$137 Million is the total value of S.A. Mason LLC's 330 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $6,492,000 | -17.3% | 34,420 | -0.1% | 4.74% | -3.1% |
| MSFT | Buy | Microsoft Corp | $5,537,000 | -15.7% | 21,560 | +1.2% | 4.04% | -1.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $4,941,000 | -11.7% | 13,031 | +5.6% | 3.61% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,280,000 | -16.6% | 11,346 | -0.1% | 3.13% | -2.3% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $3,563,000 | -17.4% | 18,088 | -0.3% | 2.60% | -3.3% |
| VB | Vanguard Small-Cap ETFetf | $3,556,000 | -17.1% | 20,190 | 0.0% | 2.60% | -3.0% | |
| AAPL | Sell | Apple Inc | $3,381,000 | -22.0% | 24,729 | -0.4% | 2.47% | -8.6% |
| COST | Sell | Costco Wholesale Corp | $2,715,000 | -17.4% | 5,664 | -0.7% | 1.98% | -3.2% |
| INTU | Sell | Intuit Inc | $2,348,000 | -20.0% | 6,092 | -0.2% | 1.72% | -6.3% |
| PG | Sell | Procter & Gamble Co/The | $2,044,000 | -7.8% | 14,212 | -2.0% | 1.49% | +8.0% |
| ABBV | Buy | AbbVie Inc | $1,974,000 | -5.2% | 12,891 | +0.4% | 1.44% | +11.0% |
| VTEB | Vanguard Tax-Exempt Bond Indexetf | $1,971,000 | -3.2% | 39,490 | 0.0% | 1.44% | +13.4% | |
| VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,642,000 | -3.2% | 32,766 | -1.1% | 1.20% | +13.3% |
| MA | Buy | Mastercard Inc | $1,641,000 | -11.3% | 5,200 | +0.4% | 1.20% | +3.9% |
| NVDA | Sell | NVIDIA Corp | $1,628,000 | -44.6% | 10,740 | -0.2% | 1.19% | -35.1% |
| AMGN | Sell | Amgen Inc | $1,594,000 | +0.3% | 6,550 | -0.3% | 1.16% | +17.5% |
| PEP | Buy | PepsiCo Inc | $1,484,000 | -0.2% | 8,901 | +0.2% | 1.08% | +16.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,469,000 | -10.3% | 2,325 | -2.7% | 1.07% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $1,346,000 | -0.9% | 7,585 | -1.0% | 0.98% | +16.1% |
| ABT | Sell | Abbott Laboratories | $1,310,000 | -9.3% | 12,055 | -1.2% | 0.96% | +6.2% |
| ACN | Sell | Accenture PLC | $1,299,000 | -18.2% | 4,680 | -0.6% | 0.95% | -4.1% |
| VV | Sell | Vanguard Large-Cap ETFetf | $1,284,000 | -18.6% | 7,450 | -1.5% | 0.94% | -4.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,275,000 | -20.7% | 3,675 | -5.1% | 0.93% | -7.2% |
| CVX | Buy | Chevron Corp | $1,190,000 | -7.5% | 8,221 | +4.1% | 0.87% | +8.4% |
| GOOGL | Buy | Alphabet Inc | $1,144,000 | -21.2% | 525 | +0.6% | 0.84% | -7.7% |
| ADBE | Adobe Inc | $1,140,000 | -19.7% | 3,115 | 0.0% | 0.83% | -5.9% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,090,000 | -22.5% | 24,665 | -6.4% | 0.80% | -9.2% |
| GLD | Sell | SPDR Gold Sharesetf | $1,085,000 | -8.1% | 6,438 | -1.5% | 0.79% | +7.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $1,082,000 | -17.3% | 17,250 | -0.1% | 0.79% | -3.2% |
| IWF | iShares Russell 1000 Growth ETetf | $1,073,000 | -21.2% | 4,904 | 0.0% | 0.78% | -7.7% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $1,058,000 | -15.7% | 4,678 | 0.0% | 0.77% | -1.3% | |
| TJX | Sell | TJX Cos Inc/The | $1,052,000 | -8.3% | 18,844 | -0.5% | 0.77% | +7.4% |
| BAC | Sell | Bank of America Corp | $999,000 | -25.3% | 32,078 | -1.2% | 0.73% | -12.5% |
| HD | Sell | Home Depot Inc/The | $973,000 | -11.5% | 3,547 | -3.5% | 0.71% | +3.6% |
| IAU | Buy | iShares Gold Trustetf | $971,000 | -6.5% | 28,294 | +0.4% | 0.71% | +9.6% |
| V | Buy | Visa Inc | $965,000 | -11.1% | 4,902 | +0.2% | 0.70% | +4.1% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Capetf | $961,000 | -15.6% | 24,201 | +0.3% | 0.70% | -1.1% |
| BRKB | Berkshire Hathaway Inc | $961,000 | -22.6% | 3,519 | 0.0% | 0.70% | -9.4% | |
| KMB | Sell | Kimberly-Clark Corp | $912,000 | +5.7% | 6,747 | -3.7% | 0.67% | +23.8% |
