$270 Million is the total value of Mosaic Family Wealth, LLC's 677 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $44,354,000 | +3.2% | 312,614 | +2.3% | 16.40% | +4.9% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $36,200,000 | -1.5% | 1,178,777 | +1.9% | 13.38% | +0.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $13,434,000 | +1.0% | 130,202 | +4.1% | 4.97% | +2.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,691,000 | +4.9% | 77,410 | +2.9% | 4.69% | +6.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,657,000 | +7.1% | 146,592 | +7.4% | 3.57% | +8.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,062,000 | +3.1% | 62,199 | +1.6% | 2.98% | +4.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,481,000 | +5.2% | 93,010 | +6.2% | 2.40% | +6.9% |
| AAPL | Buy | APPLE INC COMstock | $4,018,000 | +4.9% | 23,947 | +5.9% | 1.49% | +6.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,703,000 | +15.6% | 24,010 | +16.0% | 1.37% | +17.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,686,000 | +9.8% | 63,112 | +7.0% | 1.36% | +11.6% |
| MON | Buy | MONSANTO CO NEW COMstock | $3,261,000 | +8.1% | 27,945 | +8.2% | 1.21% | +9.9% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFetf | $2,689,000 | +1.4% | 24,676 | +4.2% | 0.99% | +3.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,328,000 | +8.3% | 94,285 | +10.0% | 0.86% | +10.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,292,000 | +16.4% | 29,767 | +16.1% | 0.85% | +18.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $2,240,000 | -0.8% | 18,478 | +0.3% | 0.83% | +0.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,934,000 | +0.7% | 53,938 | +3.1% | 0.72% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,351,000 | +1.0% | 6,772 | +0.4% | 0.50% | +2.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,348,000 | +20.7% | 66,427 | +28.3% | 0.50% | +22.7% |
| T | Buy | AT&T INC COMstock | $1,278,000 | -1.4% | 35,839 | +7.5% | 0.47% | +0.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,245,000 | +31.7% | 4,690 | +33.4% | 0.46% | +33.7% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,176,000 | +2.1% | 12,849 | +1.9% | 0.44% | +3.8% |
| PFE | Buy | PFIZER INC COMstock | $1,132,000 | +5.3% | 31,893 | +7.5% | 0.42% | +7.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,046,000 | +3.5% | 8,908 | +7.1% | 0.39% | +5.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,013,000 | -7.7% | 9,280 | +1.4% | 0.38% | -6.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $983,000 | -7.9% | 6,287 | +1.5% | 0.36% | -6.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $938,000 | +4.5% | 12,733 | +5.3% | 0.35% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $916,000 | +7.1% | 5,610 | +2.5% | 0.34% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $914,000 | -7.6% | 8,016 | +1.5% | 0.34% | -6.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $794,000 | +3.5% | 5,850 | +4.7% | 0.29% | +5.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $684,000 | +2.4% | 6,276 | +4.1% | 0.25% | +4.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $681,000 | -7.2% | 52,210 | +0.1% | 0.25% | -5.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $633,000 | -0.9% | 6,267 | +0.1% | 0.23% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $632,000 | +3.6% | 7,976 | +20.2% | 0.23% | +5.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $607,000 | -2.4% | 7,028 | +0.7% | 0.22% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $571,000 | +19.7% | 2,168 | +21.4% | 0.21% | +21.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $480,000 | +10.6% | 5,816 | +14.8% | 0.18% | +12.0% |
| AEE | Buy | AMEREN CORP COMstock | $479,000 | -2.6% | 8,452 | +1.4% | 0.18% | -1.1% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $461,000 | +15.8% | 23,521 | +12.1% | 0.17% | +17.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $435,000 | -1.4% | 3,571 | +1.8% | 0.16% | +0.6% |
| MMM | Buy | 3M CO COMstock | $429,000 | -3.2% | 1,955 | +3.9% | 0.16% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $429,000 | +7.0% | 3,900 | +4.0% | 0.16% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $426,000 | +11.5% | 2,774 | +11.6% | 0.16% | +13.7% |
| O | Buy | REALTY INCOME CORP COMreit | $399,000 | +4.5% | 7,706 | +14.9% | 0.15% | +6.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $387,000 | +0.3% | 3,434 | +3.2% | 0.14% | +2.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $358,000 | +0.3% | 4,465 | +1.0% | 0.13% | +1.5% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $351,000 | +3.5% | 5,113 | +0.3% | 0.13% | +5.7% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFetf | $349,000 | +9.1% | 9,583 | +0.3% | 0.13% | +11.2% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $337,000 | -24.3% | 9,009 | +0.4% | 0.12% | -22.8% |
| HD | Buy | HOME DEPOT INC COMstock | $319,000 | +2.9% | 1,790 | +9.3% | 0.12% | +4.4% |
| ABT | Buy | ABBOTT LABS COMstock | $315,000 | +8.2% | 5,263 | +3.1% | 0.12% | +9.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $301,000 | -4.1% | 52,142 | +0.7% | 0.11% | -2.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $295,000 | -13.2% | 7,382 | +0.3% | 0.11% | -12.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $289,000 | +1826.7% | 1,966 | +1772.4% | 0.11% | +2040.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $281,000 | +5.2% | 1,936 | +3.5% | 0.10% | +7.2% |
