$126 Million is the total value of S.A. Mason LLC's 324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total Stock Market ETFetf | $5,350,000 | -17.6% | 29,809 | -13.4% | 4.23% | -10.8% |
MSFT | Sell | Microsoft Corp | $4,971,000 | -10.2% | 21,344 | -1.0% | 3.93% | -2.8% |
IVV | Sell | iShares Core S&P 500 ETFetf | $4,589,000 | -7.1% | 12,795 | -1.8% | 3.63% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,046,000 | -5.5% | 11,329 | -0.1% | 3.20% | +2.4% |
VO | Buy | Vanguard Mid-Cap ETFetf | $3,450,000 | -3.2% | 18,352 | +1.5% | 2.73% | +4.8% |
VB | Sell | Vanguard Small-Cap ETFetf | $3,382,000 | -4.9% | 19,788 | -2.0% | 2.68% | +3.0% |
AAPL | Sell | Apple Inc | $3,237,000 | -4.3% | 23,421 | -5.3% | 2.56% | +3.6% |
COST | Sell | Costco Wholesale Corp | $2,562,000 | -5.6% | 5,426 | -4.2% | 2.03% | +2.2% |
INTU | Sell | Intuit Inc | $2,284,000 | -2.7% | 5,897 | -3.2% | 1.81% | +5.4% |
PG | Procter & Gamble Co/The | $1,794,000 | -12.2% | 14,212 | 0.0% | 1.42% | -5.0% | |
ABBV | Sell | AbbVie Inc | $1,707,000 | -13.5% | 12,720 | -1.3% | 1.35% | -6.4% |
ORLY | Sell | O'Reilly Automotive Inc | $1,628,000 | +10.8% | 2,315 | -0.4% | 1.29% | +20.0% |
VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,573,000 | -4.2% | 32,701 | -0.2% | 1.24% | +3.8% |
MA | Mastercard Inc | $1,479,000 | -9.9% | 5,200 | 0.0% | 1.17% | -2.4% | |
AMGN | Buy | Amgen Inc | $1,477,000 | -7.3% | 6,552 | +0.0% | 1.17% | +0.3% |
PEP | Buy | PepsiCo Inc | $1,454,000 | -2.0% | 8,908 | +0.1% | 1.15% | +6.1% |
NVDA | Sell | NVIDIA Corp | $1,298,000 | -20.3% | 10,690 | -0.5% | 1.03% | -13.6% |
JNJ | Buy | Johnson & Johnson | $1,240,000 | -7.9% | 7,591 | +0.1% | 0.98% | -0.2% |
VTEB | Sell | Vanguard Tax-Exempt Bond Indexetf | $1,232,000 | -37.5% | 25,590 | -35.2% | 0.97% | -32.4% |
VV | Vanguard Large-Cap ETFetf | $1,219,000 | -5.1% | 7,450 | 0.0% | 0.96% | +2.8% | |
VOO | Sell | Vanguard S&P 500 ETFetf | $1,200,000 | -5.9% | 3,655 | -0.5% | 0.95% | +1.9% |
ACN | Sell | Accenture PLC | $1,200,000 | -7.6% | 4,665 | -0.3% | 0.95% | 0.0% |
CVX | Buy | Chevron Corp | $1,182,000 | -0.7% | 8,224 | +0.0% | 0.94% | +7.6% |
TJX | Sell | TJX Cos Inc/The | $1,158,000 | +10.1% | 18,647 | -1.0% | 0.92% | +19.3% |
ABT | Sell | Abbott Laboratories | $1,156,000 | -11.8% | 11,949 | -0.9% | 0.91% | -4.5% |
SCHB | Buy | Schwab US Broad Market ETFetf | $1,040,000 | -4.6% | 24,765 | +0.4% | 0.82% | +3.4% |
SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $1,034,000 | -4.4% | 17,085 | -1.0% | 0.82% | +3.5% |
IWF | iShares Russell 1000 Growth ETetf | $1,032,000 | -3.8% | 4,904 | 0.0% | 0.82% | +4.1% | |
IJH | iShares Core S&P Mid-Cap ETFetf | $1,026,000 | -3.0% | 4,678 | 0.0% | 0.81% | +5.0% | |
GLD | Buy | SPDR Gold Sharesetf | $998,000 | -8.0% | 6,453 | +0.2% | 0.79% | -0.5% |
GOOGL | Buy | Alphabet Inc | $984,000 | -14.0% | 10,285 | +1859.0% | 0.78% | -6.9% |
HD | Home Depot Inc/The | $979,000 | +0.6% | 3,547 | 0.0% | 0.77% | +8.9% | |
BAC | Buy | Bank of America Corp | $975,000 | -2.4% | 32,278 | +0.6% | 0.77% | +5.6% |
SPMD | Buy | SPDR Portfolio S&P 400 Mid Capetf | $938,000 | -2.4% | 24,326 | +0.5% | 0.74% | +5.7% |
BRKB | Sell | Berkshire Hathaway Inc | $923,000 | -4.0% | 3,456 | -1.8% | 0.73% | +4.0% |
CI | Sell | Cigna Corp | $918,000 | +5.0% | 3,310 | -0.2% | 0.73% | +13.8% |
IAU | Buy | iShares Gold Trustetf | $894,000 | -7.9% | 28,354 | +0.2% | 0.71% | -0.3% |
ROL | Sell | Rollins Inc | $888,000 | -2.1% | 25,599 | -1.4% | 0.70% | +5.9% |
V | Sell | Visa Inc | $853,000 | -11.6% | 4,799 | -2.1% | 0.68% | -4.3% |
