$299 Million is the total value of Mosaic Family Wealth, LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $62,925,000 | -1.1% | 248,381 | -11.1% | 21.03% | -11.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $36,651,000 | +11.3% | 1,090,488 | +1.3% | 12.25% | -0.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,450,000 | +15.6% | 76,405 | -7.2% | 6.83% | +3.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $18,572,000 | +21.1% | 156,120 | +6.4% | 6.21% | +7.9% |
| AAPL | Sell | APPLE INC COMstock | $10,424,000 | +14.5% | 78,559 | -0.0% | 3.48% | +2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,790,000 | +28.1% | 186,169 | +11.0% | 2.94% | +14.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $5,676,000 | -31.0% | 26,765 | -41.4% | 1.90% | -38.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,993,000 | +31.0% | 99,636 | +13.1% | 1.67% | +16.8% |
| NKE | Buy | NIKE INC CL Bstock | $4,870,000 | +13.1% | 34,422 | +0.4% | 1.63% | +0.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,763,000 | +40.6% | 40,040 | +19.8% | 1.59% | +25.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,652,000 | +36.1% | 32,711 | +5.9% | 1.55% | +21.3% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,532,000 | -3.8% | 75,497 | -6.5% | 1.51% | -14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,740,000 | +15.8% | 51,255 | +1.0% | 1.25% | +3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,578,000 | +9.6% | 14,838 | -1.4% | 1.20% | -2.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,452,000 | +12.2% | 19,644 | -0.1% | 1.15% | -0.1% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,394,000 | – | 37,320 | +100.0% | 1.13% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,707,000 | +15.8% | 19,800 | +0.1% | 0.90% | +3.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,692,000 | +5.4% | 30,526 | +5.5% | 0.90% | -6.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,563,000 | +3.8% | 787 | +0.4% | 0.86% | -7.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,403,000 | +14.7% | 35,399 | +7.7% | 0.80% | +2.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,352,000 | +21.4% | 28,373 | +21.6% | 0.79% | +8.3% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $2,339,000 | +17.3% | 11,314 | 0.0% | 0.78% | +4.5% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,263,000 | +30.9% | 116,643 | +18.7% | 0.76% | +16.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,043,000 | +7.4% | 9,185 | +1.5% | 0.68% | -4.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,899,000 | +126.3% | 1,084 | +89.8% | 0.64% | +101.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,896,000 | +25.2% | 23,598 | +2.2% | 0.63% | +11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,806,000 | +54.8% | 9,278 | +35.4% | 0.60% | +38.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,742,000 | +50.6% | 4,660 | +34.9% | 0.58% | +34.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,702,000 | +11.2% | 22,057 | +300.1% | 0.57% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,668,000 | +11.2% | 7,195 | +2.1% | 0.56% | -0.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,648,000 | +14.5% | 17,138 | -2.9% | 0.55% | +2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,633,000 | +4.9% | 19,233 | -2.5% | 0.55% | -6.5% |
| TSLA | TESLA INC COMstock | $1,588,000 | +64.4% | 2,251 | 0.0% | 0.53% | +46.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,448,000 | +5.8% | 9,200 | +0.0% | 0.48% | -5.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,408,000 | -0.5% | 6,561 | +1.8% | 0.47% | -11.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,403,000 | +14.4% | 25,380 | +3.8% | 0.47% | +2.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,286,000 | +17.7% | 6,604 | -7.1% | 0.43% | +4.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,285,000 | +8.8% | 8,666 | +1.7% | 0.43% | -3.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,241,000 | +15.5% | 10,676 | +3.1% | 0.42% | +3.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $1,232,000 | +14.6% | 17,830 | 0.0% | 0.41% | +2.2% | |
| PFE | Sell | PFIZER INC COMstock | $1,052,000 | -0.8% | 28,590 | -1.0% | 0.35% | -11.3% |
| T | Buy | AT&T INC COMstock | $1,021,000 | +3.7% | 35,507 | +2.8% | 0.34% | -7.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $999,000 | +10.5% | 77,796 | +4.9% | 0.33% | -1.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $978,000 | +27.5% | 12,804 | -1.4% | 0.33% | +13.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $972,000 | +21.5% | 159,014 | +11.7% | 0.32% | +8.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $973,000 | +22.2% | 13,248 | +13.4% | 0.32% | +9.1% |
