$160 Million is the total value of S.A. Mason LLC's 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Market ETFetf | $7,846,000 | +0.4% | 34,463 | +6.5% | 4.89% | +4.0% |
MSFT | Buy | Microsoft Corp | $6,570,000 | -6.7% | 21,308 | +1.8% | 4.10% | -3.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $5,597,000 | -3.6% | 12,336 | +1.4% | 3.49% | -0.1% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,131,000 | -5.0% | 11,361 | -0.1% | 3.20% | -1.6% |
AAPL | Buy | Apple Inc | $4,334,000 | -0.3% | 24,819 | +1.4% | 2.70% | +3.3% |
VO | Buy | Vanguard Mid-Cap ETFetf | $4,316,000 | -6.4% | 18,147 | +0.2% | 2.69% | -3.0% |
VB | Buy | Vanguard Small-Cap ETFetf | $4,291,000 | -4.3% | 20,190 | +1.7% | 2.68% | -0.9% |
COST | Sell | Costco Wholesale Corp | $3,285,000 | +1.2% | 5,704 | -0.2% | 2.05% | +4.9% |
NVDA | Buy | NVIDIA Corp | $2,937,000 | -6.4% | 10,763 | +0.9% | 1.83% | -3.0% |
INTU | Sell | Intuit Inc | $2,934,000 | -25.3% | 6,102 | -0.0% | 1.83% | -22.6% |
PG | Buy | Procter & Gamble Co/The | $2,217,000 | -6.5% | 14,507 | +0.0% | 1.38% | -3.2% |
ABBV | Buy | AbbVie Inc | $2,083,000 | +25.2% | 12,846 | +4.5% | 1.30% | +29.6% |
VTEB | Vanguard Tax-Exempt Bond Indexetf | $2,036,000 | -6.1% | 39,490 | 0.0% | 1.27% | -2.7% | |
MA | Sell | Mastercard Inc | $1,851,000 | -1.0% | 5,180 | -0.5% | 1.15% | +2.5% |
VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,696,000 | -0.6% | 33,116 | -0.3% | 1.06% | +3.0% |
ORLY | O'Reilly Automotive Inc | $1,637,000 | -3.0% | 2,390 | 0.0% | 1.02% | +0.5% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $1,608,000 | -4.7% | 3,874 | +0.3% | 1.00% | -1.2% |
AMGN | Sell | Amgen Inc | $1,589,000 | +5.9% | 6,573 | -1.5% | 0.99% | +9.7% |
ACN | Accenture PLC | $1,588,000 | -18.7% | 4,710 | 0.0% | 0.99% | -15.7% | |
VV | Buy | Vanguard Large-Cap ETFetf | $1,577,000 | +5.9% | 7,565 | +12.3% | 0.98% | +9.8% |
PEP | Buy | PepsiCo Inc | $1,487,000 | -3.6% | 8,885 | +0.1% | 0.93% | -0.2% |
GOOGL | Buy | Alphabet Inc | $1,452,000 | +4.0% | 522 | +8.3% | 0.91% | +7.9% |
ABT | Buy | Abbott Laboratories | $1,444,000 | -12.8% | 12,200 | +3.7% | 0.90% | -9.6% |
ADBE | Sell | Adobe Inc | $1,419,000 | -19.9% | 3,115 | -0.3% | 0.88% | -17.0% |
SCHB | Buy | Schwab US Broad Market ETFetf | $1,406,000 | -5.5% | 26,338 | +100.0% | 0.88% | -2.1% |
IWF | iShares Russell 1000 Growth ETetf | $1,361,000 | -9.2% | 4,904 | 0.0% | 0.85% | -5.9% | |
JNJ | Buy | Johnson & Johnson | $1,358,000 | +7.2% | 7,660 | +3.5% | 0.85% | +11.0% |
BAC | Sell | Bank of America Corp | $1,338,000 | -8.0% | 32,471 | -0.7% | 0.83% | -4.8% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $1,309,000 | -4.6% | 17,262 | +1.2% | 0.82% | -1.2% |
CVX | Buy | Chevron Corp | $1,286,000 | +38.9% | 7,895 | +0.1% | 0.80% | +44.0% |
IJH | iShares Core S&P Mid-Cap ETFetf | $1,255,000 | -5.2% | 4,678 | 0.0% | 0.78% | -1.8% | |
BRKB | Berkshire Hathaway Inc | $1,242,000 | +18.1% | 3,519 | 0.0% | 0.78% | +22.4% | |
GLD | SPDR Gold Sharesetf | $1,181,000 | +5.6% | 6,538 | 0.0% | 0.74% | +9.5% | |
TJX | Buy | TJX Cos Inc/The | $1,147,000 | -18.8% | 18,942 | +1.8% | 0.72% | -15.9% |
SPMD | Buy | SPDR Portfolio S&P 400 Mid Capetf | $1,138,000 | +3.5% | 24,140 | +9.3% | 0.71% | +7.4% |
HD | Home Depot Inc/The | $1,100,000 | -27.9% | 3,674 | 0.0% | 0.69% | -25.3% | |
V | Sell | Visa Inc | $1,085,000 | +2.2% | 4,891 | -0.2% | 0.68% | +5.9% |
ILMN | Sell | Illumina Inc | $1,064,000 | -8.9% | 3,045 | -0.8% | 0.66% | -5.5% |
IAU | Sell | iShares Gold Trustetf | $1,038,000 | +5.4% | 28,189 | -0.4% | 0.65% | +9.1% |
