$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 14.5% .
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% |
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% |
PG | Buy | Procter & Gamble Co/The | $2,372,000 | +17.0% | 14,503 | +0.0% | 1.43% | +7.0% |
MA | Buy | Mastercard Inc | $1,870,000 | +4.4% | 5,204 | +1.0% | 1.13% | -4.6% |
VTIP | Buy | Vanguard Short-Term Inflation-etf | $1,707,000 | +1.5% | 33,211 | +3.8% | 1.03% | -7.2% |
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% |
PEP | Buy | PepsiCo Inc | $1,543,000 | +15.6% | 8,880 | +0.0% | 0.93% | +5.7% |
AMGN | Buy | Amgen Inc | $1,501,000 | +5.9% | 6,672 | +0.0% | 0.90% | -3.3% |
SCHB | Buy | Schwab US Broad Market ETFetf | $1,488,000 | +8.9% | 13,169 | +0.0% | 0.90% | -0.4% |
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% |
JNJ | Buy | Johnson & Johnson | $1,267,000 | +6.0% | 7,404 | +0.1% | 0.76% | -3.0% |
SPMD | Buy | SPDR Portfolio S&P 400 Mid Capetf | $1,099,000 | +25.2% | 22,095 | +16.2% | 0.66% | +14.4% |
V | Buy | Visa Inc | $1,062,000 | +0.6% | 4,900 | +3.4% | 0.64% | -8.1% |
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% |
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% |
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% |
AXP | Buy | American Express Co | $834,000 | -2.3% | 5,098 | +0.0% | 0.50% | -10.7% |
VZ | Buy | Verizon Communications Inc | $768,000 | -3.3% | 14,783 | +0.5% | 0.46% | -11.7% |
PKW | Buy | Invesco BuyBack Achievers ETFetf | $733,000 | +7.5% | 7,594 | +0.3% | 0.44% | -1.8% |
SYK | Buy | Stryker Corp | $713,000 | +5.0% | 2,665 | +3.5% | 0.43% | -4.0% |
GOOG | Buy | Alphabet Inc | $689,000 | +13.3% | 238 | +4.4% | 0.42% | +3.8% |
ORCL | Buy | Oracle Corp | $683,000 | +0.1% | 7,836 | +0.1% | 0.41% | -8.5% |
RTX | Buy | Raytheon Technologies Corp | $595,000 | +0.2% | 6,918 | +0.0% | 0.36% | -8.4% |
PFE | Buy | Pfizer Inc | $550,000 | +37.5% | 9,306 | +0.1% | 0.33% | +25.9% |
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% |
MDLZ | Buy | Mondelez International Inc | $460,000 | +14.1% | 6,930 | +0.0% | 0.28% | +4.5% |
VBK | Buy | Vanguard Small-Cap Growth ETFetf | $452,000 | +0.9% | 1,604 | +0.3% | 0.27% | -7.8% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $422,000 | +10.8% | 3,687 | +5.7% | 0.25% | +1.2% |
MMM | Buy | 3M Co | $401,000 | +1.5% | 2,255 | +0.1% | 0.24% | -7.3% |
CARR | Buy | Carrier Global Corp | $385,000 | +4.6% | 7,104 | +0.0% | 0.23% | -4.1% |
BMY | Buy | Bristol-Myers Squibb Co | $313,000 | +5.4% | 5,022 | +0.0% | 0.19% | -4.1% |
CL | Buy | Colgate-Palmolive Co | $302,000 | +13.1% | 3,539 | +0.2% | 0.18% | +3.4% |
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% |
PLTR | Buy | Palantir Technologies Inc | $210,000 | +20.0% | 11,525 | +58.6% | 0.13% | +9.6% |
PHYS | New | Sprott Physical Gold Trustetf | $196,000 | – | 13,680 | +100.0% | 0.12% | – |
ISRG | Buy | Intuitive Surgical Inc | $167,000 | +8.4% | 465 | +200.0% | 0.10% | 0.0% |
NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $155,000 | +74.2% | 3,690 | +79.6% | 0.09% | +57.6% |
BA | Buy | Boeing Co/The | $136,000 | +30.8% | 675 | +42.1% | 0.08% | +20.6% |
CEF | Buy | Sprott Physical Gold and Silveetf | $130,000 | +6.6% | 7,355 | +3.2% | 0.08% | -2.5% |
XLG | New | Invesco Exchange-Traded Fund Tetf | $124,000 | – | 335 | +100.0% | 0.08% | – |
RPV | Buy | Invesco Exchange-Traded Fund Tetf | $122,000 | +8.9% | 1,505 | +1.7% | 0.07% | -1.4% |
SMMV | Buy | iShares MSCI USA Small-Cap Minetf | $120,000 | +5.3% | 3,080 | +0.5% | 0.07% | -4.0% |
PGX | Buy | Invesco Preferred ETFetf | $119,000 | +67.6% | 7,910 | +66.5% | 0.07% | +53.2% |
FDS | New | FactSet Research Systems Inc | $111,000 | – | 228 | +100.0% | 0.07% | – |
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% | |
PFIX | Buy | Simplify Interest Rate Hedge Eetf | $105,000 | +26.5% | 2,800 | +36.6% | 0.06% | +14.5% |
DTE | Buy | DTE Energy Co | $91,000 | +7.1% | 764 | +0.5% | 0.06% | -1.8% |
IEI | Buy | iShares 3-7 Year Treasury Bondetf | $90,000 | +8.4% | 700 | +9.4% | 0.05% | -1.8% |
CWB | Buy | SPDR Bloomberg Convertible Secetf | $82,000 | +13.9% | 985 | +16.6% | 0.05% | +4.3% |
New | Grayscale Ethereum Trustetf | $70,000 | – | 2,177 | +100.0% | 0.04% | – | |
VMBS | Buy | Vanguard Mortgage-Backed Securetf | $66,000 | +4.8% | 1,250 | +5.9% | 0.04% | -2.4% |
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% |
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% | – |
SCHP | New | Schwab US TIPS ETFetf | $52,000 | – | 820 | +100.0% | 0.03% | – |
VTRS | Buy | Viatris Inc | $41,000 | +10.8% | 3,008 | +10.2% | 0.02% | +4.2% |
FHI | Buy | Federated Hermes Inc | $30,000 | +15.4% | 793 | +0.5% | 0.02% | +5.9% |
FCX | Buy | Freeport-McMoRan Inc | $25,000 | +31.6% | 595 | +4.4% | 0.02% | +15.4% |
OGN | Buy | Organon & Co | $20,000 | -4.8% | 655 | +0.2% | 0.01% | -14.3% |
RDNT | New | RadNet Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
New | Voyager Digital Ltd | $13,000 | – | 1,068 | +100.0% | 0.01% | – | |
HUT | New | Hut 8 Mining Corpadr | $9,000 | – | 1,200 | +100.0% | 0.01% | – |
ANDR | New | Andrea Electronics Corp | $0 | – | 8,000 | +100.0% | 0.00% | – |
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.