| ROL | Sell | Rollins Inc | $907,000 | -2.6% | 25,964 | -2.3% | 0.66% | +14.1% |
| CI | Cigna Corp | $874,000 | +10.1% | 3,315 | 0.0% | 0.64% | +28.9% | |
| IMCB | Buy | iShares Morningstar Mid-Cap ETetf | $848,000 | -14.9% | 15,050 | +1.6% | 0.62% | -0.5% |
| NEE | NextEra Energy Inc | $827,000 | -8.5% | 10,676 | 0.0% | 0.60% | +7.1% | |
| ZTS | Zoetis Inc | $772,000 | -8.9% | 4,491 | 0.0% | 0.56% | +6.8% | |
| LOW | Lowe's Cos Inc | $762,000 | -13.6% | 4,360 | 0.0% | 0.56% | +1.3% | |
| UPS | Sell | United Parcel Service Inc | $755,000 | -16.3% | 4,136 | -1.6% | 0.55% | -2.1% |
| DLTR | Buy | Dollar Tree Inc | $752,000 | -2.6% | 4,826 | +0.2% | 0.55% | +14.1% |
| VZ | Sell | Verizon Communications Inc | $732,000 | -3.3% | 14,425 | -2.9% | 0.54% | +13.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $733,000 | -23.0% | 2,615 | -0.4% | 0.54% | -9.9% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $711,000 | -17.6% | 18,235 | +0.0% | 0.52% | -3.5% |
| AXP | Buy | American Express Co | $707,000 | -25.8% | 5,100 | +0.0% | 0.52% | -13.1% |
| NSRGY | Nestle S A Reg B Adradr | $703,000 | -10.6% | 6,040 | 0.0% | 0.51% | +4.7% | |
| MCD | Buy | McDonald's Corp | $699,000 | -0.1% | 2,830 | +0.0% | 0.51% | +16.9% |
| INTC | Sell | Intel Corp | $693,000 | -25.3% | 18,525 | -1.0% | 0.51% | -12.6% |
| NKE | NIKE Inc | $668,000 | -24.1% | 6,536 | 0.0% | 0.49% | -11.1% | |
| RTX | Sell | Raytheon Technologies Corp | $655,000 | -3.4% | 6,810 | -0.5% | 0.48% | +13.0% |
| TIP | iShares TIPS Bond ETFetf | $622,000 | -8.5% | 5,459 | 0.0% | 0.45% | +7.1% | |
| NSC | Norfolk Southern Corp | $614,000 | -20.3% | 2,700 | 0.0% | 0.45% | -6.7% | |
| GNTX | Sell | Gentex Corp | $588,000 | -8.4% | 21,022 | -4.5% | 0.43% | +7.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $585,000 | -13.6% | 7,620 | -12.4% | 0.43% | +1.2% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $585,000 | -14.8% | 7,540 | -0.7% | 0.43% | -0.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $575,000 | -3.4% | 7,539 | -1.1% | 0.42% | +13.2% |
| LLY | Eli Lilly & Co | $568,000 | +13.4% | 1,751 | 0.0% | 0.42% | +33.0% | |
| SYK | Buy | Stryker Corp | $562,000 | -25.0% | 2,825 | +0.9% | 0.41% | -12.0% |
| VNQ | Vanguard Real Estate ETFetf | $563,000 | -15.8% | 6,176 | 0.0% | 0.41% | -1.4% | |
| VIG | Buy | Vanguard Dividend Appreciationetf | $558,000 | -11.4% | 3,887 | +0.1% | 0.41% | +3.8% |
| MRK | Sell | Merck & Co Inc | $541,000 | +8.6% | 5,933 | -2.2% | 0.40% | +27.0% |
| ORCL | Sell | Oracle Corp | $541,000 | -16.6% | 7,744 | -1.2% | 0.40% | -2.5% |
| ILMN | Sell | Illumina Inc | $534,000 | -49.8% | 2,895 | -4.9% | 0.39% | -41.3% |
| KO | Sell | Coca-Cola Co/The | $529,000 | -0.6% | 8,402 | -2.1% | 0.39% | +16.3% |
| EES | WisdomTree US SmallCap Fundetf | $524,000 | -14.2% | 12,735 | 0.0% | 0.38% | +0.5% | |
| TTC | Sell | Toro Co/The | $523,000 | -13.8% | 6,903 | -2.8% | 0.38% | +0.8% |
| GOOG | Alphabet Inc | $521,000 | -21.7% | 238 | 0.0% | 0.38% | -8.2% | |
| ADP | Automatic Data Processing Inc | $519,000 | -7.7% | 2,469 | 0.0% | 0.38% | +8.0% | |
| XOM | Buy | Exxon Mobil Corp | $517,000 | +4.2% | 6,040 | +0.6% | 0.38% | +22.3% |
| WMT | Buy | Walmart Inc | $515,000 | -18.3% | 4,234 | +0.1% | 0.38% | -4.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $504,000 | -32.1% | 6,698 | -28.2% | 0.37% | -20.5% |
| SCS | Sell | Steelcase Inc | $502,000 | -20.6% | 46,810 | -11.4% | 0.37% | -6.9% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $481,000 | -16.2% | 6,191 | -11.6% | 0.35% | -2.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $479,000 | -17.4% | 39,833 | +0.4% | 0.35% | -3.3% |
