Mosaic Family Wealth, LLC - Q1 2016 holdings

$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 SellVANGUARD VALUE INDEX FUNDetf$12,392,000
-29.7%
150,408
-30.4%
5.96%
-24.1%
EFA SellISHARES MSCI EAFE ETFetf$10,667,000
-24.6%
186,621
-22.6%
5.13%
-18.7%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$4,293,000
-39.4%
53,245
-40.2%
2.06%
-34.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$3,828,000
-34.2%
110,721
-37.8%
1.84%
-29.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,525,000
-47.3%
35,330
-47.5%
1.69%
-43.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$3,080,000
-45.0%
31,178
-45.5%
1.48%
-40.6%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$2,944,000
-30.8%
33,793
-31.7%
1.42%
-25.3%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$2,750,000
-31.4%
33,215
-33.1%
1.32%
-26.0%
T SellAT&T INC COMstock$2,422,000
+8.2%
61,857
-4.9%
1.16%
+16.8%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$2,393,000
-29.5%
23,491
-31.6%
1.15%
-23.9%
MON SellMONSANTO CO NEW COMstock$2,263,000
-14.3%
25,792
-3.8%
1.09%
-7.5%
PFE SellPFIZER INC COMstock$1,612,000
-10.5%
54,416
-2.5%
0.78%
-3.4%
IGSB SellISHARES 1-3 YEAR CREDIT BONDetf$1,583,000
-4.4%
15,017
-5.1%
0.76%
+3.3%
JNK SellSPDR BARCLAYS HIGH YIELD BOND ETFetf$1,294,000
-43.4%
37,797
-43.9%
0.62%
-38.9%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,203,000
-19.7%
14,159
-20.3%
0.58%
-13.3%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$1,202,000
-7.6%
18,829
-0.5%
0.58%
-0.3%
PG SellPROCTER & GAMBLE CO COMstock$1,126,000
+0.4%
13,680
-3.2%
0.54%
+8.4%
ABBV SellABBVIE INC COMstock$1,073,000
-4.7%
18,795
-1.2%
0.52%
+2.8%
TIP SellISHARES TIPS BOND ETFetf$1,054,000
-3.0%
9,195
-7.3%
0.51%
+4.8%
GE SellGENERAL ELECTRIC CO COMstock$1,039,000
-3.3%
32,709
-5.1%
0.50%
+4.4%
VZ SellVERIZON COMMUNICATIONS INC COMstock$970,000
+5.8%
17,938
-9.7%
0.47%
+13.9%
KO SellCOCA COLA CO COMstock$936,000
+5.4%
20,180
-2.4%
0.45%
+13.6%
ERII SellENERGY RECOVERY INC COMstock$930,000
+9.7%
90,000
-25.0%
0.45%
+18.3%
XOM SellEXXON MOBIL CORPORATIONstock$925,000
-9.7%
11,067
-15.8%
0.44%
-2.4%
PEP SellPEPSICO INC COMstock$900,000
-1.3%
8,786
-3.8%
0.43%
+6.7%
MSFT SellMICROSOFT CORP COMstock$890,000
-0.6%
16,114
-0.2%
0.43%
+7.3%
ALL SellALLSTATE CORP COMstock$870,000
+6.0%
12,926
-2.3%
0.42%
+14.2%
VNQ SellVANGUARD REIT ETFetf$857,000
-20.0%
10,231
-23.9%
0.41%
-13.6%
MCD SellMCDONALDS CORP COMstock$858,000
+3.0%
6,832
-3.2%
0.41%
+11.1%
EMR SellEMERSON ELEC CO COMstock$844,000
-25.6%
15,534
-34.5%
0.41%
-19.6%
KYN SellKAYNE ANDERSON MLP INVT CO COMcef$737,000
-11.5%
44,537
-7.6%
0.35%
-4.6%
ETP SellENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$725,000
-9.8%
22,423
-5.9%
0.35%
-2.5%
AMLP SellALERIAN MLP ETFetf$720,000
-29.6%
66,014
-22.2%
0.35%
-24.1%
BPL SellBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$717,000
-8.2%
10,557
-10.9%
0.34%
-0.9%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$716,000
-51.4%
7,779
-51.5%
0.34%
