$138 Million is the total value of S.A. Mason LLC's 315 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,444,381 | +13.5% | 18,884 | -5.6% | 3.95% | +9.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $4,759,612 | -3.7% | 23,320 | -9.8% | 3.46% | -7.1% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $4,692,478 | +4.2% | 11,415 | -2.6% | 3.41% | +0.5% |
| AAPL | Buy | Apple Inc | $4,077,363 | +37.9% | 24,726 | +8.7% | 2.96% | +33.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,066,471 | -1.2% | 9,933 | -7.7% | 2.95% | -4.7% |
| VB | Sell | Vanguard Small-Cap ETFetf | $3,356,349 | -4.8% | 17,706 | -7.8% | 2.44% | -8.2% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $3,295,451 | -6.8% | 15,624 | -10.0% | 2.39% | -10.1% |
| NVDA | Sell | NVIDIA Corp | $2,904,085 | +89.8% | 10,455 | -0.1% | 2.11% | +83.1% |
| COST | Sell | Costco Wholesale Corp | $2,609,322 | +8.3% | 5,252 | -0.5% | 1.90% | +4.5% |
| INTU | Sell | Intuit Inc | $2,591,546 | +14.0% | 5,813 | -0.5% | 1.88% | +9.9% |
| PG | Sell | Procter & Gamble Co/The | $2,104,239 | -2.3% | 14,152 | -0.5% | 1.53% | -5.9% |
| ABBV | Buy | AbbVie Inc | $2,055,535 | +0.3% | 12,898 | +1.7% | 1.49% | -3.3% |
| MA | Sell | Mastercard Inc | $1,863,219 | +3.9% | 5,127 | -0.6% | 1.35% | +0.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,777,764 | +0.3% | 2,094 | -0.2% | 1.29% | -3.2% |
| PEP | Sell | PepsiCo Inc | $1,621,659 | +0.7% | 8,896 | -0.2% | 1.18% | -2.9% |
| AMGN | Sell | Amgen Inc | $1,562,687 | -9.2% | 6,464 | -1.4% | 1.14% | -12.4% |
| VTIP | Sell | Vanguard Short-Term Inflation-etf | $1,526,701 | +1.6% | 31,926 | -0.8% | 1.11% | -2.0% |
| TJX | Sell | TJX Cos Inc/The | $1,434,044 | -3.4% | 18,301 | -1.9% | 1.04% | -6.9% |
| VV | Vanguard Large-Cap ETFetf | $1,391,735 | +7.2% | 7,450 | 0.0% | 1.01% | +3.5% | |
| VOO | Vanguard S&P 500 ETFetf | $1,374,536 | +7.0% | 3,655 | 0.0% | 1.00% | +3.2% | |
| ACN | Sell | Accenture PLC | $1,319,013 | +6.0% | 4,615 | -1.1% | 0.96% | +2.2% |
| CVX | Sell | Chevron Corp | $1,310,533 | -11.3% | 8,032 | -2.4% | 0.95% | -14.4% |
| ABT | Sell | Abbott Laboratories | $1,202,088 | -8.4% | 11,871 | -0.7% | 0.87% | -11.6% |
| GLD | SPDR Gold Sharesetf | $1,182,319 | +8.0% | 6,453 | 0.0% | 0.86% | +4.2% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,180,172 | +5.2% | 24,664 | -1.4% | 0.86% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $1,173,786 | -12.5% | 7,573 | -0.3% | 0.85% | -15.7% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Capetf | $1,132,817 | +1.3% | 25,781 | -2.0% | 0.82% | -2.3% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $1,126,310 | +1.6% | 16,600 | -1.7% | 0.82% | -2.0% |
| ADBE | Sell | Adobe Inc | $1,119,500 | +9.6% | 2,905 | -4.3% | 0.81% | +5.7% |
| GOOGL | Buy | Alphabet Inc | $1,114,060 | +25.8% | 10,740 | +7.0% | 0.81% | +21.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,100,456 | +3.1% | 3,564 | +3.2% | 0.80% | -0.5% |
| VTEB | Vanguard Tax-Exempt Bond Indexetf | $1,072,472 | +2.4% | 21,170 | 0.0% | 0.78% | -1.3% | |
| V | Sell | Visa Inc | $1,071,131 | +7.4% | 4,751 | -1.0% | 0.78% | +3.6% |
| IWF | iShares Russell 1000 Growth ETetf | $1,051,596 | +14.0% | 4,304 | 0.0% | 0.76% | +10.1% | |
| IAU | Sell | iShares Gold Trustetf | $1,040,904 | +6.1% | 27,854 | -1.8% | 0.76% | +2.3% |
| ROL | Sell | Rollins Inc | $949,471 | +1.5% | 25,299 | -1.2% | 0.69% | -2.0% |
| HD | Sell | Home Depot Inc/The | $928,152 | -16.7% | 3,145 | -10.8% | 0.67% | -19.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $870,056 | -23.1% | 3,478 | -25.7% | 0.63% | -25.8% |