| SJM | Sell | J M Smucker Co/The | $477,000 | -7.4% | 3,725 | -2.0% | 0.35% | +8.4% |
| PFE | Sell | Pfizer Inc | $472,000 | -0.6% | 8,997 | -1.9% | 0.34% | +16.6% |
| LH | Laboratory Corp of America Hol | $469,000 | -11.0% | 2,000 | 0.0% | 0.34% | +4.3% | |
| CSCO | Cisco Systems Inc/Delaware | $466,000 | -23.5% | 10,927 | 0.0% | 0.34% | -10.5% | |
| EZM | WisdomTree US MidCap Fundetf | $463,000 | -16.0% | 10,079 | 0.0% | 0.34% | -1.7% | |
| JPM | JPMorgan Chase & Co | $449,000 | -17.3% | 3,986 | 0.0% | 0.33% | -3.2% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $449,000 | -13.5% | 3,470 | 0.0% | 0.33% | +1.2% | |
| EMR | Sell | Emerson Electric Co | $448,000 | -19.0% | 5,635 | -0.1% | 0.33% | -5.2% |
| ENV | Sell | Envestnet Inc | $438,000 | -31.6% | 8,300 | -3.5% | 0.32% | -19.8% |
| VUG | Vanguard Growth ETFetf | $435,000 | -22.5% | 1,951 | 0.0% | 0.32% | -9.1% | |
| MDLZ | Mondelez International Inc | $430,000 | -1.1% | 6,933 | 0.0% | 0.31% | +15.9% | |
| BMY | Buy | Bristol-Myers Squibb Co | $429,000 | +6.5% | 5,573 | +0.9% | 0.31% | +24.7% |
| VWO | Vanguard FTSE Emerging Marketsetf | $425,000 | -9.8% | 10,201 | 0.0% | 0.31% | +5.4% | |
| NVO | Sell | Novo Nordisk A/S ADRadr | $418,000 | -3.5% | 3,750 | -3.8% | 0.30% | +13.0% |
| T | Buy | AT&T Inc | $404,000 | -4.5% | 19,286 | +7.6% | 0.30% | +11.7% |
| PSX | Phillips 66 | $389,000 | -5.1% | 4,744 | 0.0% | 0.28% | +10.9% | |
| VEU | Vanguard FTSE All-World ex-USetf | $373,000 | -13.3% | 7,471 | 0.0% | 0.27% | +1.5% | |
| EL | Estee Lauder Cos Inc/The | $373,000 | -6.5% | 1,466 | 0.0% | 0.27% | +9.2% | |
| GD | Sell | General Dynamics Corp | $367,000 | -8.7% | 1,661 | -0.4% | 0.27% | +6.8% |
| XYL | Xylem Inc/NY | $367,000 | -8.2% | 4,696 | 0.0% | 0.27% | +7.6% | |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $365,000 | -16.1% | 8,948 | -1.1% | 0.27% | -1.5% |
| EOG | EOG Resources Inc | $364,000 | -7.4% | 3,300 | 0.0% | 0.27% | +8.6% | |
| WFC | Sell | Wells Fargo & Co | $358,000 | -20.6% | 9,136 | -1.8% | 0.26% | -7.1% |
| BNDX | Vanguard Total International Betf | $358,000 | -5.5% | 7,230 | 0.0% | 0.26% | +10.6% | |
| NVS | Novartis AGadr | $350,000 | -3.6% | 4,136 | 0.0% | 0.26% | +13.3% | |
| BDX | Sell | Becton Dickinson and Co | $348,000 | -8.9% | 1,410 | -1.7% | 0.25% | +6.7% |
| MRO | Buy | Marathon Oil Corp | $343,000 | +28.0% | 15,261 | +43.1% | 0.25% | +50.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $335,000 | -16.7% | 3,629 | -2.5% | 0.24% | -2.4% |
| VXUS | Vanguard Total International Setf | $329,000 | -13.6% | 6,380 | 0.0% | 0.24% | +0.8% | |
| PYPL | Sell | PayPal Holdings Inc | $326,000 | -41.0% | 4,670 | -2.4% | 0.24% | -31.0% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $316,000 | -9.5% | 3,110 | +0.1% | 0.23% | +6.0% |
| VBK | Vanguard Small-Cap Growth ETFetf | $314,000 | -20.7% | 1,594 | 0.0% | 0.23% | -7.3% | |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $314,000 | -15.8% | 760 | 0.0% | 0.23% | -1.7% | |
| AMZN | Buy | Amazon.com Inc | $312,000 | -34.9% | 2,942 | +1901.4% | 0.23% | -23.7% |
| TWTR | Buy | Twitter Inc | $312,000 | +906.5% | 8,350 | +943.8% | 0.23% | +1100.0% |
| DHR | Danaher Corp | $308,000 | -13.7% | 1,216 | 0.0% | 0.22% | +0.9% | |
| TMUS | T-Mobile US Inc | $298,000 | +4.9% | 2,214 | 0.0% | 0.22% | +23.2% | |
| DE | Deere & Co | $299,000 | -28.0% | 1,000 | 0.0% | 0.22% | -15.8% | |
| RWJ | Invesco S&P Smallcap 600 Revenetf | $294,000 | -15.0% | 2,885 | 0.0% | 0.22% | -0.5% | |
| MCK | McKesson Corp | $294,000 | +6.5% | 900 | 0.0% | 0.22% | +25.0% | |
| GRMN | Garmin Ltdadr | $295,000 | -17.1% | 3,000 | 0.0% | 0.22% | -3.2% | |
