$346 Million is the total value of Mosaic Family Wealth, LLC's 163 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $67,609,000 | +7.4% | 263,028 | +5.9% | 19.53% | -7.1% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $43,477,000 | +18.6% | 1,197,394 | +9.8% | 12.56% | +2.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $21,884,000 | +17.8% | 166,471 | +6.6% | 6.32% | +1.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $21,578,000 | +5.5% | 78,565 | +2.8% | 6.23% | -8.8% |
| New | SPDR S&P 500 ETFput | $14,447,000 | – | 1,800 | +100.0% | 4.17% | – | |
| New | SPDR S&P 500 ETFcall | $11,410,000 | – | 1,000 | +100.0% | 3.30% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,685,000 | +10.2% | 197,213 | +5.9% | 2.80% | -4.7% |
| AAPL | Sell | APPLE INC COMstock | $9,593,000 | -8.0% | 78,537 | -0.0% | 2.77% | -20.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,540,000 | +11.0% | 106,445 | +6.8% | 1.60% | -4.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $5,371,000 | -5.4% | 25,029 | -6.5% | 1.55% | -18.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,138,000 | +7.9% | 38,098 | -4.9% | 1.48% | -6.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,820,000 | +3.6% | 29,104 | -11.0% | 1.39% | -10.4% |
| NKE | Buy | NIKE INC CL Bstock | $4,627,000 | -5.0% | 34,818 | +1.2% | 1.34% | -17.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,030,000 | +7.8% | 53,123 | +3.6% | 1.16% | -6.9% |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,848,000 | -15.1% | 60,206 | -20.3% | 1.11% | -26.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,578,000 | +5.4% | 37,256 | -0.2% | 1.03% | -8.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,544,000 | +2.7% | 19,128 | -2.6% | 1.02% | -11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,527,000 | -1.4% | 14,514 | -2.2% | 1.02% | -14.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,903,000 | +7.2% | 19,157 | -3.2% | 0.84% | -7.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,785,000 | +3.5% | 32,870 | +7.7% | 0.80% | -10.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,608,000 | +15.2% | 124,264 | +6.5% | 0.75% | -0.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,503,000 | -2.3% | 809 | +2.8% | 0.72% | -15.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,304,000 | -4.1% | 33,302 | -5.9% | 0.67% | -17.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,280,000 | -3.1% | 27,741 | -2.2% | 0.66% | -16.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,271,000 | +19.6% | 1,098 | +1.3% | 0.66% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,202,000 | +7.8% | 9,339 | +1.7% | 0.64% | -6.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $2,056,000 | +8.4% | 22,790 | -3.4% | 0.59% | -6.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,962,000 | +19.1% | 17,198 | +0.4% | 0.57% | +2.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,857,000 | -20.6% | 8,388 | -25.9% | 0.54% | -31.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,838,000 | +10.2% | 7,195 | 0.0% | 0.53% | -4.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,766,000 | +8.1% | 19,226 | -0.0% | 0.51% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,728,000 | -0.8% | 4,359 | -6.5% | 0.50% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,677,000 | -1.5% | 22,178 | +0.5% | 0.48% | -14.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,663,000 | -7.9% | 8,045 | -13.3% | 0.48% | -20.4% |
| TSLA | Buy | TESLA INC COMstock | $1,573,000 | -0.9% | 2,355 | +4.6% | 0.45% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,543,000 | +6.6% | 9,387 | +2.0% | 0.45% | -7.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,477,000 | +4.9% | 6,588 | +0.4% | 0.43% | -9.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,466,000 | +4.5% | 25,994 | +2.4% | 0.42% | -9.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,364,000 | +6.1% | 6,372 | -3.5% | 0.39% | -8.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,194,000 | -7.1% | 8,442 | -2.6% | 0.34% | -19.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,145,000 | +17.8% | 176,720 | +11.1% | 0.33% | +1.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,098,000 | +12.3% | 12,787 | -0.1% | 0.32% | -3.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,057,000 | +18.8% | 19,107 | +0.0% | 0.30% | +2.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,027,000 | -17.2% | 8,433 | -21.0% | 0.30% | -28.4% |
