0001800911-22-000006.txt : 20220707 0001800911-22-000006.hdr.sgml : 20220707 20220707102726 ACCESSION NUMBER: 0001800911-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 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: 221070855 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 06-30-2022 06-30-2022 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 07-07-2022 0 330 136905 false INFORMATION TABLE 2 13F20220630.xml Vanguard Total Stock Market ETF ETF 922908769 6492 34420 SH SOLE 34420 0 0 Microsoft Corp COM 594918104 5537 21560 SH SOLE 21560 0 0 iShares Core S&P 500 ETF ETF 464287200 4941 13031 SH SOLE 13031 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4280 11346 SH SOLE 11346 0 0 Vanguard Mid-Cap ETF ETF 922908629 3563 18088 SH SOLE 18088 0 0 Vanguard Small-Cap ETF ETF 922908751 3556 20190 SH SOLE 20190 0 0 Apple Inc COM 037833100 3381 24729 SH SOLE 24729 0 0 Costco Wholesale Corp COM 22160K105 2715 5664 SH SOLE 5664 0 0 Intuit Inc COM 461202103 2348 6092 SH SOLE 6092 0 0 Procter & Gamble Co/The COM 742718109 2044 14212 SH SOLE 14212 0 0 AbbVie Inc COM 00287Y109 1974 12891 SH SOLE 12891 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1971 39490 SH SOLE 39490 0 0 Vanguard Short-Term Inflation- ETF 922020805 1642 32766 SH SOLE 32766 0 0 Mastercard Inc COM 57636Q104 1641 5200 SH SOLE 5200 0 0 NVIDIA Corp COM 67066G104 1628 10740 SH SOLE 10740 0 0 Amgen Inc COM 031162100 1594 6550 SH SOLE 6550 0 0 PepsiCo Inc COM 713448108 1484 8901 SH SOLE 8901 0 0 O'Reilly Automotive Inc COM 67103H107 1469 2325 SH SOLE 2325 0 0 Johnson & Johnson COM 478160104 1346 7585 SH SOLE 7585 0 0 Abbott Laboratories COM 002824100 1310 12055 SH SOLE 12055 0 0 Accenture PLC COM G1151C101 1299 4680 SH SOLE 4680 0 0 Vanguard Large-Cap ETF ETF 922908637 1284 7450 SH SOLE 7450 0 0 Vanguard S&P 500 ETF ETF 922908363 1275 3675 SH SOLE 3675 0 0 Chevron Corp COM 166764100 1190 8221 SH SOLE 8221 0 0 Alphabet Inc COM 02079K305 1144 525 SH SOLE 525 0 0 Adobe Inc COM 00724F101 1140 3115 SH SOLE 3115 0 0 Schwab US Broad Market ETF ETF 808524102 1090 24665 SH SOLE 24665 0 0 SPDR Gold Shares ETF 78463V107 1085 6438 SH SOLE 6438 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1082 17250 SH SOLE 17250 0 0 iShares Russell 1000 Growth ET ETF 464287614 1073 4904 SH SOLE 4904 0 0 iShares 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1751 0 0 Vanguard Real Estate ETF ETF 922908553 563 6176 SH SOLE 6176 0 0 Stryker Corp COM 863667101 562 2825 SH SOLE 2825 0 0 Vanguard Dividend Appreciation ETF 921908844 558 3887 SH SOLE 3887 0 0 Oracle Corp COM 68389X105 541 7744 SH SOLE 7744 0 0 Merck & Co Inc COM 58933Y105 541 5933 SH SOLE 5933 0 0 Illumina Inc COM 452327109 534 2895 SH SOLE 2895 0 0 Coca-Cola Co/The COM 191216100 529 8402 SH SOLE 8402 0 0 WisdomTree US SmallCap Fund ETF 97717W562 524 12735 SH SOLE 12735 0 0 Toro Co/The COM 891092108 523 6903 SH SOLE 6903 0 0 Alphabet Inc COM 02079K107 521 238 SH SOLE 238 0 0 Automatic