$166 Million is the total value of S.A. Mason LLC's 326 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $7,816,000 | +9.7% | 32,372 | +0.9% | 4.70% | +0.3% |
| MSFT | Buy | Microsoft Corp | $7,039,000 | +20.0% | 20,930 | +0.6% | 4.24% | +9.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $5,805,000 | +15.5% | 12,171 | +4.4% | 3.49% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,403,000 | +8.5% | 11,376 | -2.0% | 3.25% | -0.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,613,000 | +8.2% | 18,107 | +0.6% | 2.78% | -1.1% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,486,000 | +4.3% | 19,848 | +1.0% | 2.70% | -4.6% |
| AAPL | Buy | Apple Inc | $4,346,000 | +30.0% | 24,477 | +3.6% | 2.62% | +18.9% |
| INTU | Buy | Intuit Inc | $3,926,000 | +21.2% | 6,104 | +1.7% | 2.36% | +10.8% |
| COST | Sell | Costco Wholesale Corp | $3,246,000 | +25.2% | 5,718 | -0.9% | 1.95% | +14.5% |
| NVDA | Sell | NVIDIA Corp | $3,138,000 | +41.6% | 10,671 | -0.2% | 1.89% | +29.5% |
| PG | Buy | Procter & Gamble Co/The | $2,372,000 | +17.0% | 14,503 | +0.0% | 1.43% | +7.0% |
| VTEB | Vanguard Tax-Exempt Bond Indexetf | $2,168,000 | +0.2% | 39,490 | 0.0% | 1.30% | -8.4% | |
| ACN | Sell | Accenture PLC | $1,953,000 | +29.2% | 4,710 | -0.3% | 1.18% | +18.1% |
| MA | Buy | Mastercard Inc | $1,870,000 | +4.4% | 5,204 | +1.0% | 1.13% | -4.6% |
| ADBE | Sell | Adobe Inc | $1,771,000 | -7.3% | 3,123 | -5.9% | 1.07% | -15.3% |
| VTIP | Buy | Vanguard Short-Term Inflation-etf | $1,707,000 | +1.5% | 33,211 | +3.8% | 1.03% | -7.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,688,000 | +4.4% | 2,390 | -9.7% | 1.02% | -4.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,687,000 | +32.8% | 3,864 | +20.0% | 1.02% | +21.4% |
| ABBV | Buy | AbbVie Inc | $1,664,000 | +25.7% | 12,290 | +0.1% | 1.00% | +14.9% |
| ABT | Sell | Abbott Laboratories | $1,656,000 | +18.7% | 11,765 | -0.3% | 1.00% | +8.6% |
| PEP | Buy | PepsiCo Inc | $1,543,000 | +15.6% | 8,880 | +0.0% | 0.93% | +5.7% |
| HD | Home Depot Inc/The | $1,525,000 | +26.5% | 3,674 | 0.0% | 0.92% | +15.6% | |
| AMGN | Buy | Amgen Inc | $1,501,000 | +5.9% | 6,672 | +0.0% | 0.90% | -3.3% |
| IWF | iShares Russell 1000 Growth ETetf | $1,499,000 | +11.5% | 4,904 | 0.0% | 0.90% | +1.9% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,488,000 | +8.9% | 13,169 | +0.0% | 0.90% | -0.4% |
| VV | Sell | Vanguard Large-Cap ETFetf | $1,489,000 | +9.2% | 6,735 | -0.7% | 0.90% | -0.1% |
| BAC | Bank of America Corp | $1,455,000 | +4.8% | 32,700 | 0.0% | 0.88% | -4.2% | |
| TJX | Buy | TJX Cos Inc/The | $1,412,000 | +15.1% | 18,604 | +0.0% | 0.85% | +5.2% |
| GOOGL | Buy | Alphabet Inc | $1,396,000 | +14.2% | 482 | +5.5% | 0.84% | +4.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $1,372,000 | +5.8% | 17,059 | +0.9% | 0.83% | -3.3% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $1,324,000 | +7.6% | 4,678 | 0.0% | 0.80% | -1.6% | |
| JNJ | Buy | Johnson & Johnson | $1,267,000 | +6.0% | 7,404 | +0.1% | 0.76% | -3.0% |
| NKE | Sell | NIKE Inc | $1,259,000 | +13.3% | 7,551 | -1.3% | 0.76% | +3.7% |
| ILMN | Illumina Inc | $1,168,000 | -6.2% | 3,070 | 0.0% | 0.70% | -14.3% | |
| LOW | Lowe's Cos Inc | $1,127,000 | +27.5% | 4,360 | 0.0% | 0.68% | +16.5% | |
| GLD | Sell | SPDR Gold Sharesetf | $1,118,000 | -4.9% | 6,538 | -8.7% | 0.67% | -13.0% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Capetf | $1,099,000 | +25.2% | 22,095 | +16.2% | 0.66% | +14.4% |
| ZTS | Zoetis Inc | $1,096,000 | +25.7% | 4,490 | 0.0% | 0.66% | +15.0% | |
| V | Buy | Visa Inc | $1,062,000 | +0.6% | 4,900 | +3.4% | 0.64% | -8.1% |
