$346 Million is the total value of Mosaic Family Wealth, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $76,157,000 | +12.6% | 265,533 | +1.0% | 21.99% | +12.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $44,766,000 | +3.0% | 1,192,805 | -0.4% | 12.92% | +2.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $24,051,000 | +9.9% | 174,964 | +5.1% | 6.94% | +9.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $22,851,000 | +5.9% | 78,855 | +0.4% | 6.60% | +5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,780,000 | +11.3% | 209,222 | +6.1% | 3.11% | +11.2% |
| AAPL | Sell | APPLE INC COMstock | $10,272,000 | +7.1% | 75,003 | -4.5% | 2.97% | +7.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,241,000 | +16.2% | 26,404 | +5.5% | 1.80% | +16.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,153,000 | +11.1% | 113,283 | +6.4% | 1.78% | +10.9% |
| NKE | Buy | NIKE INC CL Bstock | $5,620,000 | +21.5% | 36,379 | +4.5% | 1.62% | +21.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,617,000 | +9.3% | 39,978 | +4.9% | 1.62% | +9.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,465,000 | +13.4% | 31,469 | +8.1% | 1.58% | +13.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,210,000 | +4.5% | 53,370 | +0.5% | 1.22% | +4.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,885,000 | +8.6% | 37,370 | +0.3% | 1.12% | +8.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,824,000 | +7.9% | 19,047 | -0.4% | 1.10% | +7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,802,000 | +7.8% | 14,005 | -3.5% | 1.10% | +7.8% |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,501,000 | -9.0% | 48,006 | -20.3% | 1.01% | -9.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,953,000 | +6.0% | 34,385 | +4.6% | 0.85% | +6.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,907,000 | +0.1% | 18,324 | -4.3% | 0.84% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,894,000 | +11.0% | 133,465 | +7.4% | 0.84% | +10.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,780,000 | +11.1% | 808 | -0.1% | 0.80% | +11.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,560,000 | +11.1% | 34,782 | +4.4% | 0.74% | +11.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,466,000 | +12.0% | 9,102 | -2.5% | 0.71% | +11.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,273,000 | -0.3% | 27,660 | -0.3% | 0.66% | -0.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,194,000 | +6.7% | 22,799 | +0.0% | 0.63% | +6.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,014,000 | +2.7% | 17,269 | +0.4% | 0.58% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,000,000 | +8.8% | 7,195 | 0.0% | 0.58% | +8.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,913,000 | +10.7% | 4,470 | +2.5% | 0.55% | +10.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,894,000 | +7.2% | 18,608 | -3.2% | 0.55% | +7.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,737,000 | +4.4% | 7,797 | -3.1% | 0.50% | +4.4% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,637,000 | +11.7% | 25,994 | 0.0% | 0.47% | +11.6% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,626,000 | -3.0% | 22,191 | +0.1% | 0.47% | -3.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,606,000 | -13.5% | 6,765 | -19.3% | 0.46% | -13.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,604,000 | -29.4% | 640 | -41.7% | 0.46% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,541,000 | -0.1% | 9,356 | -0.3% | 0.44% | -0.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,519,000 | +2.8% | 6,574 | -0.2% | 0.44% | +2.8% |
| TSLA | Sell | TESLA INC COMstock | $1,462,000 | -7.1% | 2,152 | -8.6% | 0.42% | -7.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,260,000 | +5.5% | 8,507 | +0.8% | 0.36% | +5.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,245,000 | -8.7% | 5,525 | -13.3% | 0.36% | -8.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,238,000 | +8.1% | 198,077 | +12.1% | 0.36% | +7.9% |
