$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $6,492,000 | -17.3% | 34,420 | -0.1% | 4.74% | -3.1% |
| 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% |
| 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% |
| VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,642,000 | -3.2% | 32,766 | -1.1% | 1.20% | +13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service Inc | $755,000 | -16.3% | 4,136 | -1.6% | 0.55% | -2.1% |
| 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% |
| INTC | Sell | Intel Corp | $693,000 | -25.3% | 18,525 | -1.0% | 0.51% | -12.6% |
| RTX | Sell | Raytheon Technologies Corp | $655,000 | -3.4% | 6,810 | -0.5% | 0.48% | +13.0% |
| 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% |
| 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% |
| TTC | Sell | Toro Co/The | $523,000 | -13.8% | 6,903 | -2.8% | 0.38% | +0.8% |
| 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% |
| 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% |
| 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% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $418,000 | -3.5% | 3,750 | -3.8% | 0.30% | +13.0% |
| GD | Sell | General Dynamics Corp | $367,000 | -8.7% | 1,661 | -0.4% | 0.27% | +6.8% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $365,000 | -16.1% | 8,948 | -1.1% | 0.27% | -1.5% |
| WFC | Sell | Wells Fargo & Co | $358,000 | -20.6% | 9,136 | -1.8% | 0.26% | -7.1% |
| BDX | Sell | Becton Dickinson and Co | $348,000 | -8.9% | 1,410 | -1.7% | 0.25% | +6.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $335,000 | -16.7% | 3,629 | -2.5% | 0.24% | -2.4% |
| PYPL | Sell | PayPal Holdings Inc | $326,000 | -41.0% | 4,670 | -2.4% | 0.24% | -31.0% |
| MMM | Sell | 3M Co | $280,000 | -16.7% | 2,162 | -4.3% | 0.20% | -2.4% |
| BA | Sell | Boeing Co/The | $260,000 | -29.5% | 1,900 | -1.3% | 0.19% | -17.4% |
| 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% |
| 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% |
| RMNI | Sell | Rimini Street Inc | $228,000 | -1.3% | 38,000 | -4.5% | 0.17% | +16.0% |
| UL | Sell | Unilever PLCadr | $206,000 | -12.7% | 4,493 | -13.3% | 0.15% | +2.0% |
| YUMC | Sell | Yum China Holdings Inc | $194,000 | +10.9% | 4,000 | -4.9% | 0.14% | +30.3% |
| NOC | Sell | Northrop Grumman Corp | $191,000 | +5.5% | 400 | -1.2% | 0.14% | +23.9% |
| ROST | Sell | Ross Stores Inc | $155,000 | -25.5% | 2,200 | -4.3% | 0.11% | -13.1% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $140,000 | -39.7% | 770 | -21.8% | 0.10% | -29.7% |
| SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $103,000 | -8.8% | 3,028 | -0.6% | 0.08% | +7.1% |
| VFC | Sell | VF Corp | $89,000 | -25.8% | 2,015 | -4.7% | 0.06% | -13.3% |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $87,000 | -34.6% | 3,170 | -8.6% | 0.06% | -22.9% |
| CVS | Sell | CVS Health Corp | $84,000 | -13.4% | 905 | -5.8% | 0.06% | +1.7% |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $57,000 | -25.0% | 885 | -10.2% | 0.04% | -10.6% |
| 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% |
| COIN | Sell | Coinbase Global Inc | $38,000 | -76.2% | 807 | -4.4% | 0.03% | -72.0% |
| VTRS | Sell | Viatris Inc | $27,000 | -3.6% | 2,586 | -1.0% | 0.02% | +17.6% |
| OGN | Sell | Organon & Co | $21,000 | -4.5% | 626 | -1.7% | 0.02% | +7.1% |
| 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.