| BAC | Sell | Bank of America Corp | $859,266 | -19.6% | 30,044 | -6.9% | 0.62% | -22.5% |
| SYK | Stryker Corp | $857,837 | +16.8% | 3,005 | 0.0% | 0.62% | +12.7% | |
| CI | Buy | Cigna Corp | $846,020 | -22.9% | 3,311 | +0.0% | 0.61% | -25.7% |
| LOW | Sell | Lowe's Cos Inc | $841,874 | -2.0% | 4,210 | -2.3% | 0.61% | -5.6% |
| KMB | Sell | Kimberly-Clark Corp | $840,282 | -7.0% | 6,260 | -5.9% | 0.61% | -10.3% |
| AXP | Buy | American Express Co | $833,431 | +11.7% | 5,053 | +0.0% | 0.60% | +7.7% |
| NEE | NextEra Energy Inc | $822,906 | -7.8% | 10,676 | 0.0% | 0.60% | -11.0% | |
| NKE | NIKE Inc | $801,558 | +4.8% | 6,536 | 0.0% | 0.58% | +1.0% | |
| UPS | United Parcel Service Inc | $797,493 | +11.6% | 4,111 | 0.0% | 0.58% | +7.6% | |
| SCHA | Schwab US Small-Cap ETFetf | $794,993 | +3.5% | 18,960 | 0.0% | 0.58% | -0.2% | |
| MCD | Buy | McDonald's Corp | $778,148 | +6.1% | 2,783 | +0.0% | 0.56% | +2.4% |
| TTC | Toro Co/The | $754,443 | -1.8% | 6,787 | 0.0% | 0.55% | -5.4% | |
| NSRGY | Nestle S A Reg B Adradr | $735,008 | +5.5% | 6,040 | 0.0% | 0.53% | +1.7% | |
| Buy | General Electric Co | $724,648 | +550.3% | 7,580 | +469.9% | 0.53% | +526.2% | |
| GNTX | Buy | Gentex Corp | $722,950 | +10.0% | 25,792 | +7.1% | 0.52% | +6.1% |
| IMCB | Sell | iShares Morningstar Mid-Cap ETetf | $713,430 | -3.2% | 11,765 | -6.3% | 0.52% | -6.7% |
| ORCL | Buy | Oracle Corp | $706,862 | +13.7% | 7,607 | +0.1% | 0.51% | +9.6% |
| DLTR | Dollar Tree Inc | $692,772 | +1.5% | 4,826 | 0.0% | 0.50% | -2.1% | |
| ZTS | Buy | Zoetis Inc | $681,352 | +16.4% | 4,094 | +2.5% | 0.50% | +12.2% |
| RTX | Sell | Raytheon Technologies Corp | $656,895 | -4.4% | 6,708 | -1.4% | 0.48% | -7.7% |
| XOM | Sell | Exxon Mobil Corp | $651,822 | -2.3% | 5,944 | -1.8% | 0.47% | -6.0% |
| MRK | Buy | Merck & Co Inc | $639,873 | -3.0% | 6,014 | +1.1% | 0.46% | -6.4% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $638,280 | -1.3% | 7,503 | -0.7% | 0.46% | -4.7% |
| F | Buy | Ford Motor Co | $635,546 | +1307.4% | 50,440 | +1199.0% | 0.46% | +1258.8% |
| LLY | Eli Lilly & Co | $601,328 | -6.1% | 1,751 | 0.0% | 0.44% | -9.3% | |
| WMT | Sell | Walmart Inc | $600,927 | +2.4% | 4,075 | -1.5% | 0.44% | -1.4% |
| NVO | Novo Nordisk A/S ADRadr | $596,775 | +17.6% | 3,750 | 0.0% | 0.43% | +13.4% | |
| SJM | J M Smucker Co/The | $586,203 | -0.7% | 3,725 | 0.0% | 0.43% | -4.3% | |
| TIP | iShares TIPS Bond ETFetf | $581,238 | +3.6% | 5,272 | 0.0% | 0.42% | -0.2% | |
| NSC | Norfolk Southern Corp | $572,400 | -14.0% | 2,700 | 0.0% | 0.42% | -17.0% | |
| MRO | Buy | Marathon Oil Corp | $571,757 | +21.0% | 23,863 | +36.7% | 0.42% | +16.6% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $550,299 | +5.7% | 10,527 | -3.7% | 0.40% | +2.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $548,790 | +13.6% | 1,710 | -5.8% | 0.40% | +9.6% |
| ADP | Sell | Automatic Data Processing Inc | $530,750 | -8.1% | 2,384 | -1.4% | 0.38% | -11.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $517,706 | -11.8% | 3,362 | -13.0% | 0.38% | -14.9% |
| KO | Sell | Coca-Cola Co/The | $510,982 | -4.6% | 8,238 | -2.2% | 0.37% | -7.9% |
| VNQ | Vanguard Real Estate ETFetf | $510,364 | +0.7% | 6,146 | 0.0% | 0.37% | -2.9% | |
| SCS | Steelcase Inc | $492,974 | +19.1% | 58,548 | 0.0% | 0.36% | +14.7% | |
| XYL | Xylem Inc/NY | $491,671 | -5.3% | 4,696 | 0.0% | 0.36% | -8.7% | |
| EMR | Emerson Electric Co | $490,163 | -9.3% | 5,625 | 0.0% | 0.36% | -12.5% | |