| IWM | iShares Russell 2000 ETFetf | $286,000 | -17.3% | 1,688 | 0.0% | 0.21% | -3.2% | |
| MMM | Sell | 3M Co | $280,000 | -16.7% | 2,162 | -4.3% | 0.20% | -2.4% |
| GOLD | Buy | Barrick Gold Corp | $281,000 | -23.0% | 15,900 | +6.7% | 0.20% | -10.1% |
| NOBL | ProShares S&P 500 Dividend Arietf | $273,000 | -9.9% | 3,195 | 0.0% | 0.20% | +5.3% | |
| YUM | Yum! Brands Inc | $272,000 | -4.2% | 2,400 | 0.0% | 0.20% | +12.4% | |
| TSLA | Buy | Tesla Inc | $270,000 | -35.6% | 401 | +3.1% | 0.20% | -24.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equetf | $268,000 | -7.9% | 7,705 | 0.0% | 0.20% | +8.3% | |
| VTV | Vanguard Value ETFetf | $268,000 | -10.7% | 2,030 | 0.0% | 0.20% | +4.8% | |
| FAST | Fastenal Co | $265,000 | -15.9% | 5,300 | 0.0% | 0.19% | -1.0% | |
| BA | Sell | Boeing Co/The | $260,000 | -29.5% | 1,900 | -1.3% | 0.19% | -17.4% |
| RFV | Invesco S&P MidCap 400 Pure Vaetf | $259,000 | -13.1% | 3,110 | 0.0% | 0.19% | +1.6% | |
| CL | Sell | Colgate-Palmolive Co | $259,000 | -3.7% | 3,232 | -8.9% | 0.19% | +12.5% |
| FB | Sell | Meta Platforms Inc | $254,000 | -28.9% | 1,574 | -1.9% | 0.19% | -16.6% |
| SLV | Buy | iShares Silver Trustetf | $255,000 | -18.3% | 13,681 | +0.4% | 0.19% | -4.6% |
| OTIS | Sell | Otis Worldwide Corp | $249,000 | -9.8% | 3,522 | -1.9% | 0.18% | +5.8% |
| CARR | Sell | Carrier Global Corp | $249,000 | -23.6% | 6,969 | -1.9% | 0.18% | -10.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $242,000 | -16.3% | 6,381 | -1.2% | 0.18% | -1.7% |
| TGT | Sell | Target Corp | $240,000 | -34.6% | 1,700 | -1.7% | 0.18% | -23.6% |
| EFA | iShares MSCI EAFE ETFetf | $240,000 | -14.9% | 3,833 | 0.0% | 0.18% | -0.6% | |
| RMNI | Sell | Rimini Street Inc | $228,000 | -1.3% | 38,000 | -4.5% | 0.17% | +16.0% |
| VCIT | Vanguard Intermediate-Term Coretf | $229,000 | -6.9% | 2,860 | 0.0% | 0.17% | +9.2% | |
| EPD | Enterprise Products Partners L | $220,000 | -5.6% | 9,032 | 0.0% | 0.16% | +11.0% | |
| DGX | Quest Diagnostics Inc | $219,000 | -3.1% | 1,650 | 0.0% | 0.16% | +13.5% | |
| CMI | Cummins Inc | $218,000 | -5.6% | 1,125 | 0.0% | 0.16% | +10.4% | |
| IGIB | iShares 5-10 Year Investment Getf | $216,000 | -6.9% | 4,234 | 0.0% | 0.16% | +9.0% | |
| KMI | Buy | Kinder Morgan Inc | $213,000 | +46.9% | 12,692 | +65.4% | 0.16% | +73.3% |
| IWB | iShares Russell 1000 ETFetf | $208,000 | -16.8% | 1,000 | 0.0% | 0.15% | -2.6% | |
| UL | Sell | Unilever PLCadr | $206,000 | -12.7% | 4,493 | -13.3% | 0.15% | +2.0% |
| PHYS | Sprott Physical Gold Trustetf | $194,000 | -7.6% | 13,680 | 0.0% | 0.14% | +8.4% | |
| QCOM | QUALCOMM Inc | $194,000 | -16.4% | 1,520 | 0.0% | 0.14% | -2.1% | |
| YUMC | Sell | Yum China Holdings Inc | $194,000 | +10.9% | 4,000 | -4.9% | 0.14% | +30.3% |
| D | Buy | Dominion Energy Inc | $191,000 | -4.5% | 2,391 | +1.8% | 0.14% | +12.0% |
| WY | Weyerhaeuser Co | $192,000 | -12.3% | 5,784 | 0.0% | 0.14% | +2.2% | |
| DIS | Walt Disney Co/The | $191,000 | -31.0% | 2,021 | 0.0% | 0.14% | -19.1% | |
| NOC | Sell | Northrop Grumman Corp | $191,000 | +5.5% | 400 | -1.2% | 0.14% | +23.9% |
| ITW | Illinois Tool Works Inc | $190,000 | -12.8% | 1,040 | 0.0% | 0.14% | +2.2% | |
| PH | Parker-Hannifin Corp | $189,000 | -13.3% | 769 | 0.0% | 0.14% | +1.5% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $189,000 | -21.2% | 1,079 | 0.0% | 0.14% | -8.0% | |
| SUB | iShares Short-Term National Muetf | $188,000 | 0.0% | 1,800 | 0.0% | 0.14% | +17.1% | |
| IWN | iShares Russell 2000 Value ETFetf | $186,000 | -15.5% | 1,363 | 0.0% | 0.14% | -0.7% | |
| IWD | iShares Russell 1000 Value ETFetf | $185,000 | -12.7% | 1,277 | 0.0% | 0.14% | +2.3% | |
