$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $46,214,000 | +15.0% | 295,451 | -1.3% | 18.62% | +12.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,212,000 | -28.7% | 122,757 | -35.1% | 5.32% | -30.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,316,000 | +8.2% | 66,546 | -1.9% | 1.74% | +5.5% |
| AAPL | Sell | APPLE INC COMstock | $3,994,000 | +4.8% | 21,025 | -13.0% | 1.61% | +2.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,447,000 | -40.5% | 26,776 | -47.2% | 1.39% | -41.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000,000 | -9.7% | 70,586 | -19.1% | 1.21% | -11.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,635,000 | -40.1% | 64,483 | -45.6% | 1.06% | -41.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,450,000 | +9.6% | 16,189 | -5.2% | 0.99% | +6.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,275,000 | +8.2% | 18,424 | -2.7% | 0.92% | +5.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,250,000 | -18.9% | 20,860 | -28.4% | 0.91% | -21.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,946,000 | +6.7% | 19,821 | -3.0% | 0.78% | +4.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,830,000 | +10.6% | 11,384 | -4.9% | 0.74% | +7.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,767,000 | -41.6% | 20,333 | -49.9% | 0.71% | -43.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,667,000 | +12.6% | 12,842 | -0.3% | 0.67% | +10.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,515,000 | -30.6% | 18,667 | -32.3% | 0.61% | -32.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,264,000 | +6.8% | 6,657 | -0.1% | 0.51% | +4.1% |
| PFE | Sell | PFIZER INC COMstock | $1,233,000 | -3.1% | 29,035 | -0.3% | 0.50% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,185,000 | -13.3% | 19,497 | -21.5% | 0.48% | -15.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,132,000 | +6.7% | 9,240 | -3.8% | 0.46% | +4.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,091,000 | -9.5% | 13,707 | -10.7% | 0.44% | -11.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,042,000 | -0.1% | 13,501 | -10.2% | 0.42% | -2.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,022,000 | -85.6% | 7,061 | -87.3% | 0.41% | -85.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,000,000 | +10.0% | 8,122 | -2.7% | 0.40% | +7.2% |
| T | Sell | AT&T INC COMstock | $964,000 | +9.4% | 30,742 | -0.5% | 0.39% | +6.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $919,000 | +4.8% | 19,063 | -0.6% | 0.37% | +2.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $917,000 | +17.0% | 515 | -1.3% | 0.37% | +13.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $889,000 | +6.0% | 8,512 | -7.3% | 0.36% | +3.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $818,000 | -8.7% | 15,817 | -16.7% | 0.33% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $743,000 | +13.3% | 9,197 | -4.4% | 0.30% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $741,000 | +12.1% | 7,120 | -0.9% | 0.30% | +9.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $715,000 | +22.6% | 13,249 | -1.5% | 0.29% | +19.5% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $683,000 | -11.0% | 22,018 | -20.1% | 0.28% | -13.2% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $677,000 | +2.1% | 25,697 | -8.0% | 0.27% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $666,000 | +14.8% | 5,167 | -5.2% | 0.27% | +11.7% |
| INTC | Sell | INTEL CORP COMstock | $643,000 | +10.1% | 11,967 | -3.9% | 0.26% | +7.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $616,000 | +5.8% | 7,094 | -6.9% | 0.25% | +3.3% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $608,000 | +22.8% | 21,183 | -5.6% | 0.24% | +20.1% |
| TRGP | Sell | TARGA RES CORP COMstock | $585,000 | +14.7% | 14,074 | -0.6% | 0.24% | +11.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $490,000 | +7.9% | 5,722 | -1.6% | 0.20% | +4.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $490,000 | +1.4% | 4,368 | -9.3% | 0.20% | -1.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $474,000 | +7.5% | 3,494 | -9.9% | 0.19% | +4.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $471,000 | +2.6% | 4,166 | -0.5% | 0.19% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $444,000 | +11.3% | 2,311 | -0.4% | 0.18% | +8.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $427,000 | +16.7% | 2,128 | -3.0% | 0.17% | +13.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $410,000 | +8.2% | 3,422 | -3.0% | 0.16% | +5.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $389,000 | +21.6% | 15,863 | -0.7% | 0.16% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $385,000 | +1.0% | 3,807 | -2.6% | 0.16% | -1.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $362,000 | -7.7% | 10,067 | -13.8% | 0.15% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $356,000 | -9.4% | 1,262 | -19.7% | 0.14% | -11.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $352,000 | -1.4% | 4,741 | -14.5% | 0.14% | -3.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $352,000 | +12.1% | 9,704 | -4.0% | 0.14% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $350,000 | +8.4% | 5,105 | -6.0% | 0.14% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $351,000 | +23.6% | 1,779 | -0.8% | 0.14% | +20.5% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $351,000 | -1.7% | 8,752 | -12.1% | 0.14% | -4.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $338,000 | -63.3% | 2,748 | -68.0% | 0.14% | -64.3% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $333,000 | +20.7% | 5,185 | -0.1% | 0.13% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $325,000 | +0.3% | 4,269 | -0.7% | 0.13% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $320,000 | -5.0% | 6,626 | -9.3% | 0.13% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $310,000 | +24.0% | 1,759 | -0.8% | 0.12% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $307,000 | +22.3% | 2,177 | -1.5% | 0.12% | +19.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $302,000 | +11.4% | 1,534 | -4.8% | 0.12% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $298,000 | -13.9% | 6,243 | -6.3% | 0.12% | -16.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $292,000 | +27.0% | 2,209 | -1.0% | 0.12% | +24.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $272,000 | +1.5% | 1,845 | -9.1% | 0.11% | -0.9% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $271,000 | -0.4% | 3,399 | -9.2% | 0.11% | -2.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $266,000 | -0.4% | 4,806 | -4.5% | 0.11% | -2.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $263,000 | -74.3% | 7,072 | -77.5% | 0.11% | -74.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $241,000 | -8.7% | 5,621 | -16.8% | 0.10% | -11.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $228,000 | -5.4% | 3,116 | -15.4% | 0.09% | -8.0% |
