$242 Million is the total value of Mosaic Family Wealth, LLC's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $57,833,000 | +28.2% | 286,176 | -0.6% | 23.92% | +4.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $32,920,000 | +6.9% | 1,089,352 | -5.2% | 13.61% | -12.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $16,322,000 | +28.3% | 81,771 | -3.4% | 6.75% | +4.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $13,261,000 | +16.5% | 133,156 | +4.1% | 5.48% | -5.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $7,817,000 | +12.7% | 47,353 | -13.5% | 3.23% | -8.1% |
| AAPL | Sell | APPLE INC COMstock | $7,117,000 | +41.2% | 19,509 | -1.6% | 2.94% | +15.1% |
| CNC | Buy | CENTENE CORP DEL COMstock | $6,170,000 | +163.3% | 97,082 | +146.1% | 2.55% | +114.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,533,000 | +102.6% | 142,636 | +74.1% | 2.29% | +65.2% |
| NKE | Buy | NIKE INC CL Bstock | $3,329,000 | +18.9% | 33,956 | +0.3% | 1.38% | -3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,183,000 | +10.4% | 80,352 | -6.5% | 1.32% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,159,000 | -0.3% | 51,892 | -12.4% | 1.31% | -18.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,889,000 | +27.9% | 15,050 | +0.4% | 1.20% | +4.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $2,793,000 | +115.5% | 19,534 | +78.5% | 1.16% | +75.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,516,000 | +24.6% | 26,294 | +5.9% | 1.04% | +1.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,454,000 | -2.7% | 22,955 | -19.1% | 1.02% | -20.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,380,000 | +15.1% | 21,137 | +1.4% | 0.98% | -6.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,084,000 | +37.2% | 23,592 | +32.6% | 0.86% | +11.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,072,000 | +51.6% | 751 | +7.1% | 0.86% | +23.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,882,000 | -6.5% | 31,038 | -16.7% | 0.78% | -23.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,816,000 | +25.8% | 8,924 | -2.5% | 0.75% | +2.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,654,000 | +56.6% | 19,904 | +54.9% | 0.68% | +27.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $1,573,000 | +15.7% | 93,053 | +4.3% | 0.65% | -5.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,495,000 | +7.5% | 19,033 | -4.4% | 0.62% | -12.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,468,000 | +31.9% | 23,672 | +1.3% | 0.61% | +7.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,459,000 | +56.4% | 8,902 | +25.6% | 0.60% | +27.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,408,000 | +7.8% | 17,442 | -1.8% | 0.58% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,338,000 | -0.1% | 5,570 | +0.1% | 0.55% | -18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,315,000 | -2.1% | 7,365 | +0.2% | 0.54% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,296,000 | +5.1% | 9,219 | -2.0% | 0.54% | -14.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,189,000 | +10.5% | 6,448 | -0.9% | 0.49% | -9.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,116,000 | +11.0% | 8,436 | +0.8% | 0.46% | -9.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,044,000 | +9.5% | 23,241 | -12.9% | 0.43% | -10.6% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,011,000 | – | 6,937 | +100.0% | 0.42% | – |
| T | Sell | AT&T INC COMstock | $958,000 | +0.3% | 31,681 | -3.3% | 0.40% | -18.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $949,000 | -12.9% | 9,894 | -26.4% | 0.39% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $943,000 | +52.6% | 3,059 | +27.6% | 0.39% | +24.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $939,000 | +21.3% | 51,666 | -4.5% | 0.39% | -1.0% |
| PFE | Sell | PFIZER INC COMstock | $899,000 | 0.0% | 27,491 | -0.2% | 0.37% | -18.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $897,000 | +10.9% | 20,782 | -6.2% | 0.37% | -9.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $865,000 | +8.5% | 72,063 | +8.1% | 0.36% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $814,000 | +10.1% | 6,804 | +1.2% | 0.34% | -10.1% |
| WMT | Buy | WALMART INC COMstock | $805,000 | +5.6% | 6,717 | +0.1% | 0.33% | -13.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $800,000 | +31.4% | 566 | +8.0% | 0.33% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $786,000 | +23.8% | 2,659 | +1.1% | 0.32% | +0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $765,000 | -5.9% | 4,887 | -22.5% | 0.32% | -23.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $759,000 | +20.9% | 135,952 | +8.9% | 0.31% | -1.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $732,000 | +23.4% | 5,591 | +0.4% | 0.30% | +0.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $713,000 | +8.5% | 19,357 | +1.5% | 0.30% | -11.4% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $710,000 | -1.4% | 10,749 | -7.3% | 0.29% | -19.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $710,000 | +132.0% | 12,501 | +88.8% | 0.29% | +89.7% |