ADBE | Sell | Adobe Inc | $848,000 | -25.6% | 3,080 | -1.1% | 0.67% | -19.4% |
NEE | NextEra Energy Inc | $837,000 | +1.2% | 10,676 | 0.0% | 0.66% | +9.6% | |
LOW | Sell | Lowe's Cos Inc | $809,000 | +6.2% | 4,310 | -1.1% | 0.64% | +14.9% |
KMB | Sell | Kimberly-Clark Corp | $749,000 | -17.9% | 6,651 | -1.4% | 0.59% | -11.1% |
IMCB | Sell | iShares Morningstar Mid-Cap ETetf | $745,000 | -12.1% | 13,818 | -8.2% | 0.59% | -4.8% |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $691,000 | -5.7% | 2,585 | -1.1% | 0.55% | +2.2% |
SCHA | Sell | Schwab US Small-Cap ETFetf | $688,000 | -3.2% | 18,210 | -0.1% | 0.54% | +4.8% |
AXP | Sell | American Express Co | $681,000 | -3.7% | 5,051 | -1.0% | 0.54% | +4.5% |
UPS | United Parcel Service Inc | $668,000 | -11.5% | 4,136 | 0.0% | 0.53% | -4.2% | |
ZTS | Buy | Zoetis Inc | $666,000 | -13.7% | 4,492 | +0.0% | 0.53% | -6.6% |
DLTR | Dollar Tree Inc | $657,000 | -12.6% | 4,826 | 0.0% | 0.52% | -5.3% | |
NSRGY | Nestle S A Reg B Adradr | $650,000 | -7.5% | 6,040 | 0.0% | 0.51% | +0.2% | |
MCD | Sell | McDonald's Corp | $642,000 | -8.2% | 2,781 | -1.7% | 0.51% | -0.6% |
TTC | Sell | Toro Co/The | $587,000 | +12.2% | 6,787 | -1.7% | 0.46% | +21.5% |
TIP | iShares TIPS Bond ETFetf | $573,000 | -7.9% | 5,459 | 0.0% | 0.45% | -0.2% | |
NSC | Norfolk Southern Corp | $566,000 | -7.8% | 2,700 | 0.0% | 0.45% | 0.0% | |
LLY | Eli Lilly & Co | $566,000 | -0.4% | 1,751 | 0.0% | 0.45% | +8.0% | |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $562,000 | -3.9% | 7,510 | -1.4% | 0.44% | +4.2% |
SYK | Sell | Stryker Corp | $562,000 | 0.0% | 2,775 | -1.8% | 0.44% | +8.3% |
ADP | Automatic Data Processing Inc | $558,000 | +7.5% | 2,469 | 0.0% | 0.44% | +16.4% | |
RTX | Buy | Raytheon Technologies Corp | $558,000 | -14.8% | 6,813 | +0.0% | 0.44% | -7.7% |
PKW | Sell | Invesco BuyBack Achievers ETFetf | $555,000 | -5.1% | 7,482 | -0.8% | 0.44% | +2.8% |
VZ | Buy | Verizon Communications Inc | $551,000 | -24.7% | 14,510 | +0.6% | 0.44% | -18.5% |
VCSH | Sell | Vanguard Short-Term Corporateetf | $550,000 | -4.3% | 7,409 | -1.7% | 0.44% | +3.6% |
NKE | NIKE Inc | $543,000 | -18.7% | 6,536 | 0.0% | 0.43% | -11.9% | |
WMT | Sell | Walmart Inc | $537,000 | +4.3% | 4,137 | -2.3% | 0.42% | +13.0% |
XOM | Buy | Exxon Mobil Corp | $528,000 | +2.1% | 6,045 | +0.1% | 0.42% | +10.6% |
VIG | Buy | Vanguard Dividend Appreciationetf | $526,000 | -5.7% | 3,888 | +0.0% | 0.42% | +2.0% |
HBAN | Huntington Bancshares Inc/OH | $525,000 | +9.6% | 39,833 | 0.0% | 0.42% | +18.6% | |
SJM | J M Smucker Co/The | $512,000 | +7.3% | 3,725 | 0.0% | 0.40% | +16.4% | |
MRK | Buy | Merck & Co Inc | $512,000 | -5.4% | 5,940 | +0.1% | 0.40% | +2.5% |
GNTX | Gentex Corp | $501,000 | -14.8% | 21,022 | 0.0% | 0.40% | -7.7% | |
EES | WisdomTree US SmallCap Fundetf | $499,000 | -4.8% | 12,735 | 0.0% | 0.40% | +3.1% | |
VNQ | Vanguard Real Estate ETFetf | $495,000 | -12.1% | 6,176 | 0.0% | 0.39% | -4.6% | |
ILMN | Sell | Illumina Inc | $495,000 | -7.3% | 2,595 | -10.4% | 0.39% | +0.5% |
BND | Vanguard Total Bond Market ETFetf | $478,000 | -5.2% | 6,698 | 0.0% | 0.38% | +2.7% | |
INTC | Sell | Intel Corp | $473,000 | -31.7% | 18,350 | -0.9% | 0.37% | -26.1% |
KO | Buy | Coca-Cola Co/The | $471,000 | -11.0% | 8,408 | +0.1% | 0.37% | -3.4% |
ORCL | Sell | Oracle Corp | $467,000 | -13.7% | 7,645 | -1.3% | 0.37% | -6.6% |
GOOG | Buy | Alphabet Inc | $452,000 | -13.2% | 4,700 | +1874.8% | 0.36% | -6.0% |
EZM | WisdomTree US MidCap Fundetf | $443,000 | -4.3% | 10,079 | 0.0% | 0.35% | +3.6% | |
