$152 Million is the total value of S.A. Mason LLC's 320 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETFetf | $1,363,000 | +0.1% | 6,785 | 0.0% | 0.90% | -4.3% | |
| IWF | iShares Russell 1000 Growth ETetf | $1,344,000 | +1.0% | 4,904 | 0.0% | 0.88% | -3.4% | |
| ILMN | Illumina Inc | $1,245,000 | -14.3% | 3,070 | 0.0% | 0.82% | -17.9% | |
| PYPL | PayPal Holdings Inc | $1,235,000 | -10.7% | 4,745 | 0.0% | 0.81% | -14.5% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $1,231,000 | -2.1% | 4,678 | 0.0% | 0.81% | -6.4% | |
| NKE | NIKE Inc | $1,111,000 | -6.0% | 7,651 | 0.0% | 0.73% | -10.1% | |
| BRKB | Berkshire Hathaway Inc | $960,000 | -1.8% | 3,519 | 0.0% | 0.63% | -6.1% | |
| NEE | NextEra Energy Inc | $885,000 | +7.1% | 11,276 | 0.0% | 0.58% | +2.6% | |
| LOW | Lowe's Cos Inc | $884,000 | +4.5% | 4,360 | 0.0% | 0.58% | 0.0% | |
| EES | WisdomTree US SmallCap Fundetf | $714,000 | -2.1% | 14,767 | 0.0% | 0.47% | -6.2% | |
| TIP | iShares TIPS Bond ETFetf | $712,000 | -0.3% | 5,579 | 0.0% | 0.47% | -4.5% | |
| BSV | Vanguard Short-Term Bond ETFetf | $712,000 | -0.3% | 8,695 | 0.0% | 0.47% | -4.5% | |
| TTC | Toro Co/The | $692,000 | -11.3% | 7,103 | 0.0% | 0.46% | -15.1% | |
| ENV | Envestnet Inc | $690,000 | +5.8% | 8,600 | 0.0% | 0.45% | +1.3% | |
| PKW | Invesco BuyBack Achievers ETFetf | $682,000 | -0.1% | 7,569 | 0.0% | 0.45% | -4.5% | |
| JPM | JPMorgan Chase & Co | $652,000 | +5.2% | 3,986 | 0.0% | 0.43% | +0.7% | |
| NSC | Norfolk Southern Corp | $646,000 | -9.9% | 2,700 | 0.0% | 0.42% | -13.8% | |
| HBAN | Huntington Bancshares Inc/OH | $642,000 | +8.3% | 41,534 | 0.0% | 0.42% | +3.7% | |
| BIV | Vanguard Intermediate-Term Bonetf | $629,000 | -0.6% | 7,031 | 0.0% | 0.41% | -4.8% | |
| VUG | Vanguard Growth ETFetf | $623,000 | +1.3% | 2,146 | 0.0% | 0.41% | -3.1% | |
| CSCO | Cisco Systems Inc | $595,000 | +2.8% | 10,927 | 0.0% | 0.39% | -1.5% | |
| NUAN | Nuance Commun Inc | $592,000 | +1.0% | 10,755 | 0.0% | 0.39% | -3.2% | |
| XYL | Xylem Inc/NY | $581,000 | +3.2% | 4,696 | 0.0% | 0.38% | -1.0% | |
| LH | Laboratory Corp of America Hol | $563,000 | +2.0% | 2,000 | 0.0% | 0.37% | -2.4% | |
| FB | Facebook Inc | $544,000 | -2.5% | 1,604 | 0.0% | 0.36% | -6.8% | |
| EMR | Emerson Electric Co | $531,000 | -2.2% | 5,640 | 0.0% | 0.35% | -6.4% | |
| EZM | WisdomTree US MidCap Fundetf | $524,000 | -0.8% | 10,079 | 0.0% | 0.34% | -5.0% | |
| ADP | Automatic Data Processing Inc | $494,000 | +0.8% | 2,469 | 0.0% | 0.32% | -3.6% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $485,000 | -0.6% | 3,475 | 0.0% | 0.32% | -5.1% | |
| EL | Estee Lauder Cos Inc/The | $472,000 | -5.8% | 1,575 | 0.0% | 0.31% | -9.9% | |
| VEU | Vanguard FTSE All-World ex-USetf | $455,000 | -4.0% | 7,471 | 0.0% | 0.30% | -8.0% | |
