$267 Million is the total value of Mosaic Family Wealth, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $63,593,000 | +10.0% | 279,395 | -2.4% | 23.84% | -0.3% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $32,944,000 | +0.1% | 1,076,595 | -1.2% | 12.35% | -9.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $17,688,000 | +8.4% | 82,295 | +0.6% | 6.63% | -1.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $15,341,000 | +15.7% | 146,791 | +10.2% | 5.75% | +4.9% |
| AAPL | Buy | APPLE INC COMstock | $9,101,000 | +27.9% | 78,587 | +302.8% | 3.41% | +15.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,231,000 | +5.3% | 45,694 | -3.5% | 3.09% | -4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,861,000 | +24.0% | 167,753 | +17.6% | 2.57% | +12.4% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,712,000 | -23.6% | 80,782 | -16.8% | 1.77% | -30.8% |
| NKE | Buy | NIKE INC CL Bstock | $4,305,000 | +29.3% | 34,292 | +1.0% | 1.61% | +17.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,810,000 | +19.7% | 88,117 | +9.7% | 1.43% | +8.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,418,000 | +39.3% | 30,900 | +34.6% | 1.28% | +26.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,387,000 | +34.6% | 33,417 | +27.1% | 1.27% | +22.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,265,000 | +13.0% | 15,055 | +0.0% | 1.22% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,231,000 | +2.3% | 50,766 | -2.2% | 1.21% | -7.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $3,077,000 | +10.2% | 19,672 | +0.7% | 1.15% | -0.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,553,000 | +22.5% | 28,940 | +22.7% | 0.96% | +11.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,469,000 | +19.2% | 784 | +4.4% | 0.93% | +8.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,337,000 | -1.8% | 19,785 | -6.4% | 0.88% | -11.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,095,000 | +11.3% | 32,875 | +5.9% | 0.78% | +0.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,994,000 | +36.7% | 11,314 | +27.1% | 0.75% | +24.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,937,000 | +17.1% | 23,327 | +17.2% | 0.73% | +6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,902,000 | +4.7% | 9,045 | +1.4% | 0.71% | -5.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $1,729,000 | +9.9% | 98,241 | +5.6% | 0.65% | -0.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,557,000 | +4.1% | 19,724 | +3.6% | 0.58% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,530,000 | +14.3% | 5,513 | -1.0% | 0.57% | +3.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,514,000 | +3.1% | 23,085 | -2.5% | 0.57% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,500,000 | +14.1% | 7,045 | -4.3% | 0.56% | +3.3% |
| New | CENTENE CORP DEL COMput | $1,458,000 | – | 25,000 | +100.0% | 0.55% | – | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,439,000 | +2.2% | 17,646 | +1.2% | 0.54% | -7.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,415,000 | +19.0% | 6,446 | -0.0% | 0.53% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,369,000 | +5.6% | 9,198 | -0.2% | 0.51% | -4.3% |
| New | SPDR S&P 500 ETFput | $1,273,000 | – | 3,800 | +100.0% | 0.48% | – | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,226,000 | +17.4% | 24,462 | +5.3% | 0.46% | +6.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,181,000 | +5.8% | 8,520 | +1.0% | 0.44% | -4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,167,000 | +52.5% | 6,854 | +40.2% | 0.44% | +38.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,157,000 | +22.7% | 3,454 | +12.9% | 0.43% | +11.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,093,000 | +8.1% | 7,108 | +2.5% | 0.41% | -1.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,074,000 | +13.2% | 10,356 | +4.7% | 0.40% | +2.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,075,000 | +274.6% | 17,830 | +255.6% | 0.40% | +238.7% |
| PFE | Buy | PFIZER INC COMstock | $1,060,000 | +17.9% | 28,875 | +5.0% | 0.40% | +6.7% |
| T | Buy | AT&T INC COMstock | $985,000 | +2.8% | 34,534 | +9.0% | 0.37% | -6.8% |
| TSLA | New | TESLA INC COMstock | $966,000 | – | 2,251 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $957,000 | +17.6% | 6,882 | +1.1% | 0.36% | +6.5% |
| WMT | Sell | WALMART INC COMstock | $930,000 | +15.5% | 6,645 | -1.1% | 0.35% | +4.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $904,000 | +4.5% | 74,178 | +2.9% | 0.34% | -5.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $853,000 | +16.5% | 5,787 | +3.5% | 0.32% | +5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $839,000 | +4.9% | 571 | +0.9% | 0.32% | -4.8% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $825,000 | +21.0% | 97,199 | +17.2% | 0.31% | +9.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $800,000 | +5.4% | 142,328 | +4.7% | 0.30% | -4.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $796,000 | +12.1% | 11,682 | +8.7% | 0.30% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $788,000 | +0.3% | 2,330 | -12.4% | 0.30% | -9.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $767,000 | +8.0% | 12,991 | +3.9% | 0.29% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $741,000 | -21.1% | 46,911 | -9.2% | 0.28% | -28.4% |