| BRKB | Berkshire Hathaway Inc | $1,052,000 | +9.6% | 3,519 | 0.0% | 0.63% | +0.2% | |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,048,000 | +16.7% | 2,635 | +5.0% | 0.63% | +6.8% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETetf | $1,020,000 | +12.8% | 14,355 | +5.7% | 0.61% | +3.2% |
| NEE | Sell | NextEra Energy Inc | $997,000 | +12.7% | 10,676 | -5.3% | 0.60% | +2.9% |
| IAU | Buy | iShares Gold Trustetf | $985,000 | +11.4% | 28,301 | +7.0% | 0.59% | +1.9% |
| KMB | Buy | Kimberly-Clark Corp | $971,000 | +7.9% | 6,796 | +0.0% | 0.58% | -1.5% |
| INTC | Sell | Intel Corp | $964,000 | -23.3% | 18,719 | -20.7% | 0.58% | -30.0% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $928,000 | +4.0% | 9,067 | +1.7% | 0.56% | -4.8% |
| CVX | Buy | Chevron Corp | $926,000 | +16.8% | 7,891 | +0.9% | 0.56% | +6.7% |
| ROL | Buy | Rollins Inc | $909,000 | -3.1% | 26,564 | +0.0% | 0.55% | -11.5% |
| UPS | United Parcel Service Inc | $901,000 | +17.6% | 4,205 | 0.0% | 0.54% | +7.5% | |
| BND | Vanguard Total Bond Market ETFetf | $898,000 | -0.8% | 10,592 | 0.0% | 0.54% | -9.4% | |
| PYPL | PayPal Holdings Inc | $895,000 | -27.5% | 4,745 | 0.0% | 0.54% | -33.7% | |
| AXP | Buy | American Express Co | $834,000 | -2.3% | 5,098 | +0.0% | 0.50% | -10.7% |
| NSC | Norfolk Southern Corp | $804,000 | +24.5% | 2,700 | 0.0% | 0.48% | +13.9% | |
| VZ | Buy | Verizon Communications Inc | $768,000 | -3.3% | 14,783 | +0.5% | 0.46% | -11.7% |
| CI | Cigna Corp | $761,000 | +14.8% | 3,314 | 0.0% | 0.46% | +4.8% | |
| MCD | Sell | McDonald's Corp | $758,000 | +10.8% | 2,828 | -0.3% | 0.46% | +1.3% |
| PKW | Buy | Invesco BuyBack Achievers ETFetf | $733,000 | +7.5% | 7,594 | +0.3% | 0.44% | -1.8% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $721,000 | +6.5% | 4,196 | -4.7% | 0.43% | -2.7% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $716,000 | +6.4% | 6,176 | -6.6% | 0.43% | -2.7% |
| SYK | Buy | Stryker Corp | $713,000 | +5.0% | 2,665 | +3.5% | 0.43% | -4.0% |
| TTC | Toro Co/The | $710,000 | +2.6% | 7,103 | 0.0% | 0.43% | -6.4% | |
| TIP | Sell | iShares TIPS Bond ETFetf | $705,000 | -1.0% | 5,459 | -2.2% | 0.42% | -9.6% |
| BSV | Vanguard Short-Term Bond ETFetf | $703,000 | -1.3% | 8,695 | 0.0% | 0.42% | -9.8% | |
| CSCO | Cisco Systems Inc/Delaware | $692,000 | +16.3% | 10,927 | 0.0% | 0.42% | +6.4% | |
| VUG | Vanguard Growth ETFetf | $689,000 | +10.6% | 2,146 | 0.0% | 0.42% | +1.2% | |
| GOOG | Buy | Alphabet Inc | $689,000 | +13.3% | 238 | +4.4% | 0.42% | +3.8% |
| SCS | Sell | Steelcase Inc | $688,000 | -10.6% | 58,670 | -3.3% | 0.41% | -18.3% |
| DLTR | Sell | Dollar Tree Inc | $687,000 | +46.8% | 4,887 | -0.1% | 0.41% | +34.1% |
| ORCL | Buy | Oracle Corp | $683,000 | +0.1% | 7,836 | +0.1% | 0.41% | -8.5% |
| ENV | Envestnet Inc | $682,000 | -1.2% | 8,600 | 0.0% | 0.41% | -9.7% | |
| EES | Sell | WisdomTree US SmallCap Fundetf | $671,000 | -6.0% | 13,047 | -11.6% | 0.40% | -14.0% |
| HBAN | Huntington Bancshares Inc/OH | $640,000 | -0.3% | 41,534 | 0.0% | 0.38% | -9.0% | |
| JPM | JPMorgan Chase & Co | $631,000 | -3.2% | 3,986 | 0.0% | 0.38% | -11.4% | |
| LH | Laboratory Corp of America Hol | $628,000 | +11.5% | 2,000 | 0.0% | 0.38% | +1.9% | |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $621,000 | -12.8% | 7,642 | -11.6% | 0.37% | -20.3% |
| BIV | Vanguard Intermediate-Term Bonetf | $616,000 | -2.1% | 7,031 | 0.0% | 0.37% | -10.4% | |
| ADP | Automatic Data Processing Inc | $609,000 | +23.3% | 2,469 | 0.0% | 0.37% | +12.9% | |
