$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $12,392,000 | -29.7% | 150,408 | -30.4% | 5.96% | -24.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,667,000 | -24.6% | 186,621 | -22.6% | 5.13% | -18.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,293,000 | -39.4% | 53,245 | -40.2% | 2.06% | -34.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,828,000 | -34.2% | 110,721 | -37.8% | 1.84% | -29.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,525,000 | -47.3% | 35,330 | -47.5% | 1.69% | -43.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,080,000 | -45.0% | 31,178 | -45.5% | 1.48% | -40.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,944,000 | -30.8% | 33,793 | -31.7% | 1.42% | -25.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,750,000 | -31.4% | 33,215 | -33.1% | 1.32% | -26.0% |
| T | Sell | AT&T INC COMstock | $2,422,000 | +8.2% | 61,857 | -4.9% | 1.16% | +16.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,393,000 | -29.5% | 23,491 | -31.6% | 1.15% | -23.9% |
| MON | Sell | MONSANTO CO NEW COMstock | $2,263,000 | -14.3% | 25,792 | -3.8% | 1.09% | -7.5% |
| PFE | Sell | PFIZER INC COMstock | $1,612,000 | -10.5% | 54,416 | -2.5% | 0.78% | -3.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $1,583,000 | -4.4% | 15,017 | -5.1% | 0.76% | +3.3% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $1,294,000 | -43.4% | 37,797 | -43.9% | 0.62% | -38.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,203,000 | -19.7% | 14,159 | -20.3% | 0.58% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,202,000 | -7.6% | 18,829 | -0.5% | 0.58% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,126,000 | +0.4% | 13,680 | -3.2% | 0.54% | +8.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,073,000 | -4.7% | 18,795 | -1.2% | 0.52% | +2.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,054,000 | -3.0% | 9,195 | -7.3% | 0.51% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,039,000 | -3.3% | 32,709 | -5.1% | 0.50% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $970,000 | +5.8% | 17,938 | -9.7% | 0.47% | +13.9% |
| KO | Sell | COCA COLA CO COMstock | $936,000 | +5.4% | 20,180 | -2.4% | 0.45% | +13.6% |
| ERII | Sell | ENERGY RECOVERY INC COMstock | $930,000 | +9.7% | 90,000 | -25.0% | 0.45% | +18.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $925,000 | -9.7% | 11,067 | -15.8% | 0.44% | -2.4% |
| PEP | Sell | PEPSICO INC COMstock | $900,000 | -1.3% | 8,786 | -3.8% | 0.43% | +6.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $890,000 | -0.6% | 16,114 | -0.2% | 0.43% | +7.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $870,000 | +6.0% | 12,926 | -2.3% | 0.42% | +14.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $857,000 | -20.0% | 10,231 | -23.9% | 0.41% | -13.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $858,000 | +3.0% | 6,832 | -3.2% | 0.41% | +11.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $844,000 | -25.6% | 15,534 | -34.5% | 0.41% | -19.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $737,000 | -11.5% | 44,537 | -7.6% | 0.35% | -4.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $725,000 | -9.8% | 22,423 | -5.9% | 0.35% | -2.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $720,000 | -29.6% | 66,014 | -22.2% | 0.35% | -24.1% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $717,000 | -8.2% | 10,557 | -10.9% | 0.34% | -0.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $716,000 | -51.4% | 7,779 | -51.5% | 0.34% | -47.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $713,000 | -49.6% | 10,065 | -51.2% | 0.34% | -45.6% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $684,000 | -14.7% | 8,722 | -16.7% | 0.33% | -7.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $661,000 | -18.7% | 31,564 | -10.3% | 0.32% | -12.2% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $636,000 | +8.0% | 10,268 | -3.7% | 0.31% | +16.8% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $625,000 | -10.8% | 14,403 | -2.4% | 0.30% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $618,000 | -6.8% | 34,613 | -22.2% | 0.30% | +0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $592,000 | -26.4% | 16,501 | -24.7% | 0.28% | -20.4% |