Data Processing Inc COM 053015103 519 2469 SH SOLE 2469 0 0 Exxon Mobil Corp COM 30231G102 517 6040 SH SOLE 6040 0 0 Walmart Inc COM 931142103 515 4234 SH SOLE 4234 0 0 Vanguard Total Bond Market ETF ETF 921937835 504 6698 SH SOLE 6698 0 0 Vanguard Intermediate-Term Bon ETF 921937819 481 6191 SH SOLE 6191 0 0 Huntington Bancshares Inc/OH COM 446150104 479 39833 SH SOLE 39833 0 0 J M Smucker Co/The 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Brands Inc COM 988498101 272 2400 SH SOLE 2400 0 0 Tesla Inc COM 88160R101 270 401 SH SOLE 401 0 0 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 268 7705 SH SOLE 7705 0 0 Vanguard Value ETF ETF 922908744 268 2030 SH SOLE 2030 0 0 Fastenal Co COM 311900104 265 5300 SH SOLE 5300 0 0 Boeing Co/The COM 097023105 260 1900 SH SOLE 1900 0 0 Colgate-Palmolive Co COM 194162103 259 3232 SH SOLE 3232 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 259 3110 SH SOLE 3110 0 0 iShares Silver Trust ETF 46428Q109 255 13681 SH SOLE 13681 0 0 Meta Platforms Inc COM 30303M102 254 1574 SH SOLE 1574 0 0 Steelcase Inc COM 858155203 251 23405 SH SOLE 23405 0 0 Otis Worldwide Corp COM 68902V107 249 3522 SH SOLE 3522 0 0 Carrier Global Corp COM 14448C104 249 6969 SH SOLE 6969 0 0 Walgreens Boots Alliance Inc COM 931427108 242 6381 SH SOLE 6381 0 0 Target Corp COM 87612E106 240 1700 SH SOLE 1700 0 0 iShares MSCI EAFE ETF ETF 464287465 240 3833 SH SOLE 3833 0 0 Vanguard Intermediate-Term Cor ETF 92206C870 229 2860 SH SOLE 2860 0 0 Rimini Street Inc COM 76674Q107 228 38000 SH SOLE 38000 0 0 Enterprise Products Partners L COM 293792107 220 9032 SH SOLE 9032 0 0 Quest Diagnostics Inc COM 74834L100 219 1650 SH SOLE 1650 0 0 Cummins Inc COM 231021106 218 1125 SH SOLE 1125 0 0 iShares 5-10 Year Investment G ETF 464288638 216 4234 SH SOLE 4234 0 0 Kinder Morgan Inc COM 49456B101 213 12692 SH SOLE 12692 0 0 iShares Russell 1000 ETF ETF 464287622 208 1000 SH SOLE 1000 0 0 Unilever PLC ADR 904767704 206 4493 SH SOLE 4493 0 0 QUALCOMM Inc COM 747525103 194 1520 SH SOLE 1520 0 0 Yum China Holdings Inc COM 98850P109 194 4000 SH SOLE 4000 0 0 Sprott Physical Gold Trust ETF 85207H104 194 13680 SH SOLE 13680 0 0 Weyerhaeuser Co COM 962166104 192 5784 SH SOLE 5784 0 0 Northrop Grumman Corp COM 666807102 191 400 SH SOLE 400 0 0 Dominion Energy Inc COM 25746U109 191 2391 SH SOLE 2391 0 0 Walt Disney Co/The COM 254687106 191 2021 SH SOLE 2021 0 0 Illinois Tool Works Inc COM 452308109 190 1040 SH SOLE 1040 0 0 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1275 SH SOLE 1275 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 144 5240 SH SOLE 5240 0 0 Apellis Pharmaceuticals Inc COM 03753U106 143 3160 SH SOLE 3160 0 0 Wendy's Co/The COM 95058W100 142 7500 SH SOLE 7500 0 0 American Electric Power Co Inc COM 025537101 141 1472 SH SOLE 1472 0 0 Palantir Technologies Inc COM 69608A108 140 15470 SH SOLE 15470 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 140 770 SH SOLE 770 0 0 Vanguard