IMCB | Buy | iShares Morningstar Mid-Cap ETetf | $997,000 | -2.3% | 14,807 | +3.1% | 0.62% | +1.3% |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $952,000 | -9.2% | 2,625 | -0.4% | 0.59% | -5.9% |
AXP | Buy | American Express Co | $953,000 | +14.3% | 5,099 | +0.0% | 0.59% | +18.3% |
ROL | Rollins Inc | $931,000 | +2.4% | 26,564 | 0.0% | 0.58% | +6.2% | |
INTC | Intel Corp | $928,000 | -3.7% | 18,719 | 0.0% | 0.58% | -0.2% | |
NEE | NextEra Energy Inc | $904,000 | -9.3% | 10,676 | 0.0% | 0.56% | -6.0% | |
UPS | United Parcel Service Inc | $902,000 | +0.1% | 4,205 | 0.0% | 0.56% | +3.9% | |
LOW | Lowe's Cos Inc | $882,000 | -21.7% | 4,360 | 0.0% | 0.55% | -18.9% | |
NKE | Sell | NIKE Inc | $880,000 | -30.1% | 6,536 | -13.4% | 0.55% | -27.6% |
KMB | Buy | Kimberly-Clark Corp | $863,000 | -11.1% | 7,005 | +3.1% | 0.54% | -7.9% |
SCHA | Buy | Schwab US Small-Cap ETFetf | $863,000 | -7.0% | 18,230 | +101.1% | 0.54% | -3.8% |
ZTS | Buy | Zoetis Inc | $847,000 | -22.7% | 4,491 | +0.0% | 0.53% | -20.0% |
CI | Buy | Cigna Corp | $794,000 | +4.3% | 3,315 | +0.0% | 0.50% | +8.1% |
NSRGY | New | Nestle S A Reg B Adradr | $786,000 | – | 6,040 | +100.0% | 0.49% | – |
DLTR | Sell | Dollar Tree Inc | $772,000 | +12.4% | 4,818 | -1.4% | 0.48% | +16.5% |
NSC | Norfolk Southern Corp | $770,000 | -4.2% | 2,700 | 0.0% | 0.48% | -0.8% | |
VZ | Buy | Verizon Communications Inc | $757,000 | -1.4% | 14,860 | +0.5% | 0.47% | +2.2% |
SYK | Buy | Stryker Corp | $749,000 | +5.0% | 2,800 | +5.1% | 0.47% | +8.9% |
BND | Sell | Vanguard Total Bond Market ETFetf | $742,000 | -17.4% | 9,324 | -12.0% | 0.46% | -14.3% |
MCD | Buy | McDonald's Corp | $700,000 | -7.7% | 2,829 | +0.0% | 0.44% | -4.2% |
PKW | Invesco BuyBack Achievers ETFetf | $687,000 | -6.3% | 7,594 | 0.0% | 0.43% | -2.9% | |
TIP | iShares TIPS Bond ETFetf | $680,000 | -3.5% | 5,459 | 0.0% | 0.42% | 0.0% | |
RTX | Sell | Raytheon Technologies Corp | $678,000 | +13.9% | 6,845 | -1.1% | 0.42% | +18.2% |
BSV | Vanguard Short-Term Bond ETFetf | $677,000 | -3.7% | 8,695 | 0.0% | 0.42% | -0.2% | |
VNQ | Vanguard Real Estate ETFetf | $669,000 | -6.6% | 6,176 | 0.0% | 0.42% | -3.2% | |
GOOG | Alphabet Inc | $665,000 | -3.5% | 238 | 0.0% | 0.42% | 0.0% | |
ORCL | Buy | Oracle Corp | $649,000 | -5.0% | 7,840 | +0.1% | 0.40% | -1.5% |
GNTX | Buy | Gentex Corp | $642,000 | +41.1% | 22,022 | +68.6% | 0.40% | +46.0% |
ENV | Envestnet Inc | $640,000 | -6.2% | 8,600 | 0.0% | 0.40% | -2.7% | |
SCS | Sell | Steelcase Inc | $632,000 | -8.1% | 52,810 | -10.0% | 0.39% | -4.8% |
VIG | Sell | Vanguard Dividend Appreciationetf | $630,000 | -12.6% | 3,885 | -7.4% | 0.39% | -9.4% |
WMT | Buy | Walmart Inc | $630,000 | +5.5% | 4,228 | +2.5% | 0.39% | +9.5% |
EES | Sell | WisdomTree US SmallCap Fundetf | $611,000 | -8.9% | 12,735 | -2.4% | 0.38% | -5.7% |
CSCO | Cisco Systems Inc/Delaware | $609,000 | -12.0% | 10,927 | 0.0% | 0.38% | -8.9% | |
TTC | Toro Co/The | $607,000 | -14.5% | 7,103 | 0.0% | 0.38% | -11.2% | |
VCSH | Sell | Vanguard Short-Term Corporateetf | $595,000 | -4.2% | 7,622 | -0.3% | 0.37% | -0.8% |
HBAN | Sell | Huntington Bancshares Inc/OH | $580,000 | -9.4% | 39,660 | -4.5% | 0.36% | -6.0% |
BIV | Sell | Vanguard Intermediate-Term Bonetf | $574,000 | -6.8% | 7,006 | -0.4% | 0.36% | -3.5% |
ADP | Automatic Data Processing Inc | $562,000 | -7.7% | 2,469 | 0.0% | 0.35% | -4.4% | |
VUG | Sell | Vanguard Growth ETFetf | $561,000 | -18.6% | 1,951 | -9.1% | 0.35% | -15.7% |
PYPL | Buy | PayPal Holdings Inc | $553,000 | -38.2% | 4,785 | +0.8% | 0.34% | -36.0% |
EMR | Emerson Electric Co | $553,000 | +5.5% | 5,640 | 0.0% | 0.34% | +9.5% | |
