S.A. Mason LLC — Q1 2020 13F Holdings

Name: S.A. Mason LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800911

Total reported value

$266.4M

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Full holdings list this quarter

Showing top 200 holdings (of 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.34%	-0.77%	-5.83%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	-0.25%	+25.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	+0.21%	-40.22%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.63%	+0.47%	+74.54%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.52%	-0.30%	+36.97%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.20%	+0.03%	-0.31%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.04%	+0.16%	-0.64%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	+0.06%	-20.90%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	-1.12%
10	AAPL	Apple INC	Stock-Tech	1.82%	-0.21%	-2.82%
11	INTU	Intuit INC	Stock-Tech	1.77%	-0.51%	-1.21%
12	AMGN	Amgen INC	Stock-Healthcare	1.65%	—	-4.54%
13	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.16%	+0.56%
14	ADBE	Adobe INC	Stock-Tech	1.26%	-0.14%	+0.06%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	+0.09%	-1.72%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.07%	+0.60%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.12%	—	-0.81%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.12%	—	-7.71%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	-0.12%	+0.81%
20	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	-0.56%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.06%	—	+97.40%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.02%	—	—
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	—	-13.17%
24	ACN	Accenture plc	Stock-Tech	0.95%	-0.15%	-2.57%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	+0.46%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+0.03%
27	V	Visa Inc-class A Shares	Stock-Financials	0.89%	+0.11%	-1.00%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	-4.10%
29	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+5.10%
30	CI	THE Cigna Group	Stock-Healthcare	0.88%	—	-9.58%
31	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+1.89%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	—	-23.93%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	—	+14.81%
34	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.79%	-7.65%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	+0.03%	+5.78%
36	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	-11.90%
37	ROL	Rollins INC	Stock-Consumer Disc	0.79%	—	-8.63%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+9.57%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+4.09%
40	INTC	Intel CORP	Stock-Tech	0.74%	—	-1.11%
41	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-7.02%
42	T	At&t INC	Stock-Comm Services	0.66%	—	-2.54%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+7.90%
44	ENVUSD	Envestnet INC	Stock-Other	0.61%	—	-4.12%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-41.93%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.17%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+2.20%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-7.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by S.A. Mason LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.4%	+74.54%	Add
2	MSFT	Microsoft CORP	+0.7%	-5.83%	Trim
3	VTIP	Vanguard Short-term Tips	+0.6%	+97.40%	Add
4	VCIT	Vanguard Int-term Corporate	+0.3%	+199.62%	Add
5	BIV	Vanguard Intermediate-term B	+0.3%	+116.32%	Add
6	PG	Procter & Gamble Co/the	+0.2%	-1.12%	Trim
7	INTU	Intuit INC	+0.2%	-1.21%	Trim
8	AAPL	Apple INC	+0.1%	-2.82%	Trim
9	PEP	Pepsico INC	+0.1%	-1.72%	Trim
10	MA	Mastercard INC - A	+0.1%	+0.56%	Add
11	AMGN	Amgen INC	0%	-4.54%	Trim
12	VV	Vanguard Large-cap ETF	0%	—	Unchanged
13	NKE	Nike INC -cl B	—	-4.10%	Trim
14	CI	THE Cigna Group	—	-9.58%	Trim
15	ENVUSD	Envestnet INC	0%	-4.12%	Trim
16	ACN	Accenture plc	0%	-2.57%	Trim
17	VNQ	Vanguard Real Estate ETF	0%	-2.90%	Trim
18	T	At&t INC	-0.1%	-2.54%	Trim
19	TTC	Toro Co	-0.1%	-13.59%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
21	PKW	Invesco Buyback Achievers Et	-0.1%	-4.02%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	+3.81%	Add
23	TJX	Tjx Companies INC	-0.1%	-7.71%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-17.47%	Trim
25	AXP	American Express Co	-0.1%	-3.37%	Trim
26	EMR	Emerson Electric Co	-0.1%	-2.49%	Trim
27	PSX	Phillips 66	-0.1%	+13.84%	Add
28	CVX	Chevron CORP	-0.1%	+7.39%	Add
29	XOM	Exxon Mobil CORP	-0.1%	+2.03%	Add
30	TCF	Tcf Financial CORP	-0.1%	—	Unchanged
31	VO	Vanguard Mid-cap ETF	-0.1%	-0.31%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-16.68%	Trim
33	EOG	Eog Resources INC	-0.1%	-0.54%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.2%	-13.17%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-31.81%	Trim
36	ORLY	O'reilly Automotive INC	-0.2%	-0.81%	Trim
37	EPD	Enterprise Products Partners	-0.2%	-13.97%	Trim
38	EES	Wisdomtree US Smallcap Fund	-0.2%	-6.28%	Trim
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-25.04%	Trim
40	UTXZ	United Tech CORP	-0.2%	-7.02%	Trim
41	BA	Boeing Co/the	-0.3%	-14.50%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.4%	-41.93%	Trim
43	BAC	Bank Of America CORP	-0.4%	-11.90%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.4%	-23.93%	Trim
45	TIFEUR	Tiffany & Co	-0.6%	-96.61%	Trim
46	VB	Vanguard Small-cap ETF	-0.9%	-20.90%	Trim
47	IVV	Ishares Core S&p 500 ETF	-1.9%	-40.22%	Trim
48	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy