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CIK: 0001635007
Total reported value
$2.6B
$2.6B
71 檔
51.6%
At the close of Q4 2024, Mason Investment Advisory Services, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 71 reported holdings.
During Q4 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 | 28.41% | +3.48% | +1.75% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 15.25% | -1.05% | -0.67% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 12.95% | -1.65% | +3.92% | |
| 4 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 12.20% | -0.37% | -1.77% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 10.71% | -0.41% | +0.74% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.28% | -1.66% | +3.66% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.40% | -0.23% | -9.44% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.28% | -0.23% | +0.12% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | — | +166.82% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 0.44% | +0.07% | +3525.76% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | -0.03% | +0.25% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | -0.03% | +11.94% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | +0.06% | +247.17% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.13% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | +1.66% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | -0.01% | +1.80% | |
| 17 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.09% | -0.01% | -5.46% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.08% | -0.01% | +2.49% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | -0.01% | +0.29% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.06% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +6.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.05% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.11% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | -3.25% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.01% | -3.42% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +0.22% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | +2.03% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | -9.07% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | -0.01% | +6.30% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | +0.04% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | +0.14% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -5.60% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.04% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | +0.07% | -20.73% | |
| 36 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | -0.01% | -10.03% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +0.49% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +4.61% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +0.06% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | -0.01% | +7.90% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | +0.04% | -1.89% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -0.01% | -3.13% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | +0.38% | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | -0.01% | +2.75% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.01% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | -0.99% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | -0.01% | +51.69% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -0.58% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -8.10% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +3.96% |
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 71 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, AVUV, VSS) accounted for 51.6% of total reported equity market value during Q4 2024.
During Q4 2024, Mason Investment Advisory Services, Inc.'s top holdings by market value included VLUE (28.4%)、AVUV (15.3%)、VSS (12.9%). The largest single position, VLUE, represented 28.4% of total portfolio value.
In Q4 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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