Extended Market ETF ETF 922908652 140 1065 SH SOLE 1065 0 0 Sprott Physical Gold and Silve ETF 85208R101 134 7980 SH SOLE 7980 0 0 Medtronic PLC COM G5960L103 134 1492 SH SOLE 1492 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 133 4068 SH SOLE 4068 0 0 Vanguard Health Care ETF ETF 92204A504 133 564 SH SOLE 564 0 0 Kellogg Co COM 487836108 132 1847 SH SOLE 1847 0 0 Sysco Corp COM 871829107 130 1538 SH SOLE 1538 0 0 iShares Global Infrastructure ETF 464288372 128 2732 SH SOLE 2732 0 0 Northern Trust Corp COM 665859104 121 1250 SH SOLE 1250 0 0 Keurig Dr Pepper Inc COM 49271V100 117 3300 SH SOLE 3300 0 0 ConocoPhillips COM 20825C104 117 1300 SH SOLE 1300 0 0 Change Healthcare Inc COM 15912K100 115 5000 SH SOLE 5000 0 0 Ecolab Inc COM 278865100 114 740 SH SOLE 740 0 0 Invesco Exchange-Traded Fund T ETF 46137V258 113 1505 SH SOLE 1505 0 0 Duke Energy Corp COM 26441C204 111 1036 SH SOLE 1036 0 0 ITT Inc COM 45073V108 111 1650 SH SOLE 1650 0 0 Southern Co/The COM 842587107 111 1553 SH SOLE 1553 0 0 General Motors Co COM 37045V100 106 3350 SH SOLE 3350 0 0 Invesco Preferred ETF ETF 46138E511 105 8540 SH SOLE 8540 0 0 Citrix Systems Inc COM 177376100 104 1069 SH SOLE 1069 0 0 iShares MSCI USA Small-Cap Min ETF 46435G433 103 3028 SH SOLE 3028 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 103 1375 SH SOLE 1375 0 0 International Paper Co COM 460146103 100 2400 SH SOLE 2400 0 0 Diageo PLC ADR 25243Q205 100 575 SH SOLE 575 0 0 CytoDyn Inc COM 23283M101 8 19000 SH SOLE 19000 0 0 Smiledirectclub Inc COM 83192H106 16 15000 SH SOLE 15000 0 0 Acutus Medical Inc COM 005111109 9 8100 SH SOLE 8100 0 0 Andrea Electronics Corp COM 034393108 0 8000 SH SOLE 8000 0 0 Flaherty & Crumrine Preferred ETF 33848E106 67 7000 SH SOLE 7000 0 0 Snap Inc COM 83304A106 64 4900 SH SOLE 4900 0 0 Warner Bros. Discovery Inc COM 934423104 64 4757 SH SOLE 4757 0 0 Steelcase Inc COM 858155203 251 23405 SH SOLE 23405 0 0 Hut 8 Mining Corp ADR 44812T102 6 4200 SH SOLE 4200 0 0 Macatawa Bank Corp COM 554225102 36 4100 SH SOLE 4100 0 0 Grayscale Bitcoin Trust BTC ETF 389637109 48 4012 SH SOLE 4012 0 0 Inovio Pharmaceuticals Inc COM 45773H201 6 3750 SH SOLE 3750 0 0 Ford Motor Co COM 345370860 37 3284 SH SOLE 3284 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 87 3170 SH SOLE 3170 0 0 Cameco Corp COM 13321L108 64 3030 SH SOLE 3030 0 0 Petco Health & Wellness Co Inc COM 71601V105 44 3000 SH SOLE 3000 0 0 Smith & Wesson Brands Inc COM 831754106 39 2950 SH SOLE 2950 0 0 Energy Transfer LP COM 29273V100 29 2873 SH SOLE 2873 0 0 Healthpeak Properties Inc COM 42250P103 72 2770 SH SOLE 2770 0 0 Grayscale Ethereum Trust ETF 389638107 19 2677 SH SOLE 2677 0 0 Six Flags Entertainment Corp COM 83001A102 58 2663 SH SOLE 2663 0 0 Viatris Inc COM 92556V106 27 2586 SH SOLE 2586 0 0 Boston Scientific Corp COM 101137107 86 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 72 2130 SH SOLE 2130 0 0 VF Corp COM 918204108 89 2015 SH SOLE 2015 0 0 Devon Energy