| VBK | Vanguard Small-Cap Growth ETFetf | $448,000 | -3.2% | 1,599 | 0.0% | 0.30% | -7.2% | |
| WFC | Wells Fargo & Co | $434,000 | +2.6% | 9,344 | 0.0% | 0.29% | -1.7% | |
| GNTX | Gentex Corp | $431,000 | -0.2% | 13,062 | 0.0% | 0.28% | -4.4% | |
| BNDX | Vanguard Total International Betf | $412,000 | -0.2% | 7,230 | 0.0% | 0.27% | -4.6% | |
| LLY | Eli Lilly & Co | $405,000 | +0.7% | 1,751 | 0.0% | 0.27% | -3.6% | |
| SNAP | Snap Inc | $392,000 | +8.6% | 5,300 | 0.0% | 0.26% | +4.0% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $381,000 | -3.3% | 3,487 | 0.0% | 0.25% | -7.4% | |
| DHR | Danaher Corp | $370,000 | +13.5% | 1,216 | 0.0% | 0.24% | +8.9% | |
| IWM | iShares Russell 2000 ETFetf | $369,000 | -4.7% | 1,688 | 0.0% | 0.24% | -8.6% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $365,000 | -2.1% | 760 | 0.0% | 0.24% | -6.6% | |
| DIS | Walt Disney Co/The | $342,000 | -3.7% | 2,021 | 0.0% | 0.22% | -7.8% | |
| VCIT | Vanguard Intermediate-Term Coretf | $337,000 | -0.6% | 3,565 | 0.0% | 0.22% | -4.7% | |
| RWJ | Invesco S&P Smallcap 600 Revenetf | $337,000 | -3.2% | 2,885 | 0.0% | 0.22% | -7.1% | |
| DE | Deere & Co | $335,000 | -5.1% | 1,000 | 0.0% | 0.22% | -9.1% | |
| GD | General Dynamics Corp | $327,000 | +4.1% | 1,667 | 0.0% | 0.22% | -0.5% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equetf | $317,000 | +0.6% | 8,400 | 0.0% | 0.21% | -3.7% | |
| EFA | iShares MSCI EAFE ETFetf | $315,000 | -0.9% | 4,033 | 0.0% | 0.21% | -5.5% | |
| WBA | Walgreens Boots Alliance Inc | $304,000 | -10.6% | 6,460 | 0.0% | 0.20% | -14.5% | |
| VTV | Vanguard Value ETFetf | $295,000 | -1.7% | 2,182 | 0.0% | 0.19% | -5.8% | |
| YUM | Yum! Brands Inc | $294,000 | +6.5% | 2,400 | 0.0% | 0.19% | +2.1% | |
| RFV | Invesco S&P MidCap 400 Pure Vaetf | $283,000 | -1.0% | 3,110 | 0.0% | 0.19% | -5.6% | |
| NOBL | ProShares S&P 500 Dividend Arietf | $283,000 | -2.4% | 3,195 | 0.0% | 0.19% | -6.5% | |
| FAST | Fastenal Co | $274,000 | -0.7% | 5,300 | 0.0% | 0.18% | -5.3% | |
| EOG | EOG Resources Inc | $265,000 | -3.6% | 3,300 | 0.0% | 0.17% | -7.9% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $255,000 | 0.0% | 1,079 | 0.0% | 0.17% | -4.0% | |
| CMI | Cummins Inc | $253,000 | -7.7% | 1,125 | 0.0% | 0.17% | -11.2% | |
| IGIB | iShares Intermediate-Term Corporate Bond ETFetf | $254,000 | -0.8% | 4,234 | 0.0% | 0.17% | -5.1% | |
| ROST | Ross Stores Inc | $250,000 | -12.3% | 2,300 | 0.0% | 0.16% | -15.8% | |
| TROW | T Rowe Price Group Inc | $251,000 | -0.4% | 1,275 | 0.0% | 0.16% | -4.6% | |
| YUMC | Yum China Holdings Inc | $244,000 | -12.5% | 4,205 | 0.0% | 0.16% | -16.1% | |
| KMX | CarMax Inc | $243,000 | -0.8% | 1,900 | 0.0% | 0.16% | -5.3% | |