EZM | WisdomTree US MidCap Fundetf | $551,000 | -2.8% | 10,079 | 0.0% | 0.34% | +0.9% | |
JPM | JPMorgan Chase & Co | $543,000 | -13.9% | 3,986 | 0.0% | 0.34% | -10.8% | |
KO | Coca-Cola Co/The | $532,000 | +4.7% | 8,585 | 0.0% | 0.33% | +8.5% | |
LH | Laboratory Corp of America Hol | $527,000 | -16.1% | 2,000 | 0.0% | 0.33% | -13.0% | |
VOE | Vanguard Mid-Cap Value ETFetf | $519,000 | -0.6% | 3,470 | 0.0% | 0.32% | +3.2% | |
SJM | J M Smucker Co/The | $515,000 | -0.2% | 3,800 | 0.0% | 0.32% | +3.2% | |
LLY | Eli Lilly & Co | $501,000 | +3.5% | 1,751 | 0.0% | 0.31% | +7.2% | |
MRK | Buy | Merck & Co Inc | $498,000 | +11.9% | 6,065 | +4.5% | 0.31% | +16.0% |
XOM | Buy | Exxon Mobil Corp | $496,000 | +35.1% | 6,003 | +0.1% | 0.31% | +39.8% |
AMZN | Amazon.com Inc | $479,000 | -2.2% | 147 | 0.0% | 0.30% | +1.4% | |
PFE | Sell | Pfizer Inc | $475,000 | -13.6% | 9,170 | -1.5% | 0.30% | -10.6% |
VWO | Sell | Vanguard FTSE Emerging Marketsetf | $471,000 | -7.5% | 10,201 | -1.0% | 0.29% | -3.9% |
WFC | Wells Fargo & Co | $451,000 | +0.9% | 9,306 | 0.0% | 0.28% | +4.5% | |
VEA | Vanguard FTSE Developed Marketetf | $435,000 | -5.8% | 9,048 | 0.0% | 0.27% | -2.5% | |
MDLZ | Buy | Mondelez International Inc | $435,000 | -5.4% | 6,933 | +0.0% | 0.27% | -2.2% |
NVO | New | Novo Nordisk A/S ADRadr | $433,000 | – | 3,900 | +100.0% | 0.27% | – |
VEU | Vanguard FTSE All-World ex-USetf | $430,000 | -6.1% | 7,471 | 0.0% | 0.27% | -2.9% | |
T | Buy | AT&T Inc | $423,000 | -2.8% | 17,921 | +1.3% | 0.26% | +0.8% |
TSLA | Sell | Tesla Inc | $419,000 | +1.7% | 389 | -0.3% | 0.26% | +5.2% |
DE | Deere & Co | $415,000 | +21.0% | 1,000 | 0.0% | 0.26% | +25.7% | |
PSX | Sell | Phillips 66 | $410,000 | +0.2% | 4,744 | -15.9% | 0.26% | +4.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $402,000 | -4.7% | 3,722 | +0.9% | 0.25% | -1.2% |
BMY | Buy | Bristol-Myers Squibb Co | $403,000 | +28.8% | 5,523 | +10.0% | 0.25% | +33.5% |
GD | General Dynamics Corp | $402,000 | +15.5% | 1,667 | 0.0% | 0.25% | +20.1% | |
EL | Estee Lauder Cos Inc/The | $399,000 | -26.5% | 1,466 | 0.0% | 0.25% | -23.9% | |
XYL | Xylem Inc/NY | $400,000 | -29.0% | 4,696 | 0.0% | 0.25% | -26.5% | |
VBK | Sell | Vanguard Small-Cap Growth ETFetf | $396,000 | -12.4% | 1,594 | -0.6% | 0.25% | -9.2% |
EOG | EOG Resources Inc | $393,000 | +34.1% | 3,300 | 0.0% | 0.24% | +39.2% | |
BDX | Becton Dickinson and Co | $382,000 | +5.8% | 1,435 | 0.0% | 0.24% | +9.7% | |
VXUS | Vanguard Total International Setf | $381,000 | -6.2% | 6,380 | 0.0% | 0.24% | -2.5% | |
BNDX | Vanguard Total International Betf | $379,000 | -5.0% | 7,230 | 0.0% | 0.24% | -1.7% | |
MDY | SPDR S&P MidCap 400 ETF Trustetf | $373,000 | -5.1% | 760 | 0.0% | 0.23% | -1.7% | |
BA | Buy | Boeing Co/The | $369,000 | +171.3% | 1,925 | +185.2% | 0.23% | +180.5% |
TGT | Target Corp | $367,000 | -8.2% | 1,730 | 0.0% | 0.23% | -5.0% | |
GOLD | Buy | Barrick Gold Corp | $365,000 | +40.4% | 14,900 | +8.8% | 0.23% | +46.2% |
NVS | Novartis AGadr | $363,000 | +0.3% | 4,136 | 0.0% | 0.23% | +3.7% | |
DHR | Danaher Corp | $357,000 | -10.8% | 1,216 | 0.0% | 0.22% | -7.5% | |
FB | Meta Platforms Inc | $357,000 | -33.9% | 1,604 | 0.0% | 0.22% | -31.4% | |
GRMN | New | Garmin Ltdadr | $356,000 | – | 3,000 | +100.0% | 0.22% | – |
VYM | Sell | Vanguard High Dividend Yield Eetf | $349,000 | -2.8% | 3,107 | -3.0% | 0.22% | +0.9% |
IWM | iShares Russell 2000 ETFetf | $346,000 | -7.7% | 1,688 | 0.0% | 0.22% | -4.4% | |
RWJ | Invesco S&P Smallcap 600 Revenetf | $346,000 | -2.5% | 2,885 | 0.0% | 0.22% | +0.9% | |