| XEL | XCEL ENERGY INC COMstock | $726,000 | +10.5% | 10,517 | 0.0% | 0.27% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $719,000 | +9.8% | 5,586 | 0.0% | 0.27% | -0.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $702,000 | -21.7% | 20,537 | -1.2% | 0.26% | -29.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $695,000 | +8.1% | 8,635 | +9.0% | 0.26% | -1.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $687,000 | -3.6% | 19,161 | -1.0% | 0.26% | -12.5% |
| LOW | Buy | LOWES COS INC COMstock | $686,000 | +22.9% | 4,134 | +0.0% | 0.26% | +11.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $646,000 | +75.5% | 2,099 | +61.5% | 0.24% | +59.2% |
| AEE | Buy | AMEREN CORP COMstock | $627,000 | +12.6% | 7,925 | +0.2% | 0.24% | +2.2% |
| UNP | Buy | UNION PAC CORP COMstock | $623,000 | +16.9% | 3,165 | +0.4% | 0.23% | +6.4% |
| ABT | Sell | ABBOTT LABS COMstock | $606,000 | +17.2% | 5,564 | -1.6% | 0.23% | +6.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $598,000 | +8.5% | 1,780 | 0.0% | 0.22% | -1.8% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $582,000 | +5.6% | 7,204 | +0.1% | 0.22% | -4.4% |
| ABBV | Buy | ABBVIE INC COMstock | $576,000 | -5.0% | 6,579 | +6.7% | 0.22% | -13.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $568,000 | +12.0% | 3,856 | +2.0% | 0.21% | +1.4% |
| O | REALTY INCOME CORP COMreit | $564,000 | +2.2% | 9,284 | 0.0% | 0.21% | -7.5% | |
| INTC | Sell | INTEL CORP COMstock | $555,000 | -19.4% | 10,726 | -6.9% | 0.21% | -27.0% |
| SF | STIFEL FINL CORP COMstock | $538,000 | +6.5% | 10,643 | 0.0% | 0.20% | -3.3% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $532,000 | +62.7% | 5,557 | +61.8% | 0.20% | +47.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $521,000 | +5.7% | 3,013 | -3.4% | 0.20% | -4.4% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $497,000 | +10.0% | 17,010 | +9.0% | 0.19% | -0.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $475,000 | +67.3% | 7,657 | +67.4% | 0.18% | +52.1% |
| TIP | ISHARES TIPS BOND ETFetf | $476,000 | +2.8% | 3,764 | 0.0% | 0.18% | -6.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $470,000 | +26.0% | 1,691 | +12.1% | 0.18% | +14.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $463,000 | +2.7% | 5,722 | 0.0% | 0.17% | -7.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $462,000 | -8.0% | 11,728 | +8.9% | 0.17% | -16.8% |
| FB | FACEBOOK INC CL Astock | $454,000 | +15.2% | 1,734 | 0.0% | 0.17% | +4.3% | |
| HD | Sell | HOME DEPOT INC COMstock | $453,000 | +2.3% | 1,629 | -7.8% | 0.17% | -7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $449,000 | -16.4% | 3,200 | -4.5% | 0.17% | -24.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $446,000 | -6.3% | 35,795 | -0.0% | 0.17% | -15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $444,000 | +4.5% | 7,372 | +2.1% | 0.17% | -5.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $435,000 | +5.6% | 3,506 | -5.0% | 0.16% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $434,000 | +6.9% | 296 | +3.5% | 0.16% | -3.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $436,000 | +14.4% | 4,393 | +12.4% | 0.16% | +3.2% |
| BA | Sell | BOEING CO COMstock | $436,000 | -16.2% | 2,638 | -6.9% | 0.16% | -24.2% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $404,000 | +74.1% | 22,480 | +64.8% | 0.15% | +57.3% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $395,000 | -12.4% | 14,500 | 0.0% | 0.15% | -20.9% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $396,000 | +32.4% | 3,807 | +16.7% | 0.15% | +19.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $389,000 | +14.4% | 7,042 | +7.6% | 0.15% | +3.5% |
| MMM | Buy | 3M CO COMstock | $384,000 | +19.3% | 2,397 | +16.2% | 0.14% | +8.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $384,000 | +11.3% | 1,663 | 0.0% | 0.14% | +0.7% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $381,000 | +60.1% | 92,357 | -0.7% | 0.14% | +45.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $380,000 | +8.9% | 3,945 | +6.2% | 0.14% | -1.4% |
| MGC | VANGUARD MEGA CAP ETFetf | $380,000 | +9.5% | 3,173 | 0.0% | 0.14% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $376,000 | -15.3% | 5,227 | +5.0% | 0.14% | -23.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $374,000 | -9.4% | 1,689 | -15.5% | 0.14% | -18.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $369,000 | +6.6% | 1,544 | 0.0% | 0.14% | -3.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $359,000 | +11.8% | 1,153 | 0.0% | 0.14% | +1.5% | |
| KO | Sell | COCA COLA CO COMstock | $344,000 | +7.8% | 6,962 | -2.6% | 0.13% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $345,000 | -7.5% | 5,797 | -14.3% | 0.13% | -16.2% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $343,000 | -0.6% | 4,644 | -2.8% | 0.13% | -9.8% |
