$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 | Sell | Microsoft Corp | $4,715,000 | +2.9% | 21,198 | -2.7% | 3.93% | -9.9% |
VTI | Buy | Vanguard Total Stock Market ETetf | $4,436,000 | +42.5% | 22,790 | +24.7% | 3.69% | +24.7% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,223,000 | +9.5% | 11,296 | -1.9% | 3.52% | -4.1% |
IVV | Buy | iShares Core S&P 500 ETFetf | $3,755,000 | +19.0% | 10,004 | +6.6% | 3.13% | +4.2% |
VB | Buy | Vanguard Small-Cap ETFetf | $3,130,000 | +37.6% | 16,078 | +8.7% | 2.61% | +20.4% |
VO | Buy | Vanguard Mid-Cap ETFetf | $3,002,000 | +29.0% | 14,520 | +9.9% | 2.50% | +12.8% |
AAPL | Sell | Apple Inc | $2,901,000 | +12.2% | 21,861 | -2.1% | 2.42% | -1.8% |
INTU | Sell | Intuit Inc | $2,197,000 | +9.1% | 5,784 | -6.3% | 1.83% | -4.5% |
COST | Sell | Costco Wholesale Corp | $2,098,000 | +5.5% | 5,569 | -0.6% | 1.75% | -7.7% |
PG | Sell | Procter & Gamble Co/The | $1,949,000 | -3.0% | 14,009 | -3.1% | 1.62% | -15.1% |
VTEB | Buy | Vanguard Tax-Exempt Bond Indexetf | $1,619,000 | +4.6% | 29,340 | +3.2% | 1.35% | -8.5% |
ADBE | Sell | Adobe Inc | $1,608,000 | +1.6% | 3,215 | -0.3% | 1.34% | -11.0% |
MA | Sell | Mastercard Inc | $1,593,000 | +1.7% | 4,463 | -3.7% | 1.33% | -11.1% |
VTIP | Buy | Vanguard Short-Term Inflation-etf | $1,525,000 | +8.8% | 29,834 | +8.6% | 1.27% | -4.8% |
AMGN | Sell | Amgen Inc | $1,469,000 | -11.2% | 6,387 | -1.9% | 1.22% | -22.3% |
NVDA | Buy | NVIDIA Corp | $1,370,000 | -1.4% | 2,624 | +2.1% | 1.14% | -13.7% |
TJX | Sell | TJX Cos Inc/The | $1,256,000 | +19.7% | 18,396 | -2.4% | 1.05% | +4.8% |
SCHB | Buy | Schwab 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% | 4,755 | 0.0% | 1.03% | +1.1% | |
ABBV | Sell | AbbVie Inc | $1,238,000 | +21.4% | 11,554 | -0.8% | 1.03% | +6.3% |
ABT | Buy | Abbott Laboratories | $1,228,000 | +1.5% | 11,220 | +0.9% | 1.02% | -11.2% |
PEP | Sell | PepsiCo Inc | $1,211,000 | +4.0% | 8,164 | -2.8% | 1.01% | -8.9% |
GLD | Buy | SPDR Gold Sharesetf | $1,204,000 | +13.3% | 6,749 | +12.5% | 1.00% | -0.9% |
VV | Sell | Vanguard 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% | 4,904 | 0.0% | 0.98% | -2.7% | |
ILMN | Buy | Illumina Inc | $1,136,000 | +20.5% | 3,070 | +0.7% | 0.95% | +5.5% |
ORLY | Sell | O'Reilly Automotive Inc | $1,112,000 | -8.3% | 2,456 | -6.7% | 0.93% | -19.8% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $1,111,000 | +28.7% | 16,299 | +4.8% | 0.92% | +12.7% |
PYPL | Buy | PayPal Holdings Inc | $1,102,000 | +19.1% | 4,705 | +0.2% | 0.92% | +4.2% |
JNJ | Sell | Johnson & Johnson | $1,088,000 | +5.2% | 6,911 | -0.5% | 0.91% | -7.9% |
HD | Buy | Home Depot Inc/The | $1,053,000 | -3.0% | 3,966 | +1.4% | 0.88% | -15.1% |
NKE | Sell | NIKE Inc | $1,042,000 | -1.5% | 7,366 | -12.6% | 0.87% | -13.7% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,036,000 | +20.5% | 11,750 | +20.5% | 0.86% | +5.5% |
BAC | Sell | Bank of America Corp | $959,000 | +23.6% | 31,633 | -1.8% | 0.80% | +8.1% |
QQQ | Buy | Invesco QQQ Trust Series 1etf | $956,000 | +27.1% | 3,048 | +12.7% | 0.80% | +11.3% |
ROL | Buy | Rollins Inc | $949,000 | +4.3% | 24,299 | +44.6% | 0.79% | -8.8% |
V | Buy | Visa Inc | $917,000 | +10.0% | 4,190 | +0.5% | 0.76% | -3.8% |