MMM | Buy | 3M Co | $336,000 | -16.2% | 2,258 | +0.1% | 0.21% | -12.9% |
CARR | Buy | Carrier Global Corp | $326,000 | -15.3% | 7,106 | +0.0% | 0.20% | -12.5% |
FAST | Fastenal Co | $315,000 | -7.4% | 5,300 | 0.0% | 0.20% | -4.4% | |
SLV | Buy | iShares Silver Trustetf | $312,000 | +9.5% | 13,631 | +3.0% | 0.20% | +13.4% |
NOBL | ProShares S&P 500 Dividend Arietf | $303,000 | -3.5% | 3,195 | 0.0% | 0.19% | 0.0% | |
VTV | Vanguard Value ETFetf | $300,000 | +0.3% | 2,030 | 0.0% | 0.19% | +3.9% | |
RFV | Invesco S&P MidCap 400 Pure Vaetf | $298,000 | -0.7% | 3,110 | 0.0% | 0.19% | +2.8% | |
DBEF | Xtrackers MSCI EAFE Hedged Equetf | $291,000 | -4.0% | 7,705 | 0.0% | 0.18% | -0.5% | |
WBA | Walgreens Boots Alliance Inc | $289,000 | -14.2% | 6,460 | 0.0% | 0.18% | -11.3% | |
YUM | Yum! Brands Inc | $284,000 | -14.7% | 2,400 | 0.0% | 0.18% | -11.5% | |
TMUS | New | T-Mobile US Inc | $284,000 | – | 2,214 | +100.0% | 0.18% | – |
EFA | iShares MSCI EAFE ETFetf | $282,000 | -6.6% | 3,833 | 0.0% | 0.18% | -3.3% | |
DIS | Walt Disney Co/The | $277,000 | -11.5% | 2,021 | 0.0% | 0.17% | -8.0% | |
OTIS | Sell | Otis Worldwide Corp | $276,000 | -12.7% | 3,590 | -1.0% | 0.17% | -9.5% |
MCK | McKesson Corp | $276,000 | +23.2% | 900 | 0.0% | 0.17% | +27.4% | |
CL | Buy | Colgate-Palmolive Co | $269,000 | -10.9% | 3,546 | +0.2% | 0.17% | -7.7% |
MRO | Buy | Marathon Oil Corp | $268,000 | +72.9% | 10,661 | +12.7% | 0.17% | +79.6% |
IWB | iShares Russell 1000 ETFetf | $250,000 | -5.3% | 1,000 | 0.0% | 0.16% | -1.9% | |
VCIT | Vanguard Intermediate-Term Coretf | $246,000 | -7.2% | 2,860 | 0.0% | 0.15% | -3.8% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $240,000 | -12.7% | 1,079 | 0.0% | 0.15% | -9.6% | |
UL | Sell | Unilever PLCadr | $236,000 | -19.2% | 5,180 | -4.6% | 0.15% | -16.5% |
MGK | Buy | Vanguard Mega Cap Growth ETFetf | $232,000 | -9.7% | 985 | +0.1% | 0.14% | -6.5% |
EPD | Enterprise Products Partners L | $233,000 | +17.7% | 9,032 | 0.0% | 0.14% | +21.8% | |
QCOM | QUALCOMM Inc | $232,000 | -16.5% | 1,520 | 0.0% | 0.14% | -13.2% | |
IGIB | iShares 5-10 Year Investment Getf | $232,000 | -7.6% | 4,234 | 0.0% | 0.14% | -4.0% | |
RMNI | Sell | Rimini Street Inc | $231,000 | -7.6% | 39,800 | -4.8% | 0.14% | -4.0% |
CMI | Cummins Inc | $231,000 | -5.7% | 1,125 | 0.0% | 0.14% | -2.0% | |
DGX | Quest Diagnostics Inc | $226,000 | -20.7% | 1,650 | 0.0% | 0.14% | -18.0% | |
CAT | Caterpillar Inc | $223,000 | +7.7% | 1,000 | 0.0% | 0.14% | +11.2% | |
IWN | iShares Russell 2000 Value ETFetf | $220,000 | -2.7% | 1,363 | 0.0% | 0.14% | +0.7% | |
WY | Weyerhaeuser Co | $219,000 | -8.0% | 5,784 | 0.0% | 0.14% | -4.2% | |
PH | Parker-Hannifin Corp | $218,000 | -11.0% | 769 | 0.0% | 0.14% | -7.5% | |
ITW | Illinois Tool Works Inc | $218,000 | -15.2% | 1,040 | 0.0% | 0.14% | -12.3% | |
PLTR | Buy | Palantir Technologies Inc | $212,000 | +1.0% | 15,420 | +33.8% | 0.13% | +4.8% |
IWD | iShares Russell 1000 Value ETFetf | $212,000 | -0.9% | 1,277 | 0.0% | 0.13% | +2.3% | |
PHYS | Sprott Physical Gold Trustetf | $210,000 | +7.1% | 13,680 | 0.0% | 0.13% | +11.0% | |
ROST | Ross Stores Inc | $208,000 | -20.9% | 2,300 | 0.0% | 0.13% | -17.7% | |
D | Dominion Energy Inc | $200,000 | +8.7% | 2,348 | 0.0% | 0.12% | +12.6% | |
AAAU | Sell | Goldman Sachs Physical Gold ETetf | $198,000 | +4.2% | 10,275 | -1.7% | 0.12% | +7.9% |
TROW | T Rowe Price Group Inc | $193,000 | -23.1% | 1,275 | 0.0% | 0.12% | -20.5% | |
SUB | iShares Short-Term National Muetf | $188,000 | -2.6% | 1,800 | 0.0% | 0.12% | +0.9% | |