| WMT | Walmart Inc | $597,000 | +3.8% | 4,125 | 0.0% | 0.36% | -5.3% | |
| RTX | Buy | Raytheon Technologies Corp | $595,000 | +0.2% | 6,918 | +0.0% | 0.36% | -8.4% |
| NUAN | Nuance Communications Inc | $595,000 | +0.5% | 10,755 | 0.0% | 0.36% | -8.2% | |
| EZM | WisdomTree US MidCap Fundetf | $567,000 | +8.2% | 10,079 | 0.0% | 0.34% | -1.2% | |
| XYL | Xylem Inc/NY | $563,000 | -3.1% | 4,696 | 0.0% | 0.34% | -11.5% | |
| PFE | Buy | Pfizer Inc | $550,000 | +37.5% | 9,306 | +0.1% | 0.33% | +25.9% |
| EL | Sell | Estee Lauder Cos Inc/The | $543,000 | +15.0% | 1,466 | -6.9% | 0.33% | +5.1% |
| FB | Meta Platforms Inc | $540,000 | -0.7% | 1,604 | 0.0% | 0.32% | -9.2% | |
| EMR | Emerson Electric Co | $524,000 | -1.3% | 5,640 | 0.0% | 0.32% | -10.0% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $522,000 | +7.6% | 3,470 | -0.1% | 0.31% | -1.6% |
| SJM | J M Smucker Co/The | $516,000 | +13.2% | 3,800 | 0.0% | 0.31% | +3.7% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $509,000 | -3.0% | 10,301 | -1.9% | 0.31% | -11.6% |
| KO | Buy | Coca-Cola Co/The | $508,000 | +12.9% | 8,585 | +0.1% | 0.31% | +3.4% |
| AMZN | Buy | Amazon.com Inc | $490,000 | +5.2% | 147 | +3.5% | 0.30% | -3.9% |
| LLY | Eli Lilly & Co | $484,000 | +19.5% | 1,751 | 0.0% | 0.29% | +9.0% | |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $462,000 | -4.3% | 9,048 | -5.4% | 0.28% | -12.6% |
| MDLZ | Buy | Mondelez International Inc | $460,000 | +14.1% | 6,930 | +0.0% | 0.28% | +4.5% |
| VEU | Vanguard FTSE All-World ex-USetf | $458,000 | +0.7% | 7,471 | 0.0% | 0.28% | -8.0% | |
| GNTX | Gentex Corp | $455,000 | +5.6% | 13,062 | 0.0% | 0.27% | -3.5% | |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $452,000 | +0.9% | 1,604 | +0.3% | 0.27% | -7.8% |
| WFC | Sell | Wells Fargo & Co | $447,000 | +3.0% | 9,306 | -0.4% | 0.27% | -5.9% |
| MRK | Merck & Co Inc | $445,000 | +2.1% | 5,806 | 0.0% | 0.27% | -6.6% | |
| T | Sell | AT&T Inc | $435,000 | -19.4% | 17,696 | -11.5% | 0.26% | -26.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $422,000 | +10.8% | 3,687 | +5.7% | 0.25% | +1.2% |
| TSLA | Sell | Tesla Inc | $412,000 | +30.0% | 390 | -4.6% | 0.25% | +18.7% |
| PSX | Phillips 66 | $409,000 | +3.5% | 5,644 | 0.0% | 0.25% | -5.4% | |
| VXUS | Vanguard Total International Setf | $406,000 | +0.5% | 6,380 | 0.0% | 0.24% | -8.3% | |
| MMM | Buy | 3M Co | $401,000 | +1.5% | 2,255 | +0.1% | 0.24% | -7.3% |
| DHR | Danaher Corp | $400,000 | +8.1% | 1,216 | 0.0% | 0.24% | -1.2% | |
| TGT | Target Corp | $400,000 | +1.0% | 1,730 | 0.0% | 0.24% | -7.7% | |
| BNDX | Vanguard Total International Betf | $399,000 | -3.2% | 7,230 | 0.0% | 0.24% | -11.4% | |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $393,000 | +7.7% | 760 | 0.0% | 0.24% | -1.2% | |
| CARR | Buy | Carrier Global Corp | $385,000 | +4.6% | 7,104 | +0.0% | 0.23% | -4.1% |
| IWM | iShares Russell 2000 ETFetf | $375,000 | +1.6% | 1,688 | 0.0% | 0.23% | -7.0% | |
| XOM | Sell | Exxon Mobil Corp | $367,000 | -1.1% | 5,997 | -5.0% | 0.22% | -9.4% |
| NVS | Novartis AGadr | $362,000 | +7.1% | 4,136 | 0.0% | 0.22% | -2.2% | |
| BDX | Sell | Becton Dickinson and Co | $361,000 | +0.8% | 1,435 | -1.4% | 0.22% | -8.1% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $359,000 | -7.5% | 3,204 | -14.6% | 0.22% | -15.3% |
| RWJ | Invesco S&P Smallcap 600 Revenetf | $355,000 | +5.3% | 2,885 | 0.0% | 0.21% | -3.6% | |
| GD | General Dynamics Corp | $348,000 | +6.4% | 1,667 | 0.0% | 0.21% | -2.8% | |
| DE | Deere & Co | $343,000 | +2.4% | 1,000 | 0.0% | 0.21% | -6.8% | |
| FAST | Fastenal Co | $340,000 | +24.1% | 5,300 | 0.0% | 0.20% | +13.9% | |