BIV | Sell | Vanguard Intermediate-Term Bonetf | $442,000 | -8.1% | 6,016 | -2.8% | 0.35% | -0.3% |
CSCO | Cisco Systems Inc/Delaware | $437,000 | -6.2% | 10,927 | 0.0% | 0.35% | +1.8% | |
VOE | Sell | Vanguard Mid-Cap Value ETFetf | $421,000 | -6.2% | 3,460 | -0.3% | 0.33% | +1.5% |
JPM | JPMorgan Chase & Co | $417,000 | -7.1% | 3,986 | 0.0% | 0.33% | +0.6% | |
EMR | Sell | Emerson Electric Co | $412,000 | -8.0% | 5,630 | -0.1% | 0.33% | -0.3% |
LH | Laboratory Corp of America Hol | $410,000 | -12.6% | 2,000 | 0.0% | 0.32% | -5.5% | |
XYL | Xylem Inc/NY | $410,000 | +11.7% | 4,696 | 0.0% | 0.32% | +20.9% | |
VUG | Sell | Vanguard Growth ETFetf | $407,000 | -6.4% | 1,901 | -2.6% | 0.32% | +1.3% |
BMY | Buy | Bristol-Myers Squibb Co | $396,000 | -7.7% | 5,574 | +0.0% | 0.31% | 0.0% |
MRO | Buy | Marathon Oil Corp | $394,000 | +14.9% | 17,461 | +14.4% | 0.31% | +24.3% |
PFE | Buy | Pfizer Inc | $394,000 | -16.5% | 9,011 | +0.2% | 0.31% | -9.6% |
PYPL | Sell | PayPal Holdings Inc | $391,000 | +19.9% | 4,545 | -2.7% | 0.31% | +29.8% |
SCS | Buy | Steelcase Inc | $382,000 | -23.9% | 58,548 | +25.1% | 0.30% | -17.7% |
MDLZ | Sell | Mondelez International Inc | $375,000 | -12.8% | 6,833 | -1.4% | 0.30% | -5.4% |
PSX | Sell | Phillips 66 | $375,000 | -3.6% | 4,644 | -2.1% | 0.30% | +4.6% |
NVO | Novo Nordisk A/S ADRadr | $374,000 | -10.5% | 3,750 | 0.0% | 0.30% | -3.0% | |
ENV | Envestnet Inc | $369,000 | -15.8% | 8,300 | 0.0% | 0.29% | -8.8% | |
TWTR | Twitter Inc | $366,000 | +17.3% | 8,350 | 0.0% | 0.29% | +27.2% | |
WFC | Wells Fargo & Co | $367,000 | +2.5% | 9,136 | 0.0% | 0.29% | +11.1% | |
EOG | Sell | EOG Resources Inc | $358,000 | -1.6% | 3,200 | -3.0% | 0.28% | +6.4% |
VWO | Sell | Vanguard FTSE Emerging Marketsetf | $357,000 | -16.0% | 9,795 | -4.0% | 0.28% | -9.0% |
GD | General Dynamics Corp | $352,000 | -4.1% | 1,661 | 0.0% | 0.28% | +3.7% | |
DE | Deere & Co | $334,000 | +11.7% | 1,000 | 0.0% | 0.26% | +21.1% | |
AMZN | Amazon.com Inc | $332,000 | +6.4% | 2,942 | 0.0% | 0.26% | +15.4% | |
VEU | Vanguard FTSE All-World ex-USetf | $331,000 | -11.3% | 7,471 | 0.0% | 0.26% | -3.7% | |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $318,000 | -5.1% | 3,649 | +0.6% | 0.25% | +2.9% |
EL | Estee Lauder Cos Inc/The | $317,000 | -15.0% | 1,466 | 0.0% | 0.25% | -7.7% | |
GOLD | Buy | Barrick Gold Corp | $315,000 | +12.1% | 20,300 | +27.7% | 0.25% | +21.5% |
DHR | Danaher Corp | $314,000 | +1.9% | 1,216 | 0.0% | 0.25% | +10.2% | |
NVS | Novartis AGadr | $314,000 | -10.3% | 4,136 | 0.0% | 0.25% | -3.1% | |
VBK | Vanguard Small-Cap Growth ETFetf | $311,000 | -1.0% | 1,594 | 0.0% | 0.25% | +7.4% | |
BDX | Sell | Becton Dickinson and Co | $306,000 | -12.1% | 1,372 | -2.7% | 0.24% | -4.7% |
MCK | McKesson Corp | $306,000 | +4.1% | 900 | 0.0% | 0.24% | +12.6% | |
MDY | SPDR S&P MidCap 400 ETF Trustetf | $305,000 | -2.9% | 760 | 0.0% | 0.24% | +5.2% | |
VEA | Sell | Vanguard FTSE Developed Marketetf | $305,000 | -16.4% | 8,383 | -6.3% | 0.24% | -9.7% |
T | Buy | AT&T Inc | $299,000 | -26.0% | 19,516 | +1.2% | 0.24% | -19.7% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $295,000 | -6.6% | 3,113 | +0.1% | 0.23% | +0.9% |
TSLA | Buy | Tesla Inc | $293,000 | +8.5% | 1,103 | +175.1% | 0.23% | +17.8% |
VXUS | Vanguard Total International Setf | $292,000 | -11.2% | 6,380 | 0.0% | 0.23% | -3.8% | |
RWJ | Invesco S&P Smallcap 600 Revenetf | $278,000 | -5.4% | 2,885 | 0.0% | 0.22% | +2.3% | |
IWM | Sell | iShares Russell 2000 ETFetf | $276,000 | -3.5% | 1,675 | -0.8% | 0.22% | +4.3% |
YUM | Yum! Brands Inc | $255,000 | -6.2% | 2,400 | 0.0% | 0.20% | +1.5% | |
