$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $45,781,000 | +3.2% | 305,592 | -2.2% | 17.33% | +5.7% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $30,683,000 | -15.2% | 977,154 | -17.1% | 11.62% | -13.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,129,000 | -2.3% | 126,449 | -2.9% | 4.97% | +0.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,125,000 | -15.9% | 128,209 | -12.5% | 3.08% | -13.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,032,000 | -6.9% | 90,067 | -3.2% | 2.28% | -4.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,290,000 | -11.2% | 20,868 | -13.1% | 1.25% | -9.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,095,000 | -16.0% | 58,942 | -6.6% | 1.17% | -14.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,967,000 | -10.6% | 70,308 | -0.5% | 1.12% | -8.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,844,000 | +4.9% | 19,778 | -0.7% | 1.08% | +7.5% |
| NKE | Sell | NIKE INC CL Bstock | $2,755,000 | +19.7% | 34,581 | -0.2% | 1.04% | +22.6% |
| USIG | Sell | ISHARES U.S. CREDIT BOND ETFetf | $2,191,000 | -18.5% | 20,449 | -17.1% | 0.83% | -16.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,078,000 | -9.3% | 24,898 | -16.4% | 0.79% | -7.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $2,016,000 | -10.0% | 16,162 | -12.5% | 0.76% | -7.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,824,000 | -21.6% | 74,072 | -21.4% | 0.69% | -19.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,638,000 | +11.4% | 23,708 | -5.9% | 0.62% | +14.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,631,000 | +1.8% | 16,689 | -0.9% | 0.62% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,624,000 | +11.6% | 58,680 | -1.3% | 0.62% | +14.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,613,000 | -16.6% | 45,464 | -15.7% | 0.61% | -14.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,436,000 | -6.3% | 33,468 | -3.4% | 0.54% | -4.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,410,000 | -1.4% | 17,799 | -0.5% | 0.53% | +0.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,338,000 | -9.3% | 17,105 | -9.0% | 0.51% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,305,000 | -7.7% | 10,756 | -2.5% | 0.49% | -5.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,074,000 | -1.9% | 15,539 | -3.1% | 0.41% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,053,000 | -15.4% | 3,858 | -17.7% | 0.40% | -13.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $989,000 | -15.9% | 10,803 | -15.9% | 0.37% | -14.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $973,000 | -1.0% | 6,209 | -1.2% | 0.37% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $970,000 | +6.1% | 7,671 | -4.3% | 0.37% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $928,000 | +1.3% | 5,553 | -1.0% | 0.35% | +3.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $905,000 | -13.5% | 7,899 | -11.3% | 0.34% | -11.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $826,000 | -11.9% | 11,262 | -11.6% | 0.31% | -9.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $753,000 | 0.0% | 10,786 | -18.5% | 0.28% | +2.5% |
| TRGP | Sell | TARGA RES CORP COMstock | $750,000 | +10.0% | 15,153 | -2.3% | 0.28% | +12.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $675,000 | +3.4% | 605 | -4.4% | 0.26% | +6.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $574,000 | -7.6% | 5,082 | -7.5% | 0.22% | -5.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $572,000 | -16.4% | 5,245 | -16.4% | 0.22% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $554,000 | -12.3% | 7,101 | -11.0% | 0.21% | -10.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC COMcef | $549,000 | -19.4% | 43,299 | -17.1% | 0.21% | -17.5% |
| BA | Sell | BOEING CO COMstock | $536,000 | +1.9% | 1,597 | -0.4% | 0.20% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $503,000 | -11.9% | 1,854 | -14.5% | 0.19% | -10.0% |
| AEE | Sell | AMEREN CORP COMstock | $490,000 | +2.3% | 8,056 | -4.7% | 0.19% | +5.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $481,000 | +12.9% | 11,847 | -4.2% | 0.18% | +15.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $478,000 | +14.1% | 27,683 | -6.0% | 0.18% | +16.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $476,000 | -0.6% | 8,581 | -6.0% | 0.18% | +1.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $472,000 | +13.2% | 24,802 | -3.5% | 0.18% | +16.2% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $450,000 | +8.7% | 9,308 | -4.1% | 0.17% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $414,000 | +2.7% | 8,238 | -2.3% | 0.16% | +5.4% |