| WBA | Walgreens Boots Alliance Inc | $337,000 | +10.9% | 6,460 | 0.0% | 0.20% | +1.5% | |
| YUM | Yum! Brands Inc | $333,000 | +13.3% | 2,400 | 0.0% | 0.20% | +3.1% | |
| OTIS | Otis Worldwide Corp | $316,000 | +6.0% | 3,626 | 0.0% | 0.19% | -3.1% | |
| NOBL | ProShares S&P 500 Dividend Arietf | $314,000 | +11.0% | 3,195 | 0.0% | 0.19% | +1.6% | |
| BMY | Buy | Bristol-Myers Squibb Co | $313,000 | +5.4% | 5,022 | +0.0% | 0.19% | -4.1% |
| DIS | Walt Disney Co/The | $313,000 | -8.5% | 2,021 | 0.0% | 0.19% | -16.4% | |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equetf | $303,000 | -4.4% | 7,705 | -8.3% | 0.18% | -12.9% |
| CL | Buy | Colgate-Palmolive Co | $302,000 | +13.1% | 3,539 | +0.2% | 0.18% | +3.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $302,000 | -4.1% | 3,833 | -5.0% | 0.18% | -12.1% |
| RFV | Invesco S&P MidCap 400 Pure Vaetf | $300,000 | +6.0% | 3,110 | 0.0% | 0.18% | -2.7% | |
| VTV | Sell | Vanguard Value ETFetf | $299,000 | +1.4% | 2,030 | -7.0% | 0.18% | -7.2% |
| EOG | EOG Resources Inc | $293,000 | +10.6% | 3,300 | 0.0% | 0.18% | +1.1% | |
| UL | Unilever PLCadr | $292,000 | -0.7% | 5,430 | 0.0% | 0.18% | -9.3% | |
| SLV | Sell | iShares Silver Trustetf | $285,000 | +1.4% | 13,231 | -3.5% | 0.17% | -7.0% |
| DGX | Quest Diagnostics Inc | $285,000 | +18.8% | 1,650 | 0.0% | 0.17% | +8.9% | |
| QCOM | QUALCOMM Inc | $278,000 | +41.8% | 1,520 | 0.0% | 0.17% | +29.5% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $275,000 | +7.8% | 1,079 | 0.0% | 0.17% | -1.2% | |
| IWB | iShares Russell 1000 ETFetf | $264,000 | +9.1% | 1,000 | 0.0% | 0.16% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $265,000 | -21.4% | 2,860 | -19.8% | 0.16% | -28.4% |
| ROST | Ross Stores Inc | $263,000 | +5.2% | 2,300 | 0.0% | 0.16% | -4.2% | |
| GOLD | Buy | Barrick Gold Corp | $260,000 | +188.9% | 13,700 | +174.0% | 0.16% | +164.4% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $257,000 | +13.7% | 984 | +2.1% | 0.16% | +4.0% |
| ITW | Illinois Tool Works Inc | $257,000 | +19.5% | 1,040 | 0.0% | 0.16% | +9.2% | |
| IGIB | iShares 5-10 Year Investment Getf | $251,000 | -1.2% | 4,234 | 0.0% | 0.15% | -9.6% | |
| TROW | T Rowe Price Group Inc | $251,000 | 0.0% | 1,275 | 0.0% | 0.15% | -8.5% | |
| SNAP | Snap Inc | $249,000 | -36.5% | 5,300 | 0.0% | 0.15% | -41.9% | |
| RMNI | Sell | Rimini Street Inc | $250,000 | -54.6% | 41,800 | -26.7% | 0.15% | -58.7% |
| KMX | CarMax Inc | $247,000 | +1.6% | 1,900 | 0.0% | 0.15% | -6.9% | |
| PH | Parker-Hannifin Corp | $245,000 | +14.0% | 769 | 0.0% | 0.15% | +3.5% | |
| CMI | Cummins Inc | $245,000 | -3.2% | 1,125 | 0.0% | 0.15% | -12.0% | |
| WY | Weyerhaeuser Co | $238,000 | +15.5% | 5,784 | 0.0% | 0.14% | +5.1% | |
| IWN | iShares Russell 2000 Value ETFetf | $226,000 | +3.7% | 1,363 | 0.0% | 0.14% | -5.6% | |
| MCK | McKesson Corp | $224,000 | +25.1% | 900 | 0.0% | 0.14% | +14.4% | |
| IWD | iShares Russell 1000 Value ETFetf | $214,000 | +7.0% | 1,277 | 0.0% | 0.13% | -2.3% | |
| COIN | Coinbase Global Inc | $213,000 | +10.9% | 844 | 0.0% | 0.13% | +1.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $210,000 | +12.9% | 315 | -3.1% | 0.13% | +3.3% |
| YUMC | Yum China Holdings Inc | $210,000 | -13.9% | 4,205 | 0.0% | 0.13% | -21.7% | |
| PLTR | Buy | Palantir Technologies Inc | $210,000 | +20.0% | 11,525 | +58.6% | 0.13% | +9.6% |
| CAT | Caterpillar Inc | $207,000 | +7.8% | 1,000 | 0.0% | 0.12% | -0.8% | |
| EPD | Sell | Enterprise Products Partners L | $198,000 | -12.0% | 9,032 | -13.3% | 0.12% | -19.6% |