| SO | Buy | SOUTHERN CO COMstock | $273,000 | +37.2% | 6,119 | +47.6% | 0.10% | +40.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $244,000 | +7.5% | 3,145 | +16.7% | 0.09% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $232,000 | +16.0% | 1,050 | +6.9% | 0.09% | +17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $225,000 | +13.1% | 1,468 | +12.7% | 0.08% | +15.3% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $225,000 | +4.2% | 8,937 | +6.6% | 0.08% | +5.1% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $199,000 | – | 3,639 | +100.0% | 0.07% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $195,000 | +24.2% | 3,858 | +28.6% | 0.07% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $181,000 | -2.7% | 1,591 | +0.1% | 0.07% | -1.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $180,000 | +7.8% | 3,039 | +0.2% | 0.07% | +9.8% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $182,000 | -3.2% | 3,165 | +0.2% | 0.07% | -1.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $178,000 | +9.9% | 3,308 | +7.4% | 0.07% | +11.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $175,000 | -1.1% | 14,774 | +0.9% | 0.06% | +1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $164,000 | +228.0% | 1,056 | +224.9% | 0.06% | +238.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $163,000 | -7.9% | 2,090 | +0.1% | 0.06% | -6.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $163,000 | +34.7% | 2,204 | +33.4% | 0.06% | +36.4% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $159,000 | +261.4% | 15,851 | +269.1% | 0.06% | +268.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $158,000 | +3.3% | 1,091 | +9.5% | 0.06% | +3.6% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $152,000 | -7.9% | 14,006 | +0.5% | 0.06% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $149,000 | +29.6% | 850 | +11.7% | 0.06% | +31.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $124,000 | +6.9% | 1,326 | +13.2% | 0.05% | +9.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $125,000 | -8.8% | 1,135 | +0.1% | 0.05% | -8.0% |
| CB | Buy | CHUBB LIMITED COMstock | $118,000 | +6.3% | 861 | +13.0% | 0.04% | +10.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $120,000 | +11.1% | 2,488 | +9.0% | 0.04% | +12.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $116,000 | -6.5% | 2,262 | +0.1% | 0.04% | -4.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $113,000 | +9.7% | 1,395 | +14.0% | 0.04% | +13.5% |
| CO | New | GLOBAL CORD BLOOD CORPORATION SHSstock | $112,000 | – | 11,000 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $106,000 | +1.9% | 2,608 | +5.2% | 0.04% | +2.6% |
| AFL | Buy | AFLAC INC COMstock | $99,000 | 0.0% | 2,266 | +100.0% | 0.04% | +2.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $101,000 | -7.3% | 10,754 | +0.6% | 0.04% | -7.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $98,000 | +28.9% | 1,033 | +42.3% | 0.04% | +28.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $97,000 | +6.6% | 921 | +6.7% | 0.04% | +9.1% |
| MRK | Buy | MERCK & CO INC COMstock | $95,000 | -3.1% | 1,741 | +0.1% | 0.04% | -2.8% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $88,000 | +66.0% | 407 | +44.3% | 0.03% | +73.7% |
| BLK | Buy | BLACKROCK INC COMstock | $89,000 | +20.3% | 165 | +14.6% | 0.03% | +22.2% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $88,000 | +37.5% | 1,614 | +36.5% | 0.03% | +43.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $87,000 | -1.1% | 1,596 | +24.9% | 0.03% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $81,000 | +3.8% | 5,171 | +1.1% | 0.03% | +7.1% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $78,000 | -9.3% | 2,186 | +0.3% | 0.03% | -6.5% |
| EXC | Buy | EXELON CORP COMstock | $78,000 | +100.0% | 2,000 | +100.0% | 0.03% | +107.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $79,000 | +1.3% | 454 | +13.8% | 0.03% | +3.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $72,000 | 0.0% | 2,249 | +0.1% | 0.03% | +3.8% |
| IVZ | Buy | INVESCO LTD SHSstock | $74,000 | -1.3% | 2,319 | +12.7% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $70,000 | +48.9% | 1,200 | +71.4% | 0.03% | +52.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $69,000 | -9.2% | 3,142 | +0.5% | 0.03% | -7.1% |
| PX | Buy | PRAXAIR INC COMstock | $67,000 | +19.6% | 461 | +26.6% | 0.02% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $66,000 | +29.4% | 321 | +18.9% | 0.02% | +26.3% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $64,000 | – | 1,756 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COMstock | $62,000 | +244.4% | 1,360 | +277.8% | 0.02% | +228.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $61,000 | -31.5% | 4,369 | +0.3% | 0.02% | -28.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $62,000 | +463.6% | 774 | +465.0% | 0.02% | +475.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $63,000 | +28.6% | 291 | +3.6% | 0.02% | +27.8% |
