Principal

0001800911-20-000009.txt : 20201021 0001800911-20-000009.hdr.sgml : 20201021 20201021153603 ACCESSION NUMBER: 0001800911-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201250513 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 09-30-2020 09-30-2020 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason Principal 6163553500 Samuel A Mason Holland MI 10-21-2020 0 279 105123 false INFORMATION TABLE 2 13fq32020.xml Microsoft Corp COM 594918104 4581 21782 SH SOLE 21782 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 3856 11515 SH SOLE 11515 0 0 iShares Core S&P 500 ETF ETF 464287200 3155 9388 SH SOLE 9388 0 0 Vanguard Total Stock Market ET ETF 922908769 3113 18278 SH SOLE 18278 0 0 Apple Inc COM 037833100 2585 22324 SH SOLE 22324 0 0 Vanguard Mid-Cap ETF ETF 922908629 2328 13207 SH SOLE 13207 0 0 Vanguard Small-Cap ETF ETF 922908751 2275 14789 SH SOLE 14789 0 0 Intuit Inc COM 461202103 2013 6172 SH SOLE 6172 0 0 Procter & Gamble Co/The COM 742718109 2010 14458 SH SOLE 14458 0 0 Costco Wholesale Corp COM 22160K105 1989 5603 SH SOLE 5603 0 0 Amgen Inc COM 031162100 1654 6509 SH SOLE 6509 0 0 Adobe Inc COM 00724F101 1582 3225 SH SOLE 3225 0 0 Mastercard Inc COM 57636Q104 1567 4633 SH SOLE 4633 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1548 28440 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2962 0 0 Dominion Energy Inc COM 25746U109 182 2300 SH SOLE 2300 0 0 Carrier Global Corp COM 14448C104 181 5928 SH SOLE 5928 0 0 Huntington Bancshares Inc/OH COM 446150104 180 19600 SH SOLE 19600 0 0 Enterprise Products Partners L COM 293792107 179 11317 SH SOLE 11317 0 0 TCF Financial Corp COM 872307103 179 7671 SH SOLE 7671 0 0 CarMax Inc COM 143130102 175 1900 SH SOLE 1900 0 0 Wendy's Co/The COM 95058W100 174 7800 SH SOLE 7800 0 0 Invesco S&P Smallcap 600 Reven ETF 46138G664 172 2885 SH SOLE 2885 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 171 3145 SH SOLE 3145 0 0 Deere & Co COM 244199105 166 750 SH SOLE 750 0 0 T Rowe Price Group Inc COM 74144T108 163 1275 SH SOLE 1275 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 162 5240 SH SOLE 5240 0 0 iShares Russell 1000 Value ETF ETF 464287598 151 1277 SH SOLE 1277 0 0 VF Corp COM 918204108 149 2115 SH SOLE 2115 0 0 Citrix Systems Inc COM 177376100 147 1069 SH SOLE 1069 0 0 Ecolab Inc COM 278865100 146 730 SH SOLE 730 0 0 Snap Inc COM 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101 500 SH SOLE 500 0 0 Invesco CurrencyShares British ETF 46138M109 100 800 SH SOLE 800 0 0 CytoDyn Inc COM 23283M101 55 19000 SH SOLE 19000 0 0 General Electric Co COM 369604103 75 12089 SH SOLE 12089 0 0 CHF Solutions Inc COM 12542Q870 3 10000 SH SOLE 10000 0 0 Limelight Networks Inc COM 53261M104 46 8000 SH SOLE 8000 0 0 Flaherty & Crumrine Preferred ETF 33848E106 83 7000 SH SOLE 7000 0 0 Coty Inc COM 222070203 16 6047 SH SOLE 6047 0 0 BP PLC ADR 055622104 67 3815 SH SOLE 3815 0 0 Fitbit Inc COM 33812L102 26 3800 SH SOLE 3800 0 0 Inovio Pharmaceuticals Inc COM 45773H201 44 3750 SH SOLE 3750 0 0 Invesco Preferred ETF ETF 46138E511 49 3340 SH SOLE 3340 0 0 Keurig Dr Pepper Inc COM 49271V100 91 3300 SH SOLE 3300 0 0 Nokia ADR ADR 654902204 12 3150 SH SOLE 3150 0 0 General Motors Co COM 37045V100 87 2950 SH SOLE 2950 0 0 iShares Edge MSCI Min Vol USA ETF 46435G433 80 2742 SH SOLE 2742 0 0 Ford Motor Co COM 345370860 18 2684 SH SOLE 2684 0 0 Healthpeak Properties Inc COM 42250P103 73 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026874784 41 1500 SH SOLE 1500 0 0 Southern Co/The COM 842587107 81 1498 SH SOLE 1498 0 0 Twitter Inc COM 90184L102 62 1400 SH SOLE 1400 0 0 Smith & Wesson Brands Inc COM 831754106 21 1375 SH SOLE 1375 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 89 1306 SH SOLE 1306 0 0 Cedar Fair LP COM 150185106 36 1286 SH SOLE 1286 0 0 Omnicom Group Inc COM 681919106 63 1280 SH SOLE 1280 0 0 Citigroup Inc COM 172967424 55 1265 SH SOLE 1265 0 0 Northern Trust Corp COM 665859104 97 1250 SH SOLE 1250 0 0 SPDR Dow