$208 Million is the total value of Mosaic Family Wealth, LLC's 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $1,783,000 | – | 123,314 | +100.0% | 0.86% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $646,000 | – | 8,300 | +100.0% | 0.31% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $419,000 | – | 45,000 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM LTD SHSstock | $265,000 | – | 1,721 | +100.0% | 0.13% | – |
| PII | New | POLARIS INDS INC COMstock | $106,000 | – | 1,083 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC COMstock | $55,000 | – | 700 | +100.0% | 0.03% | – |
| New | ALERIAN MLP ETFcall | $32,000 | – | 3,000 | +100.0% | 0.02% | – | |
| ABAX | New | ABAXIS INC COMstock | $22,000 | – | 500 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP COMstock | $19,000 | – | 1,225 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INC COMcall | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COMstock | $18,000 | – | 512 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $17,000 | – | 400 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP COMreit | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COMstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $15,000 | – | 290 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNITmlp | $13,000 | – | 600 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES SHORT DOW 30etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $8,000 | – | 1,418 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $8,000 | – | 135 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,000 | – | 61 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC COMstock | $6,000 | – | 19,400 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,000 | – | 1,117 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $7,000 | – | 290 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COMstock | $6,000 | – | 208 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $7,000 | – | 437 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $5,000 | – | 107 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $5,000 | – | 413 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $4,000 | – | 115 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COMstock | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COMreit | $2,000 | – | 128 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $3,000 | – | 118 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $2,000 | – | 285 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $1,000 | – | 218 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COMstock | $0 | – | 142 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| New | NAVIOS MARITIME ACQUIS CORP SHSstock | $1,000 | – | 734 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
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.