| WMT | Sell | WAL-MART STORES INC COMstock | $574,000 | -22.2% | 8,391 | -30.3% | 0.28% | -16.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $557,000 | -10.7% | 5,981 | -11.9% | 0.27% | -3.6% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $543,000 | -12.4% | 10,677 | -7.8% | 0.26% | -5.4% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $542,000 | -3.0% | 17,290 | -6.8% | 0.26% | +4.8% |
| IP | Sell | INTL PAPER CO COMstock | $531,000 | +8.1% | 12,942 | -0.8% | 0.26% | +16.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp | $514,000 | -26.7% | 17,325 | -2.9% | 0.25% | -20.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $494,000 | -13.5% | 10,223 | -2.8% | 0.24% | -6.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $488,000 | -27.6% | 4,408 | -29.4% | 0.24% | -21.7% |
| INTC | Sell | INTEL CORP COMstock | $483,000 | -6.2% | 14,942 | -0.1% | 0.23% | +1.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $470,000 | -17.5% | 3,546 | -13.4% | 0.23% | -11.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $469,000 | -0.2% | 11,627 | -0.8% | 0.22% | +7.7% |
| AEE | Sell | AMEREN CORP COMstock | $463,000 | +14.9% | 9,241 | -0.9% | 0.22% | +23.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $437,000 | -28.8% | 8,236 | -27.1% | 0.21% | -23.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $423,000 | -54.6% | 59,354 | -12.5% | 0.20% | -51.1% |
| LUMN | Sell | CENTURYLINK INC COMstock | $418,000 | +13.9% | 13,106 | -10.4% | 0.20% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $414,000 | +7.3% | 2,738 | -2.6% | 0.20% | +15.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCstock | $383,000 | -7.7% | 5,777 | -18.9% | 0.18% | -0.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $380,000 | -67.6% | 13,364 | -69.1% | 0.18% | -65.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $376,000 | -34.2% | 18,393 | -10.4% | 0.18% | -28.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $373,000 | -22.9% | 20,397 | -2.9% | 0.18% | -17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $366,000 | -6.9% | 9,200 | -2.1% | 0.18% | +0.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $327,000 | +7.6% | 4,276 | -4.5% | 0.16% | +16.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW COMcef | $321,000 | -3.6% | 13,785 | -5.0% | 0.15% | +4.1% |
| VFC | Sell | V F CORP COMstock | $310,000 | -2.2% | 4,800 | -5.9% | 0.15% | +5.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $305,000 | -24.1% | 2,916 | -24.5% | 0.15% | -17.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $255,000 | -17.2% | 18,851 | -7.3% | 0.12% | -10.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $254,000 | -23.0% | 22,599 | -13.4% | 0.12% | -17.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $251,000 | -43.0% | 2,276 | -45.5% | 0.12% | -38.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $251,000 | -70.9% | 2,021 | -70.9% | 0.12% | -68.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $243,000 | -68.9% | 2,145 | -70.3% | 0.12% | -66.4% |
| V | Sell | VISA INC COM CL Astock | $219,000 | -38.7% | 2,868 | -37.7% | 0.10% | -34.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $201,000 | -46.0% | 12,525 | -13.5% | 0.10% | -41.6% |
| ABT | Sell | ABBOTT LABS COMstock | $195,000 | -20.4% | 4,672 | -14.6% | 0.09% | -13.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPImlp | $191,000 | +2.7% | 13,036 | -6.5% | 0.09% | +10.8% |
| HD | Sell | HOME DEPOT INC COMstock | $190,000 | -22.1% | 1,429 | -22.7% | 0.09% | -16.5% |
| SNDK | Sell | SANDISK CORP COMstock | $186,000 | 0.0% | 2,454 | -0.2% | 0.09% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $178,000 | -1.1% | 1,816 | -11.7% | 0.09% | +7.5% |
| DHR | Sell | DANAHER CORP DEL COMstock | $162,000 | -30.8% | 1,716 | -32.1% | 0.08% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $162,000 | -27.0% | 9,761 | -11.8% | 0.08% | -21.2% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $137,000 | -28.6% | 4,861 | -31.2% | 0.07% | -23.3% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $137,000 | -37.2% | 2,470 | -41.6% | 0.07% | -32.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $123,000 | -7.5% | 3,463 | -6.1% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $122,000 | +8.9% | 1,953 | -9.8% | 0.06% | +18.0% |
| KMX | Sell | CARMAX INC COMstock | $117,000 | -27.3% | 2,294 | -23.4% | 0.06% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $115,000 | +6.5% | 1,555 | -10.3% | 0.06% | +14.6% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $112,000 | -20.6% | 2,736 | -20.4% | 0.05% | -14.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $105,000 | -16.0% | 11,081 | -12.4% | 0.05% | -10.7% |