| SF | STIFEL FINL CORP COMstock | $1,023,000 | +26.9% | 15,964 | 0.0% | 0.30% | +10.0% | |
| PFE | Sell | PFIZER INC COMstock | $1,015,000 | -3.5% | 28,028 | -2.0% | 0.29% | -16.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,011,000 | +1.2% | 77,853 | +0.1% | 0.29% | -12.6% |
| T | Sell | AT&T INC COMstock | $1,004,000 | -1.7% | 33,153 | -6.6% | 0.29% | -15.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $927,000 | -0.7% | 97,672 | -0.6% | 0.27% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $919,000 | -2.6% | 6,786 | -0.0% | 0.27% | -15.6% |
| O | Buy | REALTY INCOME CORP COMreit | $914,000 | +58.4% | 14,398 | +55.1% | 0.26% | +36.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $911,000 | +6.1% | 41,371 | -5.7% | 0.26% | -8.4% |
| WMT | Buy | WALMART INC COMstock | $903,000 | -5.2% | 6,645 | +0.5% | 0.26% | -17.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $905,000 | +40.1% | 9,731 | +46.2% | 0.26% | +20.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $864,000 | -11.2% | 11,836 | -10.7% | 0.25% | -23.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $861,000 | -3.5% | 9,078 | -10.8% | 0.25% | -16.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $812,000 | -5.9% | 5,049 | -5.6% | 0.24% | -18.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $785,000 | -5.1% | 18,113 | -7.0% | 0.23% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $780,000 | +0.1% | 2,191 | +0.3% | 0.22% | -13.5% |
| LOW | Buy | LOWES COS INC COMstock | $766,000 | +18.6% | 4,027 | +0.0% | 0.22% | +2.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $755,000 | +8.0% | 6,908 | -4.2% | 0.22% | -6.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $738,000 | -6.5% | 5,017 | -10.2% | 0.21% | -19.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $736,000 | +40.5% | 7,285 | +27.3% | 0.21% | +21.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $728,000 | +11.5% | 3,945 | +9.4% | 0.21% | -3.7% |
| BA | Buy | BOEING CO COMstock | $722,000 | +34.2% | 2,836 | +12.7% | 0.21% | +16.1% |
| ABT | Buy | ABBOTT LABS COMstock | $720,000 | +18.2% | 6,009 | +8.0% | 0.21% | +2.5% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $717,000 | +41.4% | 14,500 | 0.0% | 0.21% | +22.5% | |
| KO | Buy | COCA COLA CO COMstock | $709,000 | +85.6% | 13,457 | +93.2% | 0.20% | +60.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $708,000 | +6.0% | 1,780 | 0.0% | 0.20% | -8.1% | |
| XEL | XCEL ENERGY INC COMstock | $699,000 | -0.3% | 10,517 | 0.0% | 0.20% | -13.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $687,000 | +4.2% | 3,115 | -1.6% | 0.20% | -10.0% |
| ABBV | Sell | ABBVIE INC COMstock | $670,000 | -5.0% | 6,189 | -6.0% | 0.19% | -17.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $671,000 | +15.9% | 4,205 | -4.3% | 0.19% | +0.5% |
| AEE | Buy | AMEREN CORP COMstock | $660,000 | +6.5% | 8,109 | +2.1% | 0.19% | -7.7% |
| INTC | Sell | INTEL CORP COMstock | $649,000 | +23.6% | 10,147 | -3.7% | 0.19% | +7.4% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $642,000 | +24.4% | 10,439 | +24.7% | 0.18% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $637,000 | +30.3% | 4,185 | +8.8% | 0.18% | +12.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $637,000 | +22.7% | 309 | +4.4% | 0.18% | +6.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $626,000 | +13.6% | 3,509 | +0.7% | 0.18% | -1.6% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $621,000 | -5.0% | 16,846 | -12.7% | 0.18% | -18.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $589,000 | -4.7% | 5,773 | -4.1% | 0.17% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $581,000 | +24.4% | 5,545 | +0.2% | 0.17% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $568,000 | 0.0% | 4,041 | +0.7% | 0.16% | -13.7% |
