S.A. Mason LLC — Q2 2021 13F Holdings

Name: S.A. Mason LLC — 13F Holdings, Q2 2021
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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.36%	-0.30%	+1.80%
2	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.77%	-2.34%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	-0.25%	+3.05%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	+0.21%	+1.77%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.78%	+0.06%	+0.66%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	+0.03%	+0.04%
7	AAPL	Apple INC	Stock-Tech	2.16%	-0.21%	-0.06%
8	INTU	Intuit INC	Stock-Tech	1.98%	-0.51%	-0.42%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.16%	-0.07%
10	NVDA	Nvidia CORP	Stock-Tech	1.47%	-0.79%	—
11	ADBE	Adobe INC	Stock-Tech	1.30%	-0.14%	-0.15%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-2.09%
13	MA	Mastercard INC - A	Stock-Financials	1.16%	-0.16%	-1.80%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.14%	—	+2.12%
15	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	-0.58%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	+0.47%	—
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	-0.39%
18	ILMN	Illumina INC	Stock-Healthcare	1.00%	—	—
19	ACN	Accenture plc	Stock-Tech	0.96%	-0.15%	-0.32%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	—
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.95%	—	+0.42%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	—	—
23	INTC	Intel CORP	Stock-Tech	0.93%	—	+0.29%
24	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+0.02%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	—
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.90%	—	+0.63%
27	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-0.02%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.12%	-0.42%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	-0.25%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.09%	-0.08%
32	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-2.55%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	+0.03%	+1.43%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-0.20%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.07%	+0.04%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.17%	—
37	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.68%	+0.11%	+2.42%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+1.27%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	+2.33%
41	ROL	Rollins INC	Stock-Consumer Disc	0.61%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	+0.41%
43	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.58%	—	+366.85%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	—
45	IAU	Ishares Gold Trust	ETF-Commodities	0.57%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	—
48	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	—
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	+17.33%
50	AXP	American Express Co	Stock-Financials	0.54%	-0.17%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by S.A. Mason LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	INTU	Intuit INC	—	EXIT	Sold out
9	COST	Costco Wholesale CORP	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	ABT	Abbott Laboratories	—	EXIT	Sold out
19	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
20	ACN	Accenture plc	—	EXIT	Sold out
21	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	TJX	Tjx Companies INC	—	EXIT	Sold out
26	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
30	ILMN	Illumina INC	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	ROL	Rollins INC	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	CI	THE Cigna Group	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	TTC	Toro Co	—	EXIT	Sold out
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out