Corp COM 25179M103 99 1800 SH SOLE 1800 0 0 SeaWorld Entertainment Inc COM 81282V100 79 1796 SH SOLE 1796 0 0 Callinex Mines Inc ADR 13124L701 2 1750 SH SOLE 1750 0 0 BP PLC ADR 055622104 49 1715 SH SOLE 1715 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 43 1695 SH SOLE 1695 0 0 Altria Group Inc COM 02209S103 69 1650 SH SOLE 1650 0 0 US Bancorp COM 902973304 75 1635 SH SOLE 1635 0 0 Financial Select Sector SPDR F ETF 81369Y605 51 1634 SH SOLE 1634 0 0 Cleveland-Cliffs Inc COM 185899101 25 1625 SH SOLE 1625 0 0 ViacomCBS Inc COM 92556H206 39 1580 SH SOLE 1580 0 0 Occidental Petroleum Corp COM 674599105 91 1551 SH SOLE 1551 0 0 American International Group I COM 026874784 77 1500 SH SOLE 1500 0 0 Lucid Group Inc COM 549498103 26 1500 SH SOLE 1500 0 0 Invesco California AMT-Free Mu ETF 46138E206 34 1400 SH SOLE 1400 0 0 Sprott Physical Silver Trust ETF 85207K107 10 1400 SH SOLE 1400 0 0 Magna International Inc COM 559222401 73 1337 SH SOLE 1337 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 85 1336 SH SOLE 1336 0 0 Cedar Fair LP COM 150185106 56 1286 SH SOLE 1286 0 0 Omnicom Group Inc COM 681919106 81 1280 SH SOLE 1280 0 0 Vanguard Total World Bond ETF ETF 92206C565 86 1223 SH SOLE 1223 0 0 General Electric Co COM 369604301 78 1220 SH SOLE 1220 0 0 Nutrien Ltd COM 67077M108 89 1115 SH SOLE 1115 0 0 Woodside Petroleum Ltd ADR 980228308 24 1100 SH SOLE 1100 0 0 Voyager Digital Ltd COM 92919V405 0 1068 SH SOLE 1068 0 0 Amcor PLC COM G0250X107 13 1045 SH SOLE 1045 0 0 Rio Tinto PLC ADR 767204100 61 1000 SH SOLE 1000 0 0 Restaurant Brands Internationa COM 76131D103 50 1000 SH SOLE 1000 0 0 Invesco Water Resources ETF ETF 46137V142 46 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 24 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 14 1000 SH SOLE 1000 0 0 Philip Morris International In COM 718172109 98 995 SH SOLE 995 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 37 925 SH SOLE 925 0 0 CVS Health Corp COM 126650100 84 905 SH SOLE 905 0 0 Gilead Sciences Inc COM 375558103 56 904 SH SOLE 904 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 57 885 SH SOLE 885 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 83 880 SH SOLE 880 0 0 Micron Technology Inc COM 595112103 48 875 SH SOLE 875 0 0 Lumentum Holdings Inc COM 55024U109 68 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR 413216300 3 850 SH SOLE 850 0 0 Paychex Inc COM 704326107 97 849 SH SOLE 849 0 0 Schwab US TIPS ETF ETF 808524870 47 845 SH SOLE 845 0 0 Alcon Inc COM H01301128 58 827 SH SOLE 827 0 0 iShares Preferred & Income Sec ETF 464288687 27 826 SH SOLE 826 0 0 Stanley Black & Decker Inc COM 854502101 87 825 SH SOLE 825 0 0 Freeport-McMoRan Inc COM 35671D857 24 825 SH SOLE 825 0 0 Coinbase Global Inc COM 19260Q107 38 807 SH SOLE 807 0 0 Federated Hermes Inc COM 314211103 25 801 SH SOLE 801 0 0 Enbridge Inc COM 29250N105 34 801 SH SOLE 801 0 0 Vanguard FTSE Europe ETF ETF 922042874 42 800 SH SOLE 800 0 0 