| WMT | Sell | WALMART INC COMstock | $953,000 | +2.5% | 6,610 | -0.5% | 0.32% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $944,000 | -1.4% | 6,787 | -1.4% | 0.32% | -12.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $934,000 | +13.2% | 98,308 | +1.1% | 0.31% | +1.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $892,000 | +28.3% | 10,177 | +17.9% | 0.30% | +14.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $890,000 | +29.5% | 19,106 | -0.3% | 0.30% | +15.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $863,000 | +1.2% | 5,350 | -7.6% | 0.29% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $859,000 | +15.9% | 43,871 | -6.5% | 0.29% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $827,000 | +17.8% | 19,486 | -5.1% | 0.28% | +4.9% |
| SF | Buy | STIFEL FINL CORP COMstock | $806,000 | +49.8% | 15,964 | +50.0% | 0.27% | +33.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $789,000 | +9.7% | 5,586 | 0.0% | 0.26% | -2.2% | |
| New | SPDR S&P 500 ETFput | $785,000 | – | 2,100 | +100.0% | 0.26% | – | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $779,000 | -1.1% | 2,184 | -6.3% | 0.26% | -11.9% |
| ABBV | Buy | ABBVIE INC COMstock | $705,000 | +22.4% | 6,582 | +0.0% | 0.24% | +9.3% |
| XEL | XCEL ENERGY INC COMstock | $701,000 | -3.4% | 10,517 | 0.0% | 0.23% | -14.0% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $699,000 | +20.1% | 7,210 | +0.1% | 0.23% | +7.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $699,000 | +55.7% | 4,100 | +28.1% | 0.23% | +39.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $668,000 | +11.7% | 1,780 | 0.0% | 0.22% | -0.4% | |
| UNP | UNION PAC CORP COMstock | $659,000 | +5.8% | 3,165 | 0.0% | 0.22% | -6.0% | |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $654,000 | +31.6% | 19,300 | +13.5% | 0.22% | +17.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $653,000 | +50.1% | 3,606 | +2.9% | 0.22% | +33.7% |
| LOW | Sell | LOWES COS INC COMstock | $646,000 | -5.8% | 4,025 | -2.6% | 0.22% | -16.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $646,000 | +21.4% | 6,654 | +19.7% | 0.22% | +8.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $628,000 | -2.8% | 1,829 | -12.9% | 0.21% | -13.2% |
| AEE | Buy | AMEREN CORP COMstock | $620,000 | -1.1% | 7,941 | +0.2% | 0.21% | -11.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $618,000 | +18.6% | 6,018 | +99.7% | 0.21% | +5.6% |
| ABT | Buy | ABBOTT LABS COMstock | $609,000 | +0.5% | 5,565 | +0.0% | 0.20% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $602,000 | +28.1% | 1,918 | +13.4% | 0.20% | +14.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $579,000 | +32.8% | 4,396 | +0.1% | 0.19% | +18.4% |
| O | REALTY INCOME CORP COMreit | $577,000 | +2.3% | 9,284 | 0.0% | 0.19% | -8.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $568,000 | 0.0% | 4,014 | +4.1% | 0.19% | -10.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $551,000 | +122.2% | 3,484 | +70.0% | 0.18% | +97.8% |
| BA | Sell | BOEING CO COMstock | $538,000 | +23.4% | 2,516 | -4.6% | 0.18% | +10.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $524,000 | +13.2% | 5,723 | +0.0% | 0.18% | +0.6% |
| INTC | Sell | INTEL CORP COMstock | $525,000 | -5.4% | 10,537 | -1.8% | 0.18% | -15.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $519,000 | +19.6% | 296 | 0.0% | 0.17% | +6.1% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $516,000 | +8.6% | 8,370 | +9.3% | 0.17% | -3.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $514,000 | +11.3% | 11,488 | -2.0% | 0.17% | -0.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $511,000 | +14.6% | 36,046 | +0.7% | 0.17% | +2.4% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $507,000 | +28.4% | 14,500 | 0.0% | 0.17% | +14.2% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $504,000 | +5.9% | 3,952 | +5.0% | 0.17% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $489,000 | +28.7% | 3,845 | -2.5% | 0.16% | +14.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $484,000 | +29.4% | 1,689 | 0.0% | 0.16% | +15.7% | |
| FB | FACEBOOK INC CL Astock | $474,000 | +4.4% | 1,734 | 0.0% | 0.16% | -7.1% | |
| MMM | Buy | 3M CO COMstock | $474,000 | +23.4% | 2,713 | +13.2% | 0.16% | +9.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $469,000 | +64.0% | 3,965 | +63.6% | 0.16% | +46.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $467,000 | +20.1% | 7,640 | +8.5% | 0.16% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $467,000 | +24.2% | 5,534 | +5.9% | 0.16% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $457,000 | +2.9% | 7,375 | +0.0% | 0.15% | -7.8% |
| HD | Buy | HOME DEPOT INC COMstock | $458,000 | +1.1% | 1,724 | +5.8% | 0.15% | -10.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $446,000 | +20.9% | 6,176 | +300.0% | 0.15% | +8.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $425,000 | +10.7% | 6,652 | +300.0% | 0.14% | -1.4% |
| MGC | VANGUARD MEGA CAP ETFetf | $423,000 | +11.3% | 3,173 | 0.0% | 0.14% | -0.7% | |
| SO | Buy | SOUTHERN CO COMstock | $410,000 | +25.4% | 6,676 | +10.7% | 0.14% | +11.4% |
| New | SPDR S&P 500 ETFcall | $411,000 | – | 1,100 | +100.0% | 0.14% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $398,000 | +4.5% | 91,807 | -0.6% | 0.13% | -7.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $396,000 | 0.0% | 3,379 | -11.2% | 0.13% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $396,000 | +14.8% | 6,750 | +16.4% | 0.13% | +2.3% |