-47.6%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$713,000
-49.6%
10,065
-51.2%
0.34%
-45.6%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$684,000
-14.7%
8,722
-16.7%
0.33%
-7.8%
PAA SellPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp$661,000
-18.7%
31,564
-10.3%
0.32%
-12.2%
IR SellINGERSOLL-RAND PLC SHSstock$636,000
+8.0%
10,268
-3.7%
0.31%
+16.8%
WES SellWESTERN GAS PARTNERS LP COM UNIT LP INmlp$625,000
-10.8%
14,403
-2.4%
0.30%
-3.8%
KMI SellKINDER MORGAN INC DEL COMstock$618,000
-6.8%
34,613
-22.2%
0.30%
+0.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$592,000
-26.4%
16,501
-24.7%
0.28%
-20.4%
WMT SellWAL-MART STORES INC COMstock$574,000
-22.2%
8,391
-30.3%
0.28%
-16.1%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$557,000
-10.7%
5,981
-11.9%
0.27%
-3.6%
DFS SellDISCOVER FINL SVCS COMstock$543,000
-12.4%
10,677
-7.8%
0.26%
-5.4%
OKS SellONEOK PARTNERS LP UNIT LTD PARTNmlp$542,000
-3.0%
17,290
-6.8%
0.26%
+4.8%
IP SellINTL PAPER CO COMstock$531,000
+8.1%
12,942
-0.8%
0.26%
+16.4%
MPLX SellMPLX LP COM UNIT REP LTDmlp$514,000
-26.7%
17,325
-2.9%
0.25%
-20.8%
WFC SellWELLS FARGO & CO NEW COMstock$494,000
-13.5%
10,223
-2.8%
0.24%
-6.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$488,000
-27.6%
4,408
-29.4%
0.24%
-21.7%
INTC SellINTEL CORP COMstock$483,000
-6.2%
14,942
-0.1%
0.23%
+1.3%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$470,000
-17.5%
3,546
-13.4%
0.23%
-11.0%
NS SellNUSTAR ENERGY LP UNIT COMmlp$469,000
-0.2%
11,627
-0.8%
0.22%
+7.7%
AEE SellAMEREN CORP COMstock$463,000
+14.9%
9,241
-0.9%
0.22%
+23.9%
IEFA SellISHARES CORE MSCI EAFE ETFetf$437,000
-28.8%
8,236
-27.1%
0.21%
-23.4%
ET SellENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp$423,000
-54.6%
59,354
-12.5%
0.20%
-51.1%
LUMN SellCENTURYLINK INC COMstock$418,000
+13.9%
13,106
-10.4%
0.20%
+23.3%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$414,000
+7.3%
2,738
-2.6%
0.20%
+15.7%
AEP SellAMERICAN ELECTRIC POWER CO INCstock$383,000
-7.7%
5,777
-18.9%
0.18%
-0.5%
CSCO SellCISCO SYS INC COMstock$380,000
-67.6%
13,364
-69.1%
0.18%
-65.0%
WPZ SellWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$376,000
-34.2%
18,393
-10.4%
0.18%
-28.7%
EEP SellENBRIDGE ENERGY PARTNERS L P COMmlp$373,000
-22.9%
20,397
-2.9%
0.18%
-17.1%
A SellAGILENT TECHNOLOGIES INC COMstock$366,000
-6.9%
9,200
-2.1%
0.18%
+0.6%
CAT SellCATERPILLAR INC DEL COMstock$327,000
+7.6%
4,276
-4.5%
0.16%
+16.3%
FEN SellFIRST TR ENERGY INCOME & GRW COMcef$321,000
-3.6%
13,785
-5.0%
0.15%
+4.1%
VFC SellV F CORP COMstock$310,000
-2.2%
4,800
-5.9%
0.15%
+5.7%
VTI SellVANGUARD TOTAL STK MKTetf$305,000
-24.1%
2,916
-24.5%
0.15%
-17.9%
CEM SellCLEARBRIDGE ENERGY MLP FD INC COMcef$255,000
-17.2%
18,851
-7.3%
0.12%
-10.2%
EMO SellCLEARBRIDGE ENERGY MLP OPP FD COMcef$254,000
-23.0%
22,599
-13.4%
0.12%
-17.0%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$251,000
-43.0%
2,276
-45.5%
0.12%
-38.3%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$251,000
