Principal

0001800911-21-000001.txt : 20210202 0001800911-21-000001.hdr.sgml : 20210202 20210202141346 ACCESSION NUMBER: 0001800911-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580334 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 12-31-2020 12-31-2020 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 X1 02-02-2021 0 301 120111 false INFORMATION TABLE 2 13F20211231.xml 13F REPORT Microsoft Corp COM 594918104 4715 21198 SH SOLE 21198 0 0 Vanguard Total Stock Market ET ETF 922908769 4436 22790 SH SOLE 22790 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4223 11296 SH SOLE 11296 0 0 iShares Core S&P 500 ETF ETF 464287200 3755 10004 SH SOLE 10004 0 0 Vanguard Small-Cap ETF ETF 922908751 3130 16078 SH SOLE 16078 0 0 Vanguard Mid-Cap ETF ETF 922908629 3002 14520 SH SOLE 14520 0 0 Apple Inc COM 037833100 2901 21861 SH SOLE 21861 0 0 Intuit Inc COM 461202103 2197 5784 SH SOLE 5784 0 0 Costco Wholesale Corp COM 22160K105 2098 5569 SH SOLE 5569 0 0 Procter & Gamble Co/The COM 742718109 1949 14009 SH SOLE 14009 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1619 29340 SH SOLE 29340 0 0 Adobe Inc COM 00724F101 1608 3215 SH SOLE 3215 0 0 Mastercard Inc COM 57636Q104 1593 4463 SH SOLE 4463 0 0 Vanguard 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1000 0 0 Danimer Scientific Inc COM 236272100 24 1000 SH SOLE 1000 0 0 CrossAmerica Partners LP COM 22758A105 17 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 17 1000 SH SOLE 1000 0 0 Global Partners LP COM 37946R109 17 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 13 1000 SH SOLE 1000 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 54 995 SH SOLE 995 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 37 925 SH SOLE 925 0 0 American International Group WTS 026874156 0 900 SH SOLE 900 0 0 CDK Global Inc COM 12508E101 47 899 SH SOLE 899 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 76 880 SH SOLE 880 0 0 Cameco Corp COM 13321L108 12 880 SH SOLE 880 0 0 Leidos Holdings Inc COM 525327102 89 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR ADR 413216300 4 850 SH SOLE 850 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 31 849 SH SOLE 849 0 0 Vanguard FTSE Europe ETF ETF 922042874 48 800 SH SOLE 800 0 0 GlaxoSmithKline PLC ADR 37733W105 29 800 SH SOLE 800 0 0 Santos Ltd ADR ADR 803021807 4 800 SH SOLE 800 0 0 Sibanye Stillwater Ltd ADR ADR 82575P107 12 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 22 785 SH SOLE 785 0 0 Federated Investors Inc COM 314211103 22 776 SH SOLE 776 0 0 Gilead Sciences Inc COM 375558103 45 775 SH SOLE 775 0 0 Eaton Corp PLC COM G29183103 90 750 SH SOLE 750 0 0 DTE Energy Co COM 233331107 91 747 SH SOLE 747 0 0 Alcon Inc COM H01301128 49 737 SH SOLE 737 0 0 New York Community Bancorp Inc COM 649445103 8 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 42 729 SH SOLE 729 0 0 Palantir Technologies Inc COM 69608A108 17 725 SH SOLE 725 0 0 CVS Health Corp COM 126650100 49 711 SH SOLE 711 0 0 Enbridge Inc COM 29250N105 22 695 SH SOLE 695 0 0 Consolidated Edison Inc COM 209115104 49 684 SH SOLE 684 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 30 650 SH SOLE 650 0 0 Paychex Inc COM 704326107 60 649 SH SOLE 649 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 85 640 SH SOLE 640 0 0 Zimmer Biomet Holdings Inc COM 98956P102 92 600 SH SOLE 600 0 0 QUALCOMM Inc COM 747525103 91 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 85 600 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 21 600 SH SOLE 600 0 0 Kraft Heinz Co/The COM 500754106 21 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 9 600 SH SOLE 600 0 0 Cresco Labs Inc COM 22587M106 6 600 SH SOLE 600 0 0 Diageo PLC ADR 25243Q205 91 575 SH SOLE 575 0 0 iShares Russell Mid-Cap Growth ETF 464287481 59 570 SH SOLE 570 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 35 565 SH SOLE 565 0 0 State Street Corp COM 857477103 40 550 SH SOLE 550 0 0 Freeport-McMoRan Inc COM 35671D857 14 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 5 548 SH SOLE 548 0 0 DRDGold Ltd ADR ADR 26152H301 6 540 SH SOLE 540 0 0 SPDR Bloomberg Barclays Conver ETF 78464A359 44 530 SH SOLE 530 0 0 IBM COM 459200101 65 515 SH SOLE 515 0 0 Starbucks Corp COM 855244109 55 512 SH SOLE 512 0 0 Varex Imaging Corp COM 92214X106 9 510 SH SOLE 510 0 0 Medtronic PLC COM G5960L103 59 500 SH SOLE 500 0 0 Rio Tinto PLC ADR 767204100 38 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 35 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 22 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 19 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 15 500 SH SOLE 500 0 0 Assured Guaranty Muni PFD 04623A304 13 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 7 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH SOLE 500 0 0 Sprott Physical Silver Trust ETF 85207K107 5 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 2 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1 500 SH SOLE 500 0 0 Rank Group (The) PLC ADR G7377H121 1 500 SH SOLE 500 0 0