Filed: 1/15/2025ACC: 0001754960-25-000031
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $334.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$334.81M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
LARGE CAP ETF$117.59M35.1%
CORE TOTAL USD$116.21M34.7%
MID CAP ETF$19.38M5.8%
CORE INTL AGGR$15.12M4.5%
PORTFOLIO DEVLPD$12.38M3.7%
SMALL CP ETF$9.96M3.0%
TAX EXEMPT BD$6.82M2.0%
Portfolio Concentration
Top 3$253.18M75.6%
4–10$55.99M16.7%
11–25$20.80M6.2%
Rest$4.84M1.4%
Top 3 weight
75.6%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares436.01K
TypeSH
Market value$117.59M
35.12%
Sole
0.00
Shared
0.00
None
436.01K
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$116.21M
34.71%
Sole
0.00
Shared
0.00
None
2.57M
VANGUARD INDEX FDS
SOLEShares73.38K
TypeSH
Market value$19.38M
5.79%
Sole
0.00
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares302.82K
TypeSH
Market value$15.12M
4.52%
Sole
0.00
Shared
0.00
None
302.82K
SPDR INDEX SHS FDS
SOLEShares362.72K
TypeSH
Market value$12.38M
3.70%
Sole
0.00
Shared
0.00
None
362.72K
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$9.96M
2.98%
Sole
0.00
Shared
0.00
None
41.46K
VANGUARD MUN BD FDS
SOLEShares136.09K
TypeSH
Market value$6.82M
2.04%
Sole
0.00
Shared
0.00
None
136.09K
SPDR INDEX SHS FDS
SOLEShares110.13K
TypeSH
Market value$4.23M
1.26%
Sole
0.00
Shared
0.00
None
110.13K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.86M
1.15%
Sole
0.00
Shared
0.00
None
38.05K
SPDR S&P 500 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$3.58M
1.07%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$3.08M
0.92%
Sole
0.00
Shared
0.00
None
21.26K
SCHWAB STRATEGIC TR
SOLEShares110.59K
TypeSH
Market value$2.51M
0.75%
Sole
0.00
Shared
0.00
None
110.59K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$1.94M
0.58%
Sole
0.00
Shared
0.00
None
8.25K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.85M
0.55%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$1.47M
0.44%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.08M
0.32%
Sole
0.00
Shared
0.00
None
12.26K
DOMINION ENERGY INC
SOLEShares18.07K
TypeSH
Market value$973.4K
0.29%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$796.7K
0.24%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$690.6K
0.21%
Sole
0.00
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares28.58K
TypeSH
Market value$662.5K
0.20%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD WORLD FD
SOLEShares2.89K
TypeSH
Market value$614.6K
0.18%
Sole
0.00
Shared
0.00
None
2.89K
CSX CORP
SOLEShares16.52K
TypeSH
Market value$533.0K
0.16%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$515.4K
0.15%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$505.7K
0.15%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 436.01K | SH | $117.59M 35.12% | 0.00 | 0.00 | 436.01K |
ISHARES TRSOLE | CORE TOTAL USD | 2.57M | SH | $116.21M 34.71% | 0.00 | 0.00 | 2.57M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.38K | SH | $19.38M 5.79% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | CORE INTL AGGR | 302.82K | SH | $15.12M 4.52% | 0.00 | 0.00 | 302.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 362.72K | SH | $12.38M 3.70% | 0.00 | 0.00 | 362.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.46K | SH | $9.96M 2.98% | 0.00 | 0.00 | 41.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 136.09K | SH | $6.82M 2.04% | 0.00 | 0.00 | 136.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110.13K | SH | $4.23M 1.26% | 0.00 | 0.00 | 110.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.05K | SH | $3.86M 1.15% | 0.00 | 0.00 | 38.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17K | SH | $3.62M 1.08% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.08K | SH | $3.58M 1.07% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | RUS TOP 200 ETF | 21.26K | SH | $3.08M 0.92% | 0.00 | 0.00 | 21.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 110.59K | SH | $2.51M 0.75% | 0.00 | 0.00 | 110.59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.25K | SH | $1.94M 0.58% | 0.00 | 0.00 | 8.25K |
APPLE INCSOLE | COM | 7.39K | SH | $1.85M 0.55% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.68K | SH | $1.47M 0.44% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.26K | SH | $1.08M 0.32% | 0.00 | 0.00 | 12.26K |
DOMINION ENERGY INCSOLE | COM | 18.07K | SH | $973.4K 0.29% | 0.00 | 0.00 | 18.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.75K | SH | $796.7K 0.24% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.07K | SH | $690.6K 0.21% | 0.00 | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.58K | SH | $662.5K 0.20% | 0.00 | 0.00 | 28.58K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.89K | SH | $614.6K 0.18% | 0.00 | 0.00 | 2.89K |
CSX CORPSOLE | COM | 16.52K | SH | $533.0K 0.16% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | MODERT ALLOC ETF | 11.86K | SH | $515.4K 0.15% | 0.00 | 0.00 | 11.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.23K | SH | $505.7K 0.15% | 0.00 | 0.00 | 1.23K |
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