S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 319
- +8 vs. Q1 2021
- Portfolio value
- $145.4M
- +$11.5M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,428 | $6.33M | 4.4% | +504+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,668 | $5.60M | 3.9% | −495−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,620 | $4.97M | 3.4% | +344+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,410 | $4.91M | 3.4% | +198+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,951 | $4.04M | 2.8% | +118+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,109 | $3.82M | 2.6% | +60.0% | Added | – |
| AAPLApple Inc. | Stock | 22,874 | $3.13M | 2.2% | −13−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,859 | $2.87M | 2.0% | −25−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,778 | $2.29M | 1.6% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,674 | $2.14M | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,235 | $1.90M | 1.3% | −5−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,936 | $1.88M | 1.3% | −298−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,629 | $1.69M | 1.2% | −85−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,539 | $1.65M | 1.1% | +655+2.1% | Added | – |
| AMGNAmgen Inc | Stock | 6,669 | $1.63M | 1.1% | −39−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,490 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,586 | $1.46M | 1.0% | −10−0.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,070 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,735 | $1.40M | 1.0% | −15−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,189 | $1.38M | 0.9% | +55+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,785 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 24,101 | $1.35M | 0.9% | +70+0.3% | Added | History |
| BACBank of America Corp | Stock | 32,694 | $1.35M | 0.9% | +50.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.33M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,784 | $1.31M | 0.9% | +105+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,536 | $1.30M | 0.9% | −20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,175 | $1.29M | 0.9% | −47−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,800 | $1.27M | 0.9% | −48−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.26M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,285 | $1.23M | 0.8% | −7−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,826 | $1.22M | 0.8% | −100−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,160 | $1.19M | 0.8% | +101+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 7,651 | $1.18M | 0.8% | −15−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,916 | $1.14M | 0.8% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 426 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,750 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,240 | $991.0K | 0.7% | +100+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $978.0K | 0.7% | +44+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,722 | $909.0K | 0.6% | +199+2.3% | Added | – |
| ROLRollins Inc | COM | 25,809 | $883.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $874.0K | 0.6% | +10+0.4% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,633 | $847.0K | 0.6% | +1,809+16.7% | AddedConverted for a 4-for-1 split | – |
| LOWLowes Companies Inc | Stock | 4,360 | $846.0K | 0.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 24,643 | $831.0K | 0.6% | +4,207+20.6% | AddedConverted for a 1-for-2 split | History |
| NEENextera Energy Inc | Stock | 11,276 | $826.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,955 | $823.0K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,389 | $818.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,265 | $815.0K | 0.6% | +2,550+17.3% | Added | – |
| AXPAmerican Express Co | Stock | 4,794 | $792.0K | 0.5% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 7,103 | $780.0K | 0.5% | +17+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,870 | $777.0K | 0.5% | −112−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,784 | $774.0K | 0.5% | +128+2.3% | Added | History |
| CICigna Group | Stock | 3,191 | $756.0K | 0.5% | −175−5.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,767 | $729.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,794 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $717.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,579 | $714.0K | 0.5% | +310+5.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $714.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,595 | $711.0K | 0.5% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,569 | $683.0K | 0.5% | −70−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,496 | $680.0K | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,590 | $673.0K | 0.5% | −15−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,836 | $655.0K | 0.5% | +10.0% | Added | History |
| ENVEnvestnet, Inc. | COM | 8,600 | $652.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $633.0K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $620.0K | 0.4% | +10+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $615.0K | 0.4% | −35−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,016 | $612.0K | 0.4% | +10+0.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 41,534 | $593.0K | 0.4% | +23,034+124.5% | Added | History |
| NUANNuance Communications, Inc. | COM | 10,755 | $586.0K | 0.4% | +10,755 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $579.0K | 0.4% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5,742 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,696 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,604 | $558.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,488 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,640 | $543.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $528.0K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,293 | $526.0K | 0.4% | −392−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,575 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,586 | $506.0K | 0.3% | +7+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 202 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,281 | $504.0K | 0.3% | +25+2.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,575 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,475 | $488.0K | 0.3% | +35+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $474.0K | 0.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 3,600 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,599 | $463.0K | 0.3% | −50−3.0% | Reduced | – |
| SCSSteelcase Inc | CL A | 30,335 | $458.0K | 0.3% | +3,482+13.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,218 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,924 | $432.0K | 0.3% | −397−5.4% | Reduced | History |
| GNTXGentex Corp | COM | 13,062 | $432.0K | 0.3% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,344 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,635 | $413.0K | 0.3% | +10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,230 | $413.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,751 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 116 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,634 | $398.0K | 0.3% | −5−0.1% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 7,671 | $356.0K | 0.3% | – |
| Varian Med Sys Inc92220P105 | COM | 1,030 | $182.0K | 0.1% | – |
| Assured Gty Muni04623A304 | PFD | 500 | $13.0K | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 2,000 | $4.00K | <0.1% | – |
| Skeena Res Ltd New Com83056P806 | COM | 575 | $1.00K | <0.1% | – |
| ANDRAndrea Electronics Corp | COM | 8,000 | $0 | 0.0% | History |