NEE | Buy | NextEra 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% | 3,478 | 0.0% | 0.66% | +8.3% | |
VZ | Sell | Verizon Communications Inc | $794,000 | -3.9% | 13,512 | -2.7% | 0.66% | -15.9% |
KMB | Buy | Kimberly-Clark Corp | $768,000 | -8.6% | 5,693 | +0.0% | 0.64% | -20.0% |
BRKB | Buy | Berkshire Hathaway Inc | $756,000 | +12.3% | 3,260 | +3.0% | 0.63% | -1.7% |
GOOGL | Buy | Alphabet Inc | $747,000 | +22.5% | 426 | +2.4% | 0.62% | +7.2% |
SCHA | Buy | Schwab US Small-Cap ETFetf | $745,000 | +46.7% | 8,375 | +12.7% | 0.62% | +28.4% |
CI | Sell | Cigna Corp | $742,000 | +17.8% | 3,566 | -4.0% | 0.62% | +3.2% |
VCSH | Sell | Vanguard Short-Term Corporateetf | $727,000 | +0.4% | 8,738 | -0.1% | 0.60% | -12.2% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $721,000 | +16.3% | 8,695 | +16.4% | 0.60% | +1.7% |
LOW | Buy | Lowe's Cos Inc | $700,000 | -2.5% | 4,360 | +0.7% | 0.58% | -14.6% |
ENV | Sell | Envestnet Inc | $675,000 | +1.7% | 8,200 | -4.7% | 0.56% | -11.1% |
TTC | Toro Co/The | $672,000 | +12.9% | 7,086 | 0.0% | 0.56% | -1.2% | |
VIG | Buy | Vanguard Dividend Appreciationetf | $655,000 | +9.9% | 4,636 | +0.1% | 0.54% | -3.9% |
SYK | Buy | Stryker Corp | $652,000 | +18.3% | 2,660 | +0.6% | 0.54% | +3.6% |
BIV | Buy | Vanguard Intermediate-Term Bonetf | $652,000 | +58.6% | 7,021 | +59.7% | 0.54% | +38.9% |
ZTS | Zoetis Inc | $652,000 | +0.2% | 3,938 | 0.0% | 0.54% | -12.3% | |
UPS | Sell | United Parcel Service Inc | $649,000 | -1.5% | 3,852 | -2.5% | 0.54% | -13.9% |
TIP | Sell | iShares TIPS Bond ETFetf | $634,000 | -3.9% | 4,964 | -4.8% | 0.53% | -15.9% |
DLTR | Dollar Tree Inc | $620,000 | +18.3% | 5,742 | 0.0% | 0.52% | +3.6% | |
MCD | Buy | McDonald's Corp | $608,000 | -2.3% | 2,834 | +0.0% | 0.51% | -14.5% |
EES | Sell | WisdomTree US SmallCap Fundetf | $577,000 | +30.2% | 14,827 | -0.1% | 0.48% | +14.0% |
INTC | Buy | Intel Corp | $568,000 | -2.1% | 11,406 | +1.9% | 0.47% | -14.3% |
PKW | Invesco BuyBack Achievers ETFetf | $560,000 | +21.7% | 7,639 | 0.0% | 0.47% | +6.4% | |
VUG | Vanguard Growth ETFetf | $556,000 | +11.2% | 2,196 | 0.0% | 0.46% | -2.7% | |
AXP | Sell | American Express Co | $549,000 | +14.1% | 4,544 | -5.2% | 0.46% | -0.2% |
T | Buy | AT&T Inc | $521,000 | +3.6% | 18,131 | +2.8% | 0.43% | -9.2% |
VNQ | Buy | Vanguard Real Estate ETFetf | $512,000 | +11.8% | 6,031 | +3.9% | 0.43% | -2.3% |
CVX | Sell | Chevron Corp | $506,000 | +11.9% | 5,996 | -4.4% | 0.42% | -2.1% |
JPM | Sell | JPMorgan Chase & Co | $505,000 | +30.5% | 3,976 | -1.0% | 0.42% | +14.1% |
SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $503,000 | +35.6% | 12,460 | +9.7% | 0.42% | +18.7% |
IAU | Buy | iShares Gold Trustetf | $502,000 | +34.6% | 27,712 | +33.6% | 0.42% | +17.7% |
CSCO | Buy | Cisco Systems Inc | $471,000 | +14.3% | 10,527 | +0.5% | 0.39% | 0.0% |
WMT | Sell | Walmart Inc | $471,000 | -5.2% | 3,271 | -8.0% | 0.39% | -17.1% |
EMR | Sell | Emerson Electric Co | $453,000 | +18.3% | 5,640 | -3.4% | 0.38% | +3.6% |
GNTX | Gentex Corp | $443,000 | +31.8% | 13,060 | 0.0% | 0.37% | +15.3% | |
EZM | WisdomTree US MidCap Fundetf | $438,000 | +27.0% | 10,079 | 0.0% | 0.36% | +11.3% | |
VEU | Vanguard FTSE All-World ex-USetf | $436,000 | +15.6% | 7,471 | 0.0% | 0.36% | +1.1% | |