| SO | Buy | SOUTHERN CO COMstock | $327,000 | +7.9% | 6,032 | +3.1% | 0.12% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.12% | +9.1% | |
| CHD | CHURCH & DWIGHT INC COMstock | $311,000 | +21.5% | 3,318 | 0.0% | 0.12% | +10.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $311,000 | +10.3% | 810 | +4.8% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $309,000 | +17.0% | 6,683 | -1.4% | 0.12% | +6.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $295,000 | -46.2% | 2,730 | -49.3% | 0.11% | -51.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $295,000 | +3.1% | 3,612 | +0.5% | 0.11% | -5.9% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $293,000 | -6.7% | 1,213 | 0.0% | 0.11% | -15.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $287,000 | +12.1% | 1,272 | +6.7% | 0.11% | +1.9% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $286,000 | – | 2,423 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $286,000 | +3.2% | 2,003 | -8.1% | 0.11% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $273,000 | +7.1% | 875 | +1.4% | 0.10% | -2.9% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $271,000 | – | 3,512 | +100.0% | 0.10% | – |
| V | Sell | VISA INC COM CL Astock | $269,000 | -22.7% | 1,347 | -25.2% | 0.10% | -29.9% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $262,000 | -28.2% | 48,424 | -5.5% | 0.10% | -35.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $255,000 | +9.9% | 5,793 | 0.0% | 0.10% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $248,000 | +5.1% | 2,049 | 0.0% | 0.09% | -5.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $249,000 | -11.7% | 4,333 | -5.4% | 0.09% | -20.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $244,000 | +1.7% | 1,993 | +0.1% | 0.09% | -8.1% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $235,000 | +0.4% | 2,516 | 0.0% | 0.09% | -9.3% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $236,000 | – | 3,998 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $230,000 | +6.5% | 2,597 | -3.8% | 0.09% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $230,000 | +8.5% | 2,683 | -6.7% | 0.09% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $229,000 | -6.1% | 1,642 | 0.0% | 0.09% | -14.9% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $220,000 | – | 619 | +100.0% | 0.08% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $215,000 | +5.9% | 1,055 | 0.0% | 0.08% | -3.6% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $213,000 | -49.3% | 3,031 | -50.7% | 0.08% | -54.0% |
| CVS | New | CVS HEALTH CORP COMstock | $210,000 | – | 3,589 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $212,000 | -14.5% | 10,780 | -17.2% | 0.08% | -23.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $210,000 | – | 3,969 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $204,000 | – | 2,346 | +100.0% | 0.08% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $204,000 | +9.7% | 15,127 | +1.0% | 0.08% | -1.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $201,000 | – | 2,235 | +100.0% | 0.08% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $186,000 | +12.0% | 15,644 | +5.1% | 0.07% | +1.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $115,000 | -40.1% | 28,806 | -20.7% | 0.04% | -45.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $94,000 | -19.7% | 11,729 | +0.4% | 0.04% | -27.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $64,000 | -36.6% | 10,667 | -6.9% | 0.02% | -42.9% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $43,000 | +13.2% | 12,275 | 0.0% | 0.02% | 0.0% | |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -12,279 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -10,263 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -4,689 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -6,771 | -100.0% | -0.09% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -3,559 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -8,022 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -3,450 | -100.0% | -0.10% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -900 | -100.0% | -0.12% | – | |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -900 | -100.0% | -0.12% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,129 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -2,016 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -1,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 25 | Q4 2021 | 23.9% |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 25 | Q4 2021 | 15.6% |
| VANGUARD VALUE INDEX FUND | 25 | Q4 2021 | 7.9% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 6.8% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 4.2% |
| ISHARES MSCI EAFE ETF | 25 | Q4 2021 | 6.3% |
| APPLE INC COM | 25 | Q4 2021 | 3.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q4 2021 | 2.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25 | Q4 2021 | 3.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | 25 | Q4 2021 | 3.0% |
View Mosaic Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-10-24 |
View Mosaic Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.