| INTC | Buy | INTEL CORP COMstock | $689,000 | +13.3% | 11,516 | +2.5% | 0.28% | -7.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $682,000 | +53.3% | 82,907 | +36.7% | 0.28% | +24.8% |
| XEL | XCEL ENERGY INC COMstock | $657,000 | +3.6% | 10,517 | 0.0% | 0.27% | -15.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $655,000 | +1.6% | 5,586 | -10.5% | 0.27% | -17.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $643,000 | -17.8% | 7,922 | -27.5% | 0.27% | -33.0% |
| ABBV | Buy | ABBVIE INC COMstock | $606,000 | +28.9% | 6,168 | +0.0% | 0.25% | +5.5% |
| LOW | Buy | LOWES COS INC COMstock | $558,000 | +57.2% | 4,133 | +0.1% | 0.23% | +28.3% |
| AEE | Buy | AMEREN CORP COMstock | $557,000 | -3.1% | 7,910 | +0.2% | 0.23% | -21.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $551,000 | -25.7% | 1,780 | -38.0% | 0.23% | -39.4% |
| O | Buy | REALTY INCOME CORP COMreit | $552,000 | +26.0% | 9,284 | +5.7% | 0.23% | +2.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $551,000 | +20.8% | 7,195 | +1.2% | 0.23% | -1.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $548,000 | +14.2% | 5,381 | -5.8% | 0.23% | -6.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $537,000 | +99.6% | 3,350 | +21.8% | 0.22% | +63.2% |
| UNP | Sell | UNION PAC CORP COMstock | $533,000 | +16.1% | 3,152 | -3.2% | 0.22% | -5.6% |
| BA | Buy | BOEING CO COMstock | $520,000 | +33.3% | 2,835 | +8.4% | 0.22% | +8.6% |
| ABT | Sell | ABBOTT LABS COMstock | $517,000 | +11.9% | 5,653 | -3.4% | 0.21% | -8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $507,000 | +12.2% | 3,781 | +1.7% | 0.21% | -8.3% |
| SF | STIFEL FINL CORP COMstock | $505,000 | +15.0% | 10,643 | 0.0% | 0.21% | -6.3% | |
| CSCO | Sell | CISCO SYS INC COMstock | $502,000 | +5.5% | 10,765 | -11.0% | 0.21% | -13.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $493,000 | +25.4% | 3,119 | -3.5% | 0.20% | +2.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $476,000 | +18.7% | 35,800 | +8.9% | 0.20% | -3.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $463,000 | -0.2% | 3,764 | -4.3% | 0.19% | -18.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $451,000 | -2.8% | 5,722 | -12.7% | 0.19% | -20.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $451,000 | +29.2% | 14,500 | +16.0% | 0.19% | +5.6% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $452,000 | +4.6% | 15,600 | -6.7% | 0.19% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $444,000 | +22.3% | 4,977 | -0.6% | 0.18% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $443,000 | +35.1% | 1,767 | +0.6% | 0.18% | +10.2% |
| New | SPDR S&P 500 ETFput | $432,000 | – | 1,400 | +100.0% | 0.18% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $425,000 | -0.2% | 7,220 | -5.6% | 0.18% | -18.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $420,000 | 0.0% | 6,151 | -17.7% | 0.17% | -18.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $413,000 | +28.7% | 1,998 | -1.5% | 0.17% | +4.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $412,000 | +16.1% | 3,691 | +0.4% | 0.17% | -5.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $406,000 | +48.2% | 286 | +21.2% | 0.17% | +20.9% |
| FB | Sell | FACEBOOK INC CL Astock | $394,000 | -4.4% | 1,734 | -29.9% | 0.16% | -22.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $381,000 | +32.3% | 3,910 | +11.6% | 0.16% | +8.2% |
| QQQ | New | INVESCO QQQ TRUSTetf | $373,000 | – | 1,508 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $373,000 | +3.0% | 6,768 | +0.4% | 0.15% | -16.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $368,000 | +2.8% | 1,300 | -14.0% | 0.15% | -16.5% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $365,000 | +56.7% | 51,252 | +1.3% | 0.15% | +28.0% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $358,000 | – | 2,016 | +100.0% | 0.15% | – |
| V | Sell | VISA INC COM CL Astock | $348,000 | +4.2% | 1,800 | -13.2% | 0.14% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $349,000 | +10.4% | 3,715 | +5.7% | 0.14% | -10.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $346,000 | +25.4% | 1,544 | 0.0% | 0.14% | +2.1% | |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFetf | $345,000 | – | 4,779 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $345,000 | +31.2% | 1,663 | +4.4% | 0.14% | +7.5% |
| MGC | VANGUARD MEGA CAP ETFetf | $347,000 | +20.1% | 3,173 | 0.0% | 0.14% | -2.7% | |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $340,000 | +27.3% | 6,547 | +15.2% | 0.14% | +4.4% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $327,000 | – | 3,434 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO COMstock | $322,000 | +17.1% | 2,063 | +2.5% | 0.13% | -4.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $321,000 | +31.6% | 1,153 | 0.0% | 0.13% | +7.3% | |