NOBL | ProShares S&P 500 Dividend Arietf | $255,000 | -6.6% | 3,195 | 0.0% | 0.20% | +1.5% | |
TGT | Target Corp | $252,000 | +5.0% | 1,700 | 0.0% | 0.20% | +13.7% | |
DBEF | Sell | Xtrackers MSCI EAFE Hedged Equetf | $251,000 | -6.3% | 7,485 | -2.9% | 0.20% | +1.5% |
VTV | Vanguard Value ETFetf | $251,000 | -6.3% | 2,030 | 0.0% | 0.20% | +1.5% | |
CARR | Buy | Carrier Global Corp | $248,000 | -0.4% | 6,971 | +0.0% | 0.20% | +7.7% |
RFV | Invesco S&P MidCap 400 Pure Vaetf | $248,000 | -4.2% | 3,110 | 0.0% | 0.20% | +3.7% | |
PH | Buy | Parker-Hannifin Corp | $247,000 | +30.7% | 1,019 | +32.5% | 0.20% | +41.3% |
FAST | Fastenal Co | $244,000 | -7.9% | 5,300 | 0.0% | 0.19% | -0.5% | |
MMM | Buy | 3M Co | $239,000 | -14.6% | 2,166 | +0.2% | 0.19% | -7.8% |
SLV | iShares Silver Trustetf | $239,000 | -6.3% | 13,681 | 0.0% | 0.19% | +1.6% | |
CMI | Cummins Inc | $229,000 | +5.0% | 1,125 | 0.0% | 0.18% | +13.8% | |
CL | Buy | Colgate-Palmolive Co | $227,000 | -12.4% | 3,235 | +0.1% | 0.18% | -4.8% |
GRMN | Sell | Garmin Ltdadr | $225,000 | -23.7% | 2,800 | -6.7% | 0.18% | -17.2% |
OTIS | Buy | Otis Worldwide Corp | $225,000 | -9.6% | 3,523 | +0.0% | 0.18% | -2.2% |
KMI | Buy | Kinder Morgan Inc | $220,000 | +3.3% | 13,222 | +4.2% | 0.17% | +11.5% |
EPD | Enterprise Products Partners L | $215,000 | -2.3% | 9,032 | 0.0% | 0.17% | +5.6% | |
EFA | iShares MSCI EAFE ETFetf | $215,000 | -10.4% | 3,833 | 0.0% | 0.17% | -2.9% | |
FB | Sell | Meta Platforms Inc | $207,000 | -18.5% | 1,524 | -3.2% | 0.16% | -11.8% |
IGIB | iShares 5-10 Year Investment Getf | $204,000 | -5.6% | 4,234 | 0.0% | 0.16% | +1.9% | |
DGX | Quest Diagnostics Inc | $202,000 | -7.8% | 1,650 | 0.0% | 0.16% | 0.0% | |
TMUS | Sell | T-Mobile US Inc | $198,000 | -33.6% | 1,476 | -33.3% | 0.16% | -28.0% |
IWB | iShares Russell 1000 ETFetf | $197,000 | -5.3% | 1,000 | 0.0% | 0.16% | +2.6% | |
BNDX | Sell | Vanguard Total International Betf | $197,000 | -45.0% | 4,130 | -42.9% | 0.16% | -40.2% |
UL | Unilever PLCadr | $197,000 | -4.4% | 4,493 | 0.0% | 0.16% | +4.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $195,000 | -19.4% | 6,216 | -2.6% | 0.15% | -13.0% |
DIS | Walt Disney Co/The | $191,000 | 0.0% | 2,021 | 0.0% | 0.15% | +7.9% | |
YUMC | Yum China Holdings Inc | $189,000 | -2.6% | 4,000 | 0.0% | 0.15% | +4.9% | |
ITW | Illinois Tool Works Inc | $188,000 | -1.1% | 1,040 | 0.0% | 0.15% | +7.2% | |
NOC | Northrop Grumman Corp | $188,000 | -1.6% | 400 | 0.0% | 0.15% | +6.4% | |
BA | Sell | Boeing Co/The | $185,000 | -28.8% | 1,525 | -19.7% | 0.15% | -23.2% |
VOT | Vanguard Mid-Cap Growth ETFetf | $184,000 | -2.6% | 1,079 | 0.0% | 0.15% | +5.8% | |
ROST | Ross Stores Inc | $185,000 | +19.4% | 2,200 | 0.0% | 0.15% | +29.2% | |
SUB | iShares Short-Term National Muetf | $185,000 | -1.6% | 1,800 | 0.0% | 0.15% | +6.6% | |
RMNI | Rimini Street Inc | $177,000 | -22.4% | 38,000 | 0.0% | 0.14% | -16.2% | |
IWN | iShares Russell 2000 Value ETFetf | $176,000 | -5.4% | 1,363 | 0.0% | 0.14% | +2.2% | |
IWD | iShares Russell 1000 Value ETFetf | $174,000 | -5.9% | 1,277 | 0.0% | 0.14% | +2.2% | |
VCIT | Sell | Vanguard Intermediate-Term Coretf | $174,000 | -24.0% | 2,295 | -19.8% | 0.14% | -17.4% |
PHYS | Sprott Physical Gold Trustetf | $175,000 | -9.8% | 13,680 | 0.0% | 0.14% | -2.8% | |
QCOM | Sell | QUALCOMM Inc | $171,000 | -11.9% | 1,510 | -0.7% | 0.14% | -4.9% |
AAAU | Goldman Sachs Physical Gold ETetf | $169,000 | -8.2% | 10,275 | 0.0% | 0.13% | 0.0% | |
D | Dominion Energy Inc | $165,000 | -13.6% | 2,391 | 0.0% | 0.13% | -6.4% | |