ADP | Automatic Data Processing Inc | $435,000 | +26.5% | 2,469 | 0.0% | 0.36% | +10.7% | |
IMCB | Buy | iShares Morningstar Mid-Cap ETetf | $431,000 | +53.9% | 1,841 | +31.9% | 0.36% | +35.0% |
ORCL | Oracle Corp | $425,000 | +8.1% | 6,575 | 0.0% | 0.35% | -5.3% | |
VBK | Buy | Vanguard Small-Cap Growth ETFetf | $424,000 | +30.1% | 1,584 | +4.4% | 0.35% | +13.9% |
FB | Buy | Facebook Inc | $424,000 | +14.0% | 1,554 | +9.4% | 0.35% | -0.3% |
BNDX | Vanguard Total International Betf | $423,000 | +0.5% | 7,230 | 0.0% | 0.35% | -12.0% | |
EL | Estee Lauder Cos Inc/The | $419,000 | +21.8% | 1,575 | 0.0% | 0.35% | +6.7% | |
KO | Buy | Coca-Cola Co/The | $419,000 | +13.9% | 7,634 | +2.5% | 0.35% | -0.3% |
RTX | Sell | Raytheon Technologies Corp | $417,000 | +18.5% | 5,838 | -4.6% | 0.35% | +3.6% |
VWO | Vanguard FTSE Emerging Marketsetf | $412,000 | +16.1% | 8,218 | 0.0% | 0.34% | +1.5% | |
VOE | Vanguard Mid-Cap Value ETFetf | $409,000 | +17.2% | 3,440 | 0.0% | 0.34% | +2.7% | |
MDLZ | Sell | Mondelez International Inc | $410,000 | -2.4% | 7,018 | -4.1% | 0.34% | -14.8% |
LH | Laboratory Corp of America Hol | $407,000 | +8.0% | 2,000 | 0.0% | 0.34% | -5.6% | |
SJM | Sell | JM Smucker Co/The | $405,000 | -2.6% | 3,500 | -2.8% | 0.34% | -14.9% |
XYL | Sell | Xylem Inc/NY | $382,000 | +12.0% | 3,750 | -7.4% | 0.32% | -1.9% |
VOO | New | Vanguard S&P 500 ETFetf | $373,000 | – | 1,086 | +100.0% | 0.31% | – |
BDX | Sell | Becton Dickinson and Co | $369,000 | +0.8% | 1,475 | -6.3% | 0.31% | -11.8% |
DIS | Sell | Walt Disney Co/The | $366,000 | +31.2% | 2,020 | -10.2% | 0.30% | +15.1% |
NVS | Novartis AGadr | $348,000 | +8.4% | 3,686 | 0.0% | 0.29% | -4.9% | |
VCIT | Vanguard Intermediate-Term Coretf | $346,000 | +1.2% | 3,565 | 0.0% | 0.29% | -11.4% | |
AMZN | New | Amazon.com Inc | $342,000 | – | 105 | +100.0% | 0.28% | – |
VYM | Sell | Vanguard 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% | 5,629 | 0.0% | 0.28% | +0.7% | |
GOOG | Alphabet Inc | $336,000 | +19.1% | 192 | 0.0% | 0.28% | +4.5% | |
MMM | 3M Company | $335,000 | +9.1% | 1,915 | 0.0% | 0.28% | -4.5% | |
IWM | iShares Russell 2000 ETFetf | $328,000 | +30.7% | 1,673 | 0.0% | 0.27% | +14.2% | |
MRK | Buy | Merck & 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% | 760 | 0.0% | 0.27% | +8.6% | |
SCS | Sell | Steelcase Inc | $313,000 | -9.3% | 23,097 | -32.4% | 0.26% | -20.4% |
PSX | Sell | Phillips 66 | $300,000 | +31.0% | 4,289 | -2.8% | 0.25% | +14.7% |
AVNS | Sell | Avanos Medical Inc | $299,000 | +31.7% | 6,527 | -4.4% | 0.25% | +15.3% |
PFE | Buy | Pfizer Inc | $296,000 | +3.5% | 8,054 | +3.5% | 0.25% | -9.6% |
LLY | Sell | Eli Lilly & Co | $296,000 | +12.1% | 1,751 | -1.7% | 0.25% | -2.0% |
EFA | iShares MSCI EAFE ETFetf | $294,000 | +14.4% | 4,033 | 0.0% | 0.24% | +0.4% | |
BMY | Buy | Bristol-Myers Squibb Co | $293,000 | +3.2% | 4,718 | +0.0% | 0.24% | -9.6% |
DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetf | $286,000 | +46.7% | 8,495 | +33.6% | 0.24% | +28.6% |
TCF | TCF Financial Corp | $284,000 | +58.7% | 7,671 | 0.0% | 0.24% | +38.8% | |
ROST | Ross Stores Inc | $282,000 | +31.2% | 2,300 | 0.0% | 0.24% | +14.6% | |
UL | New | Unilever PLC ADRadr | $280,000 | – | 4,645 | +100.0% | 0.23% | – |
