$329 Million is the total value of Mason & Associates Inc's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,199,000 | – | 181,656 | +100.0% | 9.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,898,000 | – | 74,472 | +100.0% | 7.26% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $23,199,000 | – | 133,826 | +100.0% | 7.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $18,526,000 | – | 160,788 | +100.0% | 5.63% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $15,903,000 | – | 226,955 | +100.0% | 4.83% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,766,000 | – | 90,175 | +100.0% | 4.48% | – |
| GLD | New | SPDR GOLD TR | $13,916,000 | – | 81,398 | +100.0% | 4.23% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,204,000 | – | 120,164 | +100.0% | 3.71% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,697,000 | – | 131,642 | +100.0% | 3.25% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,537,000 | – | 285,930 | +100.0% | 3.20% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,268,000 | – | 151,060 | +100.0% | 3.12% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $9,817,000 | – | 361,582 | +100.0% | 2.98% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,107,000 | – | 138,293 | +100.0% | 2.77% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,987,000 | – | 170,241 | +100.0% | 2.73% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $8,751,000 | – | 30,148 | +100.0% | 2.66% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,254,000 | – | 79,127 | +100.0% | 2.51% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $7,948,000 | – | 112,183 | +100.0% | 2.41% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,264,000 | – | 131,690 | +100.0% | 2.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,571,000 | – | 76,994 | +100.0% | 2.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,841,000 | – | 24,194 | +100.0% | 1.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,776,000 | – | 50,442 | +100.0% | 1.75% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,363,000 | – | 117,214 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $5,317,000 | – | 29,944 | +100.0% | 1.62% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,645,000 | – | 86,179 | +100.0% | 1.41% | – |
| DIS | New | DISNEY WALT CO | $3,996,000 | – | 25,798 | +100.0% | 1.21% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,050,000 | – | 20,954 | +100.0% | 0.93% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,876,000 | – | 30,230 | +100.0% | 0.87% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,628,000 | – | 49,380 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INC | $2,047,000 | – | 1,937 | +100.0% | 0.62% | – |
| CVBF | New | CVB FINL CORP | $1,907,000 | – | 89,055 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $1,547,000 | – | 464 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $1,439,000 | – | 4,280 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,427,000 | – | 2,841 | +100.0% | 0.43% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,225,000 | – | 22,000 | +100.0% | 0.37% | – |
| MRNA | New | MODERNA INC | $1,209,000 | – | 4,762 | +100.0% | 0.37% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,196,000 | – | 4,309 | +100.0% | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,097,000 | – | 10,176 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,028,000 | – | 6,988 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $887,000 | – | 5,600 | +100.0% | 0.27% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $846,000 | – | 7,490 | +100.0% | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $786,000 | – | 37,535 | +100.0% | 0.24% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $734,000 | – | 26,656 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $731,000 | – | 4,205 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $725,000 | – | 5,597 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $711,000 | – | 2,417 | +100.0% | 0.22% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $693,000 | – | 13,865 | +100.0% | 0.21% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $598,000 | – | 479 | +100.0% | 0.18% | – |
| FOXA | New | FOX CORP | $559,000 | – | 15,159 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $536,000 | – | 22,511 | +100.0% | 0.16% | – |
| CIT | New | CIT GROUP INC | $526,000 | – | 10,243 | +100.0% | 0.16% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $523,000 | – | 24,899 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $520,000 | – | 1,253 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $513,000 | – | 2,020 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $483,000 | – | 1,708 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $475,000 | – | 164 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $465,000 | – | 11,900 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $461,000 | – | 1,190 | +100.0% | 0.14% | – |
| RH | New | RH | $450,000 | – | 839 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $441,000 | – | 9,906 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $437,000 | – | 7,875 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $412,000 | – | 8,379 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $397,000 | – | 137 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $389,000 | – | 1,158 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $387,000 | – | 5,871 | +100.0% | 0.12% | – |
| IYT | New | ISHARES TRus trsprtion | $388,000 | – | 1,404 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $368,000 | – | 5,143 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,900 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $349,000 | – | 2,426 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | – | 1,163 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $345,000 | – | 1,511 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $331,000 | – | 1,616 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $319,000 | – | 15,355 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $316,000 | – | 557 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $313,000 | – | 1,167 | +100.0% | 0.10% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $309,000 | – | 21,720 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $298,000 | – | 3,506 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $300,000 | – | 1,141 | +100.0% | 0.09% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $293,000 | – | 3,332 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $287,000 | – | 1,109 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $283,000 | – | 1,557 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $281,000 | – | 1,700 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $266,000 | – | 3,093 | +100.0% | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $264,000 | – | 5,420 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $257,000 | – | 1,145 | +100.0% | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $254,000 | – | 4,921 | +100.0% | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $244,000 | – | 2,575 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $243,000 | – | 1,013 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $240,000 | – | 3,920 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,000 | – | 1,097 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $241,000 | – | 1,475 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $227,000 | – | 2,238 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 1,903 | +100.0% | 0.07% | – |
| TELL | New | TELLURIAN INC NEW | $219,000 | – | 71,000 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | – | 425 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPcl a | $213,000 | – | 1,434 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,000 | – | 1,900 | +100.0% | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $79,000 | – | 12,857 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View Mason & Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-03-18 |
View Mason & Associates Inc'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.