WY | Sell | Weyerhaeuser Co | $165,000 | -14.1% | 5,774 | -0.2% | 0.13% | -6.4% |
CAT | Caterpillar Inc | $164,000 | -8.4% | 1,000 | 0.0% | 0.13% | -0.8% | |
TMO | Thermo Fisher Scientific Inc | $160,000 | -6.4% | 315 | 0.0% | 0.13% | +1.6% | |
CTAS | Cintas Corp | $161,000 | +3.9% | 415 | 0.0% | 0.13% | +12.4% | |
APLS | Sell | Apellis Pharmaceuticals Inc | $161,000 | +12.6% | 2,360 | -25.3% | 0.13% | +22.1% |
WEN | Buy | Wendy's Co/The | $159,000 | +12.0% | 8,500 | +13.3% | 0.13% | +21.2% |
APD | Air Products and Chemicals Inc | $146,000 | -3.3% | 627 | 0.0% | 0.12% | +4.5% | |
TSCO | Tractor Supply Co | $145,000 | -4.0% | 780 | 0.0% | 0.12% | +4.5% | |
DVN | Buy | Devon Energy Corp | $141,000 | +42.4% | 2,350 | +30.6% | 0.11% | +55.6% |
PFIX | Sell | Simplify Interest Rate Hedge Eetf | $140,000 | -11.4% | 2,055 | -26.7% | 0.11% | -3.5% |
TROW | T Rowe Price Group Inc | $134,000 | -7.6% | 1,275 | 0.0% | 0.11% | 0.0% | |
COP | ConocoPhillips | $133,000 | +13.7% | 1,300 | 0.0% | 0.10% | +23.5% | |
SPIP | SPDR Portfolio TIPS ETFetf | $133,000 | -7.6% | 5,240 | 0.0% | 0.10% | 0.0% | |
NUSC | Nuveen ESG Small-Cap ETFetf | $130,000 | -2.3% | 4,068 | 0.0% | 0.10% | +6.2% | |
GVI | Sell | iShares Intermediate Governmenetf | $130,000 | -16.7% | 1,280 | -13.5% | 0.10% | -9.6% |
K | Kellogg Co | $129,000 | -2.3% | 1,847 | 0.0% | 0.10% | +6.2% | |
New | Put S&P 500 Index - Decemberopt | $128,000 | – | 100 | +100.0% | 0.10% | – | |
VHT | Vanguard Health Care ETFetf | $126,000 | -5.3% | 564 | 0.0% | 0.10% | +3.1% | |
AEP | Sell | American Electric Power Co Inc | $127,000 | -9.9% | 1,467 | -0.3% | 0.10% | -2.9% |
KMX | CarMax Inc | $125,000 | -27.3% | 1,900 | 0.0% | 0.10% | -21.4% | |
MDT | Buy | Medtronic PLC | $122,000 | -9.0% | 1,517 | +1.7% | 0.10% | -1.0% |
GDX | Buy | VanEck Gold Miners ETF/USAetf | $117,000 | +34.5% | 4,870 | +53.6% | 0.09% | +45.3% |
KDP | Keurig Dr Pepper Inc | $118,000 | +0.9% | 3,300 | 0.0% | 0.09% | +9.4% | |
IGF | iShares Global Infrastructureetf | $114,000 | -10.9% | 2,732 | 0.0% | 0.09% | -3.2% | |
VXF | Sell | Vanguard Extended Market ETFetf | $114,000 | -18.6% | 900 | -15.5% | 0.09% | -11.8% |
CTXS | Citrix Systems Inc | $111,000 | +6.7% | 1,069 | 0.0% | 0.09% | +15.8% | |
PLTR | Sell | Palantir Technologies Inc | $110,000 | -21.4% | 13,470 | -12.9% | 0.09% | -14.7% |
SYY | Sysco Corp | $109,000 | -16.2% | 1,538 | 0.0% | 0.09% | -9.5% | |
ITT | ITT Inc | $108,000 | -2.7% | 1,650 | 0.0% | 0.08% | +4.9% | |
GM | General Motors Co | $108,000 | +1.9% | 3,350 | 0.0% | 0.08% | +10.4% | |
SO | Southern Co/The | $106,000 | -4.5% | 1,553 | 0.0% | 0.08% | +3.7% | |
RPV | Invesco Exchange-Traded Fund Tetf | $105,000 | -7.1% | 1,505 | 0.0% | 0.08% | 0.0% | |
PGX | Sell | Invesco Preferred ETFetf | $101,000 | -3.8% | 8,480 | -0.7% | 0.08% | +3.9% |
ECL | Sell | Ecolab Inc | $101,000 | -11.4% | 700 | -5.4% | 0.08% | -3.6% |
ETN | Eaton Corp PLC | $100,000 | +6.4% | 750 | 0.0% | 0.08% | +14.5% | |
CEF | Sell | Sprott Physical Gold and Silveetf | $99,000 | -26.1% | 6,385 | -20.0% | 0.08% | -20.4% |
GSLC | Goldman Sachs ActiveBeta U.S.etf | $98,000 | -4.9% | 1,375 | 0.0% | 0.08% | +4.0% | |
NTRS | Sell | Northern Trust Corp | $98,000 | -19.0% | 1,150 | -8.0% | 0.08% | -11.4% |
DEO | Diageo PLCadr | $98,000 | -2.0% | 575 | 0.0% | 0.08% | +6.8% | |
BR | Broadridge Financial Solutions | $97,000 | +1.0% | 675 | 0.0% | 0.08% | +10.0% | |
MGK | Sell | Vanguard Mega Cap Growth ETFetf | $96,000 | -31.4% | 549 | -28.7% | 0.08% | -25.5% |
DUK | Duke Energy Corp | $96,000 | -13.5% | 1,036 | 0.0% | 0.08% | -6.2% | |