| AAAU | Goldman Sachs Physical Gold ETetf | $184,000 | -7.1% | 10,275 | 0.0% | 0.13% | +8.9% | |
| CAT | Caterpillar Inc | $179,000 | -19.7% | 1,000 | 0.0% | 0.13% | -5.8% | |
| KMX | CarMax Inc | $172,000 | -6.0% | 1,900 | 0.0% | 0.13% | +10.5% | |
| TMO | Thermo Fisher Scientific Inc | $171,000 | -8.1% | 315 | 0.0% | 0.12% | +7.8% | |
| PFIX | Simplify Interest Rate Hedge Eetf | $158,000 | +12.9% | 2,805 | 0.0% | 0.12% | +32.2% | |
| GVI | iShares Intermediate Governmenetf | $156,000 | -3.1% | 1,480 | 0.0% | 0.11% | +14.0% | |
| ROST | Sell | Ross Stores Inc | $155,000 | -25.5% | 2,200 | -4.3% | 0.11% | -13.1% |
| CTAS | Cintas Corp | $155,000 | -12.4% | 415 | 0.0% | 0.11% | +2.7% | |
| TSCO | Tractor Supply Co | $151,000 | -17.0% | 780 | 0.0% | 0.11% | -3.5% | |
| APD | Air Products and Chemicals Inc | $151,000 | -3.8% | 627 | 0.0% | 0.11% | +12.2% | |
| TROW | T Rowe Price Group Inc | $145,000 | -24.9% | 1,275 | 0.0% | 0.11% | -11.7% | |
| SPIP | SPDR Portfolio TIPS ETFetf | $144,000 | -9.4% | 5,240 | 0.0% | 0.10% | +6.1% | |
| WEN | Wendy's Co/The | $142,000 | -13.9% | 7,500 | 0.0% | 0.10% | +1.0% | |
| APLS | Buy | Apellis Pharmaceuticals Inc | $143,000 | +2.9% | 3,160 | +15.1% | 0.10% | +19.5% |
| AEP | Buy | American Electric Power Co Inc | $141,000 | -2.8% | 1,472 | +1.5% | 0.10% | +14.4% |
| VXF | Vanguard Extended Market ETFetf | $140,000 | -20.5% | 1,065 | 0.0% | 0.10% | -7.3% | |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $140,000 | -39.7% | 770 | -21.8% | 0.10% | -29.7% |
| PLTR | Buy | Palantir Technologies Inc | $140,000 | -34.0% | 15,470 | +0.3% | 0.10% | -22.7% |
| CEF | Buy | Sprott Physical Gold and Silveetf | $134,000 | -10.7% | 7,980 | +3.4% | 0.10% | +4.3% |
| MDT | Buy | Medtronic PLC | $134,000 | +4.7% | 1,492 | +29.0% | 0.10% | +22.5% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $133,000 | -13.6% | 4,068 | +5.4% | 0.10% | +1.0% |
| VHT | Vanguard Health Care ETFetf | $133,000 | -7.0% | 564 | 0.0% | 0.10% | +9.0% | |
| K | Kellogg Co | $132,000 | +10.9% | 1,847 | 0.0% | 0.10% | +29.7% | |
| SYY | Sysco Corp | $130,000 | +3.2% | 1,538 | 0.0% | 0.10% | +20.3% | |
| IGF | iShares Global Infrastructureetf | $128,000 | -7.9% | 2,732 | 0.0% | 0.09% | +6.9% | |
| NTRS | Northern Trust Corp | $121,000 | -17.1% | 1,250 | 0.0% | 0.09% | -3.3% | |
| KDP | Keurig Dr Pepper Inc | $117,000 | -6.4% | 3,300 | 0.0% | 0.08% | +9.0% | |
| COP | ConocoPhillips | $117,000 | -10.0% | 1,300 | 0.0% | 0.08% | +4.9% | |
| CHNG | Change Healthcare Inc | $115,000 | +5.5% | 5,000 | 0.0% | 0.08% | +23.5% | |
| ECL | Ecolab Inc | $114,000 | -13.0% | 740 | 0.0% | 0.08% | +1.2% | |
| RPV | Invesco Exchange-Traded Fund Tetf | $113,000 | -12.4% | 1,505 | 0.0% | 0.08% | +3.8% | |
| DUK | Buy | Duke Energy Corp | $111,000 | -0.9% | 1,036 | +3.2% | 0.08% | +15.7% |
| SO | Buy | Southern Co/The | $111,000 | +1.8% | 1,553 | +3.7% | 0.08% | +19.1% |
| ITT | ITT Inc | $111,000 | -10.5% | 1,650 | 0.0% | 0.08% | +5.2% | |
| PGX | Invesco Preferred ETFetf | $105,000 | -9.5% | 8,540 | 0.0% | 0.08% | +6.9% | |
| GM | General Motors Co | $106,000 | -27.9% | 3,350 | 0.0% | 0.08% | -16.3% | |
| CTXS | Citrix Systems Inc | $104,000 | -3.7% | 1,069 | 0.0% | 0.08% | +13.4% | |
| GSLC | Goldman Sachs ActiveBeta U.S.etf | $103,000 | -15.6% | 1,375 | 0.0% | 0.08% | -1.3% | |
| SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $103,000 | -8.8% | 3,028 | -0.6% | 0.08% | +7.1% |
| IP | International Paper Co | $100,000 | -9.9% | 2,400 | 0.0% | 0.07% | +5.8% | |
| DEO | Diageo PLCadr | $100,000 | -14.5% | 575 | 0.0% | 0.07% | 0.0% | |