| HD | Buy | HOME DEPOT INC COMstock | $552,000 | +20.5% | 1,808 | +4.9% | 0.16% | +3.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $544,000 | +5.8% | 10,527 | -8.4% | 0.16% | -8.7% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $537,000 | +5.1% | 35,945 | -0.3% | 0.16% | -9.4% |
| MMM | Buy | 3M CO COMstock | $527,000 | +11.2% | 2,733 | +0.7% | 0.15% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $524,000 | +32.3% | 9,019 | +33.6% | 0.15% | +14.4% |
| TIP | ISHARES TIPS BOND ETFetf | $496,000 | -1.6% | 3,952 | 0.0% | 0.14% | -14.9% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $490,000 | +1.2% | 1,628 | -3.6% | 0.14% | -12.3% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $484,000 | +8.5% | 6,176 | 0.0% | 0.14% | -6.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $473,000 | -21.4% | 1,482 | -22.7% | 0.14% | -31.8% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $466,000 | +2.0% | 7,375 | 0.0% | 0.14% | -11.8% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $457,000 | -2.6% | 4,013 | +1.2% | 0.13% | -15.9% |
| FB | Sell | FACEBOOK INC CL Astock | $452,000 | -4.6% | 1,534 | -11.5% | 0.13% | -17.1% |
| MGC | VANGUARD MEGA CAP ETFetf | $445,000 | +5.2% | 3,173 | 0.0% | 0.13% | -8.5% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $438,000 | +10.1% | 91,314 | -0.5% | 0.13% | -4.5% |
| SO | Buy | SOUTHERN CO COMstock | $439,000 | +7.1% | 7,068 | +5.9% | 0.13% | -7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $439,000 | +3.3% | 6,739 | +1.3% | 0.13% | -10.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $434,000 | +30.7% | 3,060 | +17.4% | 0.12% | +12.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $422,000 | -9.6% | 6,677 | -12.6% | 0.12% | -21.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $418,000 | +23.7% | 5,407 | +14.4% | 0.12% | +7.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $403,000 | +1.8% | 3,414 | +1.0% | 0.12% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $386,000 | +7.5% | 1,398 | +1.6% | 0.11% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.11% | -3.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $376,000 | +14.3% | 1,991 | -0.6% | 0.11% | -0.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $371,000 | +14.5% | 3,680 | -7.7% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $367,000 | +16.1% | 986 | +9.4% | 0.11% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $364,000 | +1.4% | 1,015 | 0.0% | 0.10% | -12.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $360,000 | +2.9% | 6,645 | -0.6% | 0.10% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $350,000 | +9.0% | 948 | +4.8% | 0.10% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $350,000 | +25.9% | 2,620 | -18.6% | 0.10% | +8.6% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $335,000 | – | 3,961 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $332,000 | +14.9% | 3,061 | -2.7% | 0.10% | -1.0% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $326,000 | – | 11,708 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $322,000 | +30.9% | 5,009 | +26.2% | 0.09% | +13.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $322,000 | -53.9% | 4,319 | +5.3% | 0.09% | -60.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $321,000 | +58.1% | 8,289 | +23.9% | 0.09% | +36.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $315,000 | -2.5% | 2,879 | -4.6% | 0.09% | -15.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $310,000 | +3.3% | 5,810 | +0.0% | 0.09% | -10.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $311,000 | -74.8% | 4,312 | -75.8% | 0.09% | -78.2% |
| V | Sell | VISA INC COM CL Astock | $303,000 | -8.2% | 1,433 | -5.0% | 0.09% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $296,000 | +8.8% | 1,240 | +2.2% | 0.09% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $290,000 | +15.1% | 3,859 | +4.5% | 0.08% | 0.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $290,000 | +0.3% | 3,318 | 0.0% | 0.08% | -13.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $280,000 | +17.6% | 2,902 | +11.6% | 0.08% | +1.2% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $272,000 | -15.0% | 2,655 | -27.8% | 0.08% | -26.2% |