| O | Buy | REALTY INCOME CORP COMreit | $1,233,000 | +34.9% | 18,475 | +28.3% | 0.36% | +34.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,128,000 | +9.8% | 8,486 | +0.6% | 0.33% | +9.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,129,000 | +2.8% | 12,723 | -0.5% | 0.33% | +2.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,128,000 | +11.6% | 83,244 | +6.9% | 0.33% | +11.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,088,000 | +2.9% | 19,105 | -0.0% | 0.31% | +3.0% |
| PFE | Sell | PFIZER INC COMstock | $1,080,000 | +6.4% | 27,572 | -1.6% | 0.31% | +6.5% |
| SF | STIFEL FINL CORP COMstock | $1,035,000 | +1.2% | 15,964 | 0.0% | 0.30% | +1.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $999,000 | +9.7% | 41,391 | +0.0% | 0.29% | +9.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $986,000 | +6.4% | 98,787 | +1.1% | 0.28% | +6.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $956,000 | +10.6% | 12,656 | +6.9% | 0.28% | +10.4% |
| WMT | Sell | WALMART INC COMstock | $932,000 | +3.2% | 6,610 | -0.5% | 0.27% | +3.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $922,000 | +7.1% | 9,547 | +5.2% | 0.27% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $910,000 | -1.0% | 6,746 | -0.6% | 0.26% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $878,000 | +11.8% | 17,957 | -0.9% | 0.25% | +11.5% |
| T | Sell | AT&T INC COMstock | $863,000 | -14.0% | 29,997 | -9.5% | 0.25% | -14.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $859,000 | +5.8% | 4,952 | -1.9% | 0.25% | +5.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $813,000 | -10.2% | 8,547 | -12.2% | 0.24% | -10.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $800,000 | +2.6% | 2,191 | 0.0% | 0.23% | +2.7% | |
| LOW | Buy | LOWES COS INC COMstock | $790,000 | +3.1% | 4,073 | +1.1% | 0.23% | +3.2% |
| SPDR S&P 500 ETFput | $771,000 | -94.7% | 1,800 | 0.0% | 0.22% | -94.7% | ||
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $765,000 | +3.9% | 7,297 | +0.2% | 0.22% | +3.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $754,000 | -0.1% | 6,557 | -5.1% | 0.22% | 0.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $755,000 | +18.5% | 309 | 0.0% | 0.22% | +18.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $728,000 | -1.4% | 4,705 | -6.2% | 0.21% | -1.4% |
| BA | Buy | BOEING CO COMstock | $727,000 | +0.7% | 3,036 | +7.1% | 0.21% | +0.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $697,000 | +3.9% | 4,205 | 0.0% | 0.20% | +3.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $693,000 | -3.8% | 5,978 | -0.5% | 0.20% | -3.8% |
| XEL | Sell | XCEL ENERGY INC COMstock | $690,000 | -1.3% | 10,479 | -0.4% | 0.20% | -1.5% |
| ABBV | Sell | ABBVIE INC COMstock | $690,000 | +3.0% | 6,129 | -1.0% | 0.20% | +2.6% |
| UNP | Buy | UNION PAC CORP COMstock | $686,000 | -0.1% | 3,120 | +0.2% | 0.20% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $685,000 | -5.9% | 3,899 | -1.2% | 0.20% | -5.7% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $678,000 | +9.2% | 17,814 | +5.7% | 0.20% | +9.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $677,000 | +8.1% | 7,318 | +108.5% | 0.20% | +7.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $672,000 | +4.7% | 10,945 | +4.8% | 0.19% | +4.9% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $673,000 | +210.1% | 6,742 | +193.9% | 0.19% | +207.9% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $673,000 | -6.1% | 14,500 | 0.0% | 0.19% | -6.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $655,000 | +2.8% | 4,211 | +0.6% | 0.19% | +2.7% |
| AEE | Buy | AMEREN CORP COMstock | $650,000 | -1.5% | 8,125 | +0.2% | 0.19% | -1.6% |
| VFLQ | Buy | VANGUARD U.S. LIQUIDITY FACTOR ETFetf | $647,000 | +214.1% | 5,847 | +200.5% | 0.19% | +211.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $644,000 | +9.3% | 5,688 | -1.5% | 0.19% | +9.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $644,000 | +48.4% | 4,274 | +39.7% | 0.19% | +48.8% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $628,000 | +182.9% | 5,283 | +167.0% | 0.18% | +182.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $625,000 | +14.9% | 11,789 | +12.0% | 0.18% | +14.6% |
