0001800911-22-000001.txt : 20220104 0001800911-22-000001.hdr.sgml : 20220104 20220104155029 ACCESSION NUMBER: 0001800911-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 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: 22505622 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 12-31-2021 12-31-2021 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason 6163553500 Samuel A Mason Holland MI 01-04-2021 0 326 166146 false INFORMATION TABLE 2 13F20211231.xml Vanguard Total Stock Market ETF ETF 922908769 7816 32372 SH SOLE 32372 0 0 Microsoft Corp COM 594918104 7039 20930 SH SOLE 20930 0 0 iShares Core S&P 500 ETF ETF 464287200 5805 12171 SH SOLE 12171 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5403 11376 SH SOLE 11376 0 0 Vanguard Mid-Cap ETF ETF 922908629 4613 18107 SH SOLE 18107 0 0 Vanguard Small-Cap ETF ETF 922908751 4486 19848 SH SOLE 19848 0 0 Apple Inc COM 037833100 4346 24477 SH SOLE 24477 0 0 Intuit Inc COM 461202103 3926 6104 SH SOLE 6104 0 0 Costco Wholesale Corp COM 22160K105 3246 5718 SH SOLE 5718 0 0 NVIDIA Corp COM 67066G104 3138 10671 SH SOLE 10671 0 0 Procter & Gamble Co/The COM 742718109 2372 14503 SH SOLE 14503 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 2168 39490 SH SOLE 39490 0 0 Accenture PLC COM G1151C101 1953 4710 SH SOLE 4710 0 0 Mastercard Inc COM 57636Q104 1870 5204 SH SOLE 5204 0 0 Adobe Inc COM 00724F101 1771 3123 SH SOLE 3123 0 0 Vanguard Short-Term Inflation- ETF 922020805 1707 33211 SH SOLE 33211 0 0 O'Reilly Automotive Inc COM 67103H107 1688 2390 SH SOLE 2390 0 0 Vanguard S&P 500 ETF ETF 922908363 1687 3864 SH SOLE 3864 0 0 AbbVie Inc COM 00287Y109 1664 12290 SH SOLE 12290 0 0 Abbott Laboratories COM 002824100 1656 11765 SH SOLE 11765 0 0 PepsiCo Inc COM 713448108 1543 8880 SH SOLE 8880 0 0 Home Depot Inc/The COM 437076102 1525 3674 SH SOLE 3674 0 0 Amgen Inc COM 031162100 1501 6672 SH SOLE 6672 0 0 iShares Russell 1000 Growth ET ETF 464287614 1499 4904 SH SOLE 4904 0 0 Vanguard Large-Cap ETF ETF 922908637 1489 6735 SH SOLE 6735 0 0 Schwab US Broad Market ETF ETF 808524102 1488 13169 SH SOLE 13169 0 0 Bank of America Corp COM 060505104 1455 32700 SH SOLE 32700 0 0 TJX Cos Inc/The COM 872540109 1412 18604 SH SOLE 18604 0 0 Alphabet Inc COM 02079K305 1396 482 SH SOLE 482 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1372 17059 SH SOLE 17059 0 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SOLE 900 0 0 iShares Russell 1000 Value ETF ETF 464287598 214 1277 SH SOLE 1277 0 0 Coinbase Global Inc COM 19260Q107 213 844 SH SOLE 844 0 0 Thermo Fisher Scientific Inc COM 883556102 210 315 SH SOLE 315 0 0 Palantir Technologies Inc COM 69608A108 210 11525 SH SOLE 11525 0 0 Yum China Holdings Inc COM 98850P109 210 4205 SH SOLE 4205 0 0 Caterpillar Inc COM 149123101 207 1000 SH SOLE 1000 0 0 Enterprise Products Partners L COM 293792107 198 9032 SH SOLE 9032 0 0 Apellis Pharmaceuticals Inc COM 03753U106 196 4155 SH SOLE 4155 0 0 Sprott Physical Gold Trust ETF 85207H104 196 13680 SH SOLE 13680 0 0 General Motors Co COM 37045V100 196 3350 SH SOLE 3350 0 0 Vanguard Extended Market ETF ETF 922908652 195 1065 SH SOLE 1065 0 0 iShares Short-Term National Mu ETF 464288158 193 1800 SH SOLE 1800 0 0 Goldman Sachs Physical Gold ET ETF 38150K103 190 10450 SH SOLE 10450 0 0 Tractor Supply Co COM 892356106 186 780 SH SOLE 780 0 0 Dominion Energy Inc COM 25746U109 184 2348 SH SOLE 2348 0 0 Cintas Corp COM 172908105 184 415 SH SOLE 415 0 0 Wendy's Co/The COM 95058W100 179 7500 SH SOLE 7500 0 0 Ecolab Inc COM 278865100 174 740 SH SOLE 740 0 0 ITT Inc COM 45073V108 169 1650 SH SOLE 1650 0 0 iShares Intermediate Governmen ETF 464288612 168 1480 SH SOLE 1480 0 0 Intuitive Surgical Inc COM 46120E602 167 465 SH SOLE 465 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 165 5240 SH SOLE 5240 0 0 Sysco Corp COM 871829107 164 2088 SH SOLE 2088 0 0 Northrop Grumman Corp COM 666807102 157 405 SH SOLE 405 0 0 Marathon Oil Corp