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CIK: 0001635007
Total reported value
$2.6B
$2.6B
67 檔
48.4%
At the close of Q1 2024, Mason Investment Advisory Services, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 67 reported holdings.
During Q1 2024, Mason Investment Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 33.37% | +3.48% | -1.00% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 17.62% | -1.05% | -0.63% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 14.71% | -1.65% | -0.01% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 11.85% | -0.41% | +27.43% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.50% | -1.66% | -0.44% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.77% | -0.23% | -2.53% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.74% | -0.23% | +0.18% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | -0.03% | +0.01% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.43% | -0.03% | -36.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | -3.84% | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | -0.01% | +0.59% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | -0.01% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | -0.01% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | -9.47% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.07% | — | -19.00% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | -7.93% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.01% | -2.20% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +0.15% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | -0.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.25% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 0.06% | -0.01% | -7.04% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +0.35% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | -0.01% | +2.40% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -19.67% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | +0.04% | -1.32% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | +0.07% | -10.89% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +3.07% | |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | -0.01% | +2.12% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.04% | -0.01% | EXIT | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.04% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | +0.04% | +3.17% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | -0.01% | +9.40% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -0.01% | -5.01% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -32.62% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -0.40% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +355.11% | |
| 47 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | -0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -9.77% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — |
According to official SEC Form 13F filings, Mason Investment Advisory Services, Inc. reported a total U.S. public equity portfolio value of $2.6B across 67 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, AVUV, VSS) accounted for 48.4% of total reported equity market value during Q1 2024.
During Q1 2024, Mason Investment Advisory Services, Inc.'s top holdings by market value included VLUE (33.4%)、AVUV (17.6%)、VSS (14.7%). The largest single position, VLUE, represented 33.4% of total portfolio value.
In Q1 2024, Mason Investment Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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