| PM | Buy | Philip Morris International In | $98,000 | +5.4% | 995 | +0.4% | 0.07% | +24.1% |
| DTE | Buy | DTE Energy Co | $98,000 | -3.9% | 772 | +0.5% | 0.07% | +12.5% |
| DVN | New | Devon Energy Corp | $99,000 | – | 1,800 | +100.0% | 0.07% | – |
| PAYX | Paychex Inc | $97,000 | -16.4% | 849 | 0.0% | 0.07% | -1.4% | |
| BR | Broadridge Financial Solutions | $96,000 | -8.6% | 675 | 0.0% | 0.07% | +7.7% | |
| ETN | Eaton Corp PLC | $94,000 | -17.5% | 750 | 0.0% | 0.07% | -2.8% | |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $90,000 | -15.1% | 672 | +0.3% | 0.07% | 0.0% |
| OXY | Occidental Petroleum Corp | $91,000 | +3.4% | 1,551 | 0.0% | 0.07% | +20.0% | |
| VFC | Sell | VF Corp | $89,000 | -25.8% | 2,015 | -4.7% | 0.06% | -13.3% |
| NTR | Nutrien Ltd | $89,000 | -23.3% | 1,115 | 0.0% | 0.06% | -9.7% | |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $87,000 | -34.6% | 3,170 | -8.6% | 0.06% | -22.9% |
| SWK | Buy | Stanley Black & Decker Inc | $87,000 | +19.2% | 825 | +58.7% | 0.06% | +39.1% |
| BNDW | Vanguard Total World Bond ETFetf | $86,000 | -5.5% | 1,223 | 0.0% | 0.06% | +10.5% | |
| BSX | Boston Scientific Corp | $86,000 | -15.7% | 2,300 | 0.0% | 0.06% | -1.6% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $85,000 | -17.5% | 1,336 | 0.0% | 0.06% | -3.1% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $83,000 | -13.5% | 880 | 0.0% | 0.06% | +1.7% | |
| IEI | iShares 3-7 Year Treasury Bondetf | $84,000 | -1.2% | 700 | 0.0% | 0.06% | +15.1% | |
| CVS | Sell | CVS Health Corp | $84,000 | -13.4% | 905 | -5.8% | 0.06% | +1.7% |
| OMC | Omnicom Group Inc | $81,000 | -25.7% | 1,280 | 0.0% | 0.06% | -13.2% | |
| IBM | IBM | $80,000 | +9.6% | 565 | 0.0% | 0.06% | +26.1% | |
| SEAS | SeaWorld Entertainment Inc | $79,000 | -41.0% | 1,796 | 0.0% | 0.06% | -31.0% | |
| General Electric Co | $78,000 | -30.4% | 1,220 | 0.0% | 0.06% | -18.6% | ||
| AIG | American International Group I | $77,000 | -18.1% | 1,500 | 0.0% | 0.06% | -5.1% | |
| USB | Buy | US Bancorp | $75,000 | -2.6% | 1,635 | +12.9% | 0.06% | +14.6% |
| MAR | Marriott International Inc/MD | $74,000 | -22.9% | 544 | 0.0% | 0.05% | -10.0% | |
| FITB | Fifth Third Bancorp | $72,000 | -21.7% | 2,130 | 0.0% | 0.05% | -7.0% | |
| GPC | Genuine Parts Co | $73,000 | +5.8% | 550 | 0.0% | 0.05% | +23.3% | |
| PEAK | Buy | Healthpeak Properties Inc | $72,000 | -21.7% | 2,770 | +3.7% | 0.05% | -7.0% |
| MGA | Magna International Inc | $73,000 | -15.1% | 1,337 | 0.0% | 0.05% | -1.9% | |
| LITE | Lumentum Holdings Inc | $68,000 | -18.1% | 850 | 0.0% | 0.05% | -3.8% | |
| MO | Buy | Altria Group Inc | $69,000 | -11.5% | 1,650 | +10.0% | 0.05% | +2.0% |
| ED | Buy | Consolidated Edison Inc | $69,000 | 0.0% | 729 | +0.4% | 0.05% | +16.3% |
| PFO | Flaherty & Crumrine Preferredetf | $67,000 | -17.3% | 7,000 | 0.0% | 0.05% | -3.9% | |
| New | Warner Bros. Discovery Inc | $64,000 | – | 4,757 | +100.0% | 0.05% | – | |
| SNAP | Snap Inc | $64,000 | -63.6% | 4,900 | 0.0% | 0.05% | -57.3% | |
| CCJ | Buy | Cameco Corp | $64,000 | -22.0% | 3,030 | +7.1% | 0.05% | -7.8% |
| ZBH | Zimmer Biomet Holdings Inc | $63,000 | -18.2% | 600 | 0.0% | 0.05% | -4.2% | |
| PWR | Quanta Services Inc | $63,000 | -4.5% | 500 | 0.0% | 0.05% | +12.2% | |
| RIO | Rio Tinto PLCadr | $61,000 | -23.8% | 1,000 | 0.0% | 0.04% | -10.0% | |
| SIX | Six Flags Entertainment Corp | $58,000 | -50.0% | 2,663 | 0.0% | 0.04% | -41.7% | |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $57,000 | -25.0% | 885 | -10.2% | 0.04% | -10.6% |
| ALC | Alcon Inc | $58,000 | -12.1% | 827 | 0.0% | 0.04% | +2.4% | |
| GILD | Buy | Gilead Sciences Inc | $56,000 | +14.3% | 904 | +9.6% | 0.04% | +32.3% |