| IWB | iShares Russell 1000 ETFetf | $242,000 | 0.0% | 1,000 | 0.0% | 0.16% | -4.2% | |
| DGX | Quest Diagnostics Inc | $240,000 | +10.1% | 1,650 | 0.0% | 0.16% | +5.3% | |
| EPD | Enterprise Products Partners L | $225,000 | -10.4% | 10,417 | 0.0% | 0.15% | -14.5% | |
| IWN | iShares Russell 2000 Value ETFetf | $218,000 | -3.5% | 1,363 | 0.0% | 0.14% | -7.1% | |
| PH | Parker-Hannifin Corp | $215,000 | -8.9% | 769 | 0.0% | 0.14% | -12.3% | |
| ITW | Illinois Tool Works Inc | $215,000 | -7.7% | 1,040 | 0.0% | 0.14% | -11.2% | |
| IWD | iShares Russell 1000 Value ETFetf | $200,000 | -1.5% | 1,277 | 0.0% | 0.13% | -5.7% | |
| QCOM | QUALCOMM Inc | $196,000 | -9.7% | 1,520 | 0.0% | 0.13% | -13.4% | |
| VXF | Vanguard Extended Market ETFetf | $194,000 | -3.5% | 1,065 | 0.0% | 0.13% | -7.2% | |
| SUB | iShares Short-Term National Muetf | $194,000 | 0.0% | 1,800 | 0.0% | 0.13% | -3.8% | |
| CAT | Caterpillar Inc | $192,000 | -11.9% | 1,000 | 0.0% | 0.13% | -16.0% | |
| TMO | Thermo Fisher Scientific Inc | $186,000 | +13.4% | 325 | 0.0% | 0.12% | +8.0% | |
| MCK | McKesson Corp | $179,000 | +4.1% | 900 | 0.0% | 0.12% | 0.0% | |
| GM | General Motors Co | $177,000 | -10.6% | 3,350 | 0.0% | 0.12% | -14.0% | |
| D | Dominion Energy Inc | $171,000 | -1.2% | 2,348 | 0.0% | 0.11% | -5.0% | |
| GVI | iShares Intermediate Govt/Credit Bondetf | $170,000 | -0.6% | 1,480 | 0.0% | 0.11% | -5.1% | |
| WEN | Wendy's Co/The | $163,000 | -7.4% | 7,500 | 0.0% | 0.11% | -11.6% | |
| SPIP | SPDR Portfolio TIPS ETFetf | $163,000 | 0.0% | 5,240 | 0.0% | 0.11% | -4.5% | |
| CTAS | Cintas Corp | $158,000 | -0.6% | 415 | 0.0% | 0.10% | -4.6% | |
| ECL | Ecolab Inc | $154,000 | +1.3% | 740 | 0.0% | 0.10% | -3.8% | |
| ISRG | Intuitive Surgical Inc | $154,000 | +7.7% | 155 | 0.0% | 0.10% | +3.1% | |
| NOC | Northrop Grumman Corp | $146,000 | -0.7% | 405 | 0.0% | 0.10% | -5.0% | |
| VFC | VF Corp | $142,000 | -18.4% | 2,115 | 0.0% | 0.09% | -22.5% | |
| ITT | ITT Inc | $142,000 | -6.0% | 1,650 | 0.0% | 0.09% | -10.6% | |
| VHT | Vanguard Health Care ETFetf | $139,000 | 0.0% | 564 | 0.0% | 0.09% | -4.2% | |
| NTRS | Northern Trust Corp | $135,000 | -6.9% | 1,250 | 0.0% | 0.09% | -11.0% | |
| IP | International Paper Co | $134,000 | -8.8% | 2,400 | 0.0% | 0.09% | -12.9% | |
| IGF | iShares Global Infrastructureetf | $125,000 | +0.8% | 2,732 | 0.0% | 0.08% | -3.5% | |
| K | Kellogg Co | $118,000 | -0.8% | 1,847 | 0.0% | 0.08% | -4.9% | |
| GSLC | Goldman Sachs ActiveBeta U.S.etf | $118,000 | 0.0% | 1,375 | 0.0% | 0.08% | -3.7% | |
| AEP | American Electric Power Co Inc | $118,000 | -4.1% | 1,450 | 0.0% | 0.08% | -8.2% | |
| CTXS | Citrix Systems Inc | $115,000 | -8.0% | 1,069 | 0.0% | 0.08% | -11.6% | |
| ETN | Eaton Corp PLC | $112,000 | +0.9% | 750 | 0.0% | 0.07% | -2.6% | |