| BAC | Sell | BANK AMER CORP COMstock | $104,000 | -40.6% | 7,698 | -26.0% | 0.05% | -35.9% |
| CSX | Sell | CSX CORP COMstock | $104,000 | -5.5% | 4,073 | -4.7% | 0.05% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $99,000 | -87.9% | 970 | -89.1% | 0.05% | -86.9% |
| CREE | Sell | CREE INC COMstock | $100,000 | +6.4% | 3,440 | -2.5% | 0.05% | +14.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $97,000 | -67.7% | 883 | -67.6% | 0.05% | -64.9% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $97,000 | -8.5% | 7,714 | -4.9% | 0.05% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME FD COMcef | $97,000 | -17.1% | 10,814 | -19.8% | 0.05% | -9.6% |
| PX | Sell | PRAXAIR INC COMstock | $95,000 | -6.9% | 837 | -16.6% | 0.05% | +2.2% |
| BAX | Sell | BAXTER INTL INC COMstock | $94,000 | +6.8% | 2,306 | -1.0% | 0.04% | +15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $90,000 | -30.8% | 2,171 | -34.7% | 0.04% | -25.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $88,000 | +10.0% | 3,384 | -4.2% | 0.04% | +16.7% |
| HAL | Sell | HALLIBURTON CO COMstock | $85,000 | -13.3% | 2,400 | -17.2% | 0.04% | -6.8% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $85,000 | -26.7% | 2,100 | -25.7% | 0.04% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $81,000 | 0.0% | 702 | -3.2% | 0.04% | +8.3% |
| EMC | Sell | E M C CORP MASS COMstock | $78,000 | -33.3% | 2,944 | -35.9% | 0.04% | -28.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $75,000 | -16.7% | 1,548 | -14.4% | 0.04% | -10.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $70,000 | -61.1% | 857 | -61.8% | 0.03% | -57.5% |
| WELL | Sell | WELLTOWER INC COMreit | $69,000 | -40.0% | 1,000 | -41.2% | 0.03% | -35.3% |
| KHC | Sell | Kraft Heinz Costock | $64,000 | -23.8% | 818 | -29.2% | 0.03% | -16.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $58,000 | -51.3% | 524 | -54.6% | 0.03% | -47.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $58,000 | -25.6% | 477 | -24.2% | 0.03% | -20.0% |
| EBAY | Sell | EBAY INC COMstock | $56,000 | -17.6% | 2,363 | -5.2% | 0.03% | -10.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $55,000 | -14.1% | 1,603 | -21.0% | 0.03% | -10.3% |
| SRE | Sell | SEMPRA ENERGY COMstock | $51,000 | +2.0% | 495 | -7.5% | 0.02% | +13.6% |
| M | Sell | MACYS INC COMstock | $50,000 | 0.0% | 1,154 | -20.2% | 0.02% | +9.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $48,000 | -52.5% | 4,625 | -35.1% | 0.02% | -48.9% |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $47,000 | +9.3% | 4,706 | -3.6% | 0.02% | +21.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $41,000 | -70.3% | 342 | -70.4% | 0.02% | -67.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $40,000 | -4.8% | 1,169 | -10.9% | 0.02% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COMcef | $38,000 | -35.6% | 3,151 | -34.3% | 0.02% | -30.8% |
| MAT | Sell | MATTEL INC COMstock | $37,000 | +12.1% | 1,117 | -9.1% | 0.02% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $37,000 | -5.1% | 415 | -1.0% | 0.02% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $36,000 | -34.5% | 505 | -26.5% | 0.02% | -32.0% |
| BLK | Sell | BLACKROCK INC COMstock | $31,000 | -29.5% | 92 | -30.3% | 0.02% | -25.0% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNmlp | $26,000 | -61.2% | 838 | -54.3% | 0.01% | -60.0% |
| LB | Sell | L BRANDS INC COMstock | $24,000 | -52.0% | 276 | -47.2% | 0.01% | -45.5% |
| STRZA | Sell | STARZ COM SER Astock | $26,000 | -23.5% | 1,012 | -1.4% | 0.01% | -20.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $26,000 | -31.6% | 714 | -2.7% | 0.01% | -29.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $25,000 | -30.6% | 358 | -18.1% | 0.01% | -25.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $22,000 | -43.6% | 1,913 | -0.1% | 0.01% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $20,000 | 0.0% | 414 | -8.4% | 0.01% | +11.1% |
| CCJ | Sell | CAMECO CORP COMstock | $14,000 | -46.2% | 1,158 | -46.3% | 0.01% | -41.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $12,000 | 0.0% | 271 | -18.6% | 0.01% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $12,000 | -47.8% | 211 | -54.7% | 0.01% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | -37.5% | 117 | -39.7% | 0.01% | -28.6% |