| FUN | Cedar Fair LP | $56,000 | -20.0% | 1,286 | 0.0% | 0.04% | -6.8% | |
| FIS | Fidelity National Information | $55,000 | -8.3% | 600 | 0.0% | 0.04% | +8.1% | |
| BFB | Buy | Brown-Forman Corp | $54,000 | +31.7% | 764 | +24.4% | 0.04% | +50.0% |
| QSR | Restaurant Brands Internationa | $50,000 | -13.8% | 1,000 | 0.0% | 0.04% | +2.8% | |
| XLF | Financial Select Sector SPDR Fetf | $51,000 | -19.0% | 1,634 | 0.0% | 0.04% | -5.1% | |
| BP | BP PLCadr | $49,000 | -2.0% | 1,715 | 0.0% | 0.04% | +16.1% | |
| Grayscale Bitcoin Trust BTCetf | $48,000 | -61.0% | 4,012 | 0.0% | 0.04% | -54.5% | ||
| MU | Micron Technology Inc | $48,000 | -29.4% | 875 | 0.0% | 0.04% | -16.7% | |
| SCHP | Schwab US TIPS ETFetf | $47,000 | -7.8% | 845 | 0.0% | 0.03% | +6.2% | |
| PHO | Invesco Water Resources ETFetf | $46,000 | -13.2% | 1,000 | 0.0% | 0.03% | +3.0% | |
| WOOF | Petco Health & Wellness Co Inc | $44,000 | -25.4% | 3,000 | 0.0% | 0.03% | -13.5% | |
| FHLC | Fidelity MSCI Health Care Indeetf | $44,000 | -8.3% | 729 | 0.0% | 0.03% | +6.7% | |
| CF | CF Industries Holdings Inc | $43,000 | -17.3% | 500 | 0.0% | 0.03% | -3.1% | |
| HIG | Hartford Financial Services Gr | $42,000 | -8.7% | 646 | 0.0% | 0.03% | +6.9% | |
| ELD | WisdomTree Emerging Markets Loetf | $43,000 | -8.5% | 1,695 | 0.0% | 0.03% | +6.9% | |
| VGK | Vanguard FTSE Europe ETFetf | $42,000 | -16.0% | 800 | 0.0% | 0.03% | 0.0% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFetf | $43,000 | -28.3% | 509 | -14.5% | 0.03% | -16.2% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $41,000 | -32.8% | 515 | -14.9% | 0.03% | -21.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securetf | $38,000 | -39.7% | 790 | -36.8% | 0.03% | -28.2% |
| SWBI | Buy | Smith & Wesson Brands Inc | $39,000 | -11.4% | 2,950 | +0.9% | 0.03% | +3.7% |
| SBUX | Buy | Starbucks Corp | $39,000 | -17.0% | 515 | +0.2% | 0.03% | -3.4% |
| COIN | Sell | Coinbase Global Inc | $38,000 | -76.2% | 807 | -4.4% | 0.03% | -72.0% |
| VIAC | ViacomCBS Inc | $39,000 | -35.0% | 1,580 | 0.0% | 0.03% | -24.3% | |
| F | Ford Motor Co | $37,000 | -33.9% | 3,284 | 0.0% | 0.03% | -22.9% | |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $37,000 | -9.8% | 925 | 0.0% | 0.03% | +3.8% | |
| DD | Du Pont (E.I.) De Nemours | $37,000 | -24.5% | 666 | 0.0% | 0.03% | -12.9% | |
| GSK | GlaxoSmithKline PLCadr | $35,000 | 0.0% | 800 | 0.0% | 0.03% | +18.2% | |
| C | Buy | Citigroup Inc | $35,000 | -2.8% | 765 | +15.0% | 0.03% | +18.2% |
| VGSH | Vanguard Short-Term Treasury Eetf | $35,000 | -2.8% | 600 | 0.0% | 0.03% | +18.2% | |
| MCBC | Macatawa Bank Corp | $36,000 | -2.7% | 4,100 | 0.0% | 0.03% | +13.0% | |
| ENB | Buy | Enbridge Inc | $34,000 | +6.2% | 801 | +15.3% | 0.02% | +25.0% |
| STT | State Street Corp | $34,000 | -29.2% | 550 | 0.0% | 0.02% | -16.7% | |
| PWZ | Invesco California AMT-Free Muetf | $34,000 | -5.6% | 1,400 | 0.0% | 0.02% | +13.6% | |
| CDK | CDK Global Inc | $31,000 | +10.7% | 566 | 0.0% | 0.02% | +35.3% | |
| DEF | Invesco Defensive Equity ETFetf | $32,000 | -8.6% | 500 | 0.0% | 0.02% | +4.5% | |
| EEMV | iShares MSCI Emerging Marketsetf | $31,000 | -8.8% | 565 | 0.0% | 0.02% | +9.5% | |
| ET | Energy Transfer LP | $29,000 | -9.4% | 2,873 | 0.0% | 0.02% | +5.0% | |
| FTV | Fortive Corp | $27,000 | -10.0% | 500 | 0.0% | 0.02% | +5.3% | |
| VTRS | Sell | Viatris Inc | $27,000 | -3.6% | 2,586 | -1.0% | 0.02% | +17.6% |
| PFF | iShares Preferred & Income Secetf | $27,000 | -10.0% | 826 | 0.0% | 0.02% | +5.3% | |
| Lucid Group Inc | $26,000 | -31.6% | 1,500 | 0.0% | 0.02% | -20.8% | ||
| HWM | Howmet Aerospace Inc | $25,000 | -10.7% | 785 | 0.0% | 0.02% | +5.9% | |
