$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $76,157,000 | +12.6% | 265,533 | +1.0% | 21.99% | +12.6% |
| 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% |
| 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% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,953,000 | +6.0% | 34,385 | +4.6% | 0.85% | +6.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,894,000 | +11.0% | 133,465 | +7.4% | 0.84% | +10.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,560,000 | +11.1% | 34,782 | +4.4% | 0.74% | +11.0% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,913,000 | +10.7% | 4,470 | +2.5% | 0.55% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,626,000 | -3.0% | 22,191 | +0.1% | 0.47% | -3.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,260,000 | +5.5% | 8,507 | +0.8% | 0.36% | +5.5% |
| 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% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,128,000 | +11.6% | 83,244 | +6.9% | 0.33% | +11.6% |
| 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% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $922,000 | +7.1% | 9,547 | +5.2% | 0.27% | +6.8% |
| LOW | Buy | LOWES COS INC COMstock | $790,000 | +3.1% | 4,073 | +1.1% | 0.23% | +3.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $765,000 | +3.9% | 7,297 | +0.2% | 0.22% | +3.8% |
| BA | Buy | BOEING CO COMstock | $727,000 | +0.7% | 3,036 | +7.1% | 0.21% | +0.5% |
| UNP | Buy | UNION PAC CORP COMstock | $686,000 | -0.1% | 3,120 | +0.2% | 0.20% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO COMstock | $544,000 | +3.2% | 2,739 | +0.2% | 0.16% | +3.3% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $528,000 | +62.0% | 18,071 | +54.3% | 0.15% | +61.7% |
| SO | Buy | SOUTHERN CO COMstock | $469,000 | +6.8% | 7,747 | +9.6% | 0.14% | +6.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $447,000 | +5.9% | 6,967 | +4.3% | 0.13% | +5.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $406,000 | +60.5% | 1,033 | +49.1% | 0.12% | +60.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $396,000 | +87.7% | 494 | +25.4% | 0.11% | +86.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $382,000 | +44.7% | 35,954 | +4.6% | 0.11% | +44.7% |
| 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% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $349,000 | +5.1% | 3,091 | +1.0% | 0.10% | +5.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $336,000 | +4.3% | 5,014 | +0.1% | 0.10% | +4.3% |
| 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% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $308,000 | +15.8% | 16,908 | +9.7% | 0.09% | +15.6% |
| SR | Buy | SPIRE INC COMstock | $267,000 | -1.5% | 3,691 | +0.5% | 0.08% | -1.3% |
| 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% | – |
| 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% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $218,000 | – | 2,196 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| CASI | New | CASI PHARMACEUTICALS INC COMstock | $27,000 | – | 17,500 | +100.0% | 0.01% | – |
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.