SLV | Buy | iShares Silver Trustetf | $273,000 | +30.0% | 11,100 | +14.3% | 0.23% | +13.5% |
SNAP | Snap Inc | $270,000 | +91.5% | 5,400 | 0.0% | 0.22% | +67.9% | |
DHR | Danaher Corp | $270,000 | +3.1% | 1,216 | 0.0% | 0.22% | -9.6% | |
CMI | Cummins Inc | $267,000 | +7.7% | 1,175 | 0.0% | 0.22% | -5.9% | |
IGIB | iShares Intermediate-Term Corporate Bond ETFetf | $262,000 | +1.9% | 4,234 | 0.0% | 0.22% | -10.7% | |
YUM | Yum! Brands Inc | $261,000 | +19.2% | 2,400 | 0.0% | 0.22% | +4.3% | |
FAST | Fastenal Co | $259,000 | +8.4% | 5,300 | 0.0% | 0.22% | -4.8% | |
VTV | Vanguard Value ETFetf | $260,000 | +14.0% | 2,182 | 0.0% | 0.22% | -0.5% | |
WBA | Walgreens Boots Alliance Inc | $258,000 | +11.2% | 6,460 | 0.0% | 0.22% | -2.7% | |
NOBL | Buy | ProShares S&P 500 Dividend Arietf | $255,000 | +17.0% | 3,195 | +5.8% | 0.21% | +2.4% |
TGT | Target Corp | $252,000 | +12.0% | 1,430 | 0.0% | 0.21% | -1.9% | |
HBAN | Huntington Bancshares Inc/OH | $248,000 | +37.8% | 19,600 | 0.0% | 0.21% | +20.5% | |
GD | General Dynamics Corp | $248,000 | +7.8% | 1,665 | 0.0% | 0.21% | -5.9% | |
CL | Buy | Colgate-Palmolive Co | $240,000 | +10.6% | 2,809 | +0.1% | 0.20% | -2.9% |
YUMC | Yum China Holdings Inc | $240,000 | +7.6% | 4,205 | 0.0% | 0.20% | -5.7% | |
VEA | Sell | Vanguard 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% | 2,885 | 0.0% | 0.20% | +18.9% | |
XOM | Sell | Exxon Mobil Corp | $233,000 | +9.4% | 5,660 | -8.6% | 0.19% | -4.4% |
VOT | Vanguard Mid-Cap Growth ETFetf | $229,000 | +18.0% | 1,079 | 0.0% | 0.19% | +3.2% | |
RFV | Sell | Invesco 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% | 11,317 | 0.0% | 0.18% | +8.8% | |
CARR | Sell | Carrier Global Corp | $222,000 | +22.7% | 5,888 | -0.7% | 0.18% | +7.6% |
TSLA | Buy | Tesla Inc | $219,000 | +79.5% | 310 | +8.8% | 0.18% | +56.9% |
AAAU | New | Perth Mint Physical Gold ETFetf | $214,000 | – | 11,300 | +100.0% | 0.18% | – |
ITW | Sell | Illinois Tool Works Inc | $212,000 | +2.9% | 1,040 | -2.3% | 0.18% | -9.7% |
IWB | iShares Russell 1000 ETFetf | $212,000 | +13.4% | 1,000 | 0.0% | 0.18% | -0.6% | |
DE | Deere & Co | $202,000 | +21.7% | 750 | 0.0% | 0.17% | +6.3% | |
OTIS | Sell | OTIS Worldwide Corp | $198,000 | +7.0% | 2,937 | -0.8% | 0.16% | -6.2% |
DGX | Quest Diagnostics Inc | $197,000 | +4.2% | 1,650 | 0.0% | 0.16% | -8.9% | |
WORK | Sell | Slack Technologies Inc | $197,000 | +55.1% | 4,670 | -1.1% | 0.16% | +35.5% |
BIDU | Baidu Incadr | $194,000 | +71.7% | 895 | 0.0% | 0.16% | +51.4% | |
SUB | iShares Short-Term National Muetf | $195,000 | 0.0% | 1,800 | 0.0% | 0.16% | -12.4% | |
TROW | T Rowe Price Group Inc | $193,000 | +18.4% | 1,275 | 0.0% | 0.16% | +3.9% | |
MGK | New | Vanguard Mega Cap Growth ETFetf | $188,000 | – | 925 | +100.0% | 0.16% | – |
VFC | VF Corp | $181,000 | +21.5% | 2,115 | 0.0% | 0.15% | +6.3% | |
VAR | Sell | Varian Medical Systems Inc | $180,000 | -14.7% | 1,030 | -15.9% | 0.15% | -25.4% |
KMX | CarMax Inc | $179,000 | +2.3% | 1,900 | 0.0% | 0.15% | -10.2% | |
VXF | Vanguard Extended Market ETFetf | $175,000 | +26.8% | 1,065 | 0.0% | 0.15% | +11.5% | |
IWD | iShares Russell 1000 Value ETFetf | $175,000 | +15.9% | 1,277 | 0.0% | 0.15% | +1.4% | |