| JPM | Sell | JPMorgan Chase & Co | $489,444 | -6.7% | 3,756 | -4.0% | 0.36% | -10.1% |
| VZ | Sell | Verizon Communications Inc | $483,139 | -3.7% | 12,423 | -2.4% | 0.35% | -7.1% |
| MDLZ | Mondelez International Inc | $476,427 | +4.6% | 6,833 | 0.0% | 0.35% | +0.9% | |
| VUG | Vanguard Growth ETFetf | $474,185 | +17.0% | 1,901 | 0.0% | 0.34% | +12.8% | |
| PSX | Phillips 66 | $470,809 | -2.6% | 4,644 | 0.0% | 0.34% | -6.0% | |
| GOOG | Sell | Alphabet Inc | $468,000 | +12.2% | 4,500 | -4.3% | 0.34% | +8.3% |
| EES | WisdomTree US SmallCap Fundetf | $463,967 | +1.5% | 10,735 | 0.0% | 0.34% | -2.0% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $463,212 | -0.9% | 3,455 | 0.0% | 0.34% | -4.5% | |
| LH | Laboratory Corp of America Hol | $458,840 | -2.6% | 2,000 | 0.0% | 0.33% | -6.2% | |
| ILMN | Sell | Illumina Inc | $458,124 | +8.1% | 1,970 | -6.0% | 0.33% | +4.4% |
| GOLD | Buy | Barrick Gold Corp | $453,108 | +32.5% | 24,400 | +22.6% | 0.33% | +28.0% |
| ENV | Sell | Envestnet Inc | $440,025 | -14.1% | 7,500 | -9.6% | 0.32% | -17.1% |
| INTC | Sell | Intel Corp | $422,589 | +9.3% | 12,935 | -11.6% | 0.31% | +5.5% |
| DE | Deere & Co | $412,880 | -3.7% | 1,000 | 0.0% | 0.30% | -7.1% | |
| EZM | WisdomTree US MidCap Fundetf | $401,849 | +2.3% | 8,079 | 0.0% | 0.29% | -1.4% | |
| GD | Buy | General Dynamics Corp | $401,878 | -2.5% | 1,761 | +6.0% | 0.29% | -5.8% |
| VWO | Vanguard FTSE Emerging Marketsetf | $402,626 | +3.6% | 9,966 | 0.0% | 0.29% | -0.3% | |
| VEU | Vanguard FTSE All-World ex-USetf | $399,474 | +6.6% | 7,471 | 0.0% | 0.29% | +2.8% | |
| NVS | Buy | Novartis AGadr | $390,080 | +4.0% | 4,240 | +2.5% | 0.28% | 0.0% |
| BND | Vanguard Total Bond Market ETFetf | $383,768 | +2.8% | 5,198 | 0.0% | 0.28% | -0.7% | |
| T | Sell | AT&T Inc | $380,853 | +4.0% | 19,785 | -0.6% | 0.28% | +0.4% |
| VEA | Vanguard FTSE Developed Marketetf | $378,660 | +7.6% | 8,383 | 0.0% | 0.28% | +3.8% | |
| BSV | Vanguard Short-Term Bond ETFetf | $375,183 | +1.6% | 4,905 | 0.0% | 0.27% | -2.2% | |
| EOG | Buy | EOG Resources Inc | $369,223 | -10.9% | 3,221 | +0.7% | 0.27% | -14.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $364,591 | -6.0% | 5,260 | -2.4% | 0.26% | -9.2% |
| EL | Estee Lauder Cos Inc/The | $361,310 | -0.7% | 1,466 | 0.0% | 0.26% | -4.4% | |
| PFE | Sell | Pfizer Inc | $357,019 | -22.8% | 8,750 | -3.0% | 0.26% | -25.6% |
| VXUS | Vanguard Total International Setf | $352,240 | +6.7% | 6,380 | 0.0% | 0.26% | +3.2% | |
| VBK | Vanguard Small-Cap Growth ETFetf | $344,958 | +7.9% | 1,594 | 0.0% | 0.25% | +4.1% | |
| PH | Parker-Hannifin Corp | $342,496 | +15.5% | 1,019 | 0.0% | 0.25% | +11.7% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $340,216 | -2.4% | 3,225 | +0.1% | 0.25% | -5.7% |
| BDX | Becton Dickinson and Co | $339,625 | -2.7% | 1,372 | 0.0% | 0.25% | -6.1% | |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $337,588 | -14.7% | 3,700 | -15.9% | 0.24% | -17.8% |
| BA | Boeing Co/The | $323,956 | +11.5% | 1,525 | 0.0% | 0.24% | +7.3% | |
| RWJ | Invesco S&P Smallcap 600 Revenetf | $323,553 | +3.3% | 2,885 | 0.0% | 0.24% | -0.4% | |
| WFC | Wells Fargo & Co | $322,814 | -9.5% | 8,636 | 0.0% | 0.23% | -13.0% | |
| DFAS | New | DFA Tax-Managed US Small Capetf | $322,840 | – | 6,126 | +100.0% | 0.23% | – |
| MCK | McKesson Corp | $320,445 | -5.1% | 900 | 0.0% | 0.23% | -8.3% | |
| YUM | Yum! Brands Inc | $316,992 | +3.1% | 2,400 | 0.0% | 0.23% | -0.4% | |
