Europe ETFetf$48,000
+14.3%
8000.0%0.04%0.0%
CDK  CDK Global Inc$47,000
+20.5%
8990.0%0.04%
+5.4%
GILD  Gilead Sciences Inc$45,000
-8.2%
7750.0%0.04%
-21.3%
XLF  Financial Select Sector SPDR Fetf$44,000
+22.2%
1,5090.0%0.04%
+8.8%
CWB  SPDR Bloomberg Barclays Converetf$44,000
+18.9%
5300.0%0.04%
+5.7%
CEF NewSprott Physical Gold and Silver Trustetf$43,0002,220
+100.0%
0.04%
FHLC  Fidelity MSCI Health Care Indeetf$42,000
+10.5%
7290.0%0.04%
-2.8%
STT  State Street Corp$40,000
+21.2%
5500.0%0.03%
+6.5%
GOLD BuyBarrick Gold Corp$38,000
+31.0%
1,650
+58.7%
0.03%
+14.3%
RIO  Rio Tinto PLCadr$38,000
+26.7%
5000.0%0.03%
+10.3%
VGSH  Vanguard Short-Term Treasury Eetf$37,0000.0%6000.0%0.03%
-11.4%
DGRS  WisdomTree U.S. SmallCap Qualietf$37,000
+32.1%
9250.0%0.03%
+14.8%
COTY SellCoty Inc$37,000
+131.2%
5,247
-13.2%
0.03%
+106.7%
WY  Weyerhaeuser Co$37,000
+19.4%
1,0940.0%0.03%
+6.9%
OXY SellOccidental Petroleum Corp$36,000
+63.6%
2,106
-6.2%
0.03%
+42.9%
SWBI BuySmith & Wesson Brands Inc$36,000
+71.4%
2,000
+45.5%
0.03%
+50.0%
FTV  Fortive Corp$35,000
-7.9%
5000.0%0.03%
-19.4%
EEMV  iShares Edge MSCI Min Vol Emeretf$35,000
+12.9%
5650.0%0.03%0.0%
CCL BuyCarnival Corp$34,000
+325.0%
1,550
+181.8%
0.03%
+250.0%
INO  Inovio Pharmaceuticals Inc$33,000
-25.0%
3,7500.0%0.03%
-35.7%
LLNW  Limelight Networks Inc$32,000
-30.4%
8,0000.0%0.03%
-38.6%
GDX BuyVanEck Vectors Gold Miners ETFetf$31,000
+6.9%
849
+13.4%
0.03%
-7.1%
VTRS NewViatris Inc$30,0001,586
+100.0%
0.02%
SHYG BuyiShares 0-5 Year High Yield Coetf$30,000
+36.4%
650
+30.0%
0.02%
+19.0%
GSK  GlaxoSmithKline PLCadr$29,000
-3.3%
8000.0%0.02%
-17.2%
CLDR  Cloudera Inc$28,000
+27.3%
2,0000.0%0.02%
+9.5%
FIT  Fitbit Inc$26,0000.0%3,8000.0%0.02%
-12.0%
DNMR NewDanimer Scientific Inc$24,0001,000
+100.0%
0.02%
F  Ford Motor Co$24,000
+33.3%
2,6840.0%0.02%
+17.6%
HWM BuyHowmet Aerospace Inc$22,000
+144.4%
785
+46.7%
0.02%
+100.0%
ENB  Enbridge Inc$22,000
+10.0%
6950.0%0.02%
-5.3%
RMNI NewRimini Street Inc$22,0005,000
+100.0%
0.02%
FHI BuyFederated Investors Inc$22,000
+29.4%
776
+0.6%
0.02%
+12.5%
RHHBY  Roche Holding AGadr$22,000
+4.8%
5000.0%0.02%
-10.0%
KHC SellKraft Heinz Co/The$21,000
-12.5%
600
-25.0%
0.02%
-26.1%
NewNortham Platinum Ltdadr$21,0001,490
+100.0%
0.02%
RDSA  Royal Dutch Shell PLC$21,000
+40.0%
6000.0%0.02%
+21.4%
WOPEY NewWoodside Petroleum Ltd ADRadr$19,0001,100
+100.0%
0.02%
CF  CF Industries Holdings Inc$19,000
+26.7%
5000.0%0.02%
+14.3%
KMI BuyKinder Morgan Inc/DE$19,000
+26.7%
1,379
+17.0%
0.02%
+14.3%
PLTR BuyPalantir Technologies Inc$17,000
+183.3%
725
+20.8%
0.01%
+133.3%
GLP NewGlobal Partners LP$17,0001,000
+100.0%
0.01%
GNL  Global Net Lease Inc$17,000