| VFMO | New | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $615,000 | – | 4,678 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INC CL Astock | $612,000 | +35.4% | 1,759 | +14.7% | 0.18% | +35.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $613,000 | +14.2% | 36,163 | +0.6% | 0.18% | +14.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $611,000 | -13.7% | 1,422 | -20.1% | 0.18% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $583,000 | +0.3% | 5,569 | +0.4% | 0.17% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $570,000 | -12.2% | 10,154 | +0.1% | 0.16% | -12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $572,000 | +0.7% | 4,034 | -0.2% | 0.16% | +0.6% |
| MMM | Buy | 3M CO COMstock | $544,000 | +3.2% | 2,739 | +0.2% | 0.16% | +3.3% |
| KO | Sell | COCA COLA CO COMstock | $537,000 | -24.3% | 9,928 | -26.2% | 0.16% | -24.4% |
| HD | Sell | HOME DEPOT INC COMstock | $535,000 | -3.1% | 1,676 | -7.3% | 0.15% | -3.1% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $528,000 | +62.0% | 18,071 | +54.3% | 0.15% | +61.7% |
| QQQ | INVESCO QQQ TRUSTetf | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $505,000 | +3.1% | 1,622 | -0.4% | 0.15% | +2.8% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $500,000 | +3.3% | 6,176 | 0.0% | 0.14% | +2.9% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $482,000 | +10.0% | 91,314 | 0.0% | 0.14% | +9.4% | |
| MGC | VANGUARD MEGA CAP ETFetf | $483,000 | +8.5% | 3,173 | 0.0% | 0.14% | +7.8% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $473,000 | -4.6% | 3,699 | -6.4% | 0.14% | -4.2% |
| SO | Buy | SOUTHERN CO COMstock | $469,000 | +6.8% | 7,747 | +9.6% | 0.14% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $460,000 | -12.2% | 8,214 | -8.9% | 0.13% | -11.9% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $447,000 | +5.9% | 6,967 | +4.3% | 0.13% | +5.7% |
| SPDR S&P 500 ETFcall | $428,000 | -96.2% | 1,000 | 0.0% | 0.12% | -96.2% | ||
| MDT | MEDTRONIC PLC SHSstock | $424,000 | +5.2% | 3,414 | 0.0% | 0.12% | +5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.12% | +8.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $407,000 | +5.4% | 1,381 | -1.2% | 0.12% | +5.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $405,000 | +11.3% | 1,015 | 0.0% | 0.12% | +11.4% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $406,000 | +60.5% | 1,033 | +49.1% | 0.12% | +60.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $405,000 | -3.1% | 4,752 | -12.1% | 0.12% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $396,000 | +87.7% | 494 | +25.4% | 0.11% | +86.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $388,000 | +5.7% | 969 | -1.7% | 0.11% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $386,000 | -17.2% | 5,775 | -21.7% | 0.11% | -17.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $382,000 | +44.7% | 35,954 | +4.6% | 0.11% | +44.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $377,000 | +0.3% | 1,960 | -1.6% | 0.11% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $376,000 | +4.4% | 6,592 | -0.8% | 0.11% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $373,000 | +6.6% | 2,621 | +0.0% | 0.11% | +6.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $359,000 | +7.2% | 3,972 | +0.3% | 0.10% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $354,000 | +1.1% | 937 | -1.2% | 0.10% | +1.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $349,000 | +5.1% | 3,091 | +1.0% | 0.10% | +5.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $339,000 | -8.6% | 3,216 | -12.6% | 0.10% | -8.4% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $336,000 | +4.3% | 4,319 | 0.0% | 0.10% | +4.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $336,000 | +4.3% | 5,014 | +0.1% | 0.10% | +4.3% |
| V | Sell | VISA INC COM CL Astock | $333,000 | +9.9% | 1,423 | -0.7% | 0.10% | +9.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $325,000 | +1.2% | 7,893 | -4.8% | 0.09% | +1.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $326,000 | +25.9% | 1,212 | +21.6% | 0.09% | +25.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $323,000 | +2.5% | 2,886 | +0.2% | 0.09% | +2.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $323,000 | +3.9% | 4,312 | 0.0% | 0.09% | +3.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $320,000 | +3.2% | 5,796 | -0.2% | 0.09% | +2.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $308,000 | +15.8% | 16,908 | +9.7% | 0.09% | +15.6% |
