$264 Million is the total value of Mosaic Family Wealth, LLC's 688 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $13,700,000 | +8.0% | 77,929 | +0.7% | 5.19% | +10.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,425,000 | +4.5% | 62,680 | +0.8% | 3.19% | +7.0% |
| AAPL | Buy | APPLE INC COMstock | $4,588,000 | +14.2% | 24,787 | +3.5% | 1.74% | +16.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,600,000 | +2.0% | 21,424 | +0.8% | 0.98% | +4.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,203,000 | +17.5% | 16,227 | +12.0% | 0.83% | +20.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,154,000 | +9.5% | 19,497 | +8.4% | 0.82% | +12.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,085,000 | +6.2% | 11,494 | +0.1% | 0.79% | +8.7% |
| POST | Buy | POST HLDGS INC COMstock | $1,803,000 | +15.8% | 20,955 | +1.9% | 0.68% | +18.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,539,000 | +14.2% | 70,099 | +5.5% | 0.58% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,334,000 | -1.3% | 7,147 | +5.5% | 0.50% | +1.0% |
| T | Buy | AT&T INC COMstock | $1,156,000 | -9.5% | 35,989 | +0.4% | 0.44% | -7.4% |
| PFE | Buy | PFIZER INC COMstock | $1,157,000 | +2.2% | 31,898 | +0.0% | 0.44% | +4.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,031,000 | +1.8% | 9,470 | +2.0% | 0.39% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $904,000 | +8.8% | 9,164 | +0.6% | 0.34% | +11.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $870,000 | +62.3% | 512 | +38.4% | 0.33% | +66.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $822,000 | +3.5% | 5,853 | +0.1% | 0.31% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $722,000 | +12.8% | 8,722 | +1.7% | 0.27% | +15.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $712,000 | +15.4% | 5,776 | +0.1% | 0.27% | +18.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $696,000 | – | 6,829 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $670,000 | +47.6% | 8,231 | +36.7% | 0.25% | +51.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $649,000 | +6.9% | 7,338 | +4.4% | 0.25% | +9.8% |
| INTC | Buy | INTEL CORP COMstock | $614,000 | -2.5% | 12,343 | +2.0% | 0.23% | -0.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $606,000 | +14.8% | 32,191 | +0.5% | 0.23% | +17.4% |
| WMT | Buy | WALMART INC COMstock | $590,000 | -3.6% | 6,890 | +0.1% | 0.22% | -1.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $552,000 | +0.9% | 12,838 | +0.7% | 0.21% | +3.5% |
| V | Buy | VISA INC COM CL Astock | $517,000 | +36.1% | 3,903 | +22.9% | 0.20% | +39.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $513,000 | +244.3% | 2,609 | +206.9% | 0.19% | +252.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $492,000 | +1.7% | 3,935 | +2.3% | 0.19% | +3.9% |
| ABBV | Buy | ABBVIE INC COMstock | $490,000 | -2.0% | 5,288 | +0.0% | 0.19% | +0.5% |
| FB | Buy | FACEBOOK INC CL Astock | $466,000 | +242.6% | 2,397 | +182.7% | 0.18% | +252.0% |
| LOW | Buy | LOWES COS INC COMstock | $463,000 | +21.2% | 4,846 | +11.3% | 0.18% | +24.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $441,000 | +17.0% | 5,713 | +4.6% | 0.17% | +20.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $420,000 | +45.3% | 2,695 | +37.1% | 0.16% | +48.6% |
| MMM | Buy | 3M CO COMstock | $415,000 | -3.3% | 2,111 | +8.0% | 0.16% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $413,000 | +16.7% | 366 | +7.3% | 0.16% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $413,000 | -3.7% | 3,962 | +1.6% | 0.16% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $407,000 | +21.1% | 1,658 | +5.7% | 0.15% | +24.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $383,000 | +7.0% | 4,472 | +0.2% | 0.14% | +9.8% |
| HD | Buy | HOME DEPOT INC COMstock | $381,000 | +19.4% | 1,952 | +9.1% | 0.14% | +22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $372,000 | -8.4% | 6,200 | +0.0% | 0.14% | -6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $348,000 | +40.9% | 2,126 | +30.8% | 0.13% | +45.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $331,000 | +9.6% | 4,495 | +8.0% | 0.12% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $310,000 | +5.1% | 9,438 | +9.1% | 0.12% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $305,000 | -6.7% | 4,704 | +3.2% | 0.12% | -5.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $300,000 | -0.3% | 53,144 | +1.9% | 0.11% | +2.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $290,000 | +60.2% | 1,490 | +54.7% | 0.11% | +64.2% |
| SO | Buy | SOUTHERN CO COMstock | $285,000 | +4.4% | 6,149 | +0.5% | 0.11% | +6.9% |
| SR | Buy | SPIRE INC COMstock | $259,000 | -1.9% | 3,672 | +0.4% | 0.10% | 0.0% |