-70.9%
2,021
-70.9%
0.12%
-68.5%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$243,000
-68.9%
2,145
-70.3%
0.12%
-66.4%
V SellVISA INC COM CL Astock$219,000
-38.7%
2,868
-37.7%
0.10%
-34.0%
WMB SellWILLIAMS COS INC DEL COMstock$201,000
-46.0%
12,525
-13.5%
0.10%
-41.6%
ABT SellABBOTT LABS COMstock$195,000
-20.4%
4,672
-14.6%
0.09%
-13.8%
GMLP SellGOLAR LNG PARTNERS LP COM UNIT LPImlp$191,000
+2.7%
13,036
-6.5%
0.09%
+10.8%
HD SellHOME DEPOT INC COMstock$190,000
-22.1%
1,429
-22.7%
0.09%
-16.5%
SNDK SellSANDISK CORP COMstock$186,0000.0%2,454
-0.2%
0.09%
+7.2%
PM SellPHILIP MORRIS INTL INC COMstock$178,000
-1.1%
1,816
-11.7%
0.09%
+7.5%
DHR SellDANAHER CORP DEL COMstock$162,000
-30.8%
1,716
-32.1%
0.08%
-25.0%
FITB SellFIFTH THIRD BANCORP COMstock$162,000
-27.0%
9,761
-11.8%
0.08%
-21.2%
PCY SellPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$137,000
-28.6%
4,861
-31.2%
0.07%
-23.3%
BWX SellSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf$137,000
-37.2%
2,470
-41.6%
0.07%
-32.0%
WGP SellWESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp$123,000
-7.5%
3,463
-6.1%
0.06%0.0%
ETN SellEATON CORP PLC SHSstock$122,000
+8.9%
1,953
-9.8%
0.06%
+18.0%
KMX SellCARMAX INC COMstock$117,000
-27.3%
2,294
-23.4%
0.06%
-22.2%
LNT SellALLIANT ENERGY CORP COMstock$115,000
+6.5%
1,555
-10.3%
0.06%
+14.6%
VIAB SellVIACOM INC NEW CL Bstock$112,000
-20.6%
2,736
-20.4%
0.05%
-14.3%
CSQ SellCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef$105,000
-16.0%
11,081
-12.4%
0.05%
-10.7%
BAC SellBANK AMER CORP COMstock$104,000
-40.6%
7,698
-26.0%
0.05%
-35.9%
CSX SellCSX CORP COMstock$104,000
-5.5%
4,073
-4.7%
0.05%
+2.0%
ITW SellILLINOIS TOOL WKS INC COMstock$99,000
-87.9%
970
-89.1%
0.05%
-86.9%
CREE SellCREE INC COMstock$100,000
+6.4%
3,440
-2.5%
0.05%
+14.3%
SHV SellISHARES SHORT TREASURY BOND ETFetf$97,000
-67.7%
883
-67.6%
0.05%
-64.9%
TGP SellTEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp$97,000
-8.5%
7,714
-4.9%
0.05%0.0%
EHI SellWESTERN ASSET GLB HI INCOME FD COMcef$97,000
-17.1%
10,814
-19.8%
0.05%
-9.6%
PX SellPRAXAIR INC COMstock$95,000
-6.9%
837
-16.6%
0.05%
+2.2%
BAX SellBAXTER INTL INC COMstock$94,000
+6.8%
2,306
-1.0%
0.04%
+15.4%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$90,000
-30.8%
2,171
-34.7%
0.04%
-25.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr$88,000
+10.0%
3,384
-4.2%
0.04%
+16.7%
HAL SellHALLIBURTON CO COMstock$85,000
-13.3%
2,400
-17.2%
0.04%
-6.8%
PDP SellPOWERSHARES DWA MOMENTUM PORTFOLIOetf$85,000
-26.7%
2,100
-25.7%
0.04%
-21.2%
TRV SellTRAVELERS COMPANIES INC COMstock$81,0000.0%702
-3.2%
0.04%
+8.3%
EMC SellE M C CORP MASS COMstock$78,000
-33.3%
2,944
-35.9%
0.04%
-28.8%
VGK SellVANGUARD FTSE EUROPE ETFetf$75,000
-16.7%
1,548
-14.4%
0.04%
-10.0%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$70,000
-61.1%
857
-61.8%
0.03%
-57.5%
WELL SellWELLTOWER INC COMreit$69,000
-40.0%
1,000
-41.2%
0.03%
-35.3%
KHC SellKraft Heinz Costock$64,000
-23.8%
818
-29.2%
0.03%
-16.2%