| PHYS | New | Sprott Physical Gold Trustetf | $196,000 | – | 13,680 | +100.0% | 0.12% | – |
| APLS | Apellis Pharmaceuticals Inc | $196,000 | +43.1% | 4,155 | 0.0% | 0.12% | +31.1% | |
| GM | General Motors Co | $196,000 | +10.7% | 3,350 | 0.0% | 0.12% | +0.9% | |
| VXF | Vanguard Extended Market ETFetf | $195,000 | +0.5% | 1,065 | 0.0% | 0.12% | -8.6% | |
| SUB | iShares Short-Term National Muetf | $193,000 | -0.5% | 1,800 | 0.0% | 0.12% | -9.4% | |
| AAAU | Sell | Goldman Sachs Physical Gold ETetf | $190,000 | -46.8% | 10,450 | -48.9% | 0.11% | -51.5% |
| TSCO | Tractor Supply Co | $186,000 | +17.7% | 780 | 0.0% | 0.11% | +7.7% | |
| CTAS | Cintas Corp | $184,000 | +16.5% | 415 | 0.0% | 0.11% | +6.7% | |
| D | Dominion Energy Inc | $184,000 | +7.6% | 2,348 | 0.0% | 0.11% | -1.8% | |
| WEN | Wendy's Co/The | $179,000 | +9.8% | 7,500 | 0.0% | 0.11% | +0.9% | |
| ECL | Ecolab Inc | $174,000 | +13.0% | 740 | 0.0% | 0.10% | +4.0% | |
| ITT | ITT Inc | $169,000 | +19.0% | 1,650 | 0.0% | 0.10% | +9.7% | |
| GVI | iShares Intermediate Governmenetf | $168,000 | -1.2% | 1,480 | 0.0% | 0.10% | -9.8% | |
| ISRG | Buy | Intuitive Surgical Inc | $167,000 | +8.4% | 465 | +200.0% | 0.10% | 0.0% |
| SPIP | SPDR Portfolio TIPS ETFetf | $165,000 | +1.2% | 5,240 | 0.0% | 0.10% | -7.5% | |
| SYY | Sysco Corp | $164,000 | 0.0% | 2,088 | 0.0% | 0.10% | -8.3% | |
| NOC | Northrop Grumman Corp | $157,000 | +7.5% | 405 | 0.0% | 0.09% | -2.1% | |
| MRO | Marathon Oil Corp | $155,000 | +20.2% | 9,460 | 0.0% | 0.09% | +9.4% | |
| VFC | VF Corp | $155,000 | +9.2% | 2,115 | 0.0% | 0.09% | 0.0% | |
| NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $155,000 | +74.2% | 3,690 | +79.6% | 0.09% | +57.6% |
| VHT | Vanguard Health Care ETFetf | $150,000 | +7.9% | 564 | 0.0% | 0.09% | -2.2% | |
| NTRS | Northern Trust Corp | $150,000 | +11.1% | 1,250 | 0.0% | 0.09% | +1.1% | |
| BA | Buy | Boeing Co/The | $136,000 | +30.8% | 675 | +42.1% | 0.08% | +20.6% |
| GSLC | Goldman Sachs ActiveBeta U.S.etf | $131,000 | +11.0% | 1,375 | 0.0% | 0.08% | +1.3% | |
| CEF | Buy | Sprott Physical Gold and Silveetf | $130,000 | +6.6% | 7,355 | +3.2% | 0.08% | -2.5% |
| ETN | Eaton Corp PLC | $130,000 | +16.1% | 750 | 0.0% | 0.08% | +5.4% | |
| AEP | American Electric Power Co Inc | $129,000 | +9.3% | 1,450 | 0.0% | 0.08% | 0.0% | |
| IGF | iShares Global Infrastructureetf | $130,000 | +4.0% | 2,732 | 0.0% | 0.08% | -4.9% | |
| DEO | Diageo PLCadr | $127,000 | +14.4% | 575 | 0.0% | 0.08% | +4.1% | |
| XLG | New | Invesco Exchange-Traded Fund Tetf | $124,000 | – | 335 | +100.0% | 0.08% | – |
| BR | Broadridge Financial Solutions | $123,000 | +9.8% | 675 | 0.0% | 0.07% | 0.0% | |
| RPV | Buy | Invesco Exchange-Traded Fund Tetf | $122,000 | +8.9% | 1,505 | +1.7% | 0.07% | -1.4% |
| KDP | Keurig Dr Pepper Inc | $122,000 | +8.0% | 3,300 | 0.0% | 0.07% | -1.4% | |
| SMMV | Buy | iShares MSCI USA Small-Cap Minetf | $120,000 | +5.3% | 3,080 | +0.5% | 0.07% | -4.0% |
| K | Kellogg Co | $119,000 | +0.8% | 1,847 | 0.0% | 0.07% | -7.7% | |
| PGX | Buy | Invesco Preferred ETFetf | $119,000 | +67.6% | 7,910 | +66.5% | 0.07% | +53.2% |
| SEAS | SeaWorld Entertainment Inc | $116,000 | +17.2% | 1,796 | 0.0% | 0.07% | +7.7% | |
| PAYX | Paychex Inc | $116,000 | +22.1% | 849 | 0.0% | 0.07% | +11.1% | |
| CRM | salesforce.com Inc | $116,000 | -6.5% | 458 | 0.0% | 0.07% | -14.6% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $114,000 | +7.5% | 1,336 | 0.0% | 0.07% | -1.4% | |
| General Electric Co | $115,000 | -8.7% | 1,220 | 0.0% | 0.07% | -16.9% | ||