| RHT | Buy | RED HAT INC COMstock | $60,000 | +62.2% | 400 | +28.2% | 0.02% | +69.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $58,000 | +7.4% | 885 | +4.5% | 0.02% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $54,000 | +3.8% | 366 | +20.4% | 0.02% | +5.3% |
| FE | New | FIRSTENERGY CORP COMstock | $54,000 | – | 1,600 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $51,000 | -7.3% | 658 | +0.2% | 0.02% | -5.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $49,000 | -3.9% | 3,763 | +1.6% | 0.02% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $47,000 | +14.6% | 1,204 | +4.3% | 0.02% | +13.3% |
| MAC | New | MACERICH CO COMreit | $45,000 | – | 800 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $42,000 | +110.0% | 659 | +116.1% | 0.02% | +128.6% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $42,000 | -10.6% | 2,790 | +1.9% | 0.02% | -5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $41,000 | +192.9% | 507 | +175.5% | 0.02% | +200.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $40,000 | +53.8% | 185 | +52.9% | 0.02% | +66.7% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $39,000 | +14.7% | 1,393 | +19.5% | 0.01% | +16.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $36,000 | +50.0% | 660 | +49.7% | 0.01% | +44.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $36,000 | +5.9% | 2,500 | +66.7% | 0.01% | +8.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $29,000 | 0.0% | 876 | +2.2% | 0.01% | 0.0% |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $24,000 | – | 250 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $25,000 | +56.2% | 184 | +58.6% | 0.01% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $24,000 | 0.0% | 1,722 | +2.2% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $25,000 | +92.3% | 101 | +83.6% | 0.01% | +80.0% |
| HES | Buy | HESS CORP COMstock | $21,000 | +5.0% | 419 | +0.5% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC COMstock | $21,000 | +162.5% | 465 | +190.6% | 0.01% | +166.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $19,000 | +850.0% | 207 | +762.5% | 0.01% | +600.0% |
| LRCX | New | LAM RESEARCH CORP COMstock | $20,000 | – | 100 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $19,000 | +375.0% | 117 | +387.5% | 0.01% | +600.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | +20.0% | 305 | +16.0% | 0.01% | +40.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $19,000 | – | 204 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $18,000 | -14.3% | 409 | +0.2% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $16,000 | -11.1% | 1,472 | +0.1% | 0.01% | -14.3% |
| GGG | New | GRACO INC COMstock | $15,000 | – | 332 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COMstock | $16,000 | – | 137 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $15,000 | +114.3% | 174 | +123.1% | 0.01% | +100.0% |
| NTRS | New | NORTHERN TR CORP COMstock | $15,000 | – | 145 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $15,000 | – | 138 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP COMstock | $15,000 | – | 296 | +100.0% | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $16,000 | – | 583 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $15,000 | – | 80 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC COMstock | $15,000 | – | 580 | +100.0% | 0.01% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $17,000 | -15.0% | 2,425 | +1.4% | 0.01% | -14.3% |
| SEIC | New | SEI INVESTMENTS CO COMstock | $16,000 | – | 208 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES COMstock | $16,000 | – | 397 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $16,000 | – | 266 | +26500.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $15,000 | – | 146 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $16,000 | – | 329 | +100.0% | 0.01% | – |
| SMLL | New | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $17,000 | 0.0% | 636 | +1.0% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $15,000 | – | 238 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP COMstock | $15,000 | – | 94 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $14,000 | -12.5% | 222 | +0.5% | 0.01% | -16.7% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $14,000 | – | 89 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $13,000 | – | 2,200 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $11,000 | +450.0% | 63 | +472.7% | 0.00% | +300.0% |
| JWN | Buy | NORDSTROM INC COMstock | $9,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| KOL | New | VANECK VECTORS COAL ETFetf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS STEEL ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $6,000 | -14.3% | 312 | +0.3% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $6,000 | +50.0% | 115 | +40.2% | 0.00% | +100.0% |
| P | New | PANDORA MEDIA INC COMstock | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEWstock | $2,000 | +100.0% | 1,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $2,000 | -33.3% | 22 | +46.7% | 0.00% | 0.0% |
| ATOS | New | ATOSSA GENETICS INC COM NEWstock | $1,000 | – | 1,293 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.