S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 318
- −1 vs. Q2 2021
- Portfolio value
- $151.9M
- +$6.51M (+4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,095 | $7.13M | 4.7% | +3,667+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,804 | $5.87M | 3.9% | +136+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,661 | $5.02M | 3.3% | +251+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,606 | $4.98M | 3.3% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,658 | $4.30M | 2.8% | +1,707+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,007 | $4.26M | 2.8% | +1,898+11.8% | Added | – |
| AAPLApple Inc. | Stock | 23,620 | $3.34M | 2.2% | +746+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 6,004 | $3.24M | 2.1% | +145+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,768 | $2.59M | 1.7% | −10−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,696 | $2.22M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $2.16M | 1.4% | +12,000+43.7% | Added | – |
| PGProcter & Gamble Co | Stock | 14,499 | $2.03M | 1.3% | +563+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,320 | $1.91M | 1.3% | +85+2.6% | Added | History |
| MAMastercard Inc | Stock | 5,154 | $1.79M | 1.2% | +525+11.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,980 | $1.68M | 1.1% | +441+1.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,646 | $1.62M | 1.1% | +60+2.3% | Added | History |
| ACNAccenture plc | Stock | 4,725 | $1.51M | 1.0% | −10−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,671 | $1.42M | 0.9% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,805 | $1.40M | 0.9% | +630+5.6% | Added | History |
| BACBank of America Corp | Stock | 32,700 | $1.39M | 0.9% | +60.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,164 | $1.37M | 0.9% | −25−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,785 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,877 | $1.33M | 0.9% | +592+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,274 | $1.32M | 0.9% | +738+6.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,914 | $1.30M | 0.9% | +130+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,219 | $1.27M | 0.8% | +1,938+151.3% | Added | – |
| INTCIntel Corp | Stock | 23,601 | $1.26M | 0.8% | −500−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,070 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 18,602 | $1.23M | 0.8% | −198−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 457 | $1.22M | 0.8% | +31+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,674 | $1.21M | 0.8% | −152−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,399 | $1.20M | 0.8% | +483+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,163 | $1.18M | 0.8% | +30.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,651 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,740 | $1.06M | 0.7% | +500+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $960.0K | 0.6% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 26,559 | $938.0K | 0.6% | +750+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,592 | $905.0K | 0.6% | −1,158−9.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,582 | $904.0K | 0.6% | +949+7.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,793 | $900.0K | 0.6% | +1,009+17.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $898.0K | 0.6% | +45+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,916 | $892.0K | 0.6% | +194+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 11,276 | $885.0K | 0.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 26,448 | $884.0K | 0.6% | +1,805+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,360 | $884.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,010 | $878.0K | 0.6% | +1,745+10.1% | Added | – |
| ZTSZoetis Inc. | Stock | 4,490 | $872.0K | 0.6% | +101+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,097 | $854.0K | 0.6% | +303+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,706 | $794.0K | 0.5% | +836+6.0% | Added | History |
| CVXChevron Corp | Stock | 7,817 | $793.0K | 0.5% | +1,321+20.3% | Added | History |
| SCSSteelcase Inc | CL A | 60,670 | $770.0K | 0.5% | +30,335+100.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $766.0K | 0.5% | +250+6.3% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,767 | $714.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,579 | $712.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $712.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,642 | $712.0K | 0.5% | −152−1.7% | Reduced | – |
| TTCToro Co | COM | 7,103 | $692.0K | 0.5% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 8,600 | $690.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,837 | $684.0K | 0.5% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 7,832 | $682.0K | 0.4% | +1,257+19.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,569 | $682.0K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,575 | $679.0K | 0.4% | −15−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,404 | $677.0K | 0.4% | −191−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,611 | $673.0K | 0.4% | +595+9.9% | Added | – |
| CICigna Group | Stock | 3,314 | $663.0K | 0.4% | +123+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $652.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $646.0K | 0.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 41,534 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $623.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 228 | $608.0K | 0.4% | +26+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $595.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,916 | $594.0K | 0.4% | +428+6.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 10,755 | $592.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,696 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,125 | $575.0K | 0.4% | +539+15.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 57,050 | $551.0K | 0.4% | −150−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,604 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,002 | $540.0K | 0.4% | +1,709+9.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,640 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,501 | $525.0K | 0.3% | +2,283+27.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,475 | $485.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,563 | $483.0K | 0.3% | +4,531+90.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,575 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 4,892 | $468.0K | 0.3% | −850−14.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 142 | $466.0K | 0.3% | +26+22.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,800 | $456.0K | 0.3% | +200+5.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $455.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,578 | $450.0K | 0.3% | +943+12.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,599 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,806 | $436.0K | 0.3% | +988+20.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,344 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 13,062 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,230 | $412.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AVNSAvanos Medical, Inc. | Stock | 5,565 | $202.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,450 | $197.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 895 | $182.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 463 | $102.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,150 | $32.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 775 | $31.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 700 | $29.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $26.0K | <0.1% | History |
| Northam Platinum LtdS56540156 | ADR | 1,490 | $23.0K | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 1,000 | $19.0K | <0.1% | History |