Principal

0001800911-20-000008.txt : 20200727 0001800911-20-000008.hdr.sgml : 20200727 20200727101120 ACCESSION NUMBER: 0001800911-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A. Mason LLC CENTRAL INDEX KEY: 0001800911 IRS NUMBER: 205735659 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19705 FILM NUMBER: 201049206 BUSINESS ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 6163553500 MAIL ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800911 XXXXXXXX 06-30-2020 06-30-2020 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason Principal 616-355-3500 Samuel A Mason Holland MI 07-27-2020 0 279 94892 false INFORMATION TABLE 2 13fq22020.xml Microsoft Corp COM 594918104 4413 21686 SH SOLE 21686 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 3612 11715 SH SOLE 11715 0 0 iShares Core S&P 500 ETF ETF 464287200 2755 8896 SH SOLE 8896 0 0 Vanguard Total Stock Market ET ETF 922908769 2567 16401 SH SOLE 16401 0 0 Vanguard Small-Cap ETF ETF 922908751 2084 14298 SH SOLE 14298 0 0 Apple Inc COM 037833100 2068 5669 SH SOLE 5669 0 0 Vanguard Mid-Cap ETF ETF 922908629 2067 12610 SH SOLE 12610 0 0 Intuit Inc COM 461202103 1846 6233 SH SOLE 6233 0 0 Procter & Gamble Co/The COM 742718109 1742 14570 SH SOLE 14570 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1713 31640 SH SOLE 31640 0 0 Costco Wholesale Corp COM 22160K105 1695 5590 SH SOLE 5590 0 0 Amgen Inc COM 031162100 1546 6553 SH SOLE 6553 0 0 Adobe Inc COM 00724F101 1407 3232 SH SOLE 3232 0 0 Mastercard Inc COM 57636Q104 1370 4633 SH SOLE 4633 0 0 AbbVie Inc COM 00287Y109 1143 11638 SH SOLE 11638 0 0 PepsiCo Inc COM 713448108 1124 8496 SH SOLE 8496 0 0 O'Reilly Automotive Inc COM 67103H107 1123 2663 SH SOLE 2663 0 0 Abbott Laboratories COM 002824100 1033 11302 SH SOLE 11302 0 0 Accenture PLC COM G1151C101 1023 4763 SH SOLE 4763 0 0 Vanguard Large-Cap ETF ETF 922908637 1018 7120 SH SOLE 7120 0 0 Schwab US Broad Market ETF ETF 808524102 1013 13784 SH SOLE 13784 0 0 Johnson & Johnson COM 478160104 991 7043 SH SOLE 7043 0 0 Home Depot Inc/The COM 437076102 980 3914 SH SOLE 3914 0 0 NVIDIA Corp COM 67066G104 976 2569 SH SOLE 2569 0 0 TJX Cos Inc/The COM 872540109 953 18846 SH SOLE 18846 0 0 iShares Russell 1000 Growth ET ETF 464287614 941 4904 SH SOLE 4904 0 0 SPDR Gold Shares ETF 78463V107 937 5599 SH SOLE 5599 0 0 Vanguard Short-Term Inflation- ETF 922020805 896 17855 SH SOLE 17855 0 0 NIKE Inc COM 654106103 836 8525 SH SOLE 8525 0 0 PayPal Holdings Inc COM 70450Y103 819 4701 SH SOLE 4701 0 0 Schwab U.S. Mid-Cap 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Corp COM 14448C104 132 5928 SH SOLE 5928 0 0 Vanguard Total International S ETF 921909768 131 2665 SH SOLE 2665 0 0 Vanguard Total International B ETF 92203J407 129 2230 SH SOLE 2230 0 0 VF Corp COM 918204108 129 2115 SH SOLE 2115 0 0 iShares Russell 2000 Value ETF ETF 464287630 129 1324 SH SOLE 1324 0 0 Snap Inc COM 83304A106 127 5400 SH SOLE 5400 0 0 Vanguard Extended Market ETF ETF 922908652 126 1065 SH SOLE 1065 0 0 Northrop Grumman Corp COM 666807102 126 411 SH SOLE 411 0 0 Kellogg Co COM 487836108 122 1847 SH SOLE 1847 0 0 Deere & Co COM 244199105 118 750 SH SOLE 750 0 0 Wells Fargo & Co COM 949746101 115 4508 SH SOLE 4508 0 0 Baidu Inc ADR 056752108 113 945 SH SOLE 945 0 0 iShares Silver Trust ETF 46428Q109 112 6575 SH SOLE 6575 0 0 Perth Mint Physical Gold ETF ETF 715426102 112 6300 SH SOLE 6300 0 0 Cintas Corp COM 172908105 111 417 SH SOLE 417 0 0 CytoDyn Inc COM 23283M101 108 19000 SH SOLE 19000 0 0 iShares Global Infrastructure ETF 464288372 105 2732 SH SOLE 2732 0 0 iShares 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1186 0 0 Federated Investors Inc COM 314211103 27 1128 SH SOLE 1128 0 0 Weyerhaeuser Co COM 962166104 25 1094 SH SOLE 1094 0 0 Direxion All Cap Insider Senti ETF 25459Y769 36 1088 SH SOLE 1088 0 0 Ionis Pharmaceuticals Inc COM 462222100 63 1075 SH SOLE 1075 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 71 1047 SH SOLE 1047 0 0 Amcor PLC COM G0250X107 11 1045 SH SOLE 1045 0 0 Mylan NV COM N59465109 17 1030 SH SOLE 1030 0 0 Restaurant Brands Internationa COM 76131D103 55 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 17 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 6 1000 SH SOLE 1000 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 27 900 SH SOLE 900 0 0 American International Group WTS 026874156 1 900 SH SOLE 900 0 0 CDK Global Inc COM 12508E101 37 899 SH SOLE 899 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 48 880 SH SOLE 880 0 0 WisdomTree U.S. Quality Divide ETF 97717X669 39 860 SH SOLE 860 0 0 Alerian Energy Infrastructure ETF 00162Q676 12 850 SH SOLE 850 0 0 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COM 192446102 37 650 SH SOLE 650 0 0 Paychex Inc COM 704326107 49 649 SH SOLE 649 0 0 QUALCOMM Inc COM 747525103 55 605 SH SOLE 605 0 0 Zimmer Biomet Holdings Inc COM 98956P102 72 602 SH SOLE 602 0 0 Fidelity National Information COM 31620M106 80 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 69 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH SOLE 600 0 0 Royal Dutch Shell PLC COM 780259206 20 600 SH SOLE 600 0 0 Diageo PLC ADR 25243Q205 77 575 SH SOLE 575 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 29 565 SH SOLE 565 0 0 Johnson Controls International COM G51502105 19 561 SH SOLE 561 0 0 State Street Corp COM 857477103 35 550 SH SOLE 550 0 0 Carnival Corp COM 143658300 9 550 SH SOLE 550 0 0 Freeport-McMoRan Inc COM 35671D857 6 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 5 548 SH SOLE 548 0 0 Howmet Aerospace Inc COM 443201108 8 535 SH SOLE 535 0 0 Roche Holding AG ADR 771195104 23 532 SH SOLE 532 0 0 SPDR Bloomberg 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