| BAC | Buy | BANK AMER CORP COMstock | $255,000 | -5.9% | 9,046 | +0.0% | 0.10% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $250,000 | +11.1% | 1,529 | +4.2% | 0.10% | +14.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $251,000 | +4.1% | 2,541 | +3.3% | 0.10% | +6.7% |
| PZA | New | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $245,000 | – | 9,736 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $241,000 | +9.0% | 4,932 | +29.2% | 0.09% | +11.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $232,000 | +41.5% | 1,429 | +35.3% | 0.09% | +44.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $212,000 | +17.8% | 3,043 | +0.1% | 0.08% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $206,000 | -11.2% | 1,104 | +5.1% | 0.08% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $204,000 | +11.5% | 1,098 | +10.0% | 0.08% | +13.2% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $202,000 | +11.0% | 3,170 | +0.2% | 0.08% | +13.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $202,000 | +16.8% | 1,836 | +13.3% | 0.08% | +18.8% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tetf | $198,000 | – | 1,966 | +100.0% | 0.08% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $189,000 | +8.0% | 14,901 | +0.9% | 0.07% | +10.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $166,000 | +5.1% | 1,149 | +5.3% | 0.06% | +8.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $162,000 | -9.0% | 3,408 | +3.0% | 0.06% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $158,000 | -11.2% | 534 | +1.5% | 0.06% | -9.1% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $151,000 | -0.7% | 14,076 | +0.5% | 0.06% | +1.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $149,000 | -6.3% | 15,938 | +0.5% | 0.06% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $141,000 | +13.7% | 1,434 | +8.1% | 0.05% | +15.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW COMcef | $129,000 | +5.7% | 5,625 | +0.4% | 0.05% | +8.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $122,000 | +24.5% | 1,333 | +29.0% | 0.05% | +27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $120,000 | +3.4% | 2,265 | +0.1% | 0.04% | +4.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $118,000 | +34.1% | 2,287 | +34.0% | 0.04% | +36.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $120,000 | -4.0% | 1,136 | +0.1% | 0.04% | -2.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $116,000 | +19.6% | 1,101 | +19.5% | 0.04% | +22.2% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION SHSstock | $116,000 | +3.6% | 12,275 | +11.6% | 0.04% | +7.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $112,000 | -6.7% | 2,595 | +4.3% | 0.04% | -4.5% |
| CB | Buy | CHUBB LIMITED COMstock | $112,000 | -5.1% | 882 | +2.4% | 0.04% | -4.5% |
| CELG | Buy | CELGENE CORP COMstock | $108,000 | -9.2% | 1,364 | +2.2% | 0.04% | -6.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $109,000 | -3.5% | 1,439 | +3.2% | 0.04% | -2.4% |
| MRK | Buy | MERCK & CO INC COMstock | $108,000 | +13.7% | 1,781 | +2.3% | 0.04% | +17.1% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $101,000 | – | 893 | +100.0% | 0.04% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COMstock | $97,000 | – | 2,459 | +100.0% | 0.04% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $99,000 | -2.0% | 10,853 | +0.9% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC COMstock | $93,000 | +55.0% | 320 | +45.5% | 0.04% | +59.1% |
| ADBE | Buy | ADOBE SYS INC COMstock | $86,000 | +36.5% | 352 | +21.0% | 0.03% | +43.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $88,000 | +8.6% | 5,225 | +1.0% | 0.03% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $87,000 | +8.8% | 347 | +5.2% | 0.03% | +10.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $81,000 | – | 875 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $78,000 | -1.3% | 468 | +3.1% | 0.03% | +3.4% |
| ORCL | Buy | ORACLE CORP COMstock | $80,000 | +1.3% | 1,818 | +5.8% | 0.03% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $79,000 | -8.1% | 642 | +3.7% | 0.03% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $78,000 | +18.2% | 377 | +17.4% | 0.03% | +25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $75,000 | +23.0% | 4,894 | +12.0% | 0.03% | +21.7% |
| PX | Buy | PRAXAIR INC COMstock | $75,000 | +11.9% | 473 | +2.6% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $72,000 | 0.0% | 2,250 | +0.0% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $72,000 | +75.6% | 761 | +50.1% | 0.03% | +80.0% |