| BR | Broadridge Financial Solutions | $112,000 | +2.8% | 675 | 0.0% | 0.07% | -1.3% | |
| RPV | Invesco S&P 500 Pure Value ETFetf | $112,000 | -1.8% | 1,480 | 0.0% | 0.07% | -5.1% | |
| KDP | Keurig Dr Pepper Inc | $113,000 | -2.6% | 3,300 | 0.0% | 0.07% | -7.5% | |
| SIX | Six Flags Entertainment Corp | $113,000 | -1.7% | 2,663 | 0.0% | 0.07% | -6.3% | |
| WFCPRL | Wells Fargo & Copfd | $111,000 | -2.6% | 75 | 0.0% | 0.07% | -6.4% | |
| DEO | Diageo PLCadr | $111,000 | +0.9% | 575 | 0.0% | 0.07% | -3.9% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $106,000 | -1.9% | 1,336 | 0.0% | 0.07% | -5.4% | |
| CHNG | Change Healthcare Inc | $105,000 | -8.7% | 5,000 | 0.0% | 0.07% | -12.7% | |
| BA | Boeing Co/The | $104,000 | -8.8% | 475 | 0.0% | 0.07% | -12.8% | |
| FXB | Invesco CurrencyShares Britishetf | $104,000 | -2.8% | 800 | 0.0% | 0.07% | -8.1% | |
| BSX | Boston Scientific Corp | $100,000 | +2.0% | 2,300 | 0.0% | 0.07% | -1.5% | |
| BNDW | Vanguard Total World Bond ETFetf | $98,000 | 0.0% | 1,223 | 0.0% | 0.06% | -3.0% | |
| SEAS | SeaWorld Entertainment Inc | $99,000 | +10.0% | 1,796 | 0.0% | 0.06% | +4.8% | |
| DUK | Duke Energy Corp | $98,000 | -1.0% | 1,004 | 0.0% | 0.06% | -4.4% | |
| FITB | Fifth Third Bancorp | $97,000 | +11.5% | 2,285 | 0.0% | 0.06% | +6.7% | |
| SO | Southern Co/The | $93,000 | +2.2% | 1,498 | 0.0% | 0.06% | -3.2% | |
| OMC | Omnicom Group Inc | $93,000 | -8.8% | 1,280 | 0.0% | 0.06% | -12.9% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $91,000 | -2.2% | 880 | 0.0% | 0.06% | -6.2% | |
| PEAK | Healthpeak Properties Inc | $89,000 | 0.0% | 2,670 | 0.0% | 0.06% | -3.3% | |
| PFO | Flaherty & Crumrine Preferredetf | $90,000 | -3.2% | 7,000 | 0.0% | 0.06% | -7.8% | |
| C | Citigroup Inc | $89,000 | 0.0% | 1,265 | 0.0% | 0.06% | -3.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $88,000 | -8.3% | 600 | 0.0% | 0.06% | -12.1% | |
| COP | ConocoPhillips | $88,000 | +11.4% | 1,300 | 0.0% | 0.06% | +7.4% | |
| MAR | Marriott International Inc | $83,000 | +9.2% | 559 | 0.0% | 0.06% | +5.8% | |
| IEI | iShares 3-7 Year Treasury Bondetf | $83,000 | -1.2% | 640 | 0.0% | 0.06% | -5.2% | |
| AIG | American International Group | $82,000 | +15.5% | 1,500 | 0.0% | 0.05% | +10.2% | |
| IBM | IBM | $78,000 | -6.0% | 565 | 0.0% | 0.05% | -10.5% | |
| FIS | Fidelity National Information | $73,000 | -14.1% | 600 | 0.0% | 0.05% | -17.2% | |
| LITE | Lumentum Holdings Inc | $71,000 | +1.4% | 850 | 0.0% | 0.05% | -2.1% | |
| MUB | iShares National Muni Bond ETFetf | $70,000 | 0.0% | 600 | 0.0% | 0.05% | -4.2% | |
| MO | Altria Group Inc | $68,000 | -5.6% | 1,500 | 0.0% | 0.04% | -10.0% | |
| IWP | iShares Russell Mid-Cap Growthetf | $68,000 | 0.0% | 605 | 0.0% | 0.04% | -4.3% | |