| AMZN | Buy | Amazon.com Inc | $306,978 | +36.8% | 2,972 | +11.2% | 0.22% | +32.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $302,551 | -10.1% | 660 | -13.2% | 0.22% | -13.0% |
| SLV | iShares Silver Trustetf | $302,624 | +0.5% | 13,681 | 0.0% | 0.22% | -3.1% | |
| RFV | Invesco S&P MidCap 400 Pure Vaetf | $293,211 | +3.9% | 3,110 | 0.0% | 0.21% | +0.5% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $289,900 | +0.8% | 1,625 | -1.5% | 0.21% | -2.8% |
| FAST | Fastenal Co | $285,882 | +14.0% | 5,300 | 0.0% | 0.21% | +10.1% | |
| DHR | Sell | Danaher Corp | $281,277 | -12.9% | 1,116 | -8.2% | 0.20% | -16.0% |
| TGT | Target Corp | $281,571 | +11.1% | 1,700 | 0.0% | 0.20% | +6.8% | |
| VTV | Vanguard Value ETFetf | $280,363 | -1.6% | 2,030 | 0.0% | 0.20% | -5.1% | |
| CARR | Sell | Carrier Global Corp | $280,166 | -2.6% | 6,124 | -12.2% | 0.20% | -6.5% |
| BIV | Vanguard Intermediate-Term Bonetf | $274,039 | +3.3% | 3,571 | 0.0% | 0.20% | -0.5% | |
| EFA | iShares MSCI EAFE ETFetf | $274,136 | +9.0% | 3,833 | 0.0% | 0.20% | +5.3% | |
| DGX | Quest Diagnostics Inc | $268,812 | -9.6% | 1,900 | 0.0% | 0.20% | -12.9% | |
| CMI | Cummins Inc | $268,740 | -1.4% | 1,125 | 0.0% | 0.20% | -4.9% | |
| GRMN | Sell | Garmin Ltdadr | $267,438 | +3.5% | 2,650 | -5.4% | 0.19% | -0.5% |
| OTIS | Sell | Otis Worldwide Corp | $259,474 | -6.0% | 3,074 | -12.8% | 0.19% | -9.6% |
| APD | Buy | Air Products and Chemicals Inc | $251,883 | +30.3% | 877 | +39.9% | 0.18% | +25.3% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equetf | $249,392 | +3.4% | 7,085 | -5.3% | 0.18% | -0.5% |
| ITW | Sell | Illinois Tool Works Inc | $247,102 | +7.9% | 1,015 | -2.4% | 0.18% | +3.5% |
| TSLA | Buy | Tesla Inc | $246,255 | +75.8% | 1,187 | +4.4% | 0.18% | +70.5% |
| CL | Buy | Colgate-Palmolive Co | $243,772 | -4.5% | 3,244 | +0.2% | 0.18% | -7.8% |
| FB | Sell | Meta Platforms Inc | $241,400 | +39.4% | 1,139 | -20.8% | 0.18% | +34.6% |
| ROST | Ross Stores Inc | $233,486 | -8.6% | 2,200 | 0.0% | 0.17% | -11.5% | |
| UL | Unilever PLCadr | $233,321 | +3.1% | 4,493 | 0.0% | 0.17% | -0.6% | |
| New | GE Healthcare Technologies | $230,176 | – | 2,806 | +100.0% | 0.17% | – | |
| CAT | Caterpillar Inc | $228,840 | -4.5% | 1,000 | 0.0% | 0.17% | -7.8% | |
| PYPL | Sell | PayPal Holdings Inc | $228,200 | -12.9% | 3,005 | -18.3% | 0.17% | -15.7% |
| MMM | Buy | 3M Co | $228,681 | -12.1% | 2,176 | +0.3% | 0.17% | -15.3% |
| IWB | iShares Russell 1000 ETFetf | $225,230 | +7.0% | 1,000 | 0.0% | 0.16% | +3.1% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $219,890 | -23.3% | 19,633 | -3.4% | 0.16% | -25.9% |
| WBA | Walgreens Boots Alliance Inc | $218,407 | -7.4% | 6,316 | 0.0% | 0.16% | -10.7% | |
| IGIB | iShares 5-10 Year Investment Getf | $217,120 | +3.6% | 4,234 | 0.0% | 0.16% | 0.0% | |
| TMUS | T-Mobile US Inc | $213,784 | +3.5% | 1,476 | 0.0% | 0.16% | -0.6% | |
| EPD | Buy | Enterprise Products Partners L | $213,856 | +7.7% | 8,257 | +0.3% | 0.16% | +3.3% |
| PHYS | Sprott Physical Gold Trustetf | $211,493 | +9.6% | 13,680 | 0.0% | 0.15% | +6.2% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $210,286 | +8.4% | 1,079 | 0.0% | 0.15% | +4.8% | |
| DIS | Buy | Walt Disney Co/The | $205,367 | +15.6% | 2,051 | +0.3% | 0.15% | +11.2% |
| KMI | Sell | Kinder Morgan Inc | $204,594 | -14.6% | 11,684 | -11.8% | 0.15% | -17.2% |
| AAAU | Sell | Goldman Sachs Physical Gold ETetf | $198,429 | +6.8% | 10,150 | -1.2% | 0.14% | +2.9% |
| IWN | iShares Russell 2000 Value ETFetf | $193,746 | -1.2% | 1,414 | 0.0% | 0.14% | -4.7% | |