| WELL | WELLTOWER INC COMreit | $291,000 | +15.9% | 3,500 | 0.0% | 0.08% | +15.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $286,000 | +2.1% | 2,897 | -0.2% | 0.08% | +2.5% |
| CHD | CHURCH & DWIGHT INC COMstock | $283,000 | -2.4% | 3,318 | 0.0% | 0.08% | -2.4% | |
| ENB | ENBRIDGE INC COMstock | $277,000 | +9.9% | 6,919 | 0.0% | 0.08% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $273,000 | +5.0% | 1,377 | 0.0% | 0.08% | +5.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $272,000 | +3.4% | 1,447 | 0.0% | 0.08% | +3.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $270,000 | +3.8% | 1,178 | 0.0% | 0.08% | +4.0% | |
| SR | Buy | SPIRE INC COMstock | $267,000 | -1.5% | 3,691 | +0.5% | 0.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $262,000 | +6.1% | 5,789 | -8.6% | 0.08% | +7.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $263,000 | +12.4% | 664 | 0.0% | 0.08% | +11.8% | |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $262,000 | -3.7% | 2,493 | -6.1% | 0.08% | -3.8% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $261,000 | +8.3% | 1,055 | 0.0% | 0.08% | +7.1% | |
| OTEX | OPEN TEXT CORP COMstock | $260,000 | +6.6% | 5,117 | 0.0% | 0.08% | +7.1% | |
| PSX | Buy | PHILLIPS 66 COMstock | $257,000 | +5.3% | 2,992 | +0.0% | 0.07% | +5.7% |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $254,000 | – | 4,634 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $252,000 | +10.5% | 4,529 | +0.8% | 0.07% | +10.6% |
| IAU | New | ISHARES GOLD TRUSTetf | $248,000 | – | 7,370 | +100.0% | 0.07% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $243,000 | -7.6% | 1,831 | -10.8% | 0.07% | -7.9% |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $240,000 | +5.7% | 1,966 | 0.0% | 0.07% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $234,000 | +10.4% | 3,711 | -2.1% | 0.07% | +11.5% |
| ORCL | New | ORACLE CORP COMstock | $234,000 | – | 3,004 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $236,000 | +12.4% | 8,889 | +0.0% | 0.07% | +11.5% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $231,000 | +1.3% | 2,565 | 0.0% | 0.07% | +1.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $230,000 | -49.7% | 1,996 | -50.3% | 0.07% | -50.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $220,000 | +6.8% | 2,121 | 0.0% | 0.06% | +6.7% | |
| PM | New | PHILIP MORRIS INTL INC COMstock | $218,000 | – | 2,196 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC COMstock | $214,000 | +1.9% | 1,005 | -2.3% | 0.06% | +1.6% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $205,000 | – | 563 | +100.0% | 0.06% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $202,000 | +24.7% | 22,738 | +0.9% | 0.06% | +23.4% |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $201,000 | – | 4,576 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $201,000 | -12.2% | 2,382 | -11.8% | 0.06% | -12.1% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $202,000 | – | 3,777 | +100.0% | 0.06% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $156,000 | +2.0% | 11,682 | +0.3% | 0.04% | +2.3% |
| BB | Buy | BLACKBERRY LTD COMstock | $141,000 | +58.4% | 11,500 | +9.3% | 0.04% | +57.7% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $66,000 | +17.9% | 12,275 | 0.0% | 0.02% | +18.8% | |
| CASI | New | CASI PHARMACEUTICALS INC COMstock | $27,000 | – | 17,500 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $18,000 | -5.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,653 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,621 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -14,746 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,859 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,240 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,739 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.