| AON | Sell | AON PLC SHS CL Astock | $11,000 | -80.4% | 113 | -81.4% | 0.01% | -80.0% |
| TU | Sell | TELUS CORP COMstock | $11,000 | -8.3% | 364 | -20.9% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC COMstock | $9,000 | -82.4% | 66 | -82.3% | 0.00% | -82.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $8,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $8,000 | 0.0% | 150 | -3.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $8,000 | -81.4% | 100 | -80.6% | 0.00% | -78.9% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $6,000 | -80.0% | 112 | -78.1% | 0.00% | -76.9% |
| MRO | Sell | MARATHON OIL CORP COMstock | $6,000 | -83.8% | 608 | -79.8% | 0.00% | -81.2% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $7,000 | -69.6% | 239 | -65.9% | 0.00% | -70.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 COMcef | $7,000 | +16.7% | 518 | -0.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP COMstock | $6,000 | -79.3% | 400 | -83.3% | 0.00% | -76.9% |
| SYMC | Sell | SYMANTEC CORP COMstock | $6,000 | -14.3% | 333 | -9.8% | 0.00% | 0.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $5,000 | -37.5% | 7,866 | -5.7% | 0.00% | -50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $4,000 | -86.7% | 403 | -83.9% | 0.00% | -84.6% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $5,000 | +25.0% | 102 | -50.2% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,000 | 0.0% | 99 | -50.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC COMstock | $5,000 | +25.0% | 67 | -6.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $5,000 | -28.6% | 261 | -27.1% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $5,000 | -80.8% | 1,249 | -80.7% | 0.00% | -83.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $4,000 | -20.0% | 89 | -6.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $4,000 | -87.1% | 57 | -89.4% | 0.00% | -85.7% |
| FFG | Sell | FBL FINL GROUP INC CL Astock | $3,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMstock | $3,000 | -50.0% | 56 | -59.4% | 0.00% | -66.7% |
| L | Sell | LOEWS CORP COMstock | $3,000 | -25.0% | 95 | -24.0% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC COMstock | $2,000 | -50.0% | 46 | -13.2% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEWstock | $2,000 | -93.5% | 87 | -93.3% | 0.00% | -92.9% |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $2,000 | -81.8% | 51 | -80.5% | 0.00% | -80.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 37 | -11.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW COMstock | $2,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $3,000 | 0.0% | 271 | -13.1% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP COMstock | $3,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $3,000 | 0.0% | 76 | -11.6% | 0.00% | 0.0% |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -204 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,000 | -75.0% | 6 | -73.9% | 0.00% | -100.0% |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $0 | – | 3 | -50.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | -734 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDadr | $0 | – | -1,351 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -167 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -3,883 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $0 | – | -500 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -263 | -100.0% | -0.01% | – |
| RZG | Exit | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC FD COMcef | $0 | – | -1,436 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -500 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -891 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -817 | -100.0% | -0.02% | – |
| Exit | CARMAX INC COMput | $0 | – | -700 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $0 | – | -10,410 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -990 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $0 | – | -1,202 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -3,875 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.03% | – |
| ACE | Exit | CHUBB LIMITED COMstock | $0 | – | -882 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -4,401 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -2,418 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4,381 | -100.0% | -0.08% | – |
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.