PAYX | Paychex Inc | $95,000 | -2.1% | 849 | 0.0% | 0.08% | +5.6% | |
OXY | Occidental Petroleum Corp | $95,000 | +4.4% | 1,551 | 0.0% | 0.08% | +13.6% | |
NTR | Nutrien Ltd | $93,000 | +4.5% | 1,115 | 0.0% | 0.07% | +13.8% | |
DTE | Buy | DTE Energy Co | $89,000 | -9.2% | 775 | +0.4% | 0.07% | -2.8% |
RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $88,000 | -2.2% | 692 | +3.0% | 0.07% | +6.1% |
BSX | Boston Scientific Corp | $89,000 | +3.5% | 2,300 | 0.0% | 0.07% | +11.1% | |
CVS | CVS Health Corp | $86,000 | +2.4% | 905 | 0.0% | 0.07% | +11.5% | |
SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $85,000 | -17.5% | 2,676 | -11.6% | 0.07% | -10.7% |
PM | Buy | Philip Morris International In | $83,000 | -15.3% | 1,003 | +0.8% | 0.07% | -8.3% |
RIO | Buy | Rio Tinto PLCadr | $83,000 | +36.1% | 1,500 | +50.0% | 0.07% | +46.7% |
IJK | iShares S&P Mid-Cap 400 Growthetf | $84,000 | -1.2% | 1,336 | 0.0% | 0.07% | +6.5% | |
BNDW | Vanguard Total World Bond ETFetf | $82,000 | -4.7% | 1,223 | 0.0% | 0.06% | +3.2% | |
GPC | Genuine Parts Co | $82,000 | +12.3% | 550 | 0.0% | 0.06% | +22.6% | |
SEAS | SeaWorld Entertainment Inc | $82,000 | +3.8% | 1,796 | 0.0% | 0.06% | +12.1% | |
OMC | Omnicom Group Inc | $81,000 | 0.0% | 1,280 | 0.0% | 0.06% | +8.5% | |
CCJ | Cameco Corp | $80,000 | +25.0% | 3,030 | 0.0% | 0.06% | +34.0% | |
IEI | iShares 3-7 Year Treasury Bondetf | $80,000 | -4.8% | 700 | 0.0% | 0.06% | +3.3% | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $79,000 | -4.8% | 880 | 0.0% | 0.06% | +1.6% | |
General Electric Co | $76,000 | -2.6% | 1,220 | 0.0% | 0.06% | +5.3% | ||
IP | International Paper Co | $76,000 | -24.0% | 2,400 | 0.0% | 0.06% | -17.8% | |
MAR | Marriott International Inc/MD | $76,000 | +2.7% | 544 | 0.0% | 0.06% | +11.1% | |
AIG | American International Group I | $71,000 | -7.8% | 1,500 | 0.0% | 0.06% | 0.0% | |
FITB | Fifth Third Bancorp | $68,000 | -5.6% | 2,130 | 0.0% | 0.05% | +1.9% | |
MO | Altria Group Inc | $67,000 | -2.9% | 1,650 | 0.0% | 0.05% | +6.0% | |
IBM | IBM | $67,000 | -16.2% | 565 | 0.0% | 0.05% | -8.6% | |
USB | US Bancorp | $66,000 | -12.0% | 1,635 | 0.0% | 0.05% | -5.5% | |
PWR | Quanta Services Inc | $64,000 | +1.6% | 500 | 0.0% | 0.05% | +10.9% | |
MGA | Magna International Inc | $63,000 | -13.7% | 1,337 | 0.0% | 0.05% | -5.7% | |
ZBH | Zimmer Biomet Holdings Inc | $63,000 | 0.0% | 600 | 0.0% | 0.05% | +8.7% | |
SWK | Sell | Stanley Black & Decker Inc | $59,000 | -32.2% | 785 | -4.8% | 0.05% | -26.6% |
VFC | VF Corp | $60,000 | -32.6% | 2,015 | 0.0% | 0.05% | -27.7% | |
PFO | Flaherty & Crumrine Preferredetf | $60,000 | -10.4% | 7,000 | 0.0% | 0.05% | -4.1% | |
LITE | Lumentum Holdings Inc | $58,000 | -14.7% | 850 | 0.0% | 0.05% | -8.0% | |
CWB | SPDR Bloomberg Convertible Secetf | $56,000 | -1.8% | 885 | 0.0% | 0.04% | +4.8% | |
NEM | New | Newmont Corp | $55,000 | – | 1,320 | +100.0% | 0.04% | – |
PEAK | Sell | Healthpeak Properties Inc | $55,000 | -23.6% | 2,420 | -12.6% | 0.04% | -17.0% |
Sell | Warner Bros. Discovery Inc | $54,000 | -15.6% | 4,725 | -0.7% | 0.04% | -8.5% | |
ED | Sell | Consolidated Edison Inc | $54,000 | -21.7% | 632 | -13.3% | 0.04% | -14.0% |
QSR | Restaurant Brands Internationa | $53,000 | +6.0% | 1,000 | 0.0% | 0.04% | +13.5% | |
FUN | Buy | Cedar Fair LP | $53,000 | -5.4% | 1,294 | +0.6% | 0.04% | +2.4% |
COIN | Coinbase Global Inc | $52,000 | +36.8% | 807 | 0.0% | 0.04% | +46.4% | |
BFB | Brown-Forman Corp | $51,000 | -5.6% | 764 | 0.0% | 0.04% | +2.6% | |
ALC | Alcon Inc | $48,000 | -17.2% | 827 | 0.0% | 0.04% | -9.5% | |
