Mason-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  null,
  null,
  null,
  "HD",
  "INTU",
  "ACI",
  "INGR",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "HES",
  null,
  null,
  "DLN",
  "ANET",
  "IWD",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "DTM",
  "VXF",
  "VV",
  "VSS",
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "VYM",
  null,
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  "IUSV",
  null,
  "SPYV",
  "CVX",
  "COST",
  "DFAC",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 74
Total Value: 1656671024
Accession Number: 0001140361-25-016854
Form Type: 13F-HR
CIK: mason-investment-advisory-services
Manager Name: Mason-Investment-Advisory-Services

Data Enrichment

70% identified

52 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

97717W570

Shares:17.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

DTE ENERGY CO

DTE|233331107

Shares:7.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

921908844

VIG|921908844

Shares:4.7K

Value:$920.0K

% of Portfolio:0.1% ($920.0K/$1.7B)

922908769

VTI|922908769

Shares:3.3K

Value:$900.1K

% of Portfolio:0.1% ($900.1K/$1.7B)

464288273

Shares:13.5K

Value:$860.7K

% of Portfolio:0.1% ($860.7K/$1.7B)

78464A854

SPLG|78464A854

Shares:13.1K

Value:$858.6K

% of Portfolio:0.1% ($858.6K/$1.7B)

78464A508

SPYV|78464A508

Shares:16.5K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$1.7B)

92204A306

VDE|92204A306

Shares:6.3K

Value:$816.6K

% of Portfolio:0.0% ($816.6K/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$1.7B)

78463X541

Shares:13.1K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$1.7B)

922908553

VNQ|922908553

Shares:7.3K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$1.7B)

464287598

IWD|464287598

Shares:3.5K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$1.7B)

922908637

VV|922908637

Shares:2.5K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$1.7B)

464287200

IVV|464287200

Shares:1.1K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$1.7B)

464287614

IWF|464287614

Shares:1.8K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$1.7B)

921946406

VYM|921946406

Shares:4.9K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$1.7B)

922907746

VTEB|922907746

Shares:12.5K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$1.7B)

922908652

VXF|922908652

Shares:3.5K

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$1.7B)

922908744

VTV|922908744

Shares:3.4K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY -1.01% (-20)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -6.32% (-$70.6K) YoY -5.08% (-$56.0K)
(cusip97717W570)✕	17.4K	QoQ 0.00% (-0) YoY +0.33% (-58)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -4.65% (-$50.7K) YoY -2.00% (-$21.2K)
DTE ENERGY CO(DTEcusip233331107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VIGcusip921908844)	4.7K	QoQ +0.27% (-13) YoY +0.48% (+23)	All Managers (Combined)	$920.0K	0.1% ($920.0K/$1.7B)	QoQ -0.66% (-$6.2K) YoY +6.74% (+$58.1K)
(VTIcusip922908769)	3.3K	QoQ -9.65% (-350) YoY -4.12% (-141)	All Managers (Combined)	$900.1K	0.1% ($900.1K/$1.7B)	QoQ -14.30% (-$150.3K) YoY +1.38% (-$12.3K)
(cusip464288273)✕	13.5K	QoQ 0.00% (+0) YoY -7.13% (-1.0K)	All Managers (Combined)	$860.7K	0.1% ($860.7K/$1.7B)	QoQ +4.57% (+$37.7K) YoY -6.84% (-$63.2K)
(SPLGcusip78464A854)	13.1K	QoQ 0.00% (-0) YoY -6.19% (-862)	All Managers (Combined)	$858.6K	0.1% ($858.6K/$1.7B)	QoQ -4.61% (-$41.5K) YoY +0.25% (-$2.2K)
(SPYVcusip78464A508)	16.5K	QoQ +0.11% (-19) YoY +0.68% (+113)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$1.7B)	QoQ -0.02% (-$207) YoY +2.63% (+$21.7K)
(VDEcusip92204A306)	6.3K	QoQ +1.10% (+69) YoY +10.92% (+620)	All Managers (Combined)	$816.6K	0.0% ($816.6K/$1.7B)	QoQ +8.10% (+$61.2K) YoY +9.25% (+$69.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +0.04% (-1) YoY -2.06% (-44)	All Managers (Combined)	$784.7K	0.0% ($784.7K/$1.7B)	QoQ -10.87% (-$95.8K) YoY -12.60% (-$113.1K)
(cusip78463X541)✕	13.1K	QoQ 0.00% (+0) YoY -8.53% (-1.2K)	All Managers (Combined)	$699.4K	0.0% ($699.4K/$1.7B)	QoQ +7.01% (+$45.8K) YoY -15.92% (-$132.4K)
(VNQcusip922908553)	7.3K	QoQ +1.68% (+121) YoY +16.78% (+1.0K)	All Managers (Combined)	$660.8K	0.0% ($660.8K/$1.7B)	QoQ +3.35% (+$21.4K) YoY +22.27% (+$120.4K)
(IWDcusip464287598)	3.5K	QoQ +0.43% (+15) YoY +1.87% (+64)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$1.7B)	QoQ +2.05% (+$13.2K) YoY +7.01% (+$42.9K)
(VVcusip922908637)	2.5K	QoQ -15.26% (-456) YoY -41.23% (-1.8K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$1.7B)	QoQ -19.24% (-$155.1K) YoY -37.00% (-$382.1K)
(IVVcusip464287200)	1.1K	QoQ +0.26% (-3) YoY -27.35% (-433)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$1.7B)	QoQ -4.27% (-$28.9K) YoY -22.35% (-$186.1K)
(IWFcusip464287614)	1.8K	QoQ -0.95% (-17) YoY -1.39% (-25)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$1.7B)	QoQ -10.92% (-$78.2K) YoY +5.65% (-$34.1K)
(VYMcusip921946406)	4.9K	QoQ +0.06% (+3) YoY -4.50% (-233)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$1.7B)	QoQ +1.13% (+$7.1K) YoY +1.78% (-$11.1K)
(VTEBcusip922907746)	12.5K	QoQ +0.53% (-67) YoY +29.75% (+2.9K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$1.7B)	QoQ -0.48% (-$3.0K) YoY +27.23% (+$132.7K)
(VXFcusip922908652)	3.5K	QoQ -2.13% (-77) YoY -9.82% (-384)	All Managers (Combined)	$607.5K	0.0% ($607.5K/$1.7B)	QoQ -11.26% (-$77.1K) YoY -11.35% (-$77.8K)
(VTVcusip922908744)	3.4K	QoQ -2.60% (-92) YoY +12.51% (+383)	All Managers (Combined)	$594.8K	0.0% ($594.8K/$1.7B)	QoQ -0.62% (-$3.7K) YoY +19.34% (+$96.4K)