Jones International R ETF 78463X863 36 1215 SH SOLE 1215 0 0 Kinder Morgan Inc/DE COM 49456B101 15 1179 SH SOLE 1179 0 0 Weyerhaeuser Co COM 962166104 31 1094 SH SOLE 1094 0 0 Ionis Pharmaceuticals Inc COM 462222100 51 1075 SH SOLE 1075 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 74 1047 SH SOLE 1047 0 0 Amcor PLC COM G0250X107 12 1045 SH SOLE 1045 0 0 Barrick Gold Corp COM 067901108 29 1040 SH SOLE 1040 0 0 Mylan NV COM N59465109 15 1030 SH SOLE 1030 0 0 Duke Energy Corp COM 26441C204 89 1004 SH SOLE 1004 0 0 Restaurant Brands Internationa COM 76131D103 58 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 16 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 6 1000 SH SOLE 1000 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 53 980 SH SOLE 980 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 28 925 SH SOLE 925 0 0 American International Group WTS 026874156 0 900 SH SOLE 900 0 0 CDK Global Inc COM 12508E101 39 899 SH SOLE 899 0 0 Cameco Corp COM 13321L108 9 865 SH SOLE 865 0 0 Vanguard FTSE Europe ETF ETF 922042874 42 800 SH SOLE 800 0 0 GlaxoSmithKline PLC ADR 37733W105 30 800 SH SOLE 800 0 0 Kraft Heinz Co/The COM 500754106 24 800 SH SOLE 800 0 0 Schlumberger Ltd COM 806857108 12 800 SH SOLE 800 0 0 Gilead Sciences Inc COM 375558103 49 775 SH SOLE 775 0 0 Federated Investors Inc COM 314211103 17 771 SH SOLE 771 0 0 Eaton Corp PLC COM G29183103 77 750 SH SOLE 750 0 0 Leidos Holdings Inc COM 525327102 67 750 SH SOLE 750 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 29 749 SH SOLE 749 0 0 DTE Energy Co COM 233331107 85 743 SH SOLE 743 0 0 Alcon Inc COM H01301128 42 737 SH SOLE 737 0 0 New York Community Bancorp Inc COM 649445103 6 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 38 729 SH SOLE 729 0 0 Enbridge Inc COM 29250N105 20 695 SH SOLE 695 0 0 Consolidated Edison Inc COM 209115104 53 680 SH SOLE 680 0 0 Broadridge Financial Solutions COM 11133T103 89 675 SH SOLE 675 0 0 Paychex Inc COM 704326107 52 649 SH SOLE 649 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 85 640 SH SOLE 640 0 0 Fidelity National Information COM 31620M106 88 600 SH SOLE 600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 82 600 SH SOLE 600 0 0 QUALCOMM Inc COM 747525103 71 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 70 600 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 15 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 7 600 SH SOLE 600 0 0 Palantir Technologies Inc COM 69608A108 6 600 SH SOLE 600 0 0 Cresco Labs Inc COM 22587M106 4 600 SH SOLE 600 0 0 Philip Morris International In COM 718172109 44 583 SH SOLE 583 0 0 Diageo PLC ADR 25243Q205 79 575 SH SOLE 575 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 31 565 SH SOLE 565 0 0 State Street Corp COM 857477103 33 550 SH SOLE 550 0 0 Freeport-McMoRan Inc COM 35671D857 9 550 SH SOLE 550 0 0 Carnival Corp COM 143658300 8 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 3 548 SH SOLE 548 0 0 Howmet Aerospace Inc COM 443201108 9 535 SH SOLE 535 0 0 SPDR Bloomberg Barclays Conver ETF 78464A359 37 530 SH SOLE 530 0 0 IBM COM 459200101 63 515 SH SOLE 515 0 0 Starbucks Corp COM 855244109 44 511 SH SOLE 511 0 0 Varex Imaging Corp COM 92214X106 6 510 SH SOLE 510 0 0 Medtronic PLC COM G5960L103 52 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 38 500 SH SOLE 500 0 0 Rio Tinto PLC ADR 767204100 30 500 SH SOLE 500 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 22 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 21 500 SH SOLE 500 0 0 Corning Inc COM 219350105 16 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 15 500 SH SOLE 500 0 0 Assured Guaranty Muni PFD 04623A304 14 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 12 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 6 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 4 500 SH SOLE 500 0 0 Sprott Physical Silver Trust ETF 85207K107 4 500 SH SOLE 500 0 0 Berkshire Hathaway Inc COM 084670702 673 3164 SH SOLE 3164 0 0