$248 Million is the total value of Mosaic Family Wealth, LLC's 708 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $257,000 | – | 2,754 | +100.0% | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $218,000 | – | 17,019 | +100.0% | 0.09% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $185,000 | – | 2,572 | +100.0% | 0.08% | – |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $125,000 | – | 3,867 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $113,000 | – | 1,083 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $83,000 | – | 1,396 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $37,000 | – | 424 | +100.0% | 0.02% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $31,000 | – | 970 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $31,000 | – | 609 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $27,000 | – | 156 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $22,000 | – | 373 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $19,000 | – | 400 | +100.0% | 0.01% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $15,000 | – | 311 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $12,000 | – | 300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $7,000 | – | 84 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $8,000 | – | 17 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $7,000 | – | 162 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $7,000 | – | 71 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $7,000 | – | 21 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $7,000 | – | 64 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $5,000 | – | 356 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $6,000 | – | 31 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL Astock | $4,000 | – | 127 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $4,000 | – | 136 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $6,000 | – | 97 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COMstock | $5,000 | – | 527 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $4,000 | – | 84 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $6,000 | – | 47 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $5,000 | – | 128 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A S&P ADR PFD NEWadr | $2,000 | – | 147 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COMstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $3,000 | – | 164 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COMstock | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $1,000 | – | 109 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.