| IWD | iShares Russell 1000 Value ETFetf | $194,436 | +0.4% | 1,277 | 0.0% | 0.14% | -3.4% | |
| CTAS | Cintas Corp | $192,012 | +2.4% | 415 | 0.0% | 0.14% | -1.4% | |
| NOC | Northrop Grumman Corp | $184,688 | -15.4% | 400 | 0.0% | 0.13% | -18.3% | |
| TSCO | Tractor Supply Co | $183,331 | +4.5% | 780 | 0.0% | 0.13% | +0.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $178,675 | +3.0% | 310 | -1.6% | 0.13% | -0.8% |
| SMMV | Sell | iShares MSCI USA Small-Cap Minetf | $178,637 | -2.2% | 5,151 | -2.5% | 0.13% | -5.8% |
| WEN | Sell | Wendy's Co/The | $163,350 | -15.1% | 7,500 | -11.8% | 0.12% | -17.9% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $161,608 | -0.5% | 2,120 | -1.9% | 0.12% | -4.1% |
| GDX | VanEck Gold Miners ETF/USAetf | $157,545 | +12.9% | 4,870 | 0.0% | 0.11% | +8.6% | |
| TROW | T Rowe Price Group Inc | $143,948 | +3.5% | 1,275 | 0.0% | 0.10% | 0.0% | |
| ITT | ITT Inc | $142,395 | +6.4% | 1,650 | 0.0% | 0.10% | +2.0% | |
| QCOM | Sell | QUALCOMM Inc | $140,338 | -14.9% | 1,100 | -26.7% | 0.10% | -17.7% |
| SPIP | SPDR Portfolio TIPS ETFetf | $139,751 | +3.5% | 5,240 | 0.0% | 0.10% | -1.0% | |
| VHT | Vanguard Health Care ETFetf | $134,491 | -3.9% | 564 | 0.0% | 0.10% | -6.7% | |
| D | Buy | Dominion Energy Inc | $134,519 | -8.6% | 2,406 | +0.2% | 0.10% | -11.7% |
| GVI | iShares Intermediate Governmenetf | $133,747 | +2.0% | 1,280 | 0.0% | 0.10% | -2.0% | |
| AEP | American Electric Power Co Inc | $133,482 | -4.2% | 1,467 | 0.0% | 0.10% | -7.6% | |
| IGF | iShares Global Infrastructureetf | $130,316 | +4.1% | 2,732 | 0.0% | 0.10% | +1.1% | |
| WY | Sell | Weyerhaeuser Co | $128,776 | -28.1% | 4,274 | -26.0% | 0.09% | -30.4% |
| COP | ConocoPhillips | $128,973 | -15.9% | 1,300 | 0.0% | 0.09% | -19.0% | |
| ETN | Eaton Corp PLC | $128,505 | +9.2% | 750 | 0.0% | 0.09% | +4.5% | |
| VXF | Vanguard Extended Market ETFetf | $126,180 | +5.5% | 900 | 0.0% | 0.09% | +2.2% | |
| DFAT | New | DFA Tax-Managed US Targeted Valueetf | $125,891 | – | 2,829 | +100.0% | 0.09% | – |
| K | Kellogg Co | $123,675 | -6.0% | 1,847 | 0.0% | 0.09% | -9.1% | |
| COTY | New | Coty Inc | $122,409 | – | 10,150 | +100.0% | 0.09% | – |
| KMX | CarMax Inc | $122,132 | +5.6% | 1,900 | 0.0% | 0.09% | +2.3% | |
| BNDX | Vanguard Total International Betf | $122,300 | +3.1% | 2,500 | 0.0% | 0.09% | 0.0% | |
| OMC | Omnicom Group Inc | $120,755 | +15.7% | 1,280 | 0.0% | 0.09% | +11.4% | |
| CEF | Sell | Sprott Physical Gold and Silveetf | $120,268 | +5.1% | 6,360 | -0.4% | 0.09% | +1.2% |
| ISRG | Intuitive Surgical Inc | $118,794 | -3.7% | 465 | 0.0% | 0.09% | -7.5% | |
| FNDB | Buy | Schwab Fundamental U.S. Broadetf | $118,028 | +2.9% | 2,181 | +0.0% | 0.09% | 0.0% |
| KDP | Keurig Dr Pepper Inc | $116,424 | -1.1% | 3,300 | 0.0% | 0.08% | -4.5% | |
| BSX | Boston Scientific Corp | $115,069 | +8.1% | 2,300 | 0.0% | 0.08% | +5.0% | |
| ECL | Ecolab Inc | $115,871 | +13.7% | 700 | 0.0% | 0.08% | +9.1% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $114,009 | -62.1% | 1,179 | -62.9% | 0.08% | -63.4% |
| SYY | Sell | Sysco Corp | $114,918 | -2.3% | 1,488 | -3.3% | 0.08% | -6.7% |
| RPV | Invesco Exchange-Traded Fund Tetf | $114,230 | -2.7% | 1,505 | 0.0% | 0.08% | -5.7% | |
| SO | Buy | Southern Co/The | $112,233 | +1.2% | 1,613 | +3.9% | 0.08% | -2.4% |
| SEAS | SeaWorld Entertainment Inc | $110,122 | +14.6% | 1,796 | 0.0% | 0.08% | +11.1% | |
| GM | Sell | General Motors Co | $108,206 | -4.0% | 2,950 | -11.9% | 0.08% | -7.1% |
