Mason & Associates, LLC Top Holdings and 13F Report (2024) About Mason & Associates, LLCInvestment ActivityMason & Associates, LLC has $326.83 million in total holdings as of September 30, 2024.Mason & Associates, LLC owns shares of 37 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core Total USD Bond Market ETF $116,551,838Vanguard Large-Cap ETF $109,044,713Vanguard Mid-Cap ETF $18,462,560iShares Core International Aggregate Bond ETF $15,108,121SPDR Portfolio Developed World ex-US ETF $12,801,687 Sector AllocationMap of 500 Largest Holdings ofMason & Associates, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$116,551,8382,473,51135.7%ManufacturingVVVanguard Large-Cap ETF$109,044,713414,16233.4%ETFVOVanguard Mid-Cap ETF$18,462,56069,9795.6%ETFIAGGiShares Core International Aggregate Bond ETF$15,108,121291,5504.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,801,687340,8333.9%ETFVBVanguard Small-Cap ETF$9,323,77639,3062.9%ETFVTEBVanguard Tax-Exempt Bond ETF$9,163,260179,2502.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,262,449103,2571.3%ETFIVWiShares S&P 500 Growth ETF$3,645,10738,0691.1%ETFSPYSPDR S&P 500 ETF Trust$3,624,4426,3171.1%FinanceIVViShares Core S&P 500 ETF$3,569,3626,1881.1%ETFIWLiShares Russell Top 200 ETF$3,070,86121,8660.9%ETFSCHBSchwab US Broad Market ETF$2,497,89337,5510.8%ETFIWYiShares Russell Top 200 Growth ETF$1,864,0448,4710.6%ETFAAPLApple$1,627,2726,9840.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,530,6317,7630.5%ETFIWRiShares Russell Mid-Cap ETF$1,135,59612,8840.3%ETFDDominion Energy$812,75914,0640.2%UtilitiesVTIVanguard Total Stock Market ETF$782,6542,7640.2%ETFIWViShares Russell 3000 ETF$680,2522,0820.2%ETFSCHXSchwab US Large-Cap ETF$646,4079,5270.2%ETFMGCVanguard Mega Cap ETF$596,5702,8870.2%ETFCSXCSX$522,12815,1210.2%TransportationVTVVanguard Value ETF$484,6062,7760.1%ETFAOMiShares Core Moderate Allocation ETF$479,47410,6290.1%ETFVUGVanguard Growth ETF$467,2431,2170.1%ETFAORiShares Core Growth Allocation ETF$466,9307,8820.1%ETFVTVanguard Total World Stock ETF$454,3813,7960.1%ETFIWMiShares Russell 2000 ETF$453,7082,0540.1%FinanceMGKVanguard Mega Cap Growth ETF$453,6281,4090.1%ETFUPSUnited Parcel Service$412,1563,0230.1%TransportationIWPiShares Russell Mid-Cap Growth ETF$400,3113,4130.1%ETFIJHiShares Core S&P Mid-Cap ETF$324,2515,2030.1%ETFBRK.BBerkshire Hathaway$315,2786850.1%FinanceIWXiShares Russell Top 200 Value ETF$297,6113,6620.1%ETFDUKDuke Energy$286,9822,4890.1%UtilitiesIBMInternational Business Machines$207,5949390.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