| EMGF | Sell | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $226,000 | -6.2% | 5,282 | -15.3% | 0.09% | -9.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $221,000 | +22.8% | 11,024 | -6.0% | 0.09% | +20.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $201,000 | -4.7% | 3,506 | -17.8% | 0.08% | -6.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $149,000 | -9.1% | 1,627 | -9.2% | 0.06% | -11.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $145,000 | +16.9% | 2,718 | -1.9% | 0.06% | +13.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $140,000 | -34.3% | 2,605 | -19.8% | 0.06% | -36.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $137,000 | -4.9% | 862 | -21.0% | 0.06% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $135,000 | +28.6% | 1,522 | -3.2% | 0.05% | +25.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $124,000 | -24.8% | 1,040 | -29.0% | 0.05% | -26.5% |
| DWDP | Sell | DOWDUPONT INC COMstock | $118,000 | -24.8% | 2,208 | -24.7% | 0.05% | -26.2% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $108,000 | -4.4% | 2,147 | -5.5% | 0.04% | -6.4% |
| AMGN | Sell | AMGEN INC COMstock | $103,000 | -17.6% | 541 | -15.6% | 0.04% | -21.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $98,000 | -34.7% | 1,151 | -41.5% | 0.04% | -37.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $90,000 | -41.2% | 347 | -48.0% | 0.04% | -42.9% |
| KBE | Sell | SPDR S&P BANK ETFetf | $84,000 | -39.1% | 2,000 | -45.8% | 0.03% | -40.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $85,000 | -9.6% | 1,366 | -24.5% | 0.03% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $85,000 | +18.1% | 310 | -3.4% | 0.03% | +13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $74,000 | -6.3% | 893 | -18.3% | 0.03% | -9.1% |
| ADBE | Sell | ADOBE INC COMstock | $68,000 | +11.5% | 255 | -4.9% | 0.03% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $68,000 | +4.6% | 6,815 | -20.9% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC COMstock | $65,000 | -1.5% | 356 | -5.1% | 0.03% | -3.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $59,000 | -14.5% | 525 | -26.8% | 0.02% | -17.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $55,000 | -30.4% | 595 | -34.9% | 0.02% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $55,000 | +12.2% | 315 | -3.4% | 0.02% | +10.0% |
| BLK | Sell | BLACKROCK INC COMstock | $51,000 | +4.1% | 120 | -3.2% | 0.02% | +5.0% |
| CAL | Sell | CALERES INC COMstock | $51,000 | -56.0% | 2,085 | -50.0% | 0.02% | -56.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $52,000 | -11.9% | 1,200 | -19.2% | 0.02% | -12.5% |
| PRSP | Sell | PERSPECTA INC COMstock | $52,000 | +15.6% | 2,592 | -0.1% | 0.02% | +10.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $46,000 | -88.2% | 764 | -89.5% | 0.02% | -88.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $45,000 | +18.4% | 353 | -3.8% | 0.02% | +12.5% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $41,000 | 0.0% | 1,242 | -0.9% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $34,000 | -40.4% | 299 | -47.7% | 0.01% | -41.7% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $33,000 | 0.0% | 1,172 | -6.1% | 0.01% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $32,000 | -41.8% | 431 | -51.4% | 0.01% | -43.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $33,000 | +22.2% | 280 | -3.8% | 0.01% | +18.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $30,000 | -42.3% | 3,047 | -41.2% | 0.01% | -42.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $31,000 | -22.5% | 600 | -42.3% | 0.01% | -29.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | 0.0% | 69 | -12.7% | 0.01% | 0.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $27,000 | -88.7% | 518 | -90.0% | 0.01% | -88.9% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $24,000 | -25.0% | 725 | -2.3% | 0.01% | -23.1% |
| AGN | Sell | ALLERGAN PLC SHSstock | $25,000 | -7.4% | 174 | -12.6% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $17,000 | -78.8% | 400 | -81.9% | 0.01% | -78.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $13,000 | -23.5% | 192 | -29.2% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO COMstock | $12,000 | -7.7% | 667 | -9.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -42.9% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $9,000 | 0.0% | 52 | -17.5% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $7,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $5,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC COMstock | $6,000 | -99.7% | 55 | -99.7% | 0.00% | -99.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $5,000 | -16.7% | 57 | -26.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 119 | -23.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC COMstock | $2,000 | 0.0% | 584 | -50.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $3,000 | 0.0% | 145 | -26.8% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,000 | -88.0% | 120 | -88.8% | 0.00% | -90.0% |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARstock | $0 | – | -140 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 6 | -53.8% | 0.00% | – |
| EOG | Sell | EOG RES INC COMstock | $0 | -100.0% | 3 | -98.3% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INC COM NEWstock | $0 | – | -218 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -230 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 2 | -83.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | -100.0% | 20 | -96.9% | 0.00% | -100.0% |
| VCF | Sell | DELAWARE INV CO MUN INC FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 68 | -96.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -790 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -395 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $0 | – | -300 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -800 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -520 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -665 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -1,371 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $0 | – | -1,890 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -1,788 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -874 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -3,975 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,328 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -14,972 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -400 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,350 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -9,356 | -100.0% | -0.16% | – |
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.