TMO | Thermo Fisher Scientific Inc | $186,000 | -11.4% | 315 | 0.0% | 0.12% | -7.9% | |
KMX | CarMax Inc | $183,000 | -25.9% | 1,900 | 0.0% | 0.11% | -23.5% | |
TSCO | Tractor Supply Co | $182,000 | -2.2% | 780 | 0.0% | 0.11% | +1.8% | |
NOC | Northrop Grumman Corp | $181,000 | +15.3% | 405 | 0.0% | 0.11% | +20.2% | |
CTAS | Cintas Corp | $177,000 | -3.8% | 415 | 0.0% | 0.11% | -0.9% | |
SNAP | Sell | Snap Inc | $176,000 | -29.3% | 4,900 | -7.5% | 0.11% | -26.7% |
VXF | Vanguard Extended Market ETFetf | $176,000 | -9.7% | 1,065 | 0.0% | 0.11% | -6.0% | |
YUMC | Yum China Holdings Inc | $175,000 | -16.7% | 4,205 | 0.0% | 0.11% | -13.5% | |
WEN | Wendy's Co/The | $165,000 | -7.8% | 7,500 | 0.0% | 0.10% | -4.6% | |
GVI | iShares Intermediate Governmenetf | $161,000 | -4.2% | 1,480 | 0.0% | 0.10% | -1.0% | |
COIN | Coinbase Global Inc | $160,000 | -24.9% | 844 | 0.0% | 0.10% | -21.9% | |
SPIP | SPDR Portfolio TIPS ETFetf | $159,000 | -3.6% | 5,240 | 0.0% | 0.10% | 0.0% | |
APD | New | Air Products and Chemicals Inc | $157,000 | – | 627 | +100.0% | 0.10% | – |
NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $154,000 | -0.6% | 3,860 | +4.6% | 0.10% | +3.2% |
CEF | Buy | Sprott Physical Gold and Silveetf | $150,000 | +15.4% | 7,720 | +5.0% | 0.09% | +20.5% |
GM | General Motors Co | $147,000 | -25.0% | 3,350 | 0.0% | 0.09% | -22.0% | |
NTRS | Northern Trust Corp | $146,000 | -2.7% | 1,250 | 0.0% | 0.09% | +1.1% | |
KMI | Buy | Kinder Morgan Inc | $145,000 | +530.4% | 7,675 | +418.9% | 0.09% | +542.9% |
AEP | American Electric Power Co Inc | $145,000 | +12.4% | 1,450 | 0.0% | 0.09% | +15.4% | |
VHT | Vanguard Health Care ETFetf | $143,000 | -4.7% | 564 | 0.0% | 0.09% | -1.1% | |
ISRG | Intuitive Surgical Inc | $140,000 | -16.2% | 465 | 0.0% | 0.09% | -13.9% | |
IGF | iShares Global Infrastructureetf | $139,000 | +6.9% | 2,732 | 0.0% | 0.09% | +11.5% | |
APLS | Sell | Apellis Pharmaceuticals Inc | $139,000 | -29.1% | 2,745 | -33.9% | 0.09% | -26.3% |
PFIX | Buy | Simplify Interest Rate Hedge Eetf | $140,000 | +33.3% | 2,805 | +0.2% | 0.09% | +38.1% |
SEAS | SeaWorld Entertainment Inc | $134,000 | +15.5% | 1,796 | 0.0% | 0.08% | +20.0% | |
GDX | VanEck Gold Miners ETF/USAetf | $133,000 | +19.8% | 3,470 | 0.0% | 0.08% | +23.9% | |
ECL | Ecolab Inc | $131,000 | -24.7% | 740 | 0.0% | 0.08% | -21.9% | |
COP | ConocoPhillips | $130,000 | +38.3% | 1,300 | 0.0% | 0.08% | +42.1% | |
RPV | Invesco Exchange-Traded Fund Tetf | $129,000 | +5.7% | 1,505 | 0.0% | 0.08% | +9.6% | |
MDT | Buy | Medtronic PLC | $128,000 | +146.2% | 1,157 | +131.4% | 0.08% | +158.1% |
SYY | Sell | Sysco Corp | $126,000 | -23.2% | 1,538 | -26.3% | 0.08% | -20.2% |
KDP | Keurig Dr Pepper Inc | $125,000 | +2.5% | 3,300 | 0.0% | 0.08% | +6.8% | |
Buy | Grayscale Bitcoin Trust BTCetf | $123,000 | +11.8% | 4,012 | +25.1% | 0.08% | +16.7% | |
ITT | ITT Inc | $124,000 | -26.6% | 1,650 | 0.0% | 0.08% | -24.5% | |
GSLC | Goldman Sachs ActiveBeta U.S.etf | $122,000 | -6.9% | 1,375 | 0.0% | 0.08% | -3.8% | |
VFC | VF Corp | $120,000 | -22.6% | 2,115 | 0.0% | 0.08% | -19.4% | |
XLG | Invesco Exchange-Traded Fund Tetf | $118,000 | -4.8% | 335 | 0.0% | 0.07% | -1.3% | |
K | Kellogg Co | $119,000 | 0.0% | 1,847 | 0.0% | 0.07% | +2.8% | |
DEO | Diageo PLCadr | $117,000 | -7.9% | 575 | 0.0% | 0.07% | -3.9% | |
NTR | New | Nutrien Ltd | $116,000 | – | 1,115 | +100.0% | 0.07% | – |
PGX | Buy | Invesco Preferred ETFetf | $116,000 | -2.5% | 8,540 | +8.0% | 0.07% | 0.0% |
PAYX | Paychex Inc | $116,000 | 0.0% | 849 | 0.0% | 0.07% | +2.9% | |
SIX | Six Flags Entertainment Corp | $116,000 | +2.7% | 2,663 | 0.0% | 0.07% | +5.9% | |