| DVN | Buy | Devon Energy Corp | $109,014 | -13.5% | 2,154 | +5.1% | 0.08% | -16.8% |
| DUK | Buy | Duke Energy Corp | $104,091 | -2.4% | 1,079 | +4.2% | 0.08% | -5.0% |
| DEO | Diageo PLCadr | $104,179 | +1.7% | 575 | 0.0% | 0.08% | -1.3% | |
| VCIT | Vanguard Intermediate-Term Coretf | $105,088 | +3.5% | 1,310 | 0.0% | 0.08% | 0.0% | |
| DTE | Buy | DTE Energy Co | $103,434 | +12.9% | 944 | +21.0% | 0.08% | +8.7% |
| RIO | Rio Tinto PLCadr | $102,900 | -3.7% | 1,500 | 0.0% | 0.08% | -6.2% | |
| NTRS | Northern Trust Corp | $101,350 | -0.4% | 1,150 | 0.0% | 0.07% | -3.9% | |
| PLTR | Buy | Palantir Technologies Inc | $100,090 | +32.2% | 11,845 | +0.4% | 0.07% | +28.1% |
| NTR | Buy | Nutrien Ltd | $100,805 | +23.8% | 1,365 | +22.4% | 0.07% | +19.7% |
| PM | Buy | Philip Morris International In | $99,081 | -3.2% | 1,019 | +0.7% | 0.07% | -6.5% |
| BR | Broadridge Financial Solutions | $98,935 | +9.3% | 675 | 0.0% | 0.07% | +5.9% | |
| DEF | Invesco Defensive Equity ETFetf | $97,577 | +1.2% | 1,450 | 0.0% | 0.07% | -2.7% | |
| MDT | Medtronic PLC | $97,711 | +3.7% | 1,212 | 0.0% | 0.07% | 0.0% | |
| RMNI | Sell | Rimini Street Inc | $97,438 | -10.7% | 23,650 | -17.5% | 0.07% | -13.4% |
| PAYX | Paychex Inc | $97,287 | -0.8% | 849 | 0.0% | 0.07% | -4.1% | |
| NYCB | Buy | New York Community Bancorp Inc | $96,999 | +1445.1% | 10,730 | +1369.9% | 0.07% | +1300.0% |
| OXY | Occidental Petroleum Corp | $96,829 | -0.9% | 1,551 | 0.0% | 0.07% | -5.4% | |
| NUSC | Sell | Nuveen ESG Small-Cap ETFetf | $95,607 | +2.7% | 2,700 | -0.8% | 0.07% | -1.4% |
| PGX | Invesco Preferred ETFetf | $95,341 | +2.7% | 8,305 | 0.0% | 0.07% | -1.4% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $95,537 | +4.7% | 1,336 | 0.0% | 0.07% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $95,085 | -56.5% | 1,500 | -62.5% | 0.07% | -58.2% |
| NEM | Buy | Newmont Corp | $92,648 | +52.8% | 1,890 | +47.1% | 0.07% | +45.7% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $90,438 | +2.0% | 880 | 0.0% | 0.07% | -1.5% | |
| MAR | Marriott International Inc/MD | $90,326 | +11.5% | 544 | 0.0% | 0.07% | +8.2% | |
| IP | International Paper Co | $86,544 | +4.1% | 2,400 | 0.0% | 0.06% | 0.0% | |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf | $87,312 | -16.6% | 1,075 | -21.8% | 0.06% | -20.3% |
| BNDW | Vanguard Total World Bond ETFetf | $84,363 | +2.9% | 1,223 | 0.0% | 0.06% | -1.6% | |
| PWR | Quanta Services Inc | $83,320 | +16.9% | 500 | 0.0% | 0.06% | +13.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $80,104 | +4.7% | 620 | +3.3% | 0.06% | 0.0% |
| PFIX | Sell | Simplify Interest Rate Hedge Eetf | $76,980 | -50.4% | 1,263 | -41.7% | 0.06% | -52.1% |
| AIG | American International Group I | $75,540 | -20.4% | 1,500 | 0.0% | 0.06% | -22.5% | |
| IBM | IBM | $74,066 | -7.0% | 565 | 0.0% | 0.05% | -10.0% | |
| CCJ | Sell | Cameco Corp | $74,585 | +8.6% | 2,850 | -5.9% | 0.05% | +3.8% |
| MO | Altria Group Inc | $73,623 | -2.4% | 1,650 | 0.0% | 0.05% | -7.0% | |
| SIX | Six Flags Entertainment Corp | $71,126 | +14.9% | 2,663 | 0.0% | 0.05% | +10.6% | |
| MPC | New | Marathon Petroleum Corp | $72,134 | – | 535 | +100.0% | 0.05% | – |
| SPSM | SPDR Portfolio S&P 600 Small Cetf | $71,196 | +2.2% | 1,885 | 0.0% | 0.05% | 0.0% | |
| QSR | Restaurant Brands Internationa | $67,140 | +3.8% | 1,000 | 0.0% | 0.05% | 0.0% | |
| ALC | Buy | Alcon Inc | $65,108 | +14.8% | 923 | +11.6% | 0.05% | +9.3% |
| ED | Buy | Consolidated Edison Inc | $61,053 | +0.9% | 638 | +0.5% | 0.04% | -4.3% |
