$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $335,000 | – | 3,961 | +100.0% | 0.10% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $326,000 | – | 11,708 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC COMstock | $252,000 | – | 6,919 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $247,000 | – | 6,333 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $244,000 | – | 5,117 | +100.0% | 0.07% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $240,000 | – | 14,746 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BB | New | BLACKBERRY LTD COMstock | $89,000 | – | 10,525 | +100.0% | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $19,000 | – | 11,000 | +100.0% | 0.01% | – |
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.