| FCX | Buy | Freeport-McMoRan Inc | $24,000 | -20.0% | 825 | +38.7% | 0.02% | -5.3% |
| WOPEY | Woodside Petroleum Ltdadr | $24,000 | -7.7% | 1,100 | 0.0% | 0.02% | +12.5% | |
| WBT | Welbilt Inc | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| FHI | Buy | Federated Hermes Inc | $25,000 | -7.4% | 801 | +0.5% | 0.02% | +5.9% |
| CLF | New | Cleveland-Cliffs Inc | $25,000 | – | 1,625 | +100.0% | 0.02% | – |
| MLPX | Global X MLP & Energy Infrastretf | $22,000 | -8.3% | 570 | 0.0% | 0.02% | +6.7% | |
| OGN | Sell | Organon & Co | $21,000 | -4.5% | 626 | -1.7% | 0.02% | +7.1% |
| RHHBY | Roche Holding AGadr | $21,000 | -16.0% | 500 | 0.0% | 0.02% | -6.2% | |
| Grayscale Ethereum Trustetf | $19,000 | -73.6% | 2,677 | 0.0% | 0.01% | -68.9% | ||
| SHOP | New | Shopify Inc | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SDC | Smiledirectclub Inc | $16,000 | -59.0% | 15,000 | 0.0% | 0.01% | -50.0% | |
| PDCO | Patterson Cos Inc | $15,000 | -6.2% | 500 | 0.0% | 0.01% | +10.0% | |
| GNL | Global Net Lease Inc | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC | $13,000 | +8.3% | 1,045 | 0.0% | 0.01% | +28.6% | |
| ENFR | Alerian Energy Infrastructureetf | $12,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SIVR | Aberdeen Standard Physical Siletf | $12,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| TWNK | Hostess Brands Inc | $11,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| VREX | Varex Imaging Corp | $11,000 | 0.0% | 510 | 0.0% | 0.01% | +14.3% | |
| AFIB | Acutus Medical Inc | $9,000 | -18.2% | 8,100 | 0.0% | 0.01% | 0.0% | |
| PSLV | Buy | Sprott Physical Silver Trustetf | $10,000 | -9.1% | 1,400 | +16.7% | 0.01% | 0.0% |
| RDNT | RadNet Inc | $9,000 | -18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline L | $8,000 | 0.0% | 778 | 0.0% | 0.01% | +20.0% | |
| CYDY | CytoDyn Inc | $8,000 | +14.3% | 19,000 | 0.0% | 0.01% | +50.0% | |
| SBSW | Sibanye Stillwater Ltdadr | $8,000 | -38.5% | 786 | 0.0% | 0.01% | -25.0% | |
| NYCB | New York Community Bancorp Inc | $7,000 | -12.5% | 730 | 0.0% | 0.01% | 0.0% | |
| UAA | New | Under Armour Inc | $5,000 | – | 550 | +100.0% | 0.00% | – |
| INO | Inovio Pharmaceuticals Inc | $6,000 | -53.8% | 3,750 | 0.0% | 0.00% | -50.0% | |
| HUT | Hut 8 Mining Corpadr | $6,000 | -73.9% | 4,200 | 0.0% | 0.00% | -71.4% | |
| JPS | Nuveen Preferred & Income Secuetf | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| SSLZY | Santos Ltdadr | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD Ltdadr | $4,000 | -33.3% | 670 | 0.0% | 0.00% | -25.0% | |
| DALN | DallasNews Corp | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HMY | Harmony Gold Mining Co Ltdadr | $3,000 | -25.0% | 850 | 0.0% | 0.00% | 0.0% | |
| LLNW | Limelight Networks Inc | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| 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 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLLXF | Callinex Mines Incadr | $2,000 | -50.0% | 1,750 | 0.0% | 0.00% | -50.0% | |
| Voyager Digital Ltd | $0 | -100.0% | 1,068 | 0.0% | 0.00% | -100.0% | ||
| ANDR | Andrea Electronics Corp | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| IGSB | Exit | iShares Trust iShares 1-5 Yearetf | $0 | – | -535 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetf | $0 | – | -650 | -100.0% | -0.02% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -600 | -100.0% | -0.04% | – |
| XLG | Exit | Invesco Exchange-Traded Fund Tetf | $0 | – | -335 | -100.0% | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -465 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.