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Mason Investment Advisory Services

Latest statistics and disclosures from Mason Investment Advisory Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001635007

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Positions held by Mason Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	33.4	$483M	4.5M	108.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	17.6	$255M	2.7M	93.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	14.7	$213M	1.8M	116.84	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	11.8	$171M	3.3M	52.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.5	$152M	2.3M	65.86	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.8	$69M	686k	100.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.7	$54M	282k	191.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$6.4M	118k	54.43	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$6.3M	149k	42.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$3.0M	5.8k	523.07	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.7M	81k	21.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.7M	30k	54.40	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$1.5M	42k	35.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.2M	38k	31.95	View chart
Apple (AAPL)	0.1	$1.2M	6.8k	171.48	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M	2.0k	556.40	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.1M	17k	61.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.0M	4.3k	239.76	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.0M	31k	32.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$924k	15k	63.33	View chart
Microsoft Corporation (MSFT)	0.1	$898k	2.1k	420.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$888k	3.4k	259.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$862k	4.7k	182.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$856k	14k	61.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$832k	1.6k	525.73	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$832k	14k	57.93	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$823k	16k	50.10	View chart
Vanguard World Energy Etf (VDE)	0.1	$748k	5.7k	131.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$685k	3.9k	175.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$625k	5.2k	120.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$612k	3.4k	179.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$603k	1.8k	337.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$594k	1.7k	344.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$540k	6.2k	86.48	View chart
Vanguard World Materials Etf (VAW)	0.0	$532k	2.6k	204.44	View chart
Intuit (INTU)	0.0	$520k	800.00	650.00	View chart
Arista Networks (ANET)	0.0	$508k	1.8k	289.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$498k	3.1k	162.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$497k	1.8k	270.80	View chart
Home Depot (HD)	0.0	$489k	1.3k	383.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$487k	9.6k	50.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$475k	988.00	480.70	View chart
Amazon (AMZN)	0.0	$469k	2.6k	180.38	View chart
Procter & Gamble Company (PG)	0.0	$432k	2.7k	162.25	View chart
Visa Com Cl A (V)	0.0	$420k	1.5k	279.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$403k	6.6k	60.74	View chart
Hess (HES)	0.0	$397k	2.6k	152.64	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$391k	7.5k	52.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$351k	2.3k	150.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$340k	4.2k	80.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$337k	3.7k	90.44	View chart
Costco Wholesale Corporation (COST)	0.0	$303k	414.00	732.63	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$292k	7.7k	38.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$292k	1.9k	152.26	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$270k	3.7k	72.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$260k	2.3k	115.30	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$251k	7.7k	32.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$245k	2.6k	94.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$242k	3.5k	68.80	View chart
Rayonier (RYN)	0.0	$226k	6.8k	33.24	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$225k	11k	20.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$223k	2.7k	84.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$221k	4.4k	50.17	View chart
Ingredion Incorporated (INGR)	0.0	$216k	1.8k	116.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$214k	935.00	228.59	View chart
Eli Lilly & Co. (LLY)	0.0	$209k	269.00	777.96	View chart
Selectquote Ord (SLQT)	0.0	$30k	15k	2.00	View chart

Past Filings by Mason Investment Advisory Services

SEC 13F filings are viewable for Mason Investment Advisory Services going back to 2024

Mason Investment Advisory Services 2024 Q1 filed May 13, 2024

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