S.A. Mason LLC — Q4 2020 13F Holdings

Name: S.A. Mason LLC — 13F Holdings, Q4 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.77%	-2.68%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	-0.30%	+24.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	-0.25%	-1.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	+0.21%	+6.56%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	+0.06%	+8.72%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	+0.03%	+9.94%
7	AAPL	Apple INC	Stock-Tech	2.42%	-0.21%	-2.07%
8	INTU	Intuit INC	Stock-Tech	1.83%	-0.51%	-6.29%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	+0.16%	-0.61%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-3.11%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.35%	+0.47%	+3.16%
12	ADBE	Adobe INC	Stock-Tech	1.34%	-0.14%	-0.31%
13	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.16%	-3.67%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.27%	—	+8.55%
15	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	-1.87%
16	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.79%	+2.14%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	-2.39%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	+0.91%
19	ACN	Accenture plc	Stock-Tech	1.03%	-0.15%	—
20	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-0.79%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	-0.12%	+0.92%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	+0.09%	-2.76%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.03%	+12.50%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.99%	—	-4.71%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	—
26	ILMN	Illumina INC	Stock-Healthcare	0.95%	—	+0.66%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.93%	—	-6.65%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	—	+4.76%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+0.21%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.07%	-0.48%
31	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+1.41%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-12.58%
33	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+20.51%
34	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-1.82%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	+12.68%
36	ROL	Rollins INC	Stock-Consumer Disc	0.79%	—	+44.64%
37	V	Visa Inc-class A Shares	Stock-Financials	0.76%	+0.11%	+0.48%
38	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+274.07%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-2.69%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+0.04%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+3.03%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.17%	+2.40%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+12.72%
45	CI	THE Cigna Group	Stock-Healthcare	0.62%	—	-4.04%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	-0.06%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	+16.43%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+0.74%
49	ENVUSD	Envestnet INC	Stock-Other	0.56%	—	-4.65%
50	TTC	Toro Co	Stock-Industrials	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by S.A. Mason LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+24.69%	Add
2	VB	Vanguard Small-cap ETF	+0.5%	+8.72%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+9.94%	Add
4	BIV	Vanguard Intermediate-term B	+0.2%	+59.71%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+12.72%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.56%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+4.76%	Add
8	IMCB	Ishares Morningstar Mid-cap	+0.1%	+31.88%	Add
9	SNAP	Snap INC - A	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+12.68%	Add
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+9.68%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+33.65%	Add
13	TCF	Tcf Financial CORP	+0.1%	—	Unchanged
14	ABBV	Abbvie INC	+0.1%	-0.79%	Trim
15	BAC	Bank Of America CORP	+0.1%	-1.82%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
17	EES	Wisdomtree US Smallcap Fund	+0.1%	-0.10%	Trim
18	TJX	Tjx Companies INC	+0.1%	-2.39%	Trim
19	ILMN	Illumina INC	+0.1%	+0.66%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-1.00%	Trim
21	GNTX	Gentex CORP	+0.1%	—	Unchanged
22	PYPL	Paypal Holdings INC	0%	+0.21%	Add
23	BND	Vanguard Total Bond Market	0%	+20.51%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+2.40%	Add
25	CI	THE Cigna Group	0%	-4.04%	Trim
26	SYK	Stryker CORP	0%	+0.57%	Add
27	ACN	Accenture plc	0%	—	Unchanged
28	SCHB	Schwab US Broad Market ETF	0%	+0.91%	Add
29	BSV	Vanguard Short-term Bond ETF	0%	+16.43%	Add
30	GLD	Spdr Gold Shares	0%	+12.50%	Add
31	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
32	AAPL	Apple INC	0%	-2.07%	Trim
33	VTIP	Vanguard Short-term Tips	-0.1%	+8.55%	Add
34	INTU	Intuit INC	-0.1%	-6.29%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-0.61%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.90%	Trim
37	ORLY	O'reilly Automotive INC	-0.2%	-6.65%	Trim
38	AMGN	Amgen INC	-0.4%	-1.87%	Trim
39	MSFT	Microsoft CORP	-0.4%	-2.68%	Trim
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
43	UL	Unilever PLC	—	NEW	New buy
44	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
45	AAAUUSD	Goldman Sachs Physical Gold	—	EXIT	Sold out
46	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
47	GVI	Ishares Intermediate Governm	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
50	BNDW	Vanguard Total World Bond Et	—	NEW	New buy