$239 Million is the total value of Mosaic Family Wealth, LLC's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $48,655,000 | +5.3% | 297,785 | +0.8% | 20.38% | +9.4% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $35,616,000 | +5.1% | 1,126,743 | +3.8% | 14.92% | +9.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,814,000 | +5.8% | 84,925 | +2.1% | 6.62% | +10.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,919,000 | +6.3% | 66,429 | +1.6% | 4.15% | +10.4% |
| NKE | Buy | NIKE INC CL Bstock | $3,001,000 | +3.1% | 35,745 | +3.4% | 1.26% | +7.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,017,000 | +3.6% | 20,260 | +2.2% | 0.84% | +7.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,750,000 | +110.1% | 28,351 | +100.0% | 0.73% | +118.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,621,000 | +5.3% | 79,170 | +1.1% | 0.68% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,531,000 | +7.4% | 7,182 | +1.2% | 0.64% | +11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,506,000 | +5.7% | 23,536 | +0.1% | 0.63% | +9.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,456,000 | +15.2% | 7,013 | +5.3% | 0.61% | +19.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,372,000 | +14.5% | 10,245 | +0.8% | 0.58% | +19.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,236,000 | +9.2% | 9,424 | +2.0% | 0.52% | +13.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,238,000 | +35.0% | 654 | +27.0% | 0.52% | +40.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,186,000 | +60.1% | 10,820 | +52.0% | 0.50% | +66.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,126,000 | +6.0% | 5,498 | +0.0% | 0.47% | +10.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,021,000 | -1.5% | 15,296 | +1.0% | 0.43% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,015,000 | +1.5% | 8,153 | +0.4% | 0.42% | +5.5% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $980,000 | +23.1% | 71,541 | +18.3% | 0.41% | +27.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $954,000 | +131.0% | 10,433 | +123.5% | 0.40% | +141.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $924,000 | +3.9% | 8,571 | +0.7% | 0.39% | +8.1% |
| MA | Buy | MASTERCARD INC CL Astock | $842,000 | +23.6% | 3,183 | +10.0% | 0.35% | +28.8% |
| WMT | Buy | WALMART INC COMstock | $818,000 | +14.9% | 7,407 | +1.5% | 0.34% | +19.5% |
| V | Buy | VISA INC COM CL Astock | $797,000 | +13.9% | 4,593 | +2.5% | 0.33% | +18.4% |
| BA | Buy | BOEING CO COMstock | $788,000 | +6.9% | 2,164 | +12.1% | 0.33% | +11.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $750,000 | +191.8% | 7,934 | +188.1% | 0.31% | +201.9% |
| FB | Buy | FACEBOOK INC CL Astock | $746,000 | +21.1% | 3,866 | +4.5% | 0.31% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $743,000 | 0.0% | 9,699 | +5.5% | 0.31% | +4.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $726,000 | +1.5% | 13,260 | +0.1% | 0.30% | +5.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $716,000 | -1.2% | 10,399 | +0.2% | 0.30% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $689,000 | +3.5% | 5,294 | +2.5% | 0.29% | +7.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $675,000 | -3.0% | 624 | +5.2% | 0.28% | +1.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $626,000 | +27.8% | 5,279 | +20.9% | 0.26% | +33.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $626,000 | +6.3% | 10,517 | +0.4% | 0.26% | +10.5% |
| CNC | Buy | CENTENE CORP DEL COMstock | $625,000 | +9.3% | 11,915 | +10.6% | 0.26% | +13.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $625,000 | +19.5% | 40,840 | +25.1% | 0.26% | +24.2% |
| AEE | Buy | AMEREN CORP COMstock | $589,000 | +2.3% | 7,846 | +0.2% | 0.25% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $583,000 | +15.7% | 4,750 | +6.7% | 0.24% | +20.2% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $557,000 | +9.2% | 3,291 | +8.0% | 0.23% | +13.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $553,000 | +13.6% | 5,680 | +6.2% | 0.23% | +18.4% |
| SO | Buy | SOUTHERN CO COMstock | $539,000 | +30.5% | 9,755 | +22.1% | 0.23% | +36.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $531,000 | +22.9% | 91,006 | +19.6% | 0.22% | +27.6% |
| HD | Buy | HOME DEPOT INC COMstock | $520,000 | +17.1% | 2,500 | +8.2% | 0.22% | +21.8% |
| O | Buy | REALTY INCOME CORP COMreit | $521,000 | +8.1% | 7,556 | +15.3% | 0.22% | +12.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $512,000 | +176.8% | 7,046 | +174.0% | 0.21% | +185.3% |