+6.2%
1,0000.0%0.01%
-6.7%
CAPL NewCrossAmerica Partners LP$17,0001,000
+100.0%
0.01%
ET  Energy Transfer LP$16,000
+14.3%
2,6480.0%0.01%0.0%
FCX  Freeport-McMoRan Inc$14,000
+55.6%
5500.0%0.01%
+33.3%
PDCO  Patterson Cos Inc$15,000
+25.0%
5000.0%0.01%
+9.1%
WBT  Welbilt Inc$13,000
+116.7%
1,0000.0%0.01%
+83.3%
AGOPRE  Assured Guaranty Munipfd$13,000
-7.1%
5000.0%0.01%
-15.4%
SBSW NewSibanye Stillwater Ltd ADRadr$12,000786
+100.0%
0.01%
AMCR  Amcor PLC$12,0000.0%1,0450.0%0.01%
-9.1%
CCJ BuyCameco Corp$12,000
+33.3%
880
+1.7%
0.01%
+11.1%
NOK  Nokia ADRadr$12,0000.0%3,1500.0%0.01%
-9.1%
GFI NewGold Fields Ltd ADRadr$12,0001,300
+100.0%
0.01%
VREX  Varex Imaging Corp$9,000
+50.0%
5100.0%0.01%
+16.7%
ENFR  Alerian Energy Infrastructureetf$9,000
+28.6%
6000.0%0.01%0.0%
NYCB  New York Community Bancorp Inc$8,000
+33.3%
7300.0%0.01%
+16.7%
TWNK  Hostess Brands Inc$7,000
+16.7%
5000.0%0.01%0.0%
CRLBF  Cresco Labs Inc$6,000
+50.0%
6000.0%0.01%
+25.0%
DRD NewDRDGold Ltd ADRadr$6,000540
+100.0%
0.01%
PSLV  Sprott Physical Silver Trustetf$5,000
+25.0%
5000.0%0.00%0.0%
PAA  Plains All American Pipeline L$5,000
+66.7%
5480.0%0.00%
+33.3%
JPS  Nuveen Preferred & Income Secuetf$5,000
+25.0%
5000.0%0.00%0.0%
SSLZY NewSantos Ltd ADRadr$4,000800
+100.0%
0.00%
HMY NewHarmony Gold Mining Co Ltd ADRadr$4,000850
+100.0%
0.00%
ABEV NewAmbev SAadr$2,000500
+100.0%
0.00%
NAT NewNordic American Tankers Ltdadr$1,000500
+100.0%
0.00%
NewRank Group (The) PLCadr$1,000500
+100.0%
0.00%
ANDR NewAndrea Electronics Corp$08,000
+100.0%
0.00%
AIGWS  American International Groupwts$09000.0%0.00%
ExitCHF Solutions Inc$0-10,000
-100.0%
-0.00%
SLB ExitSchlumberger Ltd$0-800
-100.0%
-0.01%
MYL ExitMylan NV$0-1,030
-100.0%
-0.01%
GLW ExitCorning Inc$0-500
-100.0%
-0.02%
RWX ExitSPDR Dow Jones International Retf$0-1,215
-100.0%
-0.03%
PM ExitPhilip Morris International In$0-583
-100.0%
-0.04%
AAAU ExitPerth Mint Physical Gold ETFetf$0-11,300
-100.0%
-0.20%
UN ExitUnilever NV$0-4,645
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp16Q3 20234.7%
Vanguard Total Stock Market ETF16Q3 20234.9%
iShares Core S&P 500 ETF16Q3 20234.8%
SPDR S&P 500 ETF Trust16Q3 20233.8%
Vanguard Small-Cap ETF16Q3 20232.9%
Vanguard Mid-Cap ETF16Q3 20232.8%
Apple Inc16Q3 20233.0%
Intuit Inc16Q3 20232.4%
Costco Wholesale Corp16Q3 20232.1%
Procter & Gamble Co/The16Q3 20231.9%

View S.A. Mason LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-05-10
13F-HR2023-01-10
13F-HR2022-10-20
13F-HR2022-07-07
13F-HR2022-05-12
13F-HR2022-01-04
13F-HR2021-10-12

View S.A. Mason LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (301 != 300)

Export S.A. Mason LLC's holdings