| SR | Buy | SPIRE INC COMstock | $271,000 | +17.8% | 3,672 | +2.1% | 0.08% | +1.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $266,000 | +10.4% | 15,414 | +0.9% | 0.08% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $263,000 | +22.3% | 1,447 | +0.3% | 0.08% | +5.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $263,000 | +5.2% | 2,052 | -6.4% | 0.08% | -9.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $264,000 | +8.2% | 34,382 | -12.8% | 0.08% | -7.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $259,000 | +13.1% | 997 | 0.0% | 0.08% | -2.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $260,000 | +12.6% | 1,178 | 0.0% | 0.08% | -2.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $260,000 | -10.0% | 1,377 | -16.1% | 0.08% | -22.7% |
| ENB | New | ENBRIDGE INC COMstock | $252,000 | – | 6,919 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $253,000 | -59.7% | 693 | -62.1% | 0.07% | -65.2% |
| WELL | WELLTOWER INC COMreit | $251,000 | +11.1% | 3,500 | 0.0% | 0.07% | -3.9% | |
| WFC | New | WELLS FARGO CO NEW COMstock | $247,000 | – | 6,333 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $244,000 | +14.6% | 2,991 | -2.0% | 0.07% | -1.4% |
| OTEX | New | OPEN TEXT CORP COMstock | $244,000 | – | 5,117 | +100.0% | 0.07% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $241,000 | +2.1% | 1,055 | 0.0% | 0.07% | -11.4% | |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $240,000 | – | 14,746 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $234,000 | +0.4% | 664 | +7.3% | 0.07% | -12.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $229,000 | -23.9% | 2,701 | -25.2% | 0.07% | -34.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $228,000 | -11.6% | 2,565 | -7.8% | 0.07% | -23.3% |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $227,000 | +9.1% | 1,966 | 0.0% | 0.07% | -5.7% | |
| OKE | New | ONEOK INC NEW COMstock | $228,000 | – | 4,492 | +100.0% | 0.07% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $222,000 | – | 1,979 | +100.0% | 0.06% | – |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $217,000 | – | 2,294 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $210,000 | -0.9% | 8,885 | -16.1% | 0.06% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $212,000 | +2.9% | 3,621 | +2.9% | 0.06% | -11.6% |
| XOM | New | EXXON MOBIL CORP COMstock | $212,000 | – | 3,790 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $211,000 | – | 394 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC COMstock | $210,000 | – | 1,029 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $209,000 | -13.6% | 2,653 | -6.1% | 0.06% | -25.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $206,000 | – | 2,121 | +100.0% | 0.06% | – |
| VFLQ | New | VANGUARD U.S. LIQUIDITY FACTOR ETFetf | $206,000 | – | 1,946 | +100.0% | 0.06% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $162,000 | -4.1% | 22,531 | -23.4% | 0.05% | -16.1% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $153,000 | +0.7% | 11,644 | +0.4% | 0.04% | -13.7% |
| BB | New | BLACKBERRY LTD COMstock | $89,000 | – | 10,525 | +100.0% | 0.03% | – |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $56,000 | +21.7% | 12,275 | 0.0% | 0.02% | +6.7% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $19,000 | – | 11,000 | +100.0% | 0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -10,322 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -950 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -8,259 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,998 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -6,552 | -100.0% | -0.12% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -1,100 | -100.0% | -0.14% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -2,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.