CF | CF Industries Holdings Inc | $48,000 | +11.6% | 500 | 0.0% | 0.04% | +22.6% | |
SIX | Six Flags Entertainment Corp | $47,000 | -19.0% | 2,663 | 0.0% | 0.04% | -11.9% | |
SNAP | Sell | Snap Inc | $47,000 | -26.6% | 4,800 | -2.0% | 0.04% | -21.3% |
GILD | Sell | Gilead Sciences Inc | $47,000 | -16.1% | 754 | -16.6% | 0.04% | -9.8% |
FIS | Fidelity National Information | $45,000 | -18.2% | 600 | 0.0% | 0.04% | -10.0% | |
XLF | Sell | Financial Select Sector SPDR Fetf | $46,000 | -9.8% | 1,509 | -7.6% | 0.04% | -2.7% |
Grayscale Bitcoin Trust BTCetf | $46,000 | -4.2% | 4,012 | 0.0% | 0.04% | +2.9% | ||
SCHP | Buy | Schwab US TIPS ETFetf | $45,000 | -4.3% | 870 | +3.0% | 0.04% | +5.9% |
ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $44,000 | +2.3% | 559 | +9.8% | 0.04% | +12.9% |
MU | Micron Technology Inc | $44,000 | -8.3% | 875 | 0.0% | 0.04% | 0.0% | |
BP | Sell | BP PLCadr | $44,000 | -10.2% | 1,555 | -9.3% | 0.04% | -2.8% |
FHLC | Fidelity MSCI Health Care Indeetf | $42,000 | -4.5% | 729 | 0.0% | 0.03% | +3.1% | |
HIG | Hartford Financial Services Gr | $40,000 | -4.8% | 646 | 0.0% | 0.03% | +3.2% | |
IWP | iShares Russell Mid-Cap Growthetf | $40,000 | -2.4% | 515 | 0.0% | 0.03% | +6.7% | |
ELD | WisdomTree Emerging Markets Loetf | $41,000 | -4.7% | 1,695 | 0.0% | 0.03% | +3.2% | |
MCBC | Macatawa Bank Corp | $38,000 | +5.6% | 4,100 | 0.0% | 0.03% | +15.4% | |
F | Ford Motor Co | $37,000 | 0.0% | 3,284 | 0.0% | 0.03% | +7.4% | |
VGK | Vanguard FTSE Europe ETFetf | $37,000 | -11.9% | 800 | 0.0% | 0.03% | -6.5% | |
VGSH | Vanguard Short-Term Treasury Eetf | $35,000 | 0.0% | 600 | 0.0% | 0.03% | +7.7% | |
DD | Du Pont (E.I.) De Nemours | $34,000 | -8.1% | 666 | 0.0% | 0.03% | 0.0% | |
STT | State Street Corp | $33,000 | -2.9% | 550 | 0.0% | 0.03% | +4.0% | |
DGRS | WisdomTree U.S. SmallCap Qualietf | $33,000 | -10.8% | 925 | 0.0% | 0.03% | -3.7% | |
WOOF | Petco Health & Wellness Co Inc | $33,000 | -25.0% | 3,000 | 0.0% | 0.03% | -18.8% | |
PWZ | Invesco California AMT-Free Muetf | $32,000 | -5.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
ET | Energy Transfer LP | $32,000 | +10.3% | 2,873 | 0.0% | 0.02% | +19.0% | |
DEF | Invesco Defensive Equity ETFetf | $30,000 | -6.2% | 500 | 0.0% | 0.02% | +4.3% | |
VIAC | Sell | ViacomCBS Inc | $30,000 | -23.1% | 1,555 | -1.6% | 0.02% | -14.3% |
CLF | Buy | Cleveland-Cliffs Inc | $30,000 | +20.0% | 2,225 | +36.9% | 0.02% | +33.3% |
ENB | Enbridge Inc | $30,000 | -11.8% | 801 | 0.0% | 0.02% | -4.0% | |
FCX | Buy | Freeport-McMoRan Inc | $30,000 | +25.0% | 1,115 | +35.2% | 0.02% | +33.3% |
FTV | Fortive Corp | $29,000 | +7.4% | 500 | 0.0% | 0.02% | +15.0% | |
FHI | Buy | Federated Hermes Inc | $27,000 | +8.0% | 805 | +0.5% | 0.02% | +16.7% |
C | Sell | Citigroup Inc | $27,000 | -22.9% | 658 | -14.0% | 0.02% | -19.2% |
HWM | Howmet Aerospace Inc | $24,000 | -4.0% | 785 | 0.0% | 0.02% | +5.6% | |
Grayscale Ethereum Trustetf | $24,000 | +26.3% | 2,677 | 0.0% | 0.02% | +35.7% | ||
PFF | Sell | iShares Preferred & Income Secetf | $23,000 | -14.8% | 740 | -10.4% | 0.02% | -10.0% |
Lucid Group Inc | $21,000 | -19.2% | 1,500 | 0.0% | 0.02% | -10.5% | ||
VTRS | Sell | Viatris Inc | $21,000 | -22.2% | 2,446 | -5.4% | 0.02% | -15.0% |
WOPEY | Woodside Petroleum Ltdadr | $22,000 | -8.3% | 1,100 | 0.0% | 0.02% | -5.6% | |
MLPX | Global X MLP & Energy Infrastretf | $21,000 | -4.5% | 570 | 0.0% | 0.02% | +6.2% | |
SWBI | Sell | Smith & Wesson Brands Inc | $20,000 | -48.7% | 1,950 | -33.9% | 0.02% | -42.9% |
New | Ginkgo Bioworks Holdings | $19,000 | – | 6,000 | +100.0% | 0.02% | – | |
