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| Name: |
S.A. Mason LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$946.30 |
$8,085,000 |
8,948 |
4.86% |
3,632,000 |
-43 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.78 |
$5,029,000 |
9,614 |
3.02% |
382,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.72 |
$3,781,000 |
22,048 |
2.27% |
-540,000 |
-397 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
10 |
- |
$655.13 |
$3,503,000 |
5,389 |
2.11% |
-22,000 |
-251 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,010.38 |
$1,918,000 |
1,699 |
1.15% |
253,000 |
-54 |
0.002 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$485.35 |
$1,413,000 |
2,800 |
0.85% |
-260,000 |
-5 |
0.001 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$61.65 |
$1,410,000 |
23,104 |
0.85% |
120,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
32 |
- |
$163.47 |
$1,319,000 |
7,516 |
0.79% |
355,000 |
-34 |
0.001 |
Conglomerates |
|
|
ROL |
Rollins Inc |
41 |
- |
$47.17 |
$1,084,000 |
23,424 |
0.65% |
60,000 |
-25 |
0.005 |
Business Services |
|
|
CI |
Cigna Corporation |
42 |
- |
$343.28 |
$1,064,000 |
2,929 |
0.64% |
97,000 |
-299 |
0.001 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$173.28 |
$676,000 |
3,997 |
0.41% |
-132,000 |
-99 |
0.001 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
77 |
- |
$143.79 |
$594,000 |
4,596 |
0.36% |
63,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$183.61 |
$569,000 |
3,118 |
0.34% |
4,000 |
-198 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$553.27 |
$564,000 |
1,015 |
0.34% |
95,000 |
-4 |
0.001 |
Industrial Equipment ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$155.77 |
$559,000 |
3,586 |
0.34% |
32,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$118.80 |
$545,000 |
4,091 |
0.33% |
-107,000 |
-500 |
0.002 |
Discount, Variety Stores |
|
|
EES |
WisdomTree SmallCap Earnings |
86 |
- |
$49.51 |
$523,000 |
10,425 |
0.31% |
-9,000 |
-250 |
0.085 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.13 |
$491,000 |
8,019 |
0.3% |
-2,000 |
-349 |
0 |
Beverage Soft Drinks... |
|
|
EZM |
WisdomTree MidCap Earnings |
98 |
- |
$60.43 |
$432,000 |
7,079 |
0.26% |
-32,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
104 |
- |
$257.67 |
$401,000 |
1,539 |
0.24% |
12,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$103.22 |
$391,000 |
4,040 |
0.24% |
-37,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$380,000 |
6,471 |
0.23% |
-39,000 |
-1,000 |
0.001 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
112 |
- |
$76.51 |
$361,000 |
4,705 |
0.22% |
-17,000 |
-200 |
0.16 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$163.36 |
$338,000 |
2,078 |
0.2% |
20,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
119 |
- |
$237.29 |
$335,000 |
1,354 |
0.2% |
-11,000 |
-66 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
121 |
- |
$414.02 |
$329,000 |
800 |
0.2% |
-84,000 |
-232 |
0 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
122 |
- |
$170.55 |
$320,000 |
2,150 |
0.19% |
37,000 |
-50 |
0.001 |
Scientific & Technica... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
125 |
- |
$42.03 |
$302,000 |
7,370 |
0.18% |
28,000 |
-30 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
134 |
- |
$692.40 |
$283,000 |
412 |
0.17% |
33,000 |
-3 |
0 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$27.12 |
$283,000 |
12,451 |
0.17% |
11,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
140 |
- |
$234.37 |
$252,000 |
1,070 |
0.15% |
1,000 |
-75 |
0.002 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
144 |
- |
$337.96 |
$235,000 |
750 |
0.14% |
42,000 |
-51 |
0 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
151 |
- |
$139.22 |
$214,000 |
1,575 |
0.13% |
17,000 |
-75 |
0 |
Industrial Electrical... |
|
|
ENV |
Envestnet, Inc. |
149 |
- |
$66.87 |
$214,000 |
3,700 |
0.13% |
-138,000 |
-3,400 |
0.009 |
Information Technolog... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
164 |
- |
$0.00 |
$174,000 |
4,638 |
0.1% |
0 |
-233 |
0.015 |
N/A |
|
|
ILMN |
Illumina Inc |
165 |
- |
$115.01 |
$172,000 |
1,250 |
0.1% |
-74,000 |
-520 |
0.001 |
Scientific & Technica... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
170 |
- |
$34.07 |
$161,000 |
5,085 |
0.1% |
3,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$44.40 |
$155,000 |
3,703 |
0.09% |
-281,000 |
-6,912 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
193 |
- |
$77.15 |
$124,000 |
1,600 |
0.07% |
-22,000 |
-292 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
197 |
- |
$86.70 |
$120,000 |
1,355 |
0.07% |
-4,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
198 |
- |
$97.66 |
$119,000 |
1,230 |
0.07% |
8,000 |
-50 |
0.001 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
199 |
- |
$63.90 |
$118,000 |
1,760 |
0.07% |
4,000 |
-100 |
0 |
N/A |
|
|
T |
AT&T Corp |
214 |
- |
$17.33 |
$101,000 |
5,762 |
0.06% |
-3,000 |
-456 |
0 |
Long Distance Carriers |
|
|
PGX |
Invesco Preferred ETF |
216 |
- |
$11.65 |
$97,000 |
8,155 |
0.06% |
2,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
229 |
- |
$0.00 |
$76,000 |
1,835 |
0.05% |
-24,000 |
-735 |
0.008 |
N/A |
|
|
KLG |
Wk Kellogg Co |
254 |
- |
$20.90 |
$43,000 |
2,272 |
0.03% |
13,000 |
-37 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
257 |
- |
$51.98 |
$43,000 |
820 |
0.03% |
-2,000 |
-50 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
275 |
- |
$12.77 |
$28,000 |
1,450 |
0.02% |
-24,000 |
-1,000 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
279 |
- |
$44.41 |
$25,000 |
605 |
0.02% |
-3,000 |
-96 |
0.001 |
Sporting and Park Ent... |
|
|
IIM |
Invesco Insured Muni Inc |
298 |
- |
$11.71 |
$9,000 |
746 |
0.01% |
-37,000 |
-3,183 |
0 |
Closed - End Fund - Debt |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
300 |
- |
$9.39 |
$7,000 |
800 |
0% |
2,000 |
-50 |
0 |
Gold |
|
