$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,000,000 | +8.8% | 7,195 | 0.0% | 0.58% | +8.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,637,000 | +11.7% | 25,994 | 0.0% | 0.47% | +11.6% | |
| SF | STIFEL FINL CORP COMstock | $1,035,000 | +1.2% | 15,964 | 0.0% | 0.30% | +1.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $800,000 | +2.6% | 2,191 | 0.0% | 0.23% | +2.7% | |
| SPDR S&P 500 ETFput | $771,000 | -94.7% | 1,800 | 0.0% | 0.22% | -94.7% | ||
| GOOGL | ALPHABET INC CAP STK CL Astock | $755,000 | +18.5% | 309 | 0.0% | 0.22% | +18.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $697,000 | +3.9% | 4,205 | 0.0% | 0.20% | +3.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $673,000 | -6.1% | 14,500 | 0.0% | 0.19% | -6.3% | |
| QQQ | INVESCO QQQ TRUSTetf | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% | |
| 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% | |
| 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% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $405,000 | +11.3% | 1,015 | 0.0% | 0.12% | +11.4% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $336,000 | +4.3% | 4,319 | 0.0% | 0.10% | +4.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $323,000 | +3.9% | 4,312 | 0.0% | 0.09% | +3.3% | |
| WELL | WELLTOWER INC COMreit | $291,000 | +15.9% | 3,500 | 0.0% | 0.08% | +15.1% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW COMstock | $263,000 | +12.4% | 664 | 0.0% | 0.08% | +11.8% | |
| 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% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $240,000 | +5.7% | 1,966 | 0.0% | 0.07% | +4.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $231,000 | +1.3% | 2,565 | 0.0% | 0.07% | +1.5% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $220,000 | +6.8% | 2,121 | 0.0% | 0.06% | +6.7% | |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $66,000 | +17.9% | 12,275 | 0.0% | 0.02% | +18.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $18,000 | -5.3% | 11,000 | 0.0% | 0.01% | 0.0% |
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.