13F-HR filed by Mason Investment Advisory Services, Inc.
Mason Investment Advisory Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-06, with 94 holding rows worth $988,791,058.
- Accession
- 0001140361-24-035914
- Filer
- CIK 1635007
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $988,791,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,791,058 with VALUE read as dollars as filed, 13F file number 028-23779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,114,347 | $537,313,275 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,616,729 | $220,602,643 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 413,378 | $71,787,245 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 582,215 | $59,368,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 143,317 | $6,421,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,508 | $3,117,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,222 | $3,062,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,660 | $2,850,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,528 | $2,660,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,041 | $2,292,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,743 | $2,278,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,638 | $2,161,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,661 | $2,047,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,303 | $2,028,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,513 | $2,016,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,156 | $2,008,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,499 | $1,944,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,068 | $1,912,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,197 | $1,885,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,742 | $1,789,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,841 | $1,761,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,222 | $1,725,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,738 | $1,718,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,708,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,870 | $1,619,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,796 | $1,584,928 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,879 | $1,579,961 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,952 | $1,568,515 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,579 | $1,551,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,420 | $1,541,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,223 | $1,509,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,793 | $1,461,532 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,931 | $1,420,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,300 | $1,378,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,375 | $1,353,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,368 | $1,312,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,329 | $1,298,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,926 | $1,279,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,440 | $1,214,228 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,944 | $1,151,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,502 | $1,146,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,584 | $1,133,449 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,638 | $1,131,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,747 | $1,081,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,086 | $1,059,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,629 | $1,051,492 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,100 | $1,002,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,025 | $964,229 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,188 | $957,841 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 130,962 | $944,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,369 | $920,531 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,931 | $913,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,180 | $832,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,568 | $762,593 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,144 | $739,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,892 | $724,848 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,798 | $722,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,037 | $710,318 | dollars as filed | |
| VTI | 922908769 | COM | 3,038 | $676,927 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,362 | $646,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,907 | $510,409 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,490 | $490,161 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,610 | $471,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,281 | $451,006 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,349 | $442,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,305 | $438,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125 | $430,020 | dollars as filed | |
| IJH | 464287507 | COM | 1,587 | $426,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,768 | $416,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,093 | $409,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $395,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $392,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,364 | $391,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,140 | $363,535 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,337 | $362,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,497 | $324,624 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,251 | $317,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,450 | $315,564 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,241 | $314,859 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $306,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,817 | $289,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,864 | $282,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,603 | $281,759 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,899 | $280,572 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,100 | $267,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,408 | $252,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,223 | $248,554 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,810 | $244,683 | dollars as filed | |
| VWO | 922042858 | SHS | 3,968 | $215,502 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,220 | $211,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 383 | $210,478 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,656 | $210,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 479 | $205,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $205,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035914 | this filing | 2024-08-06 | acceptance time not in the bulk data set |