| UNP | Sell | UNION PAC CORP COMstock | $408,000 | +2.5% | 2,880 | -2.7% | 0.15% | +4.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $404,000 | -2.7% | 17,085 | -9.2% | 0.15% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $396,000 | -0.3% | 9,029 | -1.3% | 0.15% | +2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $387,000 | +6.3% | 3,652 | -3.4% | 0.15% | +8.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $380,000 | -2.1% | 11,118 | -5.4% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $374,000 | -14.8% | 6,761 | -2.6% | 0.14% | -12.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $360,000 | +2.9% | 3,431 | -1.5% | 0.14% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $360,000 | -15.5% | 2,575 | -7.2% | 0.14% | -13.9% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $337,000 | -26.9% | 19,778 | -15.9% | 0.13% | -24.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $338,000 | +6.6% | 1,656 | -0.5% | 0.13% | +9.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $322,000 | -0.9% | 4,240 | -12.2% | 0.12% | +1.7% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $306,000 | -20.9% | 2,870 | -16.4% | 0.12% | -18.9% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $296,000 | -12.2% | 8,428 | -6.4% | 0.11% | -10.4% |
| ABT | Sell | ABBOTT LABS COMstock | $297,000 | -5.7% | 4,864 | -7.6% | 0.11% | -3.4% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $290,000 | -1.7% | 6,877 | -6.8% | 0.11% | +0.9% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $288,000 | -17.9% | 4,454 | -12.9% | 0.11% | -16.2% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetf | $280,000 | -19.8% | 8,283 | -13.6% | 0.11% | -17.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $273,000 | -20.2% | 20,051 | -20.9% | 0.10% | -18.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $262,000 | -6.8% | 1,819 | -6.0% | 0.10% | -4.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $238,000 | +8.2% | 1,260 | -0.4% | 0.09% | +11.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $229,000 | -7.3% | 6,424 | -18.2% | 0.09% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $231,000 | +15.5% | 13,058 | -1.7% | 0.09% | +17.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $228,000 | -9.2% | 22,567 | -15.9% | 0.09% | -7.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $227,000 | -1.7% | 3,527 | -5.0% | 0.09% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $221,000 | +1.4% | 2,006 | -4.6% | 0.08% | +3.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $177,000 | +11.3% | 16,199 | -0.0% | 0.07% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $174,000 | -31.8% | 2,090 | -37.8% | 0.07% | -29.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $173,000 | +27.2% | 400 | -4.8% | 0.06% | +30.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $168,000 | +1.2% | 6,201 | -7.1% | 0.06% | +4.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $153,000 | -6.1% | 1,963 | -6.1% | 0.06% | -3.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $150,000 | 0.0% | 1,044 | -5.4% | 0.06% | +3.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $137,000 | -10.5% | 1,332 | -9.9% | 0.05% | -8.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $135,000 | -8.2% | 3,040 | -6.8% | 0.05% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $132,000 | -15.9% | 3,226 | -14.2% | 0.05% | -13.8% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $114,000 | -13.0% | 8,047 | -22.6% | 0.04% | -10.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $102,000 | -13.6% | 9,374 | -23.2% | 0.04% | -11.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $97,000 | -1.0% | 1,449 | -0.2% | 0.04% | +2.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $94,000 | +8.0% | 1,273 | -5.0% | 0.04% | +12.5% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $85,000 | -18.3% | 3,769 | -26.5% | 0.03% | -15.8% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $80,000 | -13.0% | 2,895 | -7.2% | 0.03% | -11.8% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,000 | -51.5% | 1,008 | -54.3% | 0.03% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $78,000 | -25.0% | 865 | -28.9% | 0.03% | -21.1% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $70,000 | -10.3% | 1,890 | -13.5% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC COMstock | $68,000 | -23.6% | 136 | -17.6% | 0.03% | -21.2% |
| CERN | Sell | CERNER CORP COMstock | $66,000 | -5.7% | 1,100 | -8.3% | 0.02% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $63,000 | -31.5% | 1,185 | -29.7% | 0.02% | -29.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $62,000 | -35.4% | 3,979 | -29.0% | 0.02% | -34.3% |
| IVZ | Sell | INVESCO LTD SHSstock | $61,000 | -17.6% | 2,285 | -1.5% | 0.02% | -14.8% |
| VFC | Sell | V F CORP COMstock | $57,000 | -8.1% | 701 | -16.4% | 0.02% | -4.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $55,000 | -23.6% | 980 | -24.9% | 0.02% | -22.2% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $55,000 | -37.5% | 966 | -40.1% | 0.02% | -36.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $49,000 | -31.0% | 479 | -31.5% | 0.02% | -26.9% |