| RHT | Buy | RED HAT INC COMstock | $65,000 | +8.3% | 484 | +21.0% | 0.02% | +13.6% |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $63,000 | – | 2,232 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COMstock | $62,000 | 0.0% | 1,417 | +4.2% | 0.02% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $62,000 | +24.0% | 1,738 | +0.5% | 0.02% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $60,000 | +11.1% | 429 | +17.2% | 0.02% | +15.0% |
| BGS | New | B & G FOODS INC NEW COMstock | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $62,000 | +6.9% | 886 | +0.1% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP COMstock | $55,000 | +25.0% | 868 | +8.6% | 0.02% | +31.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $56,000 | +9.8% | 659 | +0.2% | 0.02% | +10.5% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $56,000 | +47.4% | 425 | +41.7% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $53,000 | +35.9% | 791 | +31.4% | 0.02% | +42.9% |
| TXT | Buy | TEXTRON INC COMstock | $53,000 | +82.8% | 800 | +60.0% | 0.02% | +81.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $52,000 | +30.0% | 215 | +16.2% | 0.02% | +33.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $50,000 | +42.9% | 735 | +30.1% | 0.02% | +46.2% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $50,000 | – | 292 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $49,000 | -2.0% | 415 | +3.8% | 0.02% | +5.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $49,000 | -2.0% | 1,027 | +0.7% | 0.02% | +5.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $48,000 | +6.7% | 1,354 | +0.5% | 0.02% | +5.9% |
| AVGO | New | BROADCOM INC COMstock | $48,000 | – | 196 | +100.0% | 0.02% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $47,000 | +11.9% | 2,843 | +1.9% | 0.02% | +12.5% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $46,000 | +2.2% | 2,601 | +6.9% | 0.02% | 0.0% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $43,000 | – | 500 | +100.0% | 0.02% | – |
| New | AMERISOURCEBERGEN CORP COMcall | $43,000 | – | 500 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC COMstock | $38,000 | +171.4% | 365 | +194.4% | 0.01% | +180.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $38,000 | +171.4% | 354 | +162.2% | 0.01% | +180.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $38,000 | 0.0% | 542 | +8.4% | 0.01% | 0.0% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $37,000 | – | 1,389 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $38,000 | +100.0% | 379 | +116.6% | 0.01% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $34,000 | +36.0% | 124 | +22.8% | 0.01% | +44.4% |
| ECL | Buy | ECOLAB INC COMstock | $33,000 | +32.0% | 237 | +28.8% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC COMstock | $31,000 | +244.4% | 604 | +209.7% | 0.01% | +300.0% |
| FDX | Buy | FEDEX CORP COMstock | $31,000 | +6.9% | 136 | +13.3% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $31,000 | +63.2% | 324 | +56.5% | 0.01% | +71.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $31,000 | +29.2% | 300 | +50.0% | 0.01% | +33.3% |
| AGN | Buy | ALLERGAN PLC SHSstock | $31,000 | +6.9% | 186 | +6.9% | 0.01% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $32,000 | +18.5% | 945 | +21.3% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC COMstock | $31,000 | +47.6% | 696 | +49.7% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $28,000 | +86.7% | 245 | +77.5% | 0.01% | +83.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $28,000 | +47.4% | 183 | +56.4% | 0.01% | +57.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $28,000 | +75.0% | 434 | +63.2% | 0.01% | +83.3% |
| PII | Buy | POLARIS INDS INC COMstock | $29,000 | +81.2% | 239 | +74.5% | 0.01% | +83.3% |
| IQ | New | IQIYI INC SPONSORED ADSadr | $29,000 | – | 900 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $29,000 | +93.3% | 390 | +63.9% | 0.01% | +83.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $30,000 | +25.0% | 1,758 | +2.1% | 0.01% | +22.2% |
| NJR | Buy | NEW JERSEY RES COMstock | $29,000 | +81.2% | 651 | +64.0% | 0.01% | +83.3% |
| HES | Buy | HESS CORP COMstock | $28,000 | +33.3% | 420 | +0.2% | 0.01% | +37.5% |
| MDU | Buy | MDU RES GROUP INC COMstock | $28,000 | +75.0% | 975 | +67.2% | 0.01% | +83.3% |