| FUN | Buy | Cedar Fair LP | $59,902 | +11.2% | 1,311 | +0.6% | 0.04% | +7.3% |
| APLS | Sell | Apellis Pharmaceuticals Inc | $61,013 | -50.0% | 925 | -60.8% | 0.04% | -52.2% |
| BP | BP PLCadr | $58,997 | +8.6% | 1,555 | 0.0% | 0.04% | +4.9% | |
| GILD | Sell | Gilead Sciences Inc | $58,411 | -9.8% | 704 | -6.6% | 0.04% | -14.3% |
| PFO | Flaherty & Crumrine Preferredetf | $57,750 | -4.1% | 7,000 | 0.0% | 0.04% | -6.7% | |
| Sell | Warner Bros. Discovery Inc | $55,402 | +41.4% | 3,669 | -11.2% | 0.04% | +37.9% | |
| MU | Buy | Micron Technology Inc | $54,728 | +25.1% | 907 | +3.7% | 0.04% | +21.2% |
| SWK | Sell | Stanley Black & Decker Inc | $53,586 | +4.1% | 665 | -2.9% | 0.04% | 0.0% |
| PEAK | Healthpeak Properties Inc | $53,167 | -12.4% | 2,420 | 0.0% | 0.04% | -15.2% | |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristocratsetf | $52,709 | +28.1% | 745 | +29.6% | 0.04% | +22.6% |
| MGA | Sell | Magna International Inc | $50,195 | -33.2% | 937 | -29.9% | 0.04% | -36.8% |
| USB | US Bancorp | $49,929 | -17.3% | 1,385 | 0.0% | 0.04% | -20.0% | |
| BFB | Sell | Brown-Forman Corp | $48,203 | -3.9% | 750 | -1.8% | 0.04% | -7.9% |
| VGK | Vanguard FTSE Europe ETFetf | $48,760 | +9.9% | 800 | 0.0% | 0.04% | +6.1% | |
| LYFT | New | Lyft Inc | $46,350 | – | 5,000 | +100.0% | 0.03% | – |
| SCHP | Schwab US TIPS ETFetf | $46,641 | +3.5% | 870 | 0.0% | 0.03% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthetf | $46,891 | +8.9% | 515 | 0.0% | 0.03% | +6.2% | |
| FHLC | Fidelity MSCI Health Care Indeetf | $44,812 | -3.9% | 729 | 0.0% | 0.03% | -5.7% | |
| ELD | WisdomTree Emerging Markets Loetf | $45,883 | +4.8% | 1,695 | 0.0% | 0.03% | 0.0% | |
| HIG | Hartford Financial Services Gr | $45,020 | -8.1% | 646 | 0.0% | 0.03% | -10.8% | |
| SNAP | Sell | Snap Inc | $43,719 | +1.8% | 3,900 | -18.8% | 0.03% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $42,764 | +19.3% | 2,333 | +4.9% | 0.03% | +14.8% |
| STT | State Street Corp | $41,630 | -2.4% | 550 | 0.0% | 0.03% | -6.2% | |
| VFC | Sell | VF Corp | $41,582 | -25.3% | 1,815 | -9.9% | 0.03% | -28.6% |
| FCX | Sell | Freeport-McMoRan Inc | $39,683 | -2.4% | 970 | -9.3% | 0.03% | -6.5% |
| CWB | SPDR Bloomberg Convertible Secetf | $39,236 | +4.2% | 585 | 0.0% | 0.03% | 0.0% | |
| DGRS | WisdomTree U.S. SmallCap Qualietf | $38,452 | +3.4% | 925 | 0.0% | 0.03% | 0.0% | |
| VGSH | Vanguard Short-Term Treasury Eetf | $35,124 | +1.2% | 600 | 0.0% | 0.03% | 0.0% | |
| ET | Energy Transfer LP | $35,826 | +5.1% | 2,873 | 0.0% | 0.03% | 0.0% | |
| CF | CF Industries Holdings Inc | $36,245 | -14.9% | 500 | 0.0% | 0.03% | -18.8% | |
| FTV | Fortive Corp | $34,085 | +6.1% | 500 | 0.0% | 0.02% | +4.2% | |
| PWZ | Invesco California AMT-Free Muetf | $34,678 | +2.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HWM | Howmet Aerospace Inc | $33,271 | +7.5% | 785 | 0.0% | 0.02% | +4.3% | |
| FHI | Buy | Federated Hermes Inc | $32,631 | +11.0% | 813 | +0.5% | 0.02% | +9.1% |
| FIS | Fidelity National Information | $32,598 | -19.9% | 600 | 0.0% | 0.02% | -22.6% | |
| RKT | New | Rocket Companies Inc | $31,710 | – | 3,500 | +100.0% | 0.02% | – |
| ENB | Enbridge Inc | $30,558 | -2.4% | 801 | 0.0% | 0.02% | -8.3% | |
| ALCO | Buy | Alico Inc | $29,040 | +21.7% | 1,200 | +20.0% | 0.02% | +16.7% |
| C | Sell | Citigroup Inc | $26,165 | -12.1% | 558 | -15.2% | 0.02% | -13.6% |
| WOPEY | Woodside Petroleum Ltdadr | $24,673 | -7.4% | 1,100 | 0.0% | 0.02% | -10.0% | |
| VTRS | Buy | Viatris Inc | $23,623 | -13.3% | 2,456 | +0.3% | 0.02% | -19.0% |