| KO | Sell | COCA COLA CO COMstock | $319,000 | -5.6% | 7,145 | -6.4% | 0.13% | -22.8% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $314,000 | +18.9% | 1,213 | 0.0% | 0.13% | -3.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $305,000 | +25.0% | 2,129 | +0.0% | 0.13% | +1.6% |
| SO | Buy | SOUTHERN CO COMstock | $303,000 | -1.6% | 5,853 | +2.8% | 0.12% | -19.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $299,000 | -2.0% | 3,263 | -3.5% | 0.12% | -20.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $287,000 | -50.2% | 5,014 | -56.6% | 0.12% | -59.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $286,000 | 0.0% | 3,593 | +0.5% | 0.12% | -18.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $282,000 | – | 4,581 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $282,000 | +19.0% | 773 | +10.7% | 0.12% | -2.5% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $284,000 | – | 4,573 | +100.0% | 0.12% | – |
| New | SPDR S&P 500 ETFcall | $278,000 | – | 900 | +100.0% | 0.12% | – | |
| New | SPDR S&P 500 ETFput | $278,000 | – | 900 | +100.0% | 0.12% | – | |
| TXN | TEXAS INSTRS INC COMstock | $277,000 | +27.1% | 2,179 | 0.0% | 0.12% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $267,000 | -1.8% | 1 | 0.0% | 0.11% | -20.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $264,000 | +13.3% | 6,781 | +0.0% | 0.11% | -7.6% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $256,000 | – | 1,192 | +100.0% | 0.11% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $256,000 | +20.2% | 3,318 | 0.0% | 0.11% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $255,000 | +18.6% | 863 | 0.0% | 0.10% | -3.7% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $248,000 | +34.8% | 13,026 | +0.3% | 0.10% | +10.8% |
| PSX | New | PHILLIPS 66 COMstock | $248,000 | – | 3,450 | +100.0% | 0.10% | – |
| ENB | ENBRIDGE INC COMstock | $244,000 | +4.7% | 8,022 | 0.0% | 0.10% | -14.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $244,000 | +8.9% | 1,642 | 0.0% | 0.10% | -11.4% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $240,000 | – | 1,991 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $236,000 | – | 2,049 | +100.0% | 0.10% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COMstock | $238,000 | -10.2% | 92,997 | +1.3% | 0.10% | -26.9% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $234,000 | +4.0% | 2,516 | 0.0% | 0.10% | -14.9% | |
| SR | Buy | SPIRE INC COMstock | $234,000 | -11.4% | 3,559 | +0.4% | 0.10% | -27.6% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $232,000 | – | 13,642 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $232,000 | – | 5,793 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW COMstock | $225,000 | – | 6,771 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $216,000 | -0.9% | 2,700 | +0.2% | 0.09% | -19.8% |
| SBUX | New | STARBUCKS CORP COMstock | $212,000 | – | 2,875 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $210,000 | -22.5% | 4,689 | -34.3% | 0.09% | -36.5% |
| TRGP | Sell | TARGA RES CORP COMstock | $206,000 | +119.1% | 10,263 | -24.8% | 0.08% | +77.1% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $203,000 | – | 1,055 | +100.0% | 0.08% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $192,000 | +41.2% | 36,346 | -3.2% | 0.08% | +14.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $186,000 | +28.3% | 14,972 | +1.2% | 0.08% | +4.1% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM O COMcef | $166,000 | +12.9% | 14,888 | +0.6% | 0.07% | -8.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $117,000 | +172.1% | 11,678 | -11.7% | 0.05% | +118.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $101,000 | +68.3% | 11,454 | +0.1% | 0.04% | +40.0% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $38,000 | -2.6% | 12,275 | 0.0% | 0.02% | -20.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $30,000 | +114.3% | 12,279 | 0.0% | 0.01% | +71.4% | |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -13,017 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -2,192 | -100.0% | -0.10% | – |
| EMGF | Exit | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $0 | – | -6,358 | -100.0% | -0.11% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -13,162 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -3,882 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -10,683 | -100.0% | -0.22% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -2,500 | -100.0% | -0.33% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -5,200 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.