IWN | iShares Russell 2000 Value ETFetf | $174,000 | +31.8% | 1,324 | 0.0% | 0.14% | +15.1% | |
D | Dominion Energy Inc | $173,000 | -4.9% | 2,300 | 0.0% | 0.14% | -16.8% | |
WEN | Sell | Wendy's Co/The | $164,000 | -5.7% | 7,500 | -3.8% | 0.14% | -17.5% |
SPIP | SPDR Portfolio TIPS ETFetf | $163,000 | +0.6% | 5,240 | 0.0% | 0.14% | -11.7% | |
ECL | Buy | Ecolab Inc | $160,000 | +9.6% | 740 | +1.4% | 0.13% | -4.3% |
MCK | McKesson Corp | $157,000 | +17.2% | 900 | 0.0% | 0.13% | +3.1% | |
EOG | Sell | EOG Resources Inc | $155,000 | +16.5% | 3,100 | -16.2% | 0.13% | +1.6% |
GVI | New | iShares Intermediate Govt/Credit Bondetf | $151,000 | – | 1,280 | +100.0% | 0.13% | – |
CTAS | Cintas Corp | $147,000 | +6.5% | 415 | 0.0% | 0.12% | -6.9% | |
PH | Buy | Parker-Hannifin Corp | $141,000 | +39.6% | 519 | +3.8% | 0.12% | +21.9% |
CTXS | Citrix Systems Inc | $139,000 | -5.4% | 1,069 | 0.0% | 0.12% | -17.1% | |
CAT | Caterpillar Inc | $137,000 | +22.3% | 750 | 0.0% | 0.11% | +6.5% | |
WFC | Wells Fargo & Co | $133,000 | +27.9% | 4,408 | 0.0% | 0.11% | +12.1% | |
PWZ | Buy | Invesco California AMT-Free Muetf | $130,000 | +88.4% | 4,650 | +86.0% | 0.11% | +63.6% |
VHT | New | Vanguard Health Care ETFetf | $128,000 | – | 571 | +100.0% | 0.11% | – |
ISRG | Buy | Intuitive Surgical Inc | $127,000 | +23.3% | 155 | +6.9% | 0.11% | +8.2% |
SYY | Sysco Corp | $124,000 | +19.2% | 1,668 | 0.0% | 0.10% | +4.0% | |
GM | General Motors Co | $123,000 | +41.4% | 2,950 | 0.0% | 0.10% | +22.9% | |
NOC | Northrop Grumman Corp | $123,000 | -3.9% | 405 | 0.0% | 0.10% | -16.4% | |
IGF | iShares Global Infrastructureetf | $119,000 | +13.3% | 2,732 | 0.0% | 0.10% | -1.0% | |
NTRS | Northern Trust Corp | $116,000 | +19.6% | 1,250 | 0.0% | 0.10% | +5.4% | |
TMO | Buy | Thermo Fisher Scientific Inc | $116,000 | +13.7% | 250 | +8.7% | 0.10% | 0.0% |
ITT | Sell | ITT Inc | $116,000 | +19.6% | 1,500 | -9.1% | 0.10% | +5.4% |
WFCPRL | New | Wells Fargo & Copfd | $114,000 | – | 75 | +100.0% | 0.10% | – |
GE | Sell | General Electric Co | $111,000 | +48.0% | 10,274 | -15.0% | 0.09% | +29.6% |
BA | Sell | Boeing Co/The | $109,000 | -46.8% | 510 | -58.9% | 0.09% | -53.3% |
FXB | Invesco CurrencyShares Britishetf | $106,000 | +6.0% | 800 | 0.0% | 0.09% | -7.4% | |
KDP | Keurig Dr Pepper Inc | $106,000 | +16.5% | 3,300 | 0.0% | 0.09% | +1.1% | |
BR | Broadridge Financial Solutions | $103,000 | +15.7% | 675 | 0.0% | 0.09% | +1.2% | |
CYDY | CytoDyn Inc | $102,000 | +85.5% | 19,000 | 0.0% | 0.08% | +63.5% | |
BNDW | New | Vanguard Total World Bond ETFetf | $101,000 | – | 1,223 | +100.0% | 0.08% | – |
GSLC | Goldman Sachs ActiveBeta U.S.etf | $99,000 | +11.2% | 1,306 | 0.0% | 0.08% | -3.5% | |
IJR | iShares Core S&P Small-Cap ETFetf | $96,000 | +29.7% | 1,047 | 0.0% | 0.08% | +14.3% | |
IJK | New | iShares S&P Mid-Cap 400 Growthetf | $96,000 | – | 1,336 | +100.0% | 0.08% | – |
K | Sell | Kellogg Co | $96,000 | -19.3% | 1,547 | -16.2% | 0.08% | -29.2% |
RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $94,000 | +20.5% | 1,530 | -3.5% | 0.08% | +5.4% |
SMMV | Buy | iShares 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% | 1,498 | 0.0% | 0.08% | 0.0% | |
DUK | Duke Energy Corp | $92,000 | +3.4% | 1,004 | 0.0% | 0.08% | -9.4% | |
