$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 22.6% .
| 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% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,231,000 | +5.3% | 45,694 | -3.5% | 3.09% | -4.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,712,000 | -23.6% | 80,782 | -16.8% | 1.77% | -30.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,231,000 | +2.3% | 50,766 | -2.2% | 1.21% | -7.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,337,000 | -1.8% | 19,785 | -6.4% | 0.88% | -11.0% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC COMstock | $930,000 | +15.5% | 6,645 | -1.1% | 0.35% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $788,000 | +0.3% | 2,330 | -12.4% | 0.30% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $741,000 | -21.1% | 46,911 | -9.2% | 0.28% | -28.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $702,000 | -21.7% | 20,537 | -1.2% | 0.26% | -29.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $687,000 | -3.6% | 19,161 | -1.0% | 0.26% | -12.5% |
| ABT | Sell | ABBOTT LABS COMstock | $606,000 | +17.2% | 5,564 | -1.6% | 0.23% | +6.1% |
| INTC | Sell | INTEL CORP COMstock | $555,000 | -19.4% | 10,726 | -6.9% | 0.21% | -27.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $521,000 | +5.7% | 3,013 | -3.4% | 0.20% | -4.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $435,000 | +5.6% | 3,506 | -5.0% | 0.16% | -4.1% |
| BA | Sell | BOEING CO COMstock | $436,000 | -16.2% | 2,638 | -6.9% | 0.16% | -24.2% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $381,000 | +60.1% | 92,357 | -0.7% | 0.14% | +45.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $374,000 | -9.4% | 1,689 | -15.5% | 0.14% | -18.1% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $286,000 | +3.2% | 2,003 | -8.1% | 0.11% | -7.0% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $249,000 | -11.7% | 4,333 | -5.4% | 0.09% | -20.5% |
| 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% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $213,000 | -49.3% | 3,031 | -50.7% | 0.08% | -54.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $212,000 | -14.5% | 10,780 | -17.2% | 0.08% | -23.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $115,000 | -40.1% | 28,806 | -20.7% | 0.04% | -45.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $64,000 | -36.6% | 10,667 | -6.9% | 0.02% | -42.9% |
| 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.