| LOW | Buy | LOWES COS INC COMstock | $506,000 | -3.8% | 5,011 | +4.2% | 0.21% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $497,000 | +5.3% | 5,907 | +0.0% | 0.21% | +9.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $485,000 | – | 15,747 | +100.0% | 0.20% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $481,000 | +2.1% | 4,167 | +0.0% | 0.20% | +5.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $473,000 | +40.4% | 3,388 | +11.7% | 0.20% | +45.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $473,000 | +34.4% | 5,648 | +19.1% | 0.20% | +39.4% |
| MMM | Buy | 3M CO COMstock | $447,000 | -11.3% | 2,581 | +6.5% | 0.19% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $422,000 | +9.9% | 9,972 | +3.7% | 0.18% | +14.2% |
| KO | Buy | COCA COLA CO COMstock | $416,000 | +10.1% | 8,166 | +1.3% | 0.17% | +14.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $413,000 | +0.7% | 3,424 | +0.1% | 0.17% | +4.8% |
| ABBV | Buy | ABBVIE INC COMstock | $410,000 | -9.1% | 5,634 | +0.7% | 0.17% | -5.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $402,000 | +53.4% | 40,561 | +47.3% | 0.17% | +58.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $398,000 | +342.2% | 1,477 | +325.6% | 0.17% | +363.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $387,000 | -1.3% | 357 | +7.2% | 0.16% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $385,000 | +9.1% | 1,577 | +10.6% | 0.16% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $383,000 | +7.6% | 1,308 | +3.6% | 0.16% | +11.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $374,000 | +86.1% | 7,896 | +125.2% | 0.16% | +93.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $356,000 | +14.8% | 1,927 | +9.6% | 0.15% | +19.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $351,000 | +28.1% | 2,311 | +0.5% | 0.15% | +33.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $344,000 | +40.4% | 2,789 | +24.6% | 0.14% | +45.5% |
| SMMV | Buy | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $345,000 | +176.0% | 10,364 | +168.0% | 0.14% | +188.0% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM O COMcef | $341,000 | +31.2% | 29,157 | +26.1% | 0.14% | +36.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $332,000 | +43.1% | 914 | +18.2% | 0.14% | +49.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $323,000 | -1.2% | 3,449 | +0.5% | 0.14% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $314,000 | +19.8% | 1,727 | +11.4% | 0.13% | +24.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $311,000 | +5.4% | 3,533 | +0.3% | 0.13% | +9.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $308,000 | +2.0% | 1,535 | +0.1% | 0.13% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $301,000 | -2.0% | 2,184 | +0.3% | 0.13% | +1.6% |
| SR | Buy | SPIRE INC COMstock | $295,000 | +2.4% | 3,515 | +0.3% | 0.12% | +6.9% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $294,000 | – | 2,694 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $291,000 | +2.8% | 1,498 | +0.1% | 0.12% | +7.0% |
| EMGF | Buy | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $289,000 | +27.9% | 6,857 | +29.8% | 0.12% | +33.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $287,000 | +73.9% | 16,898 | +69.9% | 0.12% | +81.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $283,000 | +5.2% | 1,577 | +1.0% | 0.12% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $271,000 | +6.7% | 1,642 | +3.2% | 0.11% | +10.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $252,000 | +8.6% | 2,760 | +14.2% | 0.11% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $245,000 | +21.9% | 2,139 | +12.6% | 0.10% | +27.2% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $243,000 | +13.0% | 6,988 | +0.4% | 0.10% | +17.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $242,000 | +0.4% | 5,631 | +0.2% | 0.10% | +4.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $230,000 | +177.1% | 3,910 | +180.1% | 0.10% | +190.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $226,000 | -1.3% | 2,566 | +0.8% | 0.10% | +3.3% |
| LIN | Buy | LINDE PLC SHSstock | $224,000 | +33.3% | 1,114 | +16.9% | 0.09% | +38.2% |
| CB | Buy | CHUBB LIMITED COMstock | $221,000 | +28.5% | 1,500 | +22.4% | 0.09% | +34.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $221,000 | +5.7% | 3,186 | +0.1% | 0.09% | +10.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $219,000 | +17.7% | 5,241 | +23.1% | 0.09% | +22.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $210,000 | +275.0% | 5,222 | +301.7% | 0.09% | +282.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $205,000 | +11.4% | 1,207 | +19.7% | 0.09% | +16.2% |
| BKNG | New | BOOKING HLDGS INC COMstock | $204,000 | – | 109 | +100.0% | 0.08% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $196,000 | +3.7% | 15,389 | +0.9% | 0.08% | +7.9% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $103,000 | +30.4% | 13,197 | +51.7% | 0.04% | +34.4% |
| VCF | Exit | DELAWARE INV CO MUN INC FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.