$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond Indexetf | $2,036,000 | -6.1% | 39,490 | 0.0% | 1.27% | -2.7% | |
| ORLY | O'Reilly Automotive Inc | $1,637,000 | -3.0% | 2,390 | 0.0% | 1.02% | +0.5% | |
| ACN | Accenture PLC | $1,588,000 | -18.7% | 4,710 | 0.0% | 0.99% | -15.7% | |
| IWF | iShares Russell 1000 Growth ETetf | $1,361,000 | -9.2% | 4,904 | 0.0% | 0.85% | -5.9% | |
| 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% | |
| HD | Home Depot Inc/The | $1,100,000 | -27.9% | 3,674 | 0.0% | 0.69% | -25.3% | |
| 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% | |
| NSC | Norfolk Southern Corp | $770,000 | -4.2% | 2,700 | 0.0% | 0.48% | -0.8% | |
| 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% | |
| 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% | |
| ENV | Envestnet Inc | $640,000 | -6.2% | 8,600 | 0.0% | 0.40% | -2.7% | |
| 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% | |
| ADP | Automatic Data Processing Inc | $562,000 | -7.7% | 2,469 | 0.0% | 0.35% | -4.4% | |
| 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% | |
| AMZN | Amazon.com Inc | $479,000 | -2.2% | 147 | 0.0% | 0.30% | +1.4% | |
| 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% | |
| VEU | Vanguard FTSE All-World ex-USetf | $430,000 | -6.1% | 7,471 | 0.0% | 0.27% | -2.9% | |
| DE | Deere & Co | $415,000 | +21.0% | 1,000 | 0.0% | 0.26% | +25.7% | |
| 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% | |
| 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% | |
| TGT | Target Corp | $367,000 | -8.2% | 1,730 | 0.0% | 0.23% | -5.0% | |
| 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% | |
| 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% | |
| FAST | Fastenal Co | $315,000 | -7.4% | 5,300 | 0.0% | 0.20% | -4.4% | |
| 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% | |
| 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% | |
| MCK | McKesson Corp | $276,000 | +23.2% | 900 | 0.0% | 0.17% | +27.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KDP | Keurig Dr Pepper Inc | $125,000 | +2.5% | 3,300 | 0.0% | 0.08% | +6.8% | |
| 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% | |
| 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% | ||
| 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% | |
| BR | Broadridge Financial Solutions | $105,000 | -14.6% | 675 | 0.0% | 0.06% | -12.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | IBM | $73,000 | -3.9% | 565 | 0.0% | 0.05% | 0.0% | |
| FUN | Cedar Fair LP | $70,000 | +9.4% | 1,286 | 0.0% | 0.04% | +12.8% | |
| GPC | Genuine Parts Co | $69,000 | -10.4% | 550 | 0.0% | 0.04% | -6.5% | |
| 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% | |
| 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% | |
| PHO | Invesco Water Resources ETFetf | $53,000 | -13.1% | 1,000 | 0.0% | 0.03% | -10.8% | |
| CF | CF Industries Holdings Inc | $52,000 | +48.6% | 500 | 0.0% | 0.03% | +52.4% | |
| 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% | |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $41,000 | -6.8% | 925 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| FCX | Freeport-McMoRan Inc | $30,000 | +20.0% | 595 | 0.0% | 0.02% | +26.7% | |
| 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% | |
| 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% | |
| WBT | Welbilt Inc | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| 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% | – |
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.