PFO | Flaherty & Crumrine Preferredetf | $92,000 | +10.8% | 7,000 | 0.0% | 0.08% | -2.5% | |
ZBH | Zimmer Biomet Holdings Inc | $92,000 | +12.2% | 600 | 0.0% | 0.08% | -1.3% | |
SIX | Six Flags Entertainment Corp | $91,000 | +68.5% | 2,663 | 0.0% | 0.08% | +49.0% | |
QCOM | QUALCOMM Inc | $91,000 | +28.2% | 600 | 0.0% | 0.08% | +11.8% | |
DEO | Diageo PLCadr | $91,000 | +15.2% | 575 | 0.0% | 0.08% | +1.3% | |
DTE | Buy | DTE Energy Co | $91,000 | +7.1% | 747 | +0.5% | 0.08% | -6.2% |
ETN | Eaton Corp PLC | $90,000 | +16.9% | 750 | 0.0% | 0.08% | +2.7% | |
LDOS | Buy | Leidos Holdings Inc | $89,000 | +32.8% | 850 | +13.3% | 0.07% | +15.6% |
IEI | iShares 3-7 Year Treasury Bondetf | $85,000 | 0.0% | 640 | 0.0% | 0.07% | -12.3% | |
FIS | Fidelity National Information | $85,000 | -3.4% | 600 | 0.0% | 0.07% | -15.5% | |
PEAK | Healthpeak Properties Inc | $81,000 | +11.0% | 2,680 | 0.0% | 0.07% | -2.9% | |
OMC | Omnicom Group Inc | $80,000 | +27.0% | 1,280 | 0.0% | 0.07% | +11.7% | |
IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $76,000 | – | 880 | +100.0% | 0.06% | – |
C | Sell | Citigroup Inc | $74,000 | +34.5% | 1,207 | -4.6% | 0.06% | +19.2% |
MUB | iShares National Muni Bond ETFetf | $70,000 | 0.0% | 600 | 0.0% | 0.06% | -13.4% | |
PFF | iShares Preferred & Income Secetf | $68,000 | +6.2% | 1,754 | 0.0% | 0.06% | -6.6% | |
TWTR | Sell | Twitter Inc | $65,000 | +4.8% | 1,200 | -14.3% | 0.05% | -8.5% |
BSX | Sell | Boston Scientific Corp | $65,000 | -26.1% | 1,800 | -21.7% | 0.05% | -35.7% |
IBM | IBM | $65,000 | +3.2% | 515 | 0.0% | 0.05% | -10.0% | |
FITB | Fifth Third Bancorp | $63,000 | +28.6% | 2,285 | 0.0% | 0.05% | +10.6% | |
MO | Altria Group Inc | $62,000 | +6.9% | 1,500 | 0.0% | 0.05% | -5.5% | |
QSR | Restaurant Brands Internationa | $61,000 | +5.2% | 1,000 | 0.0% | 0.05% | -7.3% | |
IONS | Ionis Pharmaceuticals Inc | $61,000 | +19.6% | 1,075 | 0.0% | 0.05% | +4.1% | |
PAYX | Paychex Inc | $60,000 | +15.4% | 649 | 0.0% | 0.05% | +2.0% | |
ELD | WisdomTree Emerging Markets Loetf | $59,000 | +9.3% | 1,695 | 0.0% | 0.05% | -3.9% | |
IWP | New | iShares Russell Mid-Cap Growthetf | $59,000 | – | 570 | +100.0% | 0.05% | – |
MDT | Medtronic PLC | $59,000 | +13.5% | 500 | 0.0% | 0.05% | 0.0% | |
BP | Sell | BP PLCadr | $58,000 | -13.4% | 2,815 | -26.2% | 0.05% | -25.0% |
AIG | American International Group | $57,000 | +39.0% | 1,500 | 0.0% | 0.05% | +20.5% | |
SEAS | SeaWorld Entertainment Inc | $57,000 | +62.9% | 1,796 | 0.0% | 0.05% | +42.4% | |
SBUX | Buy | Starbucks Corp | $55,000 | +25.0% | 512 | +0.2% | 0.05% | +9.5% |
VMBS | Buy | Vanguard Mortgage-Backed Securetf | $54,000 | +1.9% | 995 | +1.5% | 0.04% | -10.0% |
COP | Sell | ConocoPhillips | $52,000 | -22.4% | 1,300 | -36.6% | 0.04% | -32.8% |
FUN | Cedar Fair LP | $51,000 | +41.7% | 1,286 | 0.0% | 0.04% | +23.5% | |
PGX | Buy | Invesco Preferred ETFetf | $51,000 | +4.1% | 3,345 | +0.1% | 0.04% | -10.6% |
ALC | Alcon Inc | $49,000 | +16.7% | 737 | 0.0% | 0.04% | +2.5% | |
CVS | New | CVS Health Corp | $49,000 | – | 711 | +100.0% | 0.04% | – |
ED | Buy | Consolidated Edison Inc | $49,000 | -7.5% | 684 | +0.6% | 0.04% | -18.0% |
VGK | Vanguard FTSE Europe ETFetf | $48,000 | +14.3% | 800 | 0.0% | 0.04% | 0.0% | |
CDK | CDK Global Inc | $47,000 | +20.5% | 899 | 0.0% | 0.04% | +5.4% | |
