MA

Mason & Associates, LLC

13F
Mason & Associates, LLC
Last update 2025-04-11 39 Stocks (1 new)
Value $347.00 Mil Turnover 7 %
Countries:
Top Holdings: IUSB(35.75%)VV(31.50%)VO(5.40%)IAGG(4.56%)PYLD(4.50%)
Summary Stock Picks Current Portfolio
Mason & Associates, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2,693,402
124,112.0
+4.76%
35.750
+1.62%
0.380
+1.58%
+3.40%
32,719.8
 
VV
Vanguard Large Cap ETF
425,371
109,333.1
-2.44%
31.500
-0.86%
0.240
+19.47%
+7.41%
40,679.5
 
VO
Vanguard Mid-Cap ETF
72,458
18,739.1
-1.25%
5.400
-0.07%
0.020
+15.88%
+7.80%
80,548.8
 
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
316,367
15,815.2
+4.47%
4.560
+0.20%
0.230
+0.79%
+2.02%
10,501.3
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
592,347
15,608.3
New Holding
4.500
+4.50%
0.380
+1.90%
+1.62%
5,794.8
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
398,781
14,519.6
+9.94%
4.180
+0.38%
0.060
+10.77%
+17.84%
26,951.4
 
VB
Vanguard Small Cap ETF
40,871
9,063.1
-1.43%
2.610
-0.04%
0.010
+17.51%
+1.24%
61,352.9
 
VTEB
Vanguard Tax-Exempt Bond ETF
108,353
5,376.5
-20.38%
1.550
-0.42%
0.010
-0.29%
-3.23%
35,362.2
 
SPEM
SPDR Portfolio Emerging Markets ETF
123,948
4,879.8
+12.55%
1.410
+0.16%
0.050
+15.26%
+13.37%
12,541.0
 
IVW
iShares S&P 500 Growth ETF
37,822
3,511.0
-0.59%
1.010
-0.01%
0.010
+27.10%
+10.87%
61,778.2
 

Mason & Associates, LLC's Historical Top Holdings Breakdowns

Mason & Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+4.50%
●
25.77 ($26.17) 26.48
$26.34
0.65%
New holding
592,347
592,347
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Add
Add
+1.62%
●
44.72 ($45.57) 46.25
$45.77
0.44%
Add 4.76%
2,693,402
122,407
VV
Vanguard Large Cap ETF
2025-03-31
Reduce
Reduce
-0.86%
●
253.32 ($270.87) 282.66
$289.69
6.95%
Reduce -2.44%
425,371
-10,642
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-0.42%
●
49.25 ($50.03) 50.66
$48.51
-3.04%
Reduce -20.38%
108,353
-27,732
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.38%
●
33.84 ($36.14) 37.77
$40.22
11.29%
Add 9.94%
398,781
36,061
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
2025-03-31
Add
Add
+0.20%
●
49.42 ($49.98) 50.43
$50.93
1.90%
Add 4.47%
316,367
13,542
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Add
Add
+0.16%
●
37.07 ($39.22) 40.63
$43.50
10.91%
Add 12.55%
123,948
13,822
IWL
iShares Russell Top 200 ETF
2025-03-31
Reduce
Reduce
-0.10%
●
135.83 ($145.12) 151.73
$155.48
7.14%
Reduce -10.38%
19,053
-2,207
VO
Vanguard Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.07%
●
251.87 ($268.43) 277.95
$284.74
6.08%
Reduce -1.25%
72,458
-920
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Reduce
Reduce
-0.06%
●
210.19 ($230.05) 243.33
$251.97
9.53%
Reduce -9.95%
7,433
-821

Mason & Associates, LLC Total Holding History ($B)

To

Mason & Associates, LLC's Asset Allocation

To

Mason & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mason & Associates, LLC's Hypothetical Growth since 2025-03-31

Mason & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mason & Associates, LLC's Holdings Heat Map

Size field:

Mason & Associates, LLC's Holdings Bubble Chart

Mason & Associates, LLC News

  • 1

Discussions on Mason & Associates, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.