| SIX | Six Flags Entertainment Corp | $113,000 | 0.0% | 2,663 | 0.0% | 0.07% | -8.1% | |
| IP | International Paper Co | $113,000 | -15.7% | 2,400 | 0.0% | 0.07% | -22.7% | |
| FDS | New | FactSet Research Systems Inc | $111,000 | – | 228 | +100.0% | 0.07% | – |
| WFCPRL | Wells Fargo & Copfd | $112,000 | +0.9% | 75 | 0.0% | 0.07% | -8.2% | |
| GDX | Buy | VanEck Gold Miners ETF/USAetf | $111,000 | +32.1% | 3,470 | +22.4% | 0.07% | +21.8% |
| Buy | Grayscale Bitcoin Trust BTCetf | $110,000 | +111.5% | 3,207 | +108.7% | 0.07% | +94.1% | |
| MGA | Magna International Inc | $108,000 | +6.9% | 1,337 | 0.0% | 0.06% | -1.5% | |
| CHNG | Change Healthcare Inc | $107,000 | +1.9% | 5,000 | 0.0% | 0.06% | -7.2% | |
| PFIX | Buy | Simplify Interest Rate Hedge Eetf | $105,000 | +26.5% | 2,800 | +36.6% | 0.06% | +14.5% |
| DUK | Duke Energy Corp | $105,000 | +7.1% | 1,004 | 0.0% | 0.06% | -3.1% | |
| SO | Southern Co/The | $103,000 | +10.8% | 1,498 | 0.0% | 0.06% | +1.6% | |
| CTXS | Citrix Systems Inc | $101,000 | -12.2% | 1,069 | 0.0% | 0.06% | -19.7% | |
| CVS | CVS Health Corp | $99,000 | +20.7% | 961 | 0.0% | 0.06% | +11.1% | |
| FITB | Fifth Third Bancorp | $100,000 | +3.1% | 2,285 | 0.0% | 0.06% | -6.2% | |
| BSX | Boston Scientific Corp | $98,000 | -2.0% | 2,300 | 0.0% | 0.06% | -10.6% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $97,000 | +6.6% | 880 | 0.0% | 0.06% | -3.3% | |
| BNDW | Vanguard Total World Bond ETFetf | $96,000 | -2.0% | 1,223 | 0.0% | 0.06% | -10.8% | |
| PEAK | Healthpeak Properties Inc | $96,000 | +7.9% | 2,670 | 0.0% | 0.06% | -1.7% | |
| RSP | Invesco S&P 500 Equal Weight Eetf | $96,000 | +9.1% | 590 | 0.0% | 0.06% | 0.0% | |
| COP | ConocoPhillips | $94,000 | +6.8% | 1,300 | 0.0% | 0.06% | -1.7% | |
| OMC | Omnicom Group Inc | $94,000 | +1.1% | 1,280 | 0.0% | 0.06% | -6.6% | |
| PM | Philip Morris International In | $94,000 | +1.1% | 985 | 0.0% | 0.06% | -6.6% | |
| MAR | Marriott International Inc/MD | $92,000 | +10.8% | 559 | 0.0% | 0.06% | 0.0% | |
| DTE | Buy | DTE Energy Co | $91,000 | +7.1% | 764 | +0.5% | 0.06% | -1.8% |
| LITE | Lumentum Holdings Inc | $90,000 | +26.8% | 850 | 0.0% | 0.05% | +14.9% | |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $90,000 | +8.4% | 700 | +9.4% | 0.05% | -1.8% |
| PFO | Flaherty & Crumrine Preferredetf | $89,000 | -1.1% | 7,000 | 0.0% | 0.05% | -8.5% | |
| AIG | American International Group I | $85,000 | +3.7% | 1,500 | 0.0% | 0.05% | -5.6% | |
| CWB | Buy | SPDR Bloomberg Convertible Secetf | $82,000 | +13.9% | 985 | +16.6% | 0.05% | +4.3% |
| ZBH | Zimmer Biomet Holdings Inc | $76,000 | -13.6% | 600 | 0.0% | 0.05% | -20.7% | |
| GPC | Genuine Parts Co | $77,000 | +14.9% | 550 | 0.0% | 0.05% | +4.5% | |
| IBM | IBM | $76,000 | -2.6% | 565 | 0.0% | 0.05% | -9.8% | |
| MO | Altria Group Inc | $71,000 | +4.4% | 1,500 | 0.0% | 0.04% | -4.4% | |
| ALC | Alcon Inc | $72,000 | +7.5% | 827 | 0.0% | 0.04% | -2.3% | |
| PFF | iShares Preferred & Income Secetf | $69,000 | +1.5% | 1,754 | 0.0% | 0.04% | -6.7% | |
| IWP | iShares Russell Mid-Cap Growthetf | $70,000 | +2.9% | 605 | 0.0% | 0.04% | -6.7% | |
| SWBI | Smith & Wesson Brands Inc | $70,000 | -14.6% | 3,950 | 0.0% | 0.04% | -22.2% | |
| MUB | iShares National Muni Bond ETFetf | $70,000 | 0.0% | 600 | 0.0% | 0.04% | -8.7% | |
| New | Grayscale Ethereum Trustetf | $70,000 | – | 2,177 | +100.0% | 0.04% | – | |
| RIO | Rio Tinto PLCadr | $67,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.1% | |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $66,000 | +4.8% | 1,250 | +5.9% | 0.04% | -2.4% |
