$299 Million is the total value of Mosaic Family Wealth, LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $62,925,000 | -1.1% | 248,381 | -11.1% | 21.03% | -11.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,450,000 | +15.6% | 76,405 | -7.2% | 6.83% | +3.0% |
| AAPL | Sell | APPLE INC COMstock | $10,424,000 | +14.5% | 78,559 | -0.0% | 3.48% | +2.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $5,676,000 | -31.0% | 26,765 | -41.4% | 1.90% | -38.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,532,000 | -3.8% | 75,497 | -6.5% | 1.51% | -14.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,578,000 | +9.6% | 14,838 | -1.4% | 1.20% | -2.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,452,000 | +12.2% | 19,644 | -0.1% | 1.15% | -0.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,648,000 | +14.5% | 17,138 | -2.9% | 0.55% | +2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,633,000 | +4.9% | 19,233 | -2.5% | 0.55% | -6.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,286,000 | +17.7% | 6,604 | -7.1% | 0.43% | +4.9% |
| PFE | Sell | PFIZER INC COMstock | $1,052,000 | -0.8% | 28,590 | -1.0% | 0.35% | -11.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $978,000 | +27.5% | 12,804 | -1.4% | 0.33% | +13.5% |
| WMT | Sell | WALMART INC COMstock | $953,000 | +2.5% | 6,610 | -0.5% | 0.32% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $944,000 | -1.4% | 6,787 | -1.4% | 0.32% | -12.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $890,000 | +29.5% | 19,106 | -0.3% | 0.30% | +15.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $863,000 | +1.2% | 5,350 | -7.6% | 0.29% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $859,000 | +15.9% | 43,871 | -6.5% | 0.29% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $827,000 | +17.8% | 19,486 | -5.1% | 0.28% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $779,000 | -1.1% | 2,184 | -6.3% | 0.26% | -11.9% |
| LOW | Sell | LOWES COS INC COMstock | $646,000 | -5.8% | 4,025 | -2.6% | 0.22% | -16.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $628,000 | -2.8% | 1,829 | -12.9% | 0.21% | -13.2% |
| BA | Sell | BOEING CO COMstock | $538,000 | +23.4% | 2,516 | -4.6% | 0.18% | +10.4% |
| INTC | Sell | INTEL CORP COMstock | $525,000 | -5.4% | 10,537 | -1.8% | 0.18% | -15.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $514,000 | +11.3% | 11,488 | -2.0% | 0.17% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $489,000 | +28.7% | 3,845 | -2.5% | 0.16% | +14.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $398,000 | +4.5% | 91,807 | -0.6% | 0.13% | -7.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $396,000 | 0.0% | 3,379 | -11.2% | 0.13% | -10.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $359,000 | 0.0% | 1,015 | -12.0% | 0.12% | -11.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $332,000 | +12.5% | 2,607 | -4.5% | 0.11% | 0.0% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $320,000 | -6.7% | 3,678 | -20.8% | 0.11% | -17.1% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $244,000 | -6.9% | 39,420 | -18.6% | 0.08% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $242,000 | -10.7% | 2,826 | -19.5% | 0.08% | -20.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $212,000 | 0.0% | 10,594 | -1.7% | 0.07% | -10.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCOME COMcef | $152,000 | -18.3% | 11,600 | -25.9% | 0.05% | -27.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $143,000 | +52.1% | 10,322 | -12.0% | 0.05% | +37.1% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,235 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,346 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -22,480 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -3,800 | -100.0% | -0.48% | – | |
| Exit | CENTENE CORP DEL COMput | $0 | – | -25,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.