GILD | Gilead Sciences Inc | $45,000 | -8.2% | 775 | 0.0% | 0.04% | -21.3% | |
XLF | Financial Select Sector SPDR Fetf | $44,000 | +22.2% | 1,509 | 0.0% | 0.04% | +8.8% | |
CWB | SPDR Bloomberg Barclays Converetf | $44,000 | +18.9% | 530 | 0.0% | 0.04% | +5.7% | |
CEF | New | Sprott Physical Gold and Silver Trustetf | $43,000 | – | 2,220 | +100.0% | 0.04% | – |
FHLC | Fidelity MSCI Health Care Indeetf | $42,000 | +10.5% | 729 | 0.0% | 0.04% | -2.8% | |
STT | State Street Corp | $40,000 | +21.2% | 550 | 0.0% | 0.03% | +6.5% | |
GOLD | Buy | Barrick Gold Corp | $38,000 | +31.0% | 1,650 | +58.7% | 0.03% | +14.3% |
RIO | Rio Tinto PLCadr | $38,000 | +26.7% | 500 | 0.0% | 0.03% | +10.3% | |
VGSH | Vanguard Short-Term Treasury Eetf | $37,000 | 0.0% | 600 | 0.0% | 0.03% | -11.4% | |
DGRS | WisdomTree U.S. SmallCap Qualietf | $37,000 | +32.1% | 925 | 0.0% | 0.03% | +14.8% | |
COTY | Sell | Coty Inc | $37,000 | +131.2% | 5,247 | -13.2% | 0.03% | +106.7% |
WY | Weyerhaeuser Co | $37,000 | +19.4% | 1,094 | 0.0% | 0.03% | +6.9% | |
OXY | Sell | Occidental Petroleum Corp | $36,000 | +63.6% | 2,106 | -6.2% | 0.03% | +42.9% |
SWBI | Buy | Smith & Wesson Brands Inc | $36,000 | +71.4% | 2,000 | +45.5% | 0.03% | +50.0% |
FTV | Fortive Corp | $35,000 | -7.9% | 500 | 0.0% | 0.03% | -19.4% | |
EEMV | iShares Edge MSCI Min Vol Emeretf | $35,000 | +12.9% | 565 | 0.0% | 0.03% | 0.0% | |
CCL | Buy | Carnival Corp | $34,000 | +325.0% | 1,550 | +181.8% | 0.03% | +250.0% |
INO | Inovio Pharmaceuticals Inc | $33,000 | -25.0% | 3,750 | 0.0% | 0.03% | -35.7% | |
LLNW | Limelight Networks Inc | $32,000 | -30.4% | 8,000 | 0.0% | 0.03% | -38.6% | |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $31,000 | +6.9% | 849 | +13.4% | 0.03% | -7.1% |
VTRS | New | Viatris Inc | $30,000 | – | 1,586 | +100.0% | 0.02% | – |
SHYG | Buy | iShares 0-5 Year High Yield Coetf | $30,000 | +36.4% | 650 | +30.0% | 0.02% | +19.0% |
GSK | GlaxoSmithKline PLCadr | $29,000 | -3.3% | 800 | 0.0% | 0.02% | -17.2% | |
CLDR | Cloudera Inc | $28,000 | +27.3% | 2,000 | 0.0% | 0.02% | +9.5% | |
FIT | Fitbit Inc | $26,000 | 0.0% | 3,800 | 0.0% | 0.02% | -12.0% | |
DNMR | New | Danimer Scientific Inc | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
F | Ford Motor Co | $24,000 | +33.3% | 2,684 | 0.0% | 0.02% | +17.6% | |
HWM | Buy | Howmet Aerospace Inc | $22,000 | +144.4% | 785 | +46.7% | 0.02% | +100.0% |
ENB | Enbridge Inc | $22,000 | +10.0% | 695 | 0.0% | 0.02% | -5.3% | |
RMNI | New | Rimini Street Inc | $22,000 | – | 5,000 | +100.0% | 0.02% | – |
FHI | Buy | Federated Investors Inc | $22,000 | +29.4% | 776 | +0.6% | 0.02% | +12.5% |
RHHBY | Roche Holding AGadr | $22,000 | +4.8% | 500 | 0.0% | 0.02% | -10.0% | |
KHC | Sell | Kraft Heinz Co/The | $21,000 | -12.5% | 600 | -25.0% | 0.02% | -26.1% |
New | Northam Platinum Ltdadr | $21,000 | – | 1,490 | +100.0% | 0.02% | – | |
RDSA | Royal Dutch Shell PLC | $21,000 | +40.0% | 600 | 0.0% | 0.02% | +21.4% | |
WOPEY | New | Woodside Petroleum Ltd ADRadr | $19,000 | – | 1,100 | +100.0% | 0.02% | – |
CF | CF Industries Holdings Inc | $19,000 | +26.7% | 500 | 0.0% | 0.02% | +14.3% | |
KMI | Buy | Kinder Morgan Inc/DE | $19,000 | +26.7% | 1,379 | +17.0% | 0.02% | +14.3% |