| EXC | Sell | EXELON CORP COMstock | $51,000 | -34.6% | 1,200 | -40.0% | 0.02% | -34.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $48,000 | -12.7% | 249 | -10.8% | 0.02% | -10.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $48,000 | -30.4% | 2,064 | -34.3% | 0.02% | -30.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $46,000 | -27.0% | 975 | -23.4% | 0.02% | -26.1% |
| CR | Sell | CRANE CO COMstock | $44,000 | -26.7% | 543 | -16.6% | 0.02% | -22.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $42,000 | -16.0% | 513 | -15.8% | 0.02% | -11.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $43,000 | -12.2% | 3,419 | -9.1% | 0.02% | -11.1% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $39,000 | -26.4% | 779 | -15.8% | 0.02% | -25.0% |
| ADSK | Sell | AUTODESK INC COMstock | $38,000 | -7.3% | 292 | -11.2% | 0.01% | -6.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $36,000 | -39.0% | 925 | -43.1% | 0.01% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $38,000 | -24.0% | 946 | -35.1% | 0.01% | -22.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $37,000 | -22.9% | 194 | -15.7% | 0.01% | -22.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $38,000 | -26.9% | 3,982 | -34.1% | 0.01% | -26.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $36,000 | -20.0% | 629 | -18.3% | 0.01% | -17.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $34,000 | -5.6% | 623 | -5.6% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | -16.7% | 179 | -18.6% | 0.01% | -15.4% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $29,000 | 0.0% | 871 | -0.6% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $28,000 | -30.0% | 313 | -21.4% | 0.01% | -26.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $29,000 | -54.0% | 312 | -49.0% | 0.01% | -52.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $26,000 | -18.8% | 728 | -23.6% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $22,000 | -66.2% | 200 | -71.4% | 0.01% | -66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $20,000 | -57.4% | 504 | -58.1% | 0.01% | -52.9% |
| AON | Sell | AON PLC SHS CL Astock | $20,000 | -53.5% | 148 | -51.8% | 0.01% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $17,000 | -29.2% | 218 | -17.7% | 0.01% | -33.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD II COMcef | $13,000 | -55.2% | 1,947 | -55.8% | 0.01% | -54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $13,000 | -13.3% | 148 | -14.9% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $11,000 | -31.2% | 272 | -26.7% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $8,000 | -55.6% | 200 | -51.1% | 0.00% | -57.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $8,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $9,000 | -47.1% | 80 | -50.0% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $3,000 | -25.0% | 350 | -58.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC COMstock | $2,000 | -83.3% | 135 | -85.6% | 0.00% | -75.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $2,000 | -33.3% | 11 | -50.0% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $3,000 | -88.9% | 14 | -89.2% | 0.00% | -90.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $0 | -100.0% | 5 | -95.0% | 0.00% | -100.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC COM NEWstock | $0 | – | -786 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC COM NEWstock | $0 | – | -1,293 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM S&P SPIN-OFF ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -395 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS COAL ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $0 | – | -502 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -390 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -651 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -63 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOetf | $0 | – | -317 | -100.0% | -0.01% | – |
| SMLL | Exit | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -204 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $0 | – | -250 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -1,393 | -100.0% | -0.01% | – |
| RYU | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -797 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -210 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -616 | -100.0% | -0.02% | – |
| PWC | Exit | POWERSHARES DYNAMIC MARKET PORTFOLIOetf | $0 | – | -1,966 | -100.0% | -0.07% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -8,937 | -100.0% | -0.08% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -4,524 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -27,945 | -100.0% | -1.21% | – |
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.