HON SellHONEYWELL INTL INC COMstock$58,000
-51.3%
524
-54.6%
0.03%
-47.2%
RTN SellRAYTHEON CO COM NEWstock$58,000
-25.6%
477
-24.2%
0.03%
-20.0%
EBAY SellEBAY INC COMstock$56,000
-17.6%
2,363
-5.2%
0.03%
-10.0%
DEM SellWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$55,000
-14.1%
1,603
-21.0%
0.03%
-10.3%
SRE SellSEMPRA ENERGY COMstock$51,000
+2.0%
495
-7.5%
0.02%
+13.6%
M SellMACYS INC COMstock$50,0000.0%1,154
-20.2%
0.02%
+9.1%
HTZ SellHERTZ GLOBAL HOLDINGS INC COMstock$48,000
-52.5%
4,625
-35.1%
0.02%
-48.9%
DNP SellDNP SELECT INCOME FD COMcef$47,000
+9.3%
4,706
-3.6%
0.02%
+21.1%
VO SellVANGUARD MID-CAP INDEX FUNDetf$41,000
-70.3%
342
-70.4%
0.02%
-67.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$40,000
-4.8%
1,169
-10.9%
0.02%0.0%
NFJ SellALLIANZGI NFJ DIVID INT & PREM COMcef$38,000
-35.6%
3,151
-34.3%
0.02%
-30.8%
MAT SellMATTEL INC COMstock$37,000
+12.1%
1,117
-9.1%
0.02%
+20.0%
DPS SellDR PEPPER SNAPPLE GROUP INC COMstock$37,000
-5.1%
415
-1.0%
0.02%
+5.9%
PRU SellPRUDENTIAL FINL INC COMstock$36,000
-34.5%
505
-26.5%
0.02%
-32.0%
BLK SellBLACKROCK INC COMstock$31,000
-29.5%
92
-30.3%
0.02%
-25.0%
GEL SellGENESIS ENERGY L P UNIT LTD PARTNmlp$26,000
-61.2%
838
-54.3%
0.01%
-60.0%
LB SellL BRANDS INC COMstock$24,000
-52.0%
276
-47.2%
0.01%
-45.5%
STRZA SellSTARZ COM SER Astock$26,000
-23.5%
1,012
-1.4%
0.01%
-20.0%
MPC SellMARATHON PETE CORP COMstock$26,000
-31.6%
714
-2.7%
0.01%
-29.4%
LLY SellLILLY ELI & CO COMstock$25,000
-30.6%
358
-18.1%
0.01%
-25.0%
CEQP SellCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp$22,000
-43.6%
1,913
-0.1%
0.01%
-35.3%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$20,0000.0%414
-8.4%
0.01%
+11.1%
CCJ SellCAMECO CORP COMstock$14,000
-46.2%
1,158
-46.3%
0.01%
-41.7%
PEG SellPUBLIC SVC ENTERPRISE GROUP COMstock$12,0000.0%271
-18.6%
0.01%
+20.0%
WEC SellWEC ENERGY GROUP INC COMstock$12,000
-47.8%
211
-54.7%
0.01%
-40.0%
CCI SellCROWN CASTLE INTL CORP NEW COMreit$10,000
-37.5%
117
-39.7%
0.01%
-28.6%
AON SellAON PLC SHS CL Astock$11,000
-80.4%
113
-81.4%
0.01%
-80.0%
TU SellTELUS CORP COMstock$11,000
-8.3%
364
-20.9%
0.01%0.0%
ANTM SellANTHEM INC COMstock$9,000
-82.4%
66
-82.3%
0.00%
-82.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW COMstock$8,0000.0%32
-8.6%
0.00%0.0%
UAL SellUNITED CONTL HLDGS INC COMstock$8,0000.0%150
-3.8%
0.00%0.0%
NSC SellNORFOLK SOUTHERN CORP COMstock$8,000
-81.4%
100
-80.6%
0.00%
-78.9%
FXH SellFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$6,000
-80.0%
112
-78.1%
0.00%
-76.9%
MRO SellMARATHON OIL CORP COMstock$6,000
-83.8%
608
-79.8%
0.00%
-81.2%
NBL SellNOBLE ENERGY INC COMstock$7,000
-69.6%
239
-65.9%
0.00%
-70.0%
NPT SellNUVEEN PREM INCOME MUN FD 4 COMcef$7,000
+16.7%
518
-0.6%
0.00%0.0%
SLW SellSILVER WHEATON CORP COMstock$6,000
-79.3%
400
-83.3%
0.00%
-76.9%
SYMC SellSYMANTEC CORP COMstock$6,000
-14.3%
333
-9.8%
0.00%0.0%
ARPJQ SellATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp$5,000
-37.5%
7,866
-5.7%
0.00%
-50.0%
