HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) |
15,494 | +15,494 | $5,008 |
| IVV | 15,494 | +15,494 | $5,008 |
| Microsoft Corp |
24,056 | +24,056 | $3,794 |
| MSFT | 24,056 | +24,056 | $3,794 |
| Vanguard Small Cap ETF (VB) |
18,138 | +18,138 | $3,004 |
| VB | 18,138 | +18,138 | $3,004 |
| SPDR S&P 500 ETF Trust (SPY) |
7,839 | +7,839 | $2,523 |
| SPY | 7,839 | +7,839 | $2,523 |
| Vanguard Mid Cap ETF (VO) |
13,788 | +13,788 | $2,457 |
| VO | 13,788 | +13,788 | $2,457 |
| Vanguard Total Stock Market ET (VTI) |
11,771 | +11,771 | $1,926 |
| VTI | 11,771 | +11,771 | $1,926 |
| Procter & Gamble Co The |
14,733 | +14,733 | $1,840 |
| PG | 14,733 | +14,733 | $1,840 |
| Apple Inc |
6,054 | +6,054 | $1,778 |
| AAPL | 6,054 | +6,054 | $1,778 |
| Costco Wholesale Corp |
5,942 | +5,942 | $1,746 |
| COST | 5,942 | +5,942 | $1,746 |
| Amgen Inc |
7,021 | +7,021 | $1,693 |
| AMGN | 7,021 | +7,021 | $1,693 |
| Intuit Inc |
6,436 | +6,436 | $1,686 |
| INTU | 6,436 | +6,436 | $1,686 |
| Mastercard Inc |
4,682 | +4,682 | $1,398 |
| MA | 4,682 | +4,682 | $1,398 |
| O Reilly Automotive Inc |
3,081 | +3,081 | $1,350 |
| ORLY | 3,081 | +3,081 | $1,350 |
| Schwab U.S. Mid Cap ETF (SCHM) |
21,713 | +21,713 | $1,306 |
| SCHM | 21,713 | +21,713 | $1,306 |
| TJX Cos Inc The |
20,853 | +20,853 | $1,273 |
| TJX | 20,853 | +20,853 | $1,273 |
| Bank of America Corp |
36,097 | +36,097 | $1,271 |
| BAC | 36,097 | +36,097 | $1,271 |
| Vanguard Tax Exempt Bond Index (VTEB) |
23,465 | +23,465 | $1,256 |
| VTEB | 23,465 | +23,465 | $1,256 |
| Schwab US Broad Market ETF (SCHB) |
15,967 | +15,967 | $1,228 |
| SCHB | 15,967 | +15,967 | $1,228 |
| PepsiCo Inc |
8,641 | +8,641 | $1,181 |
| PEP | 8,641 | +8,641 | $1,181 |
| Adobe Inc |
3,260 | +3,260 | $1,075 |
| ADBE | 3,260 | +3,260 | $1,075 |
| Johnson & Johnson |
7,297 | +7,297 | $1,064 |
| JNJ | 7,297 | +7,297 | $1,064 |
| Vanguard Large Cap ETF (VV) |
7,120 | +7,120 | $1,053 |
| VV | 7,120 | +7,120 | $1,053 |
| Accenture PLC |
4,940 | +4,940 | $1,040 |
| ACN | 4,940 | +4,940 | $1,040 |
| AbbVie Inc |
11,696 | +11,696 | $1,036 |
| ABBV | 11,696 | +11,696 | $1,036 |
| Vanguard Dividend Appreciation (VIG) |
8,096 | +8,096 | $1,009 |
| VIG | 8,096 | +8,096 | $1,009 |
| Abbott Laboratories |
11,258 | +11,258 | $978 |
| ABT | 11,258 | +11,258 | $978 |
| United Technologies Corp |
6,338 | +6,338 | $949 |
| UTX | 6,338 | +6,338 | $949 |
| NIKE Inc |
9,223 | +9,223 | $934 |
| NKE | 9,223 | +9,223 | $934 |
| Cigna Corp |
4,540 | +4,540 | $928 |
| CI | 4,540 | +4,540 | $928 |
| Visa Inc |
4,610 | +4,610 | $866 |
| V | 4,610 | +4,610 | $866 |
| Verizon Communications Inc |
13,927 | +13,927 | $855 |
| VZ | 13,927 | +13,927 | $855 |
| Home Depot Inc The |
3,724 | +3,724 | $813 |
| HD | 3,724 | +3,724 | $813 |
| Kimberly Clark Corp |
5,839 | +5,839 | $803 |
| KMB | 5,839 | +5,839 | $803 |
| AT&T Inc |
19,123 | +19,123 | $747 |
| T | 19,123 | +19,123 | $747 |
 Berkshire Hathaway Inc |
$741 | ||
| BRK.B | 3,274 | +3,274 | $741 |
| Chevron Corp |
5,886 | +5,886 | $709 |
| CVX | 5,886 | +5,886 | $709 |
| American Express Co |
5,585 | +5,585 | $695 |
| AXP | 5,585 | +5,585 | $695 |
| iShares Core S&P Mid Cap ETF (IJH) |
3,368 | +3,368 | $693 |
| IJH | 3,368 | +3,368 | $693 |
| NextEra Energy Inc |
2,850 | +2,850 | $690 |
| NEE | 2,850 | +2,850 | $690 |
| Tiffany & Co |
5,155 | +5,155 | $689 |
| TIF | 5,155 | +5,155 | $689 |
| Intel Corp |
11,423 | +11,423 | $684 |
| INTC | 11,423 | +11,423 | $684 |
| Envestnet Inc |
9,700 | +9,700 | $675 |
| ENV | 9,700 | +9,700 | $675 |
| NVIDIA Corp |
2,809 | +2,809 | $661 |
| NVDA | 2,809 | +2,809 | $661 |
| Rollins Inc |
19,700 | +19,700 | $653 |
| ROL | 19,700 | +19,700 | $653 |
| Toro Co The |
8,200 | +8,200 | $653 |
| TTC | 8,200 | +8,200 | $653 |
| Lowe s Cos Inc |
5,378 | +5,378 | $644 |
| LOW | 5,378 | +5,378 | $644 |
| Vanguard Real Estate ETF (VNQ) |
6,719 | +6,719 | $623 |
| VNQ | 6,719 | +6,719 | $623 |
| SPDR Gold Shares (GLD) |
4,329 | +4,329 | $619 |
| GLD | 4,329 | +4,329 | $619 |
| Vanguard Short Term Corporate (VCSH) |
7,628 | +7,628 | $618 |
| VCSH | 7,628 | +7,628 | $618 |
| United Parcel Service Inc |
5,227 | +5,227 | $612 |
| UPS | 5,227 | +5,227 | $612 |
See Full List: All Stocks Held By S.A. Mason LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By S.A. Mason LLC
|
Size ($ in 1000's)
At 12/31/2019: $104,938 At 09/30/2019: $0 S.A. Mason LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S.A. Mason LLC 13F filings. Link to 13F filings: SEC filings |
