HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
21,686 | -967 | $4,413 |
| MSFT | 21,686 | -967 | $4,413 |
| SPDR S&P 500 ETF Trust (SPY) |
11,715 | +1,854 | $3,612 |
| SPY | 11,715 | +1,854 | $3,612 |
| iShares Core S&P 500 ETF (IVV) |
8,896 | -367 | $2,755 |
| IVV | 8,896 | -367 | $2,755 |
| Vanguard Total Stock Market ET (VTI) |
16,401 | +278 | $2,567 |
| VTI | 16,401 | +278 | $2,567 |
| Vanguard Small Cap ETF (VB) |
14,298 | -49 | $2,084 |
| VB | 14,298 | -49 | $2,084 |
| Apple Inc |
5,669 | -214 | $2,068 |
| AAPL | 5,669 | -214 | $2,068 |
| Vanguard Mid Cap ETF (VO) |
12,610 | -1,135 | $2,067 |
| VO | 12,610 | -1,135 | $2,067 |
| Intuit Inc |
6,233 | -125 | $1,846 |
| INTU | 6,233 | -125 | $1,846 |
| Procter & Gamble Co The |
14,570 | +2 | $1,742 |
| PG | 14,570 | +2 | $1,742 |
| Vanguard Tax Exempt Bond Index (VTEB) |
31,640 | -9,315 | $1,713 |
| VTEB | 31,640 | -9,315 | $1,713 |
| Costco Wholesale Corp |
5,590 | -314 | $1,695 |
| COST | 5,590 | -314 | $1,695 |
| Amgen Inc |
6,553 | -149 | $1,546 |
| AMGN | 6,553 | -149 | $1,546 |
| Adobe Inc |
3,232 | -30 | $1,407 |
| ADBE | 3,232 | -30 | $1,407 |
| Mastercard Inc |
4,633 | -75 | $1,370 |
| MA | 4,633 | -75 | $1,370 |
| AbbVie Inc |
11,638 | +8 | $1,143 |
| ABBV | 11,638 | +8 | $1,143 |
| PepsiCo Inc |
8,496 | +4 | $1,124 |
| PEP | 8,496 | +4 | $1,124 |
| O Reilly Automotive Inc |
2,663 | -393 | $1,123 |
| ORLY | 2,663 | -393 | $1,123 |
| Abbott Laboratories |
11,302 | -47 | $1,033 |
| ABT | 11,302 | -47 | $1,033 |
| Accenture PLC |
4,763 | -50 | $1,023 |
| ACN | 4,763 | -50 | $1,023 |
| Vanguard Large Cap ETF (VV) |
7,120 | UNCH | $1,018 |
| VV | 7,120 | UNCH | $1,018 |
| Schwab US Broad Market ETF (SCHB) |
13,784 | -80 | $1,013 |
| SCHB | 13,784 | -80 | $1,013 |
| Johnson & Johnson |
7,043 | -298 | $991 |
| JNJ | 7,043 | -298 | $991 |
| Home Depot Inc The |
3,914 | UNCH | $980 |
| HD | 3,914 | UNCH | $980 |
| NVIDIA Corp |
2,569 | -25 | $976 |
| NVDA | 2,569 | -25 | $976 |
| TJX Cos Inc The |
18,846 | -400 | $953 |
| TJX | 18,846 | -400 | $953 |
| iShares Russell 1000 Growth ET (IWF) |
4,904 | +1,833 | $941 |
| IWF | 4,904 | +1,833 | $941 |
| SPDR Gold Shares (GLD) |
5,599 | +1,020 | $937 |
| GLD | 5,599 | +1,020 | $937 |
| Vanguard Short Term Inflation (VTIP) |
17,855 | UNCH | $896 |
| VTIP | 17,855 | UNCH | $896 |
| NIKE Inc |
8,525 | -320 | $836 |
| NKE | 8,525 | -320 | $836 |
| PayPal Holdings Inc |
4,701 | -125 | $819 |
| PYPL | 4,701 | -125 | $819 |
| Schwab U.S. Mid Cap ETF (SCHM) |
15,526 | -990 | $817 |
| SCHM | 15,526 | -990 | $817 |
| Visa Inc |
4,204 | -360 | $812 |
| V | 4,204 | -360 | $812 |
| Kimberly Clark Corp |
5,689 | -177 | $804 |
| KMB | 5,689 | -177 | $804 |
| Verizon Communications Inc |
14,052 | +121 | $775 |
| VZ | 14,052 | +121 | $775 |
| Bank of America Corp |
32,209 | +408 | $765 |
| BAC | 32,209 | +408 | $765 |
| Vanguard Short Term Corporate (VCSH) |
8,763 | +5 | $724 |
| VCSH | 8,763 | +5 | $724 |
| Rollins Inc |
16,800 | -1,200 | $712 |
| ROL | 16,800 | -1,200 | $712 |
| Cigna Corp |
3,716 | -389 | $697 |
| CI | 3,716 | -389 | $697 |
| NextEra Energy Inc |
2,854 | -50 | $685 |
| NEE | 2,854 | -50 | $685 |
| Intel Corp |
11,096 | -200 | $664 |
| INTC | 11,096 | -200 | $664 |
| iShares TIPS Bond ETF (TIP) |
5,314 | UNCH | $654 |
| TIP | 5,314 | UNCH | $654 |
| Invesco QQQ Trust Series 1 |
2,610 | +900 | $646 |
| QQQ | 2,610 | +900 | $646 |
| Envestnet Inc |
8,600 | -700 | $632 |
| ENV | 8,600 | -700 | $632 |
| iShares Core S&P Mid Cap ETF (IJH) |
3,478 | +110 | $618 |
| IJH | 3,478 | +110 | $618 |
| Vanguard Short Term Bond ETF (BSV) |
7,388 | +1,175 | $614 |
| BSV | 7,388 | +1,175 | $614 |
| Alphabet Inc |
416 | UNCH | $590 |
| GOOGL | 416 | UNCH | $590 |
| Lowe s Cos Inc |
4,331 | -150 | $585 |
| LOW | 4,331 | -150 | $585 |
| AT&T Inc |
18,841 | +204 | $570 |
| T | 18,841 | +204 | $570 |
| Chevron Corp |
6,271 | -50 | $560 |
| CVX | 6,271 | -50 | $560 |
| Vanguard Dividend Appreciation (VIG) |
4,638 | -63 | $543 |
| VIG | 4,638 | -63 | $543 |
See Full List: All Stocks Held By S.A. Mason LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By S.A. Mason LLC
|
Size ($ in 1000's)
At 06/30/2020: $94,892 At 03/31/2020: $82,379 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 |