ETN | Eaton Corp PLC | $114,000 | -12.3% | 750 | 0.0% | 0.07% | -9.0% | |
DUK | Duke Energy Corp | $112,000 | +6.7% | 1,004 | 0.0% | 0.07% | +11.1% | |
General Electric Co | $112,000 | -2.6% | 1,220 | 0.0% | 0.07% | +1.4% | ||
SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $113,000 | -5.8% | 3,045 | -1.1% | 0.07% | -2.8% |
IP | International Paper Co | $111,000 | -1.8% | 2,400 | 0.0% | 0.07% | +1.5% | |
SO | Southern Co/The | $109,000 | +5.8% | 1,498 | 0.0% | 0.07% | +9.7% | |
CHNG | Change Healthcare Inc | $109,000 | +1.9% | 5,000 | 0.0% | 0.07% | +6.2% | |
OMC | Omnicom Group Inc | $109,000 | +16.0% | 1,280 | 0.0% | 0.07% | +19.3% | |
CTXS | Citrix Systems Inc | $108,000 | +6.9% | 1,069 | 0.0% | 0.07% | +9.8% | |
RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $106,000 | +10.4% | 670 | +13.6% | 0.07% | +13.8% |
BR | Broadridge Financial Solutions | $105,000 | -14.6% | 675 | 0.0% | 0.06% | -12.2% | |
DTE | Buy | DTE Energy Co | $102,000 | +12.1% | 768 | +0.5% | 0.06% | +16.4% |
BSX | Boston Scientific Corp | $102,000 | +4.1% | 2,300 | 0.0% | 0.06% | +8.5% | |
IJK | iShares S&P Mid-Cap 400 Growthetf | $103,000 | -9.6% | 1,336 | 0.0% | 0.06% | -7.2% | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $96,000 | -1.0% | 880 | 0.0% | 0.06% | +3.4% | |
MAR | Sell | Marriott International Inc/MD | $96,000 | +4.3% | 544 | -2.7% | 0.06% | +9.1% |
CVS | CVS Health Corp | $97,000 | -2.0% | 961 | 0.0% | 0.06% | 0.0% | |
AIG | American International Group I | $94,000 | +10.6% | 1,500 | 0.0% | 0.06% | +15.7% | |
PM | Buy | Philip Morris International In | $93,000 | -1.1% | 991 | +0.6% | 0.06% | +1.8% |
FITB | Sell | Fifth Third Bancorp | $92,000 | -8.0% | 2,130 | -6.8% | 0.06% | -5.0% |
PEAK | Healthpeak Properties Inc | $92,000 | -4.2% | 2,670 | 0.0% | 0.06% | -1.7% | |
BNDW | Vanguard Total World Bond ETFetf | $91,000 | -5.2% | 1,223 | 0.0% | 0.06% | -1.7% | |
OXY | Occidental Petroleum Corp | $88,000 | +95.6% | 1,551 | 0.0% | 0.06% | +103.7% | |
MGA | Magna International Inc | $86,000 | -20.4% | 1,337 | 0.0% | 0.05% | -16.9% | |
IEI | iShares 3-7 Year Treasury Bondetf | $85,000 | -5.6% | 700 | 0.0% | 0.05% | -1.9% | |
LITE | Lumentum Holdings Inc | $83,000 | -7.8% | 850 | 0.0% | 0.05% | -3.7% | |
CCJ | Cameco Corp | $82,000 | +32.3% | 2,830 | 0.0% | 0.05% | +37.8% | |
PFO | Flaherty & Crumrine Preferredetf | $81,000 | -9.0% | 7,000 | 0.0% | 0.05% | -5.6% | |
RIO | Rio Tinto PLCadr | $80,000 | +19.4% | 1,000 | 0.0% | 0.05% | +25.0% | |
MO | Altria Group Inc | $78,000 | +9.9% | 1,500 | 0.0% | 0.05% | +14.0% | |
USB | Buy | US Bancorp | $77,000 | +113.9% | 1,448 | +123.5% | 0.05% | +118.2% |
ZBH | Zimmer Biomet Holdings Inc | $77,000 | +1.3% | 600 | 0.0% | 0.05% | +4.3% | |
CWB | SPDR Bloomberg Convertible Secetf | $76,000 | -7.3% | 985 | 0.0% | 0.05% | -4.1% | |
SWK | New | Stanley Black & Decker Inc | $73,000 | – | 520 | +100.0% | 0.05% | – |
IBM | IBM | $73,000 | -3.9% | 565 | 0.0% | 0.05% | 0.0% | |
Buy | Grayscale Ethereum Trustetf | $72,000 | +2.9% | 2,677 | +23.0% | 0.04% | +7.1% | |
FUN | Cedar Fair LP | $70,000 | +9.4% | 1,286 | 0.0% | 0.04% | +12.8% | |
ED | Buy | Consolidated Edison Inc | $69,000 | +11.3% | 726 | +0.4% | 0.04% | +16.2% |
GPC | Genuine Parts Co | $69,000 | -10.4% | 550 | 0.0% | 0.04% | -6.5% | |
MU | Buy | Micron Technology Inc | $68,000 | +17.2% | 875 | +40.0% | 0.04% | +20.0% |
ALC | Alcon Inc | $66,000 | -8.3% | 827 | 0.0% | 0.04% | -4.7% | |
PWR | Quanta Services Inc | $66,000 | +15.8% | 500 | 0.0% | 0.04% | +20.6% | |