COM 565849106 155 9460 SH SOLE 9460 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 155 3690 SH SOLE 3690 0 0 VF Corp COM 918204108 155 2115 SH SOLE 2115 0 0 Vanguard Health Care ETF ETF 92204A504 150 564 SH SOLE 564 0 0 Northern Trust Corp COM 665859104 150 1250 SH SOLE 1250 0 0 Boeing Co/The COM 097023105 136 675 SH SOLE 675 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 131 1375 SH SOLE 1375 0 0 Sprott Physical Gold and Silve ETF 85208R101 130 7355 SH SOLE 7355 0 0 iShares Global Infrastructure ETF 464288372 130 2732 SH SOLE 2732 0 0 Eaton Corp PLC COM G29183103 130 750 SH SOLE 750 0 0 American Electric Power Co Inc COM 025537101 129 1450 SH SOLE 1450 0 0 Diageo PLC ADR 25243Q205 127 575 SH SOLE 575 0 0 Invesco Exchange-Traded Fund T ETF 46137V233 124 335 SH SOLE 335 0 0 Broadridge Financial Solutions COM 11133T103 123 675 SH SOLE 675 0 0 Invesco Exchange-Traded Fund T ETF 46137V258 122 1505 SH SOLE 1505 0 0 Keurig Dr Pepper Inc COM 49271V100 122 3300 SH SOLE 3300 0 0 iShares MSCI USA Small-Cap Min ETF 46435G433 120 3080 SH SOLE 3080 0 0 Kellogg Co COM 487836108 119 1847 SH SOLE 1847 0 0 Invesco Preferred ETF ETF 46138E511 119 7910 SH SOLE 7910 0 0 SeaWorld Entertainment Inc COM 81282V100 116 1796 SH SOLE 1796 0 0 salesforce.com Inc COM 79466L302 116 458 SH SOLE 458 0 0 Paychex Inc COM 704326107 116 849 SH SOLE 849 0 0 General Electric Co COM 369604301 115 1220 SH SOLE 1220 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 114 1336 SH SOLE 1336 0 0 Six Flags Entertainment Corp COM 83001A102 113 2663 SH SOLE 2663 0 0 International Paper Co COM 460146103 113 2400 SH SOLE 2400 0 0 Wells Fargo & Co PFD 949746804 112 75 SH SOLE 75 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 111 3470 SH SOLE 3470 0 0 FactSet Research Systems Inc COM 303075105 111 228 SH SOLE 228 0 0 Grayscale Bitcoin Trust BTC ETF 389637109 110 3207 SH SOLE 3207 0 0 Magna International Inc COM 559222401 108 1337 SH SOLE 1337 0 0 Change Healthcare Inc COM 15912K100 107 5000 SH SOLE 5000 0 0 Duke Energy Corp COM 26441C204 105 1004 SH SOLE 1004 0 0 Simplify Interest Rate Hedge E ETF 82889N855 105 2800 SH SOLE 2800 0 0 Southern Co/The COM 842587107 103 1498 SH SOLE 1498 0 0 Citrix Systems Inc COM 177376100 101 1069 SH SOLE 1069 0 0 CytoDyn Inc COM 23283M101 19 19000 SH SOLE 19000 0 0 Acutus Medical Inc COM 005111109 28 8100 SH SOLE 8100 0 0 Andrea Electronics Corp COM 034393108 0 8000 SH SOLE 8000 0 0 Flaherty & Crumrine Preferred ETF 33848E106 89 7000 SH SOLE 7000 0 0 Macatawa Bank Corp COM 554225102 36 4100 SH SOLE 4100 0 0 Smith & Wesson Brands Inc COM 831754106 70 3950 SH SOLE 3950 0 0 Inovio Pharmaceuticals Inc COM 45773H201 19 3750 SH SOLE 3750 0 0 Limelight Networks Inc COM 53261M104 12 3500 SH SOLE 3500 0 0 Ford Motor Co COM 345370860 66 3184 SH SOLE 3184 0 0 Viatris Inc COM 92556V106 41 3008 SH SOLE 3008 0 0 Petco Health & Wellness Co Inc COM 71601V105 59 3000 SH SOLE 3000 0 0 Cameco Corp COM 13321L108 62 2830 SH SOLE 2830 0 0 Healthpeak Properties Inc COM 42250P103 96 2670 SH SOLE 2670 0 0 Energy Transfer LP COM 29273V100 22 2648 SH SOLE 2648 0 0 Boston Scientific Corp COM 101137107 98 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 100 2285 SH SOLE 2285 0 0 Grayscale Ethereum Trust ETF 389638107 70 2177 SH SOLE 2177 0 0 iShares Preferred & Income Sec ETF 464288687 69 1754 SH SOLE 1754 0 0 Callinex Mines Inc ADR 13124L701 4 1750 SH SOLE 1750 0 0 BP PLC ADR 055622104 46 1715 SH SOLE 1715 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 51 1695 SH SOLE 1695 0 0 Financial Select Sector SPDR F ETF 81369Y605 64 1634 SH SOLE 1634 0 0 ViacomCBS Inc COM 92556H206 48 1580 SH SOLE 1580 0 0 Occidental Petroleum Corp COM 674599105 45 1551 SH SOLE 1551 0 0 American International Group I COM 026874784 85 1500 SH SOLE 1500 0 0 Altria Group Inc COM 02209S103 71 1500 SH SOLE 1500 0 0 Lucid Group Inc COM 549498103 57 1500 SH SOLE 1500 0 0 Kinder Morgan Inc COM 49456B101 23 