$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFMO | New | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $615,000 | – | 4,678 | +100.0% | 0.18% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $254,000 | – | 4,634 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.