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| Name: |
Mason Investment Advisory Services Inc. |
| City: |
Reston |
| State: |
VA |
| Zip: |
20190 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$1,737,000 |
81,000 |
0.12% |
-126,000 |
0 |
0.017 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$36.32 |
$1,505,000 |
42,266 |
0.1% |
79,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.80 |
$1,228,000 |
38,441 |
0.08% |
104,000 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$541.58 |
$1,102,000 |
1,980 |
0.08% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$64.81 |
$924,000 |
14,590 |
0.06% |
21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$180.13 |
$862,000 |
4,720 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$168.63 |
$685,000 |
3,910 |
0.05% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$119.12 |
$625,000 |
5,169 |
0.04% |
48,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
36 |
- |
$567.22 |
$520,000 |
800 |
0.04% |
20,000 |
0 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$296.39 |
$508,000 |
1,752 |
0.04% |
95,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
39 |
- |
$262.77 |
$497,000 |
1,836 |
0.03% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$328.01 |
$489,000 |
1,275 |
0.03% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$485.15 |
$475,000 |
988 |
0.03% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
47 |
- |
$149.26 |
$397,000 |
2,601 |
0.03% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.83 |
$391,000 |
7,494 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$79.73 |
$340,000 |
4,224 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$88.77 |
$337,000 |
3,724 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$815.39 |
$303,000 |
414 |
0.02% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GWX |
St Spdr S&P Intl Sc |
57 |
- |
$32.73 |
$251,000 |
7,724 |
0.02% |
6,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$90.76 |
$245,000 |
2,592 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
61 |
- |
$19.68 |
$224,000 |
11,059 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$81.31 |
$223,000 |
2,656 |
0.02% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$221,000 |
4,400 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$116.57 |
$216,000 |
1,846 |
0.01% |
16,000 |
0 |
0.003 |
Processed & Packaged ... |
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