| MTSC | Buy | MTS SYS CORP COMstock | $27,000 | +80.0% | 507 | +71.3% | 0.01% | +66.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITetf | $27,000 | – | 1,510 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC COMstock | $26,000 | +73.3% | 571 | +72.0% | 0.01% | +66.7% |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $27,000 | – | 47,920 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $26,000 | +116.7% | 316 | +65.4% | 0.01% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $26,000 | +73.3% | 238 | +63.0% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $27,000 | +92.9% | 201 | +86.1% | 0.01% | +100.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $27,000 | +80.0% | 980 | +69.0% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORP COMstock | $27,000 | +80.0% | 159 | +69.1% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC COMstock | $23,000 | 0.0% | 300 | +11.5% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $25,000 | +66.7% | 246 | +69.7% | 0.01% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $24,000 | +50.0% | 378 | +81.7% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP COMstock | $24,000 | +60.0% | 139 | +73.8% | 0.01% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $23,000 | +64.3% | 165 | +85.4% | 0.01% | +80.0% |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $21,000 | +5.0% | 1,400 | +7.7% | 0.01% | +14.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $19,000 | +11.8% | 2,461 | +1.5% | 0.01% | +16.7% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $19,000 | +11.8% | 640 | +0.6% | 0.01% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $19,000 | +5.6% | 306 | +0.3% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $18,000 | +260.0% | 403 | +244.4% | 0.01% | +250.0% |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFetf | $17,000 | – | 317 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW COMstock | $16,000 | 0.0% | 841 | +0.1% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD COMstock | $16,000 | – | 303 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $16,000 | 0.0% | 1,473 | +0.1% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC COMstock | $12,000 | – | 30 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $13,000 | +44.4% | 309 | +25.1% | 0.01% | +66.7% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $14,000 | – | 343 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $12,000 | -14.3% | 223 | +0.5% | 0.01% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $13,000 | +18.2% | 345 | +28.3% | 0.01% | +25.0% |
| MYL | Buy | MYLAN N V SHS EUROstock | $10,000 | +150.0% | 274 | +166.0% | 0.00% | +300.0% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $11,000 | +37.5% | 394 | +4.0% | 0.00% | +33.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $10,000 | +233.3% | 215 | +198.6% | 0.00% | +300.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $10,000 | +66.7% | 162 | +30.6% | 0.00% | +100.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFetf | $9,000 | – | 502 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALetf | $8,000 | – | 125 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit | $8,000 | +33.3% | 400 | +11.1% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | +125.0% | 117 | +154.3% | 0.00% | +200.0% |
| SNAP | New | SNAP INC CL Astock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $7,000 | – | 198 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $8,000 | – | 390 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | +100.0% | 12 | +71.4% | 0.00% | +100.0% |
| FCSC | New | FIBROCELL SCIENCE INC COM PARstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COMstock | $6,000 | – | 167 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 FUNDetf | $6,000 | -14.3% | 200 | +0.5% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | +100.0% | 58 | +152.2% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $5,000 | +150.0% | 137 | +107.6% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $4,000 | +100.0% | 180 | +116.9% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $6,000 | +200.0% | 122 | +229.7% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC COMstock | $6,000 | +50.0% | 421 | +3.7% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $6,000 | +200.0% | 25 | +177.8% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $2,000 | – | 66 | +1220.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM NEWstock | $2,000 | – | 5,786 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COMstock | $2,000 | -33.3% | 104 | +1.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC COMstock | $2,000 | 0.0% | 1,168 | +100.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC COMstock | $2,000 | – | 320 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $2,000 | – | 395 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | +100.0% | 68 | +106.1% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC COMstock | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARstock | $1,000 | – | 280 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 13 | +44.4% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC COM PARstock | $0 | – | 107 | +100.0% | 0.00% | – |
| TICC | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.