New | GlaxoSmithKline PLC ADRadr | $19,000 | – | 640 | +100.0% | 0.02% | – | |
OGN | Buy | Organon & Co | $15,000 | -28.6% | 627 | +0.2% | 0.01% | -20.0% |
SDC | Smiledirectclub Inc | $14,000 | -12.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
HUT | Buy | Hut 8 Mining Corpadr | $13,000 | +116.7% | 7,200 | +71.4% | 0.01% | +150.0% |
SHOP | Shopify Inc | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -16.7% | |
GNL | Global Net Lease Inc | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
AMCR | Amcor PLC | $11,000 | -15.4% | 1,045 | 0.0% | 0.01% | 0.0% | |
ENFR | Alerian Energy Infrastructureetf | $12,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
SIVR | Aberdeen Standard Physical Siletf | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
PDCO | Patterson Cos Inc | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -18.2% | |
TWNK | Hostess Brands Inc | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +12.5% | |
RDNT | RadNet Inc | $10,000 | +11.1% | 500 | 0.0% | 0.01% | +14.3% | |
PSLV | Sprott Physical Silver Trustetf | $9,000 | -10.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
AFIB | Acutus Medical Inc | $7,000 | -22.2% | 8,100 | 0.0% | 0.01% | -14.3% | |
CYDY | CytoDyn Inc | $8,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
PAA | Plains All American Pipeline L | $8,000 | 0.0% | 778 | 0.0% | 0.01% | 0.0% | |
SBSW | Sibanye Stillwater Ltdadr | $7,000 | -12.5% | 786 | 0.0% | 0.01% | 0.0% | |
INO | Inovio Pharmaceuticals Inc | $6,000 | 0.0% | 3,750 | 0.0% | 0.01% | +25.0% | |
NYCB | New York Community Bancorp Inc | $6,000 | -14.3% | 730 | 0.0% | 0.01% | 0.0% | |
SSLZY | Buy | Santos Ltdadr | $5,000 | +25.0% | 980 | +22.5% | 0.00% | +33.3% |
New | Haleon PLC ADRadr | $5,000 | – | 800 | +100.0% | 0.00% | – | |
DRD | DRDGOLD Ltdadr | $4,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
DALN | DallasNews Corp | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
CLLXF | Callinex Mines Incadr | $3,000 | +50.0% | 1,750 | 0.0% | 0.00% | +100.0% | |
JPS | Nuveen Preferred & Income Secuetf | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
HMY | Harmony Gold Mining Co Ltdadr | $2,000 | -33.3% | 850 | 0.0% | 0.00% | 0.0% | |
LLNW | Limelight Networks Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ABEV | Ambev SAadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NAT | Nordic American Tankers Ltdadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
Rank Group PLCadr | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | ||
ANDR | Andrea Electronics Corp | $0 | – | 8,000 | 0.0% | 0.00% | – | |
Voyager Digital Ltd | $0 | – | 1,068 | 0.0% | 0.00% | – | ||
UAA | Exit | Under Armour Inc | $0 | – | -550 | -100.0% | -0.00% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -510 | -100.0% | -0.01% | – |
RHHBY | Exit | Roche Holding AGadr | $0 | – | -500 | -100.0% | -0.02% | – |
WBT | Exit | Welbilt Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
CDK | Exit | CDK Global Inc | $0 | – | -566 | -100.0% | -0.02% | – |
EEMV | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -565 | -100.0% | -0.02% | – |
GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -800 | -100.0% | -0.03% | – |
VMBS | Exit | Vanguard Mortgage-Backed Securetf | $0 | – | -790 | -100.0% | -0.03% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -515 | -100.0% | -0.03% | – |
PHO | Exit | Invesco Water Resources ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
CHNG | Exit | Change Healthcare Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.