- New Purchases: IGIB, RWJ, SPIP, CARR, CYDY, IGF, PH, WFCPL.PFD, GSLC, CLDR, SPTN, MFNC, NOK, CHFS, HWM,
- Added Positions: SPY, IWF, VEU, QQQ, EFA, VWO, GLD, SCS, IWD, JKG, BSV, SLV, IWN, VTI, BIV, IAU, SYK, MCBC, SCHA, GDX, IJH, PSX, QCOM, T, ZTS, WBA, UN, SYY, PAYX, VBK, GNTX, VOT, BAC, WFC, KNOW, FCX,
- Reduced Positions: VTEB, MSFT, VO, ORLY, IVV, COST, CI, VYM, V, CAT, AAPL, VNQ, AVNS, AXP, SCHM, VCIT, ENV, SO, ROL, MO, JNJ, SJM, LLY, FB, FHI, UPS, AMGN, INTU, RDS.A, NKE, BA, DEO, DLTR, KMB, IONS, LOW, MCK, MA, DUK, PKW, EPD, AIG, TJX, DBEF, AMZN, VOE, PYPL, YUMC, SNAP, WORK, VIG, VEA, BDX, PGX, ACN, RWX, BIDU, VGK, COP, NEE, GE, GILD, HBAN, INTC, JPM, JCI, MYL, OXY, PFE, ROST, WEN, ET, COTY, PAA, IJR, EOG, BP, VFC, DTE, GNL, XOM,
- Sold Out: BRK.B, BABA, LUV, TTMI, LHX, HON, LIN, TRV, IJJ, IWV, PM, ATO, CNI, GS, TAP, SMG, TSCO, SQ, IWP, APD, CLX, HSBC, HAS, MCHP, TIF, ZBRA, 4VK, MBB, MGK, STIP, VBR, ALL, AMP, CERN, CHD, ICE, MET, L, LOGM, BIL, HYS, IGLB, IVE, LQD, RPG, RWO, SHY, SHYG, SLYG, USIG, VSS, AMG, AFL, AEE, ARCC, CVS, SCHW, CMA, XRAY, HSIC, MLHR, MDU, MPW, JWN, TOT, CNTHP.PFD, MPC, FITBI.PFD, RSTRF, CHSCL.PFD, DBX, DELL, DOW, KTB, PTON, AMLP, CNYA, IGSB, DSI, DVY, FNDA, IEF, IEFA, IUSG, KBWB, ASRV, BCRX, BAM, CAKE, CLF, CVGI, FLR, HAL, MTW, MD, RYN, SJT, SSRM, USB, WMB, KTOS, CRD.A, KOP, GLUU, PHYS, A7R1, FSK, CTVA, PCY, RSX,
For the details of S.A. Mason LLC's stock buys and sells, go to https://www.gurufocus.com/guru/s.a.+mason+llc/current-portfolio/portfolio
These are the top 5 holdings of S.A. Mason LLC- Microsoft Corp (MSFT) - 21,686 shares, 4.68% of the total portfolio. Shares reduced by 4.27%
- SPDR S&P 500 (SPY) - 11,715 shares, 3.83% of the total portfolio. Shares added by 18.80%
- iShares Core S&P 500 (IVV) - 8,896 shares, 2.92% of the total portfolio. Shares reduced by 3.96%
- Vanguard Total Stock Market (VTI) - 16,401 shares, 2.72% of the total portfolio. Shares added by 1.72%
- Vanguard Small-Cap (VB) - 14,298 shares, 2.21% of the total portfolio. Shares reduced by 0.34%
S.A. Mason LLC initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $53.96 and $60.25, with an estimated average price of $57.93. The stock is now traded at around $61.12. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,234 shares as of .
New Purchase: Invesco Exchange-Traded Fund Trust II S&P SmallCap (RWJ)S.A. Mason LLC initiated holding in Invesco Exchange-Traded Fund Trust II S&P SmallCap. The purchase prices were between $38.08 and $63.48, with an estimated average price of $49.7. The stock is now traded at around $58.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,885 shares as of .
New Purchase: SPDR Portfolio TIPS (SPIP)S.A. Mason LLC initiated holding in SPDR Portfolio TIPS. The purchase prices were between $29.04 and $30.16, with an estimated average price of $29.75. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,240 shares as of .
New Purchase: Carrier Global Corp (CARR)S.A. Mason LLC initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,928 shares as of .
New Purchase: iShares Global Infrastructure ETF (IGF)S.A. Mason LLC initiated holding in iShares Global Infrastructure ETF. The purchase prices were between $32.1 and $42.75, with an estimated average price of $37.2. The stock is now traded at around $39.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,732 shares as of .
New Purchase: CytoDyn Inc (CYDY)S.A. Mason LLC initiated holding in CytoDyn Inc. The purchase prices were between $2.25 and $8.77, with an estimated average price of $3.28. The stock is now traded at around $5.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,000 shares as of .
Added: iShares Russell 1000 Growth (IWF)S.A. Mason LLC added to a holding in iShares Russell 1000 Growth by 59.69%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $201.46. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,904 shares as of .
Added: Vanguard FTSE All World Ex US (VEU)S.A. Mason LLC added to a holding in Vanguard FTSE All World Ex US by 557.08%. The purchase prices were between $39.28 and $49.82, with an estimated average price of $44.69. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,471 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)S.A. Mason LLC added to a holding in PowerShares QQQ Trust Ser 1 by 52.63%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $258.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,610 shares as of .
Added: iShares MSCI EAFE (EFA)S.A. Mason LLC added to a holding in iShares MSCI EAFE by 476.14%. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,033 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)S.A. Mason LLC added to a holding in Vanguard FTSE Emerging Markets by 134.87%. The purchase prices were between $32.36 and $40.59, with an estimated average price of $36.92. The stock is now traded at around $43.39. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,218 shares as of .
Added: SPDR Gold Trust (GLD)S.A. Mason LLC added to a holding in SPDR Gold Trust by 22.28%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,599 shares as of .
Sold Out: Berkshire Hathaway Inc (BRK.B)S.A. Mason LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $169.25 and $201.56, with an estimated average price of $182.68.
Sold Out: Alibaba Group Holding Ltd (BABA)S.A. Mason LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.
Sold Out: Southwest Airlines Co (LUV)S.A. Mason LLC sold out a holding in Southwest Airlines Co. The sale prices were between $23.87 and $40.59, with an estimated average price of $31.86.
Sold Out: TTM Technologies Inc (TTMI)S.A. Mason LLC sold out a holding in TTM Technologies Inc. The sale prices were between $9.27 and $12.52, with an estimated average price of $11.13.
Sold Out: L3Harris Technologies Inc (LHX)S.A. Mason LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $168.24 and $209.66, with an estimated average price of $187.74.
Sold Out: iShares Russell 3000 (IWV)S.A. Mason LLC sold out a holding in iShares Russell 3000. The sale prices were between $140.85 and $188.17, with an estimated average price of $168.65.
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