| KO | Buy | COCA COLA CO COMstock | $382,000 | +11.0% | 6,965 | +0.0% | 0.13% | -0.8% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $367,000 | – | 6,552 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $359,000 | 0.0% | 1,015 | -12.0% | 0.12% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $359,000 | +25.1% | 1,376 | +8.2% | 0.12% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $350,000 | +13.3% | 6,685 | +0.0% | 0.12% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -3.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $338,000 | +35.7% | 4,728 | +9.1% | 0.11% | +21.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $332,000 | +12.5% | 2,607 | -4.5% | 0.11% | 0.0% |
| V | Buy | VISA INC COM CL Astock | $330,000 | +22.7% | 1,508 | +12.0% | 0.11% | +8.9% |
| TXN | TEXAS INSTRS INC COMstock | $329,000 | +15.0% | 2,003 | 0.0% | 0.11% | +2.8% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $324,000 | +32.8% | 3,986 | +100.0% | 0.11% | +18.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $323,000 | +40.4% | 3,018 | +12.5% | 0.11% | +25.6% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $320,000 | -6.7% | 3,678 | -20.8% | 0.11% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $321,000 | +3.2% | 905 | +11.7% | 0.11% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $316,000 | +15.8% | 901 | +3.0% | 0.11% | +3.9% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $301,000 | +2.0% | 3,612 | 0.0% | 0.10% | -9.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $300,000 | +17.6% | 5,808 | +0.3% | 0.10% | +4.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $289,000 | +26.2% | 1,642 | 0.0% | 0.10% | +12.8% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $289,000 | +35.7% | 3,146 | +3.8% | 0.10% | +21.2% |
| CHD | CHURCH & DWIGHT INC COMstock | $289,000 | -7.1% | 3,318 | 0.0% | 0.10% | -17.1% | |
| AMAT | New | APPLIED MATLS INC COMstock | $278,000 | – | 3,220 | +100.0% | 0.09% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $272,000 | -7.2% | 1,213 | 0.0% | 0.09% | -17.3% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $273,000 | +15.7% | 3,998 | 0.0% | 0.09% | +3.4% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $258,000 | +9.8% | 2,781 | +10.5% | 0.09% | -2.3% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $253,000 | – | 8,259 | +100.0% | 0.08% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $250,000 | – | 2,192 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $252,000 | +20.0% | 3,692 | +2.9% | 0.08% | +6.3% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $244,000 | -6.9% | 39,420 | -18.6% | 0.08% | -16.3% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $246,000 | +17.1% | 3,969 | 0.0% | 0.08% | +3.8% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $241,000 | +18.1% | 15,272 | +1.0% | 0.08% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $242,000 | -10.7% | 2,826 | -19.5% | 0.08% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $238,000 | +3.5% | 2,601 | +0.2% | 0.08% | -7.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $236,000 | +9.8% | 1,055 | 0.0% | 0.08% | -2.5% | |
| COST | COSTCO WHSL CORP NEW COMstock | $233,000 | +5.9% | 619 | 0.0% | 0.08% | -4.9% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $229,000 | – | 997 | +100.0% | 0.08% | – |
| SR | New | SPIRE INC COMstock | $230,000 | – | 3,598 | +100.0% | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $231,000 | – | 1,178 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC COMreit | $226,000 | – | 3,500 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $215,000 | – | 1,443 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $212,000 | 0.0% | 10,594 | -1.7% | 0.07% | -10.1% |
| PSX | New | PHILLIPS 66 COMstock | $213,000 | – | 3,051 | +100.0% | 0.07% | – |
| PWC | New | INVESCO DYNAMIC MARKET ETFetf | $208,000 | – | 1,966 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $206,000 | – | 3,519 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $203,000 | – | 6,689 | +100.0% | 0.07% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $201,000 | – | 950 | +100.0% | 0.07% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $169,000 | +47.0% | 29,415 | +2.1% | 0.06% | +30.2% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCOME COMcef | $152,000 | -18.3% | 11,600 | -25.9% | 0.05% | -27.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $143,000 | +52.1% | 10,322 | -12.0% | 0.05% | +37.1% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $46,000 | +7.0% | 12,275 | 0.0% | 0.02% | -6.2% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,235 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,346 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -22,480 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -3,800 | -100.0% | -0.48% | – | |
| Exit | CENTENE CORP DEL COMput | $0 | – | -25,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.