$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $44,766,000 | +3.0% | 1,192,805 | -0.4% | 12.92% | +2.9% |
| AAPL | Sell | APPLE INC COMstock | $10,272,000 | +7.1% | 75,003 | -4.5% | 2.97% | +7.0% |
| 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% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,907,000 | +0.1% | 18,324 | -4.3% | 0.84% | 0.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,780,000 | +11.1% | 808 | -0.1% | 0.80% | +11.1% |
| 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% |
| 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% |
| 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% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,245,000 | -8.7% | 5,525 | -13.3% | 0.36% | -8.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,129,000 | +2.8% | 12,723 | -0.5% | 0.33% | +2.8% |
| 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% |
| WMT | Sell | WALMART INC COMstock | $932,000 | +3.2% | 6,610 | -0.5% | 0.27% | +3.1% |
| 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% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $754,000 | -0.1% | 6,557 | -5.1% | 0.22% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $728,000 | -1.4% | 4,705 | -6.2% | 0.21% | -1.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO COMstock | $685,000 | -5.9% | 3,899 | -1.2% | 0.20% | -5.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $644,000 | +9.3% | 5,688 | -1.5% | 0.19% | +9.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $611,000 | -13.7% | 1,422 | -20.1% | 0.18% | -14.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $572,000 | +0.7% | 4,034 | -0.2% | 0.16% | +0.6% |
| 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% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $505,000 | +3.1% | 1,622 | -0.4% | 0.15% | +2.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $473,000 | -4.6% | 3,699 | -6.4% | 0.14% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $460,000 | -12.2% | 8,214 | -8.9% | 0.13% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $407,000 | +5.4% | 1,381 | -1.2% | 0.12% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $405,000 | -3.1% | 4,752 | -12.1% | 0.12% | -3.3% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $354,000 | +1.1% | 937 | -1.2% | 0.10% | +1.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $339,000 | -8.6% | 3,216 | -12.6% | 0.10% | -8.4% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $320,000 | +3.2% | 5,796 | -0.2% | 0.09% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $286,000 | +2.1% | 2,897 | -0.2% | 0.08% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $262,000 | +6.1% | 5,789 | -8.6% | 0.08% | +7.0% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $262,000 | -3.7% | 2,493 | -6.1% | 0.08% | -3.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $243,000 | -7.6% | 1,831 | -10.8% | 0.07% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $234,000 | +10.4% | 3,711 | -2.1% | 0.07% | +11.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $230,000 | -49.7% | 1,996 | -50.3% | 0.07% | -50.0% |
| CME | Sell | CME GROUP INC COMstock | $214,000 | +1.9% | 1,005 | -2.3% | 0.06% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $201,000 | -12.2% | 2,382 | -11.8% | 0.06% | -12.1% |
| 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.