MUB | iShares National Muni Bond ETFetf | $66,000 | -5.7% | 600 | 0.0% | 0.04% | -2.4% | |
XLF | Financial Select Sector SPDR Fetf | $63,000 | -1.6% | 1,634 | 0.0% | 0.04% | 0.0% | |
VMBS | Vanguard Mortgage-Backed Securetf | $63,000 | -4.5% | 1,250 | 0.0% | 0.04% | -2.5% | |
IWP | iShares Russell Mid-Cap Growthetf | $61,000 | -12.9% | 605 | 0.0% | 0.04% | -9.5% | |
ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $60,000 | – | 595 | +100.0% | 0.04% | – |
FIS | Fidelity National Information | $60,000 | -7.7% | 600 | 0.0% | 0.04% | -5.1% | |
VIAC | ViacomCBS Inc | $60,000 | +25.0% | 1,580 | 0.0% | 0.04% | +27.6% | |
WOOF | Petco Health & Wellness Co Inc | $59,000 | 0.0% | 3,000 | 0.0% | 0.04% | +2.8% | |
QSR | Restaurant Brands Internationa | $58,000 | -4.9% | 1,000 | 0.0% | 0.04% | -2.7% | |
F | Buy | Ford Motor Co | $56,000 | -15.2% | 3,284 | +3.1% | 0.04% | -12.5% |
PHO | Invesco Water Resources ETFetf | $53,000 | -13.1% | 1,000 | 0.0% | 0.03% | -10.8% | |
SCHP | Buy | Schwab US TIPS ETFetf | $51,000 | -1.9% | 845 | +3.0% | 0.03% | +3.2% |
CF | CF Industries Holdings Inc | $52,000 | +48.6% | 500 | 0.0% | 0.03% | +52.4% | |
GILD | Buy | Gilead Sciences Inc | $49,000 | -12.5% | 825 | +6.5% | 0.03% | -8.8% |
DD | New | Du Pont (E.I.) De Nemours | $49,000 | – | 666 | +100.0% | 0.03% | – |
VGK | Vanguard FTSE Europe ETFetf | $50,000 | -9.1% | 800 | 0.0% | 0.03% | -6.1% | |
BP | BP PLCadr | $50,000 | +8.7% | 1,715 | 0.0% | 0.03% | +10.7% | |
STT | State Street Corp | $48,000 | -5.9% | 550 | 0.0% | 0.03% | -3.2% | |
FHLC | Fidelity MSCI Health Care Indeetf | $48,000 | -4.0% | 729 | 0.0% | 0.03% | 0.0% | |
HIG | Hartford Financial Services Gr | $46,000 | +2.2% | 646 | 0.0% | 0.03% | +7.4% | |
SBUX | Starbucks Corp | $47,000 | -21.7% | 514 | 0.0% | 0.03% | -19.4% | |
ELD | WisdomTree Emerging Markets Loetf | $47,000 | -7.8% | 1,695 | 0.0% | 0.03% | -6.5% | |
SWBI | Sell | Smith & Wesson Brands Inc | $44,000 | -37.1% | 2,925 | -25.9% | 0.03% | -35.7% |
DGRS | WisdomTree U.S. SmallCap Qualietf | $41,000 | -6.8% | 925 | 0.0% | 0.03% | 0.0% | |
BFB | New | Brown-Forman Corp | $41,000 | – | 614 | +100.0% | 0.03% | – |
SDC | New | Smiledirectclub Inc | $39,000 | – | 15,000 | +100.0% | 0.02% | – |
Lucid Group Inc | $38,000 | -33.3% | 1,500 | 0.0% | 0.02% | -29.4% | ||
MCBC | Macatawa Bank Corp | $37,000 | +2.8% | 4,100 | 0.0% | 0.02% | +4.5% | |
DEF | Invesco Defensive Equity ETFetf | $35,000 | -5.4% | 500 | 0.0% | 0.02% | 0.0% | |
PWZ | Invesco California AMT-Free Muetf | $36,000 | -7.7% | 1,400 | 0.0% | 0.02% | -4.3% | |
GSK | GlaxoSmithKline PLCadr | $35,000 | 0.0% | 800 | 0.0% | 0.02% | +4.8% | |
VGSH | Vanguard Short-Term Treasury Eetf | $36,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
C | Citigroup Inc | $36,000 | -10.0% | 665 | 0.0% | 0.02% | -8.3% | |
EEMV | iShares MSCI Emerging Marketsetf | $34,000 | -2.9% | 565 | 0.0% | 0.02% | 0.0% | |
ENB | Enbridge Inc | $32,000 | +18.5% | 695 | 0.0% | 0.02% | +25.0% | |
ET | Buy | Energy Transfer LP | $32,000 | +45.5% | 2,873 | +8.5% | 0.02% | +53.8% |
FCX | Freeport-McMoRan Inc | $30,000 | +20.0% | 595 | 0.0% | 0.02% | +26.7% | |
PFF | Sell | iShares Preferred & Income Secetf | $30,000 | -56.5% | 826 | -52.9% | 0.02% | -54.8% |
TWTR | Twitter Inc | $31,000 | -11.4% | 800 | 0.0% | 0.02% | -9.5% | |
FTV | Fortive Corp | $30,000 | -21.1% | 500 | 0.0% | 0.02% | -17.4% | |
SHYG | iShares 0-5 Year High Yield Coetf | $29,000 | 0.0% | 650 | 0.0% | 0.02% | +5.9% | |
FHI | Buy | Federated Hermes Inc | $27,000 | -10.0% | 797 | +0.5% | 0.02% | -5.6% |
CDK | Sell | CDK Global Inc | $28,000 | -26.3% | 566 | -37.0% | 0.02% | -26.1% |