| F | Ford Motor Co | $66,000 | +46.7% | 3,184 | 0.0% | 0.04% | +33.3% | |
| FUN | Cedar Fair LP | $64,000 | +6.7% | 1,286 | 0.0% | 0.04% | -2.5% | |
| FIS | Fidelity National Information | $65,000 | -11.0% | 600 | 0.0% | 0.04% | -18.8% | |
| XLF | Financial Select Sector SPDR Fetf | $64,000 | +4.9% | 1,634 | 0.0% | 0.04% | -2.5% | |
| QSR | Restaurant Brands Internationa | $61,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.5% | |
| CCJ | Cameco Corp | $62,000 | +1.6% | 2,830 | 0.0% | 0.04% | -7.5% | |
| ED | Buy | Consolidated Edison Inc | $62,000 | +19.2% | 723 | +0.4% | 0.04% | +8.8% |
| PHO | Buy | Invesco Water Resources ETFetf | $61,000 | +125.9% | 1,000 | +100.0% | 0.04% | +105.6% |
| WOOF | Petco Health & Wellness Co Inc | $59,000 | -6.3% | 3,000 | 0.0% | 0.04% | -12.2% | |
| SBUX | Buy | Starbucks Corp | $60,000 | +5.3% | 514 | +0.2% | 0.04% | -5.3% |
| MU | New | Micron Technology Inc | $58,000 | – | 625 | +100.0% | 0.04% | – |
| PWR | Quanta Services Inc | $57,000 | 0.0% | 500 | 0.0% | 0.03% | -10.5% | |
| Lucid Group Inc | $57,000 | +50.0% | 1,500 | 0.0% | 0.03% | +36.0% | ||
| GILD | Gilead Sciences Inc | $56,000 | +3.7% | 775 | 0.0% | 0.03% | -5.6% | |
| VGK | Vanguard FTSE Europe ETFetf | $55,000 | +5.8% | 800 | 0.0% | 0.03% | -2.9% | |
| MDT | Medtronic PLC | $52,000 | -17.5% | 500 | 0.0% | 0.03% | -24.4% | |
| STT | State Street Corp | $51,000 | +8.5% | 550 | 0.0% | 0.03% | 0.0% | |
| SCHP | New | Schwab US TIPS ETFetf | $52,000 | – | 820 | +100.0% | 0.03% | – |
| ELD | WisdomTree Emerging Markets Loetf | $51,000 | -3.8% | 1,695 | 0.0% | 0.03% | -11.4% | |
| FHLC | Fidelity MSCI Health Care Indeetf | $50,000 | +6.4% | 729 | 0.0% | 0.03% | -3.2% | |
| VIAC | ViacomCBS Inc | $48,000 | -22.6% | 1,580 | 0.0% | 0.03% | -29.3% | |
| BP | BP PLCadr | $46,000 | -2.1% | 1,715 | 0.0% | 0.03% | -9.7% | |
| HIG | Hartford Financial Services Gr | $45,000 | 0.0% | 646 | 0.0% | 0.03% | -10.0% | |
| OXY | Sell | Occidental Petroleum Corp | $45,000 | -29.7% | 1,551 | -27.9% | 0.03% | -35.7% |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $44,000 | +7.3% | 925 | 0.0% | 0.03% | -3.7% | |
| VTRS | Buy | Viatris Inc | $41,000 | +10.8% | 3,008 | +10.2% | 0.02% | +4.2% |
| C | Sell | Citigroup Inc | $40,000 | -55.1% | 665 | -47.4% | 0.02% | -59.3% |
| CDK | CDK Global Inc | $38,000 | 0.0% | 899 | 0.0% | 0.02% | -8.0% | |
| FTV | Fortive Corp | $38,000 | +8.6% | 500 | 0.0% | 0.02% | 0.0% | |
| PWZ | Invesco California AMT-Free Muetf | $39,000 | 0.0% | 1,400 | 0.0% | 0.02% | -11.5% | |
| MCBC | Macatawa Bank Corp | $36,000 | +9.1% | 4,100 | 0.0% | 0.02% | 0.0% | |
| DEF | Invesco Defensive Equity ETFetf | $37,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $36,000 | -7.7% | 648 | 0.0% | 0.02% | -15.4% | |
| VGSH | Vanguard Short-Term Treasury Eetf | $36,000 | -2.7% | 600 | 0.0% | 0.02% | -8.3% | |
| GSK | GlaxoSmithKline PLCadr | $35,000 | +12.9% | 800 | 0.0% | 0.02% | +5.0% | |
| CF | CF Industries Holdings Inc | $35,000 | +25.0% | 500 | 0.0% | 0.02% | +16.7% | |
| TWTR | Twitter Inc | $35,000 | -27.1% | 800 | 0.0% | 0.02% | -34.4% | |
| EEMV | iShares MSCI Emerging Marketsetf | $35,000 | 0.0% | 565 | 0.0% | 0.02% | -8.7% | |
| FHI | Buy | Federated Hermes Inc | $30,000 | +15.4% | 793 | +0.5% | 0.02% | +5.9% |
| IGSB | iShares Trust iShares 1-5 Yearetf | $29,000 | 0.0% | 535 | 0.0% | 0.02% | -10.5% | |
| SHYG | iShares 0-5 Year High Yield Coetf | $29,000 | -3.3% | 650 | 0.0% | 0.02% | -15.0% | |
| AFIB | Sell | Acutus Medical Inc | $28,000 | -77.8% | 8,100 | -43.4% | 0.02% | -79.5% |
| RDSA | Royal Dutch Shell PLC | $26,000 | -3.7% | 600 | 0.0% | 0.02% | -11.1% | |