SCD SellLMP CAP & INCOME FD INC COMcef$4,000
-86.7%
403
-83.9%
0.00%
-84.6%
TFI SellSPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf$5,000
+25.0%
102
-50.2%
0.00%0.0%
SHM SellSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$4,0000.0%99
-50.0%
0.00%0.0%
HCA SellHCA HOLDINGS INC COMstock$5,000
+25.0%
67
-6.9%
0.00%0.0%
TER SellTERADYNE INC COMstock$5,000
-28.6%
261
-27.1%
0.00%
-33.3%
VVR SellINVESCO SR INCOME TR COMcef$5,000
-80.8%
1,249
-80.7%
0.00%
-83.3%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$4,000
-20.0%
89
-6.3%
0.00%0.0%
EIX SellEDISON INTL COMstock$4,000
-87.1%
57
-89.4%
0.00%
-85.7%
FFG SellFBL FINL GROUP INC CL Astock$3,0000.0%49
-12.5%
0.00%0.0%
PCAR SellPACCAR INC COMstock$3,000
-50.0%
56
-59.4%
0.00%
-66.7%
L SellLOEWS CORP COMstock$3,000
-25.0%
95
-24.0%
0.00%
-50.0%
JCOM SellJ2 GLOBAL INC COMstock$2,000
-50.0%
46
-13.2%
0.00%
-50.0%
GPORQ SellGULFPORT ENERGY CORP COM NEWstock$2,000
-93.5%
87
-93.3%
0.00%
-92.9%
PEZ SellPOWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf$2,000
-81.8%
51
-80.5%
0.00%
-80.0%
ETR SellENTERGY CORP NEW COMstock$2,0000.0%37
-11.9%
0.00%0.0%
CCE SellCOCA COLA ENTERPRISES INC NEW COMstock$2,0000.0%44
-13.7%
0.00%0.0%
BEAT SellBIOTELEMETRY INC COMstock$3,0000.0%271
-13.1%
0.00%0.0%
AMSG SellAMSURG CORP COMstock$3,0000.0%44
-13.7%
0.00%0.0%
QTS SellQTS RLTY TR INC COM CL Areit$3,0000.0%76
-11.6%
0.00%0.0%
BBT ExitBB&T CORP COMstock$0-13
-100.0%
0.00%
ALR ExitALERE INC COMstock$0-8
-100.0%
0.00%
CBRL ExitCRACKER BARREL OLD CTRY STORE COMstock$0-3
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC COMstock$0-204
-100.0%
0.00%
APOL ExitAPOLLO ED GROUP INC CL Astock$0-75
-100.0%
0.00%
GSB ExitGLOBALSCAPE INC COMstock$0-30
-100.0%
0.00%
NOC SellNORTHROP GRUMMAN CORP COMstock$1,000
-75.0%
6
-73.9%
0.00%
-100.0%
SATS ExitECHOSTAR CORP CL Astock$0-10
-100.0%
0.00%
EXPE ExitEXPEDIA INC DEL COM NEWstock$0-10
-100.0%
0.00%
INGR SellINGREDION INC COMstock$03
-50.0%
0.00%
FDX ExitFEDEX CORP COMstock$0-24
-100.0%
-0.00%
AES ExitAES CORP COMstock$0-284
-100.0%
-0.00%
NNA ExitNAVIOS MARITIME ACQUIS CORP SHSstock$0-734
-100.0%
-0.00%
IQNT ExitINTELIQUENT INC COMstock$0-180
-100.0%
-0.00%
LCI ExitLANNET INC COMstock$0-52
-100.0%
-0.00%
VALEP ExitVALE S A ADR REPSTG PFDadr$0-1,351
-100.0%
-0.00%
DISH ExitDISH NETWORK CORP CL Astock$0-50
-100.0%
-0.00%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-25
-100.0%
-0.00%
GDV ExitGABELLI DIVD & INCOME TR COMcef$0-167
-100.0%
-0.00%
TREC ExitTRECORA RES COMstock$0-195
-100.0%
-0.00%
CIG ExitCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$0-3,883
-100.0%
-0.00%
GLW ExitCORNING INC COMstock$0-267
-100.0%
-0.00%
FRPT ExitFRESHPET INC COMstock$0-500
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP COMstock$0-172
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC COMstock$0-149
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0-35
-100.0%
-0.00%
ESV ExitENSCO PLC SHS CLASS Astock$0-300
-100.0%
-0.00%