VTRS | Sell | Viatris Inc | $28,000 | -31.7% | 2,613 | -13.1% | 0.02% | -32.0% |
HWM | Howmet Aerospace Inc | $28,000 | +12.0% | 785 | 0.0% | 0.02% | +13.3% | |
IGSB | iShares Trust iShares 1-5 Yearetf | $28,000 | -3.4% | 535 | 0.0% | 0.02% | 0.0% | |
RHHBY | Roche Holding AGadr | $25,000 | -3.8% | 500 | 0.0% | 0.02% | 0.0% | |
WOPEY | Woodside Petroleum Ltdadr | $26,000 | +44.4% | 1,100 | 0.0% | 0.02% | +45.5% | |
MLPX | Buy | Global X MLP & Energy Infrastretf | $24,000 | +33.3% | 570 | +9.0% | 0.02% | +36.4% |
WBT | Welbilt Inc | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
HUT | Buy | Hut 8 Mining Corpadr | $23,000 | +155.6% | 4,200 | +250.0% | 0.01% | +180.0% |
OGN | Sell | Organon & Co | $22,000 | +10.0% | 637 | -2.7% | 0.01% | +16.7% |
PDCO | Patterson Cos Inc | $16,000 | +6.7% | 500 | 0.0% | 0.01% | +11.1% | |
GNL | Global Net Lease Inc | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
ENFR | Alerian Energy Infrastructureetf | $14,000 | +27.3% | 600 | 0.0% | 0.01% | +28.6% | |
SIVR | Aberdeen Standard Physical Siletf | $14,000 | +7.7% | 600 | 0.0% | 0.01% | +12.5% | |
SBSW | Sibanye Stillwater Ltdadr | $13,000 | +30.0% | 786 | 0.0% | 0.01% | +33.3% | |
INO | Inovio Pharmaceuticals Inc | $13,000 | -31.6% | 3,750 | 0.0% | 0.01% | -27.3% | |
AFIB | Acutus Medical Inc | $11,000 | -60.7% | 8,100 | 0.0% | 0.01% | -58.8% | |
AMCR | Amcor PLC | $12,000 | -7.7% | 1,045 | 0.0% | 0.01% | -12.5% | |
TWNK | Hostess Brands Inc | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +16.7% | |
RDNT | RadNet Inc | $11,000 | -26.7% | 500 | 0.0% | 0.01% | -22.2% | |
VREX | Varex Imaging Corp | $11,000 | -31.2% | 510 | 0.0% | 0.01% | -30.0% | |
PSLV | Sprott Physical Silver Trustetf | $11,000 | +10.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
NYCB | New York Community Bancorp Inc | $8,000 | -11.1% | 730 | 0.0% | 0.01% | 0.0% | |
PAA | Buy | Plains All American Pipeline L | $8,000 | +60.0% | 778 | +42.0% | 0.01% | +66.7% |
DRD | Buy | DRDGOLD Ltdadr | $6,000 | +20.0% | 670 | +24.1% | 0.00% | +33.3% |
CYDY | CytoDyn Inc | $7,000 | -63.2% | 19,000 | 0.0% | 0.00% | -63.6% | |
Voyager Digital Ltd | $6,000 | -53.8% | 1,068 | 0.0% | 0.00% | -50.0% | ||
SSLZY | Santos Ltdadr | $5,000 | +25.0% | 800 | 0.0% | 0.00% | +50.0% | |
DALN | DallasNews Corp | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CLLXF | Callinex Mines Incadr | $4,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
HMY | Harmony Gold Mining Co Ltdadr | $4,000 | +33.3% | 850 | 0.0% | 0.00% | 0.0% | |
JPS | Nuveen Preferred & Income Secuetf | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
LLNW | Sell | Limelight Networks Inc | $3,000 | -75.0% | 500 | -85.7% | 0.00% | -71.4% |
Rank Group PLCadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
ABEV | Ambev SAadr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
NAT | Nordic American Tankers Ltdadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ANDR | Andrea Electronics Corp | $0 | – | 8,000 | 0.0% | 0.00% | – | |
OSUR | Exit | OraSure Technologies Inc | $0 | – | -500 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Oyjadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -600 | -100.0% | -0.02% | – |
WFCPRL | Exit | Wells Fargo & Copfd | $0 | – | -75 | -100.0% | -0.07% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -228 | -100.0% | -0.07% | – |
CRM | Exit | salesforce.com Inc | $0 | – | -458 | -100.0% | -0.07% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -10,755 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.