| ENB | Enbridge Inc | $27,000 | -3.6% | 695 | 0.0% | 0.02% | -11.1% | |
| RHHBY | Roche Holding AGadr | $26,000 | +13.0% | 500 | 0.0% | 0.02% | +6.7% | |
| FCX | Buy | Freeport-McMoRan Inc | $25,000 | +31.6% | 595 | +4.4% | 0.02% | +15.4% |
| HWM | Howmet Aerospace Inc | $25,000 | +4.2% | 785 | 0.0% | 0.02% | -6.2% | |
| KMI | Kinder Morgan Inc | $23,000 | -8.0% | 1,479 | 0.0% | 0.01% | -12.5% | |
| WBT | Welbilt Inc | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ET | Energy Transfer LP | $22,000 | -12.0% | 2,648 | 0.0% | 0.01% | -18.8% | |
| OGN | Buy | Organon & Co | $20,000 | -4.8% | 655 | +0.2% | 0.01% | -14.3% |
| WOPEY | Woodside Petroleum Ltdadr | $18,000 | -5.3% | 1,100 | 0.0% | 0.01% | -15.4% | |
| CYDY | CytoDyn Inc | $19,000 | -50.0% | 19,000 | 0.0% | 0.01% | -56.0% | |
| INO | Inovio Pharmaceuticals Inc | $19,000 | -29.6% | 3,750 | 0.0% | 0.01% | -38.9% | |
| MLPX | Global X MLP & Energy Infrastretf | $18,000 | -5.3% | 523 | 0.0% | 0.01% | -15.4% | |
| VREX | Varex Imaging Corp | $16,000 | +14.3% | 510 | 0.0% | 0.01% | +11.1% | |
| RDNT | New | RadNet Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| GNL | Global Net Lease Inc | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
| PDCO | Patterson Cos Inc | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| AMCR | Amcor PLC | $13,000 | +8.3% | 1,045 | 0.0% | 0.01% | 0.0% | |
| New | Voyager Digital Ltd | $13,000 | – | 1,068 | +100.0% | 0.01% | – | |
| SIVR | Aberdeen Standard Physical Siletf | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| ENFR | Alerian Energy Infrastructureetf | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -12.5% | |
| LLNW | Sell | Limelight Networks Inc | $12,000 | -7.7% | 3,500 | -36.4% | 0.01% | -22.2% |
| TWNK | Hostess Brands Inc | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sprott Physical Silver Trustetf | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SBSW | Sibanye Stillwater Ltdadr | $10,000 | 0.0% | 786 | 0.0% | 0.01% | -14.3% | |
| NYCB | New York Community Bancorp Inc | $9,000 | 0.0% | 730 | 0.0% | 0.01% | -16.7% | |
| HUT | New | Hut 8 Mining Corpadr | $9,000 | – | 1,200 | +100.0% | 0.01% | – |
| NOK | Nokia Oyjadr | $7,000 | +16.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Preferred & Income Secuetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline L | $5,000 | -16.7% | 548 | 0.0% | 0.00% | -25.0% | |
| DRD | DRDGOLD Ltdadr | $5,000 | +25.0% | 540 | 0.0% | 0.00% | 0.0% | |
| CLLXF | Callinex Mines Incadr | $4,000 | 0.0% | 1,750 | 0.0% | 0.00% | -33.3% | |
| DALN | DallasNews Corp | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HMY | Harmony Gold Mining Co Ltdadr | $3,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| OSUR | OraSure Technologies Inc | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SSLZY | Santos Ltdadr | $4,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| NAT | Nordic American Tankers Ltdadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Rank Group PLCadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Ambev SAadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ANDR | New | Andrea Electronics Corp | $0 | – | 8,000 | +100.0% | 0.00% | – |
| GFI | Exit | Gold Fields Ltd ADRadr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | Voyager Digital Ltd | $0 | – | -1,043 | -100.0% | -0.01% | – | |
| CLDR | Exit | Cloudera Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FXB | Exit | Invesco CurrencyShares Britishetf | $0 | – | -800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.