1479 SH SOLE 1479 0 0 Invesco California AMT-Free Mu ETF 46138E206 39 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 94 1300 SH SOLE 1300 0 0 Cedar Fair LP COM 150185106 64 1286 SH SOLE 1286 0 0 Omnicom Group Inc COM 681919106 94 1280 SH SOLE 1280 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 66 1250 SH SOLE 1250 0 0 Vanguard Total World Bond ETF ETF 92206C565 96 1223 SH SOLE 1223 0 0 Sprott Physical Silver Trust ETF 85207K107 10 1200 SH SOLE 1200 0 0 Hut 8 Mining Corp ADR 44812T102 9 1200 SH SOLE 1200 0 0 Woodside Petroleum Ltd ADR 980228308 18 1100 SH SOLE 1100 0 0 Voyager Digital Ltd COM 92919V405 13 1068 SH SOLE 1068 0 0 Nokia Oyj ADR 654902204 7 1050 SH SOLE 1050 0 0 Amcor PLC COM G0250X107 13 1045 SH SOLE 1045 0 0 Rio Tinto PLC ADR 767204100 67 1000 SH SOLE 1000 0 0 Invesco Water Resources ETF ETF 46137V142 61 1000 SH SOLE 1000 0 0 Restaurant Brands Internationa COM 76131D103 61 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 24 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 15 1000 SH SOLE 1000 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 82 985 SH SOLE 985 0 0 Philip Morris International In COM 718172109 94 985 SH SOLE 985 0 0 CVS Health Corp COM 126650100 99 961 SH SOLE 961 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 44 925 SH SOLE 925 0 0 CDK Global Inc COM 12508E101 38 899 SH SOLE 899 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 97 880 SH SOLE 880 0 0 Lumentum Holdings Inc COM 55024U109 90 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR 413216300 3 850 SH SOLE 850 0 0 Alcon Inc COM H01301128 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0-5 Year High Yield Co ETF 46434V407 29 650 SH SOLE 650 0 0 US Bancorp COM 902973304 36 648 SH SOLE 648 0 0 Hartford Financial Services Gr COM 416515104 45 646 SH SOLE 646 0 0 Micron Technology Inc COM 595112103 58 625 SH SOLE 625 0 0 iShares Russell Mid-Cap Growth ETF 464287481 70 605 SH SOLE 605 0 0 Zimmer Biomet Holdings Inc COM 98956P102 76 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 70 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 65 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 36 600 SH SOLE 600 0 0 Royal Dutch Shell PLC COM 780259206 26 600 SH SOLE 600 0 0 Aberdeen Standard Physical Sil ETF 003264108 13 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 11 600 SH SOLE 600 0 0 Freeport-McMoRan Inc COM 35671D857 25 595 SH SOLE 595 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 96 590 SH SOLE 590 0 0 IBM COM 459200101 76 565 SH SOLE 565 0 0 iShares MSCI Emerging Markets ETF 464286533 35 565 SH SOLE 565 0 0 Marriott International Inc/MD COM 571903202 92 559 SH SOLE 559 0 0 Genuine Parts Co COM 372460105 77 550 SH SOLE 550 0 0 State Street Corp COM 857477103 51 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 5 548 SH SOLE 548 0 0 DRDGOLD Ltd ADR 26152H301 5 540 SH SOLE 540 0 0 iShares Trust iShares 1-5 Year ETF 464288646 29 535 SH SOLE 535 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 18 523 SH SOLE 523 0 0 Starbucks Corp COM 855244109 60 514 SH SOLE 514 0 0 Varex Imaging Corp COM 92214X106 16 510 SH SOLE 510 0 0 Quanta Services Inc COM 74762E102 57 500 SH SOLE 500 0 0 Medtronic PLC COM G5960L103 52 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 38 500 SH SOLE 500 0 0 Invesco Defensive Equity ETF ETF 46138J775 37 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 35 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 26 500 SH SOLE 500 0 0 RadNet Inc COM 750491102 15 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 15 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 10 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH SOLE 500 0 0 OraSure Technologies Inc COM 68554V108 4 500 SH SOLE 500 0 0 DallasNews Corp COM 235050101 4 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Rank Group PLC ADR G7377H121 1 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1 500 SH SOLE 500 0 0