Filed: 10/15/2024ACC: 0001754960-24-000500
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $326.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$326.83M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
CORE TOTAL USD$116.55M35.7%
LARGE CAP ETF$109.04M33.4%
MID CAP ETF$18.46M5.6%
CORE INTL AGGR$15.11M4.6%
PORTFOLIO DEVLPD$12.80M3.9%
SMALL CP ETF$9.32M2.9%
TAX EXEMPT BD$9.16M2.8%
Portfolio Concentration
Top 3$244.06M74.7%
4–10$57.93M17.7%
11–25$20.30M6.2%
Rest$4.54M1.4%
Top 3 weight
74.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$116.55M
35.66%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares414.16K
TypeSH
Market value$109.04M
33.36%
Sole
0.00
Shared
0.00
None
414.16K
VANGUARD INDEX FDS
SOLEShares69.98K
TypeSH
Market value$18.46M
5.65%
Sole
0.00
Shared
0.00
None
69.98K
ISHARES TR
SOLEShares291.55K
TypeSH
Market value$15.11M
4.62%
Sole
0.00
Shared
0.00
None
291.55K
SPDR INDEX SHS FDS
SOLEShares340.83K
TypeSH
Market value$12.80M
3.92%
Sole
0.00
Shared
0.00
None
340.83K
VANGUARD INDEX FDS
SOLEShares39.31K
TypeSH
Market value$9.32M
2.85%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD MUN BD FDS
SOLEShares179.25K
TypeSH
Market value$9.16M
2.80%
Sole
0.00
Shared
0.00
None
179.25K
SPDR INDEX SHS FDS
SOLEShares103.26K
TypeSH
Market value$4.26M
1.30%
Sole
0.00
Shared
0.00
None
103.26K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
38.07K
SPDR S&P 500 ETF TR
SOLEShares6.32K
TypeSH
Market value$3.62M
1.11%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$3.07M
0.94%
Sole
0.00
Shared
0.00
None
21.87K
SCHWAB STRATEGIC TR
SOLEShares37.55K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$1.86M
0.57%
Sole
0.00
Shared
0.00
None
8.47K
APPLE INC
SOLEShares6.98K
TypeSH
Market value$1.63M
0.50%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.53M
0.47%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
12.88K
DOMINION ENERGY INC
SOLEShares14.06K
TypeSH
Market value$812.8K
0.25%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD INDEX FDS
SOLEShares2.76K
TypeSH
Market value$782.7K
0.24%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$680.3K
0.21%
Sole
0.00
Shared
0.00
None
2.08K
SCHWAB STRATEGIC TR
SOLEShares9.53K
TypeSH
Market value$646.4K
0.20%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD WORLD FD
SOLEShares2.89K
TypeSH
Market value$596.6K
0.18%
Sole
0.00
Shared
0.00
None
2.89K
CSX CORP
SOLEShares15.12K
TypeSH
Market value$522.1K
0.16%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$484.6K
0.15%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$479.5K
0.15%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 2.47M | SH | $116.55M 35.66% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 414.16K | SH | $109.04M 33.36% | 0.00 | 0.00 | 414.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.98K | SH | $18.46M 5.65% | 0.00 | 0.00 | 69.98K |
ISHARES TRSOLE | CORE INTL AGGR | 291.55K | SH | $15.11M 4.62% | 0.00 | 0.00 | 291.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 340.83K | SH | $12.80M 3.92% | 0.00 | 0.00 | 340.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.31K | SH | $9.32M 2.85% | 0.00 | 0.00 | 39.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 179.25K | SH | $9.16M 2.80% | 0.00 | 0.00 | 179.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.26K | SH | $4.26M 1.30% | 0.00 | 0.00 | 103.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.07K | SH | $3.65M 1.12% | 0.00 | 0.00 | 38.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.32K | SH | $3.62M 1.11% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.19K | SH | $3.57M 1.09% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | RUS TOP 200 ETF | 21.87K | SH | $3.07M 0.94% | 0.00 | 0.00 | 21.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.55K | SH | $2.50M 0.76% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.47K | SH | $1.86M 0.57% | 0.00 | 0.00 | 8.47K |
APPLE INCSOLE | COM | 6.98K | SH | $1.63M 0.50% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.76K | SH | $1.53M 0.47% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.88K | SH | $1.14M 0.35% | 0.00 | 0.00 | 12.88K |
DOMINION ENERGY INCSOLE | COM | 14.06K | SH | $812.8K 0.25% | 0.00 | 0.00 | 14.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.76K | SH | $782.7K 0.24% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.08K | SH | $680.3K 0.21% | 0.00 | 0.00 | 2.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.53K | SH | $646.4K 0.20% | 0.00 | 0.00 | 9.53K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.89K | SH | $596.6K 0.18% | 0.00 | 0.00 | 2.89K |
CSX CORPSOLE | COM | 15.12K | SH | $522.1K 0.16% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.78K | SH | $484.6K 0.15% | 0.00 | 0.00 | 2.78K |
ISHARES TRSOLE | MODERT ALLOC ETF | 10.63K | SH | $479.5K 0.15% | 0.00 | 0.00 | 10.63K |
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