| PFF | iShares Preferred & Income Secetf | $68,000 | -1.4% | 1,754 | 0.0% | 0.04% | -4.3% | |
| OXY | Occidental Petroleum Corp | $64,000 | -4.5% | 2,151 | 0.0% | 0.04% | -8.7% | |
| MDT | Medtronic PLC | $63,000 | +1.6% | 500 | 0.0% | 0.04% | -4.7% | |
| QSR | Restaurant Brands Internationa | $61,000 | -4.7% | 1,000 | 0.0% | 0.04% | -9.1% | |
| CCJ | Cameco Corp | $61,000 | +13.0% | 2,830 | 0.0% | 0.04% | +8.1% | |
| FUN | Cedar Fair LP | $60,000 | +3.4% | 1,286 | 0.0% | 0.04% | 0.0% | |
| SBUX | Starbucks Corp | $57,000 | 0.0% | 513 | 0.0% | 0.04% | -2.6% | |
| PWR | Quanta Services Inc | $57,000 | +26.7% | 500 | 0.0% | 0.04% | +22.6% | |
| GILD | Gilead Sciences Inc | $54,000 | +1.9% | 775 | 0.0% | 0.04% | 0.0% | |
| ELD | WisdomTree Emerging Markets Loetf | $53,000 | -3.6% | 1,695 | 0.0% | 0.04% | -7.9% | |
| Bitcoin Investment Trustetf | $52,000 | +13.0% | 1,537 | 0.0% | 0.03% | +6.2% | ||
| VGK | Vanguard FTSE Europe ETFetf | $52,000 | -3.7% | 800 | 0.0% | 0.03% | -8.1% | |
| TWTR | Twitter Inc | $48,000 | -12.7% | 800 | 0.0% | 0.03% | -15.8% | |
| STT | State Street Corp | $47,000 | +4.4% | 550 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCadr | $47,000 | +4.4% | 1,715 | 0.0% | 0.03% | 0.0% | |
| FHLC | Fidelity MSCI Health Care Indeetf | $47,000 | +2.2% | 729 | 0.0% | 0.03% | -3.1% | |
| F | Ford Motor Co | $45,000 | -4.3% | 3,184 | 0.0% | 0.03% | -6.2% | |
| HIG | The Hartford Financial Services Group Inc | $45,000 | +12.5% | 646 | 0.0% | 0.03% | +7.1% | |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $41,000 | -4.7% | 925 | 0.0% | 0.03% | -10.0% | |
| PWZ | Invesco California AMT-Free Muetf | $39,000 | 0.0% | 1,400 | 0.0% | 0.03% | -3.7% | |
| CYDY | CytoDyn Inc | $38,000 | +18.8% | 19,000 | 0.0% | 0.02% | +13.6% | |
| CDK | CDK Global Inc | $38,000 | -15.6% | 899 | 0.0% | 0.02% | -19.4% | |
| VGSH | Vanguard Short-Term Treasury Eetf | $37,000 | 0.0% | 600 | 0.0% | 0.02% | -4.0% | |
| FTV | Fortive Corp | $35,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $35,000 | -2.8% | 565 | 0.0% | 0.02% | -8.0% | |
| DEF | Invesco Defensive Equity ETFetf | $33,000 | 0.0% | 500 | 0.0% | 0.02% | -4.3% | |
| MCBC | Macatawa Bank Corp | $33,000 | -8.3% | 4,100 | 0.0% | 0.02% | -12.0% | |
| CLDR | Cloudera Inc | $32,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
| SHYG | iShares 0-5 Year High Yield Coetf | $30,000 | 0.0% | 650 | 0.0% | 0.02% | -4.8% | |
| GSK | GlaxoSmithKline PLCadr | $31,000 | -3.1% | 800 | 0.0% | 0.02% | -9.1% | |
| IGSB | iShares Short-Term Corporate Betf | $29,000 | 0.0% | 535 | 0.0% | 0.02% | -5.0% | |
| PHO | Invesco Water Resources ETFetf | $27,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
