$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL COM NEWstock | $999,000 | +8.7% | 19,063 | 0.0% | 0.42% | +13.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $996,000 | +3.5% | 3,380 | 0.0% | 0.42% | +7.5% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $566,000 | -12.8% | 91,314 | 0.0% | 0.24% | -9.2% | |
| TRGP | TARGA RES CORP COMstock | $553,000 | -5.5% | 14,074 | 0.0% | 0.23% | -1.7% | |
| SF | STIFEL FINL CORP COMstock | $510,000 | +11.8% | 8,643 | 0.0% | 0.21% | +16.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $500,000 | +2.0% | 5,722 | 0.0% | 0.21% | +6.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $449,000 | +5.2% | 2,128 | 0.0% | 0.19% | +9.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $367,000 | +12.9% | 4,269 | 0.0% | 0.15% | +17.6% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $349,000 | +3.3% | 1,544 | 0.0% | 0.15% | +7.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $331,000 | +1.5% | 2,127 | 0.0% | 0.14% | +6.1% | |
| MGC | VANGUARD MEGA CAP ETFetf | $321,000 | +3.5% | 3,173 | 0.0% | 0.13% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.13% | +9.9% | |
| DHR | DANAHER CORPORATION COMstock | $316,000 | +8.2% | 2,209 | 0.0% | 0.13% | +11.9% | |
| DXC | DXC TECHNOLOGY CO COMstock | $286,000 | -14.1% | 5,185 | 0.0% | 0.12% | -10.4% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $274,000 | +4.2% | 7,072 | 0.0% | 0.12% | +8.5% | |
| CHD | CHURCH & DWIGHT INC COMstock | $242,000 | +2.5% | 3,318 | 0.0% | 0.10% | +6.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $229,000 | +0.9% | 1,315 | 0.0% | 0.10% | +5.5% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $208,000 | +2.5% | 3,858 | 0.0% | 0.09% | +6.1% | |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $71,000 | -17.4% | 12,275 | 0.0% | 0.03% | -14.3% |
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.