| MLPX | Global X MLP & Energy Infrastretf | $22,772 | -2.0% | 570 | 0.0% | 0.02% | 0.0% | |
| PFF | iShares Preferred & Income Secetf | $23,103 | +2.3% | 740 | 0.0% | 0.02% | 0.0% | |
| SHOP | Shopify Inc | $23,970 | +38.1% | 500 | 0.0% | 0.02% | +30.8% | |
| GlaxoSmithKline PLC ADRadr | $22,771 | +1.2% | 640 | 0.0% | 0.02% | 0.0% | ||
| OGN | Sell | Organon & Co | $19,915 | -16.1% | 847 | -0.2% | 0.01% | -22.2% |
| FITB | Fifth Third Bancorp | $19,447 | -18.8% | 730 | 0.0% | 0.01% | -22.2% | |
| SWBI | Smith & Wesson Brands Inc | $18,157 | +41.8% | 1,475 | 0.0% | 0.01% | +30.0% | |
| VIAC | Sell | ViacomCBS Inc | $14,613 | -47.7% | 655 | -60.4% | 0.01% | -47.6% |
| SIVR | Aberdeen Standard Physical Siletf | $13,866 | +0.6% | 600 | 0.0% | 0.01% | 0.0% | |
| HUT | Hut 8 Mining Corpadr | $13,320 | +117.6% | 7,200 | 0.0% | 0.01% | +100.0% | |
| PDCO | Patterson Cos Inc | $13,385 | -4.5% | 500 | 0.0% | 0.01% | -9.1% | |
| TWNK | Hostess Brands Inc | $12,440 | +10.9% | 500 | 0.0% | 0.01% | +12.5% | |
| UNG | New | United States Natural Gasetf | $13,013 | – | 1,875 | +100.0% | 0.01% | – |
| Lucid Group Inc | $12,060 | +17.7% | 1,500 | 0.0% | 0.01% | +12.5% | ||
| ENFR | Alerian Energy Infrastructureetf | $12,559 | -1.1% | 600 | 0.0% | 0.01% | -10.0% | |
| AMCR | Amcor PLC | $11,892 | -4.5% | 1,045 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sprott Physical Silver Trustetf | $11,676 | +1.2% | 1,400 | 0.0% | 0.01% | -11.1% | |
| WOOF | Sell | Petco Health & Wellness Co Inc | $9,000 | -68.4% | 1,000 | -66.7% | 0.01% | -66.7% |
| Ginkgo Bioworks Holdings | $7,980 | -21.3% | 6,000 | 0.0% | 0.01% | -25.0% | ||
| Haleon PLC ADRadr | $6,512 | +1.8% | 800 | 0.0% | 0.01% | 0.0% | ||
| CYDY | CytoDyn Inc | $6,840 | +60.0% | 19,000 | 0.0% | 0.01% | +66.7% | |
| SBSW | Sibanye Stillwater Ltdadr | $6,540 | -21.9% | 786 | 0.0% | 0.01% | -16.7% | |
| DRD | DRDGOLD Ltdadr | $6,419 | +29.5% | 670 | 0.0% | 0.01% | +25.0% | |
| SDC | Smiledirectclub Inc | $6,450 | +22.1% | 15,000 | 0.0% | 0.01% | +25.0% | |
| PAA | Plains All American Pipeline L | $6,285 | +6.0% | 504 | 0.0% | 0.01% | +25.0% | |
| CLLXF | Callinex Mines Incadr | $5,513 | +94.5% | 1,750 | 0.0% | 0.00% | +100.0% | |
| MCBC | Sell | Macatawa Bank Corp | $6,132 | -86.4% | 600 | -85.4% | 0.00% | -88.2% |
| AFIB | Acutus Medical Inc | $4,826 | -34.4% | 6,400 | 0.0% | 0.00% | -33.3% | |
| HMY | Harmony Gold Mining Co Ltdadr | $3,485 | +20.6% | 850 | 0.0% | 0.00% | +50.0% | |
| SSLZY | Santos Ltdadr | $4,488 | -6.1% | 980 | 0.0% | 0.00% | -25.0% | |
| INO | Inovio Pharmaceuticals Inc | $3,075 | -47.4% | 3,750 | 0.0% | 0.00% | -50.0% | |
| JPS | Nuveen Preferred & Income Secuetf | $3,230 | -5.0% | 500 | 0.0% | 0.00% | -33.3% | |
| NAT | Nordic American Tankers Ltdadr | $1,980 | +29.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SAadr | $1,410 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| Rank Group PLCadr | $451 | -11.0% | 500 | 0.0% | 0.00% | – | ||
| ANDR | Andrea Electronics Corp | $87 | -63.8% | 8,000 | 0.0% | 0.00% | – | |
| DALN | Exit | DallasNews Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -850 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR Fetf | $0 | – | -1,543 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -905 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -550 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -468 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,409 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.