GlaxoSmithKline PLC ADR 37733W105 35 800 SH SOLE 800 0 0 Santos Ltd ADR 803021807 4 800 SH SOLE 800 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 38 790 SH SOLE 790 0 0 Sibanye Stillwater Ltd ADR 82575P107 8 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 25 785 SH SOLE 785 0 0 Plains All American Pipeline L COM 726503105 8 778 SH SOLE 778 0 0 DTE Energy Co COM 233331107 98 772 SH SOLE 772 0 0 Citigroup Inc COM 172967424 35 765 SH SOLE 765 0 0 Brown-Forman Corp COM 115637209 54 764 SH SOLE 764 0 0 Eaton Corp PLC COM G29183103 94 750 SH SOLE 750 0 0 New York Community Bancorp Inc COM 649445103 7 730 SH SOLE 730 0 0 Consolidated Edison Inc COM 209115104 69 729 SH SOLE 729 0 0 Fidelity MSCI Health Care Inde ETF 316092600 44 729 SH SOLE 729 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 84 700 SH SOLE 700 0 0 Broadridge Financial Solutions COM 11133T103 96 675 SH SOLE 675 0 0 Invesco S&P 500 Equal 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De Nemours COM 26614N102 37 666 SH SOLE 666 0 0 Hartford Financial Services Gr COM 416515104 42 646 SH SOLE 646 0 0 Organon & Co COM 68622V106 21 626 SH SOLE 626 0 0 Zimmer Biomet Holdings Inc COM 98956P102 63 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 55 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 35 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 12 600 SH SOLE 600 0 0 Aberdeen Standard Physical Sil ETF 003264108 12 600 SH SOLE 600 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 22 570 SH SOLE 570 0 0 CDK Global Inc COM 12508E101 31 566 SH SOLE 566 0 0 IBM COM 459200101 80 565 SH SOLE 565 0 0 iShares MSCI Emerging Markets ETF 464286533 31 565 SH SOLE 565 0 0 Genuine Parts Co COM 372460105 73 550 SH SOLE 550 0 0 State Street Corp COM 857477103 34 550 SH SOLE 550 0 0 Under Armour Inc COM 904311107 5 550 SH SOLE 550 0 0 Marriott International Inc/MD COM 571903202 74 544 SH SOLE 544 0 0 iShares Russell Mid-Cap Growth ETF 464287481 41 515 SH SOLE 515 0 0 Starbucks Corp COM 855244109 39 515 SH SOLE 515 0 0 Varex Imaging Corp COM 92214X106 11 510 SH SOLE 510 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 43 509 SH SOLE 509 0 0 Quanta Services Inc COM 74762E102 63 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 43 500 SH SOLE 500 0 0 Invesco Defensive Equity ETF ETF 46138J775 32 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 27 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 21 500 SH SOLE 500 0 0 Shopify Inc COM 82509L107 16 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 15 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 11 500 SH SOLE 500 0 0 RadNet Inc COM 750491102 9 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 4 500 SH SOLE 500 0 0 DallasNews Corp COM 235050101 3 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Limelight Networks Inc COM 53261M104 1 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1 500 SH SOLE 500 0 0 Rank Group PLC ADR G7377H121 1 500 SH SOLE 500 0 0