| RDSA | Royal Dutch Shell PLC | $27,000 | +12.5% | 600 | 0.0% | 0.02% | +5.9% | |
| INO | Inovio Pharmaceuticals Inc | $27,000 | -22.9% | 3,750 | 0.0% | 0.02% | -25.0% | |
| ENB | Enbridge Inc | $28,000 | 0.0% | 695 | 0.0% | 0.02% | -5.3% | |
| CF | CF Industries Holdings Inc | $28,000 | +7.7% | 500 | 0.0% | 0.02% | 0.0% | |
| HWM | Howmet Aerospace Inc | $24,000 | -11.1% | 785 | 0.0% | 0.02% | -15.8% | |
| ET | Energy Transfer LP | $25,000 | -10.7% | 2,648 | 0.0% | 0.02% | -15.8% | |
| RHHBY | Roche Holding AGadr | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| WBT | Welbilt Inc | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| WOPEY | Woodside Petroleum Ltd ADRadr | $19,000 | +5.6% | 1,100 | 0.0% | 0.01% | +8.3% | |
| MLPX | Global X MLP & Energy Infrastructure ETFetf | $19,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| GNL | Global Net Lease Inc | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -15.4% | |
| PDCO | Patterson Cos Inc | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VREX | Varex Imaging Corp | $14,000 | 0.0% | 510 | 0.0% | 0.01% | -10.0% | |
| SIVR | Aberdeen Standard Physical Silver Shares ETFetf | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -10.0% | |
| LLNW | Limelight Networks Inc | $13,000 | -23.5% | 5,500 | 0.0% | 0.01% | -25.0% | |
| ENFR | Alerian Energy Infrastructureetf | $12,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC | $12,000 | 0.0% | 1,045 | 0.0% | 0.01% | 0.0% | |
| SBSW | Sibanye Stillwater Ltd ADRadr | $10,000 | -23.1% | 786 | 0.0% | 0.01% | -22.2% | |
| GFI | Gold Fields Ltd ADRadr | $11,000 | -8.3% | 1,300 | 0.0% | 0.01% | -12.5% | |
| NYCB | New York Community Bancorp Inc | $9,000 | +12.5% | 730 | 0.0% | 0.01% | 0.0% | |
| TWNK | Hostess Brands Inc | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia ADRadr | $6,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| OSUR | OraSure Technologies Inc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PAA | Plains All American Pipeline L | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| CLLXF | Callinex Mines Incadr | $4,000 | -33.3% | 1,750 | 0.0% | 0.00% | -25.0% | |
| DRD | DRDGold Ltd ADRadr | $4,000 | -33.3% | 540 | 0.0% | 0.00% | -25.0% | |
| JPS | Nuveen Preferred & Income Secuetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SSLZY | Santos Ltd ADRadr | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DALN | DallasNews Corp | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HMY | Harmony Gold Mining Co Ltd ADRadr | $3,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tankers Ltdadr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Rank Group (The) PLCadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Ambev SAadr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.