$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $696,000 | – | 6,829 | +100.0% | 0.26% | – |
| PZA | New | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $245,000 | – | 9,736 | +100.0% | 0.09% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tetf | $198,000 | – | 1,966 | +100.0% | 0.08% | – |
| 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% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $81,000 | – | 875 | +100.0% | 0.03% | – |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $63,000 | – | 2,232 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $50,000 | – | 292 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $48,000 | – | 196 | +100.0% | 0.02% | – |
| 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% | – | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $37,000 | – | 1,389 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $29,000 | – | 900 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITetf | $27,000 | – | 1,510 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $27,000 | – | 47,920 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFetf | $17,000 | – | 317 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COMstock | $16,000 | – | 303 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $12,000 | – | 30 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $14,000 | – | 343 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| 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% | – |
| KLXI | New | KLX INC COMstock | $3,000 | – | 37 | +100.0% | 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% | – |
| ATOS | New | ATOSSA GENETICS INC COM PARstock | $0 | – | 107 | +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.