FDEU ExitFIRST TR DYNAMIC EUROPE EQT FD COM SHScef$0-500
-100.0%
-0.00%
IRR ExitVOYA RISK MANAGED NAT RES FD COMcef$0-2,000
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INC COMstock$0-124
-100.0%
-0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SHSstock$0-300
-100.0%
-0.01%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$0-263
-100.0%
-0.01%
RZG ExitGUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf$0-235
-100.0%
-0.01%
CTR ExitCLEARBRIDGE ENERGY MLP TR FD COMcef$0-1,500
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-100
-100.0%
-0.01%
PFD ExitFLAHERTY & CRUMRINE PFD INC FD COMcef$0-1,436
-100.0%
-0.01%
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH ETFetf$0-247
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0-500
-100.0%
-0.01%
URA ExitGLOBAL X URANIUM ETFetf$0-1,500
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC COMstock$0-400
-100.0%
-0.01%
PKW ExitPOWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf$0-500
-100.0%
-0.01%
FXO ExitFIRST TRUST FINANCIALS ALPHADEX FUNDetf$0-1,000
-100.0%
-0.01%
SH ExitPROSHARES SHORT S&P 500etf$0-1,200
-100.0%
-0.01%
THQ ExitTEKLA HEALTHCARE OPPORTUNIT FD SHScef$0-1,500
-100.0%
-0.01%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-590
-100.0%
-0.01%
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$0-891
-100.0%
-0.01%
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0-817
-100.0%
-0.02%
ExitCARMAX INC COMput$0-700
-100.0%
-0.02%
PXD ExitPIONEER NAT RES CO COMstock$0-400
-100.0%
-0.02%
GGN ExitGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$0-10,410
-100.0%
-0.02%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-990
-100.0%
-0.02%
WIP ExitSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0-1,202
-100.0%
-0.03%
EWU ExitISHARES MSCI UNITED KINGDOM ETFetf$0-3,875
-100.0%
-0.03%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0-938
-100.0%
-0.03%
ACE ExitCHUBB LIMITED COMstock$0-882
-100.0%
-0.05%
FV ExitFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$0-4,401
-100.0%
-0.05%
PCL ExitPLUM CREEK TIMBER COINCreit$0-2,418
-100.0%
-0.05%
SCHV ExitSCHWAB 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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD GROWTH INDEX FUND25Q4 202123.9%
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF25Q4 202115.6%
VANGUARD VALUE INDEX FUND25Q4 20217.9%
VANGUARD SMALL-CAP GROWTH INDEX FUND25Q4 20216.8%
VANGUARD MID-CAP GROWTH INDEX FUND25Q4 20214.2%
ISHARES MSCI EAFE ETF25Q4 20216.3%
APPLE INC COM25Q4 20213.5%
VANGUARD FTSE EMERGING MARKETS ETF25Q4 20212.6%
VANGUARD FTSE DEVELOPED MARKETS ETF25Q4 20213.1%
ISHARES RUSSELL 1000 GROWTH ETF25Q4 20213.0%

View Mosaic Family Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-25
13F-HR2021-10-26
13F-HR2021-07-19
13F-HR2021-04-27
13F-HR2021-02-02
13F-HR2020-10-19
13F-HR2020-07-24
13F-HR2020-05-05
13F-HR2020-01-31
13F-HR2019-10-24

View Mosaic Family Wealth, LLC's complete filings history.

Compare quarters

Export Mosaic Family Wealth, LLC's holdings