PLTR | Buy | Palantir Technologies Inc | $17,000 | +183.3% | 725 | +20.8% | 0.01% | +133.3% |
GLP | New | Global Partners LP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
GNL | Global Net Lease Inc | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
CAPL | New | CrossAmerica Partners LP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
ET | Energy Transfer LP | $16,000 | +14.3% | 2,648 | 0.0% | 0.01% | 0.0% | |
FCX | Freeport-McMoRan Inc | $14,000 | +55.6% | 550 | 0.0% | 0.01% | +33.3% | |
PDCO | Patterson Cos Inc | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +9.1% | |
WBT | Welbilt Inc | $13,000 | +116.7% | 1,000 | 0.0% | 0.01% | +83.3% | |
AGOPRE | Assured Guaranty Munipfd | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -15.4% | |
SBSW | New | Sibanye Stillwater Ltd ADRadr | $12,000 | – | 786 | +100.0% | 0.01% | – |
AMCR | Amcor PLC | $12,000 | 0.0% | 1,045 | 0.0% | 0.01% | -9.1% | |
CCJ | Buy | Cameco Corp | $12,000 | +33.3% | 880 | +1.7% | 0.01% | +11.1% |
NOK | Nokia ADRadr | $12,000 | 0.0% | 3,150 | 0.0% | 0.01% | -9.1% | |
GFI | New | Gold Fields Ltd ADRadr | $12,000 | – | 1,300 | +100.0% | 0.01% | – |
VREX | Varex Imaging Corp | $9,000 | +50.0% | 510 | 0.0% | 0.01% | +16.7% | |
ENFR | Alerian Energy Infrastructureetf | $9,000 | +28.6% | 600 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Community Bancorp Inc | $8,000 | +33.3% | 730 | 0.0% | 0.01% | +16.7% | |
TWNK | Hostess Brands Inc | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
CRLBF | Cresco Labs Inc | $6,000 | +50.0% | 600 | 0.0% | 0.01% | +25.0% | |
DRD | New | DRDGold Ltd ADRadr | $6,000 | – | 540 | +100.0% | 0.01% | – |
PSLV | Sprott Physical Silver Trustetf | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
PAA | Plains All American Pipeline L | $5,000 | +66.7% | 548 | 0.0% | 0.00% | +33.3% | |
JPS | Nuveen Preferred & Income Secuetf | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
SSLZY | New | Santos Ltd ADRadr | $4,000 | – | 800 | +100.0% | 0.00% | – |
HMY | New | Harmony Gold Mining Co Ltd ADRadr | $4,000 | – | 850 | +100.0% | 0.00% | – |
ABEV | New | Ambev SAadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
NAT | New | Nordic American Tankers Ltdadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
New | Rank Group (The) PLCadr | $1,000 | – | 500 | +100.0% | 0.00% | – | |
ANDR | New | Andrea Electronics Corp | $0 | – | 8,000 | +100.0% | 0.00% | – |
AIGWS | American International Groupwts | $0 | – | 900 | 0.0% | 0.00% | – | |
Exit | CHF Solutions Inc | $0 | – | -10,000 | -100.0% | -0.00% | – | |
SLB | Exit | Schlumberger Ltd | $0 | – | -800 | -100.0% | -0.01% | – |
MYL | Exit | Mylan NV | $0 | – | -1,030 | -100.0% | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -500 | -100.0% | -0.02% | – |
RWX | Exit | SPDR Dow Jones International Retf | $0 | – | -1,215 | -100.0% | -0.03% | – |
PM | Exit | Philip Morris International In | $0 | – | -583 | -100.0% | -0.04% | – |
AAAU | Exit | Perth Mint Physical Gold ETFetf | $0 | – | -11,300 | -100.0% | -0.20% | – |
UN | Exit | Unilever 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
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-12 |
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.