$361 Million is the total value of Mosaic Family Wealth, LLC's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $45,734,000 | +2.2% | 1,211,178 | +1.5% | 12.67% | -2.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $24,227,000 | +0.7% | 178,968 | +2.3% | 6.71% | -3.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $22,528,000 | -1.4% | 80,411 | +2.0% | 6.24% | -5.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,305,000 | +4.9% | 223,914 | +7.0% | 3.13% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,984,000 | -2.7% | 119,656 | +5.6% | 1.66% | -6.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,726,000 | +1.9% | 41,012 | +2.6% | 1.59% | -2.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,459,000 | -0.1% | 32,252 | +2.5% | 1.51% | -4.2% |
| NKE | Buy | NIKE INC CL Bstock | $5,399,000 | -3.9% | 37,177 | +2.2% | 1.50% | -7.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,900,000 | +0.4% | 37,490 | +0.3% | 1.08% | -3.7% |
| New | SPDR S&P 500 ETFoption | $3,582,000 | – | 2,800 | +100.0% | 0.99% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,277,000 | +11.0% | 38,348 | +11.5% | 0.91% | +6.4% |
| CNC | Buy | CENTENE CORP DEL COMstock | $3,066,000 | -12.4% | 49,207 | +2.5% | 0.85% | -16.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,731,000 | +6.7% | 37,157 | +6.8% | 0.76% | +2.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,602,000 | -10.1% | 135,873 | +1.8% | 0.72% | -13.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,390,000 | +5.1% | 29,165 | +5.4% | 0.66% | +0.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,211,000 | +0.8% | 23,475 | +3.0% | 0.61% | -3.3% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $2,089,000 | – | 64,222 | +100.0% | 0.58% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,025,000 | +1.2% | 7,420 | +3.1% | 0.56% | -2.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,995,000 | -0.9% | 17,388 | +0.7% | 0.55% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,940,000 | +1.4% | 4,520 | +1.1% | 0.54% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,743,000 | +7.2% | 22,203 | +0.1% | 0.48% | +3.0% |
| TSLA | Buy | TESLA INC COMstock | $1,728,000 | +18.2% | 2,228 | +3.5% | 0.48% | +13.5% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,713,000 | – | 24,135 | +100.0% | 0.47% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,677,000 | +416.0% | 39,515 | +400.6% | 0.46% | +394.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,614,000 | +0.5% | 6,816 | +0.8% | 0.45% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,512,000 | -1.9% | 9,359 | +0.0% | 0.42% | -5.8% |
| PFE | Buy | PFIZER INC COMstock | $1,419,000 | +31.4% | 32,997 | +19.7% | 0.39% | +26.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,361,000 | +9.9% | 207,409 | +4.7% | 0.38% | +5.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,325,000 | +5.2% | 8,809 | +3.6% | 0.37% | +0.8% |
| HPQ | New | HP INC COMstock | $1,231,000 | – | 45,000 | +100.0% | 0.34% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,221,000 | +27.7% | 16,205 | +28.0% | 0.34% | +22.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,209,000 | -2.9% | 5,528 | +0.1% | 0.34% | -6.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,152,000 | +24.9% | 12,225 | +28.1% | 0.32% | +19.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,124,000 | -0.4% | 8,530 | +0.5% | 0.31% | -4.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,121,000 | -0.6% | 84,065 | +1.0% | 0.31% | -4.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $981,000 | +20.7% | 10,387 | +21.5% | 0.27% | +15.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $980,000 | -0.6% | 98,971 | +0.2% | 0.27% | -4.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $934,000 | +49.4% | 17,163 | +45.6% | 0.26% | +43.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $905,000 | +38.2% | 5,531 | +31.3% | 0.25% | +32.8% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $854,000 | +26.9% | 8,636 | +28.1% | 0.24% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $852,000 | +128.4% | 6,620 | +152.6% | 0.24% | +118.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $849,000 | +26.3% | 13,826 | +26.3% | 0.24% | +21.1% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $841,000 | +24.0% | 22,670 | +27.3% | 0.23% | +18.9% |
| VFLQ | Buy | VANGUARD U.S. LIQUIDITY FACTOR ETFetf | $839,000 | +29.7% | 7,645 | +30.8% | 0.23% | +24.1% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $810,000 | +29.0% | 6,928 | +31.1% | 0.22% | +23.8% |
| ABBV | Buy | ABBVIE INC COMstock | $805,000 | +16.7% | 7,465 | +21.8% | 0.22% | +12.1% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $801,000 | +30.2% | 6,224 | +33.0% | 0.22% | +24.7% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $783,000 | +48.3% | 27,067 | +49.8% | 0.22% | +42.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $770,000 | -3.8% | 2,216 | +1.1% | 0.21% | -7.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $736,000 | +14.3% | 4,912 | +14.9% | 0.20% | +9.7% |
| ABT | Buy | ABBOTT LABS COMstock | $730,000 | +5.3% | 6,177 | +3.3% | 0.20% | +1.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $717,000 | – | 50,300 | +100.0% | 0.20% | – |
| AEE | Buy | AMEREN CORP COMstock | $713,000 | +9.7% | 8,808 | +8.4% | 0.20% | +4.8% |
| FB | Buy | FACEBOOK INC CL Astock | $612,000 | 0.0% | 1,804 | +2.6% | 0.17% | -4.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $605,000 | -1.3% | 36,380 | +0.6% | 0.17% | -5.1% |
| INTC | Buy | INTEL CORP COMstock | $570,000 | 0.0% | 10,694 | +5.3% | 0.16% | -4.2% |
| MMM | Buy | 3M CO COMstock | $571,000 | +5.0% | 3,255 | +18.8% | 0.16% | +0.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $565,000 | +26.4% | 9,020 | +29.5% | 0.16% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $535,000 | +1.9% | 1,495 | +0.9% | 0.15% | -2.6% |
| MS | New | MORGAN STANLEY COM NEWstock | $525,000 | – | 5,400 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $482,000 | +21.7% | 2,328 | +371.3% | 0.13% | +17.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $475,000 | +0.4% | 3,716 | +0.5% | 0.13% | -3.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $464,000 | +9.4% | 3,703 | +8.5% | 0.13% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $456,000 | -0.9% | 8,434 | +2.7% | 0.13% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $444,000 | +9.1% | 1,387 | +0.4% | 0.12% | +4.2% |
| C | New | CITIGROUP INC COM NEWstock | $423,000 | – | 6,034 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $423,000 | +4.2% | 1,073 | +3.9% | 0.12% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $385,000 | -0.8% | 986 | +1.8% | 0.11% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $381,000 | -1.3% | 6,445 | +11.6% | 0.11% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $369,000 | -1.9% | 6,594 | +0.0% | 0.10% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $363,000 | +55.1% | 6,163 | +66.1% | 0.10% | +48.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $356,000 | +9.2% | 1,355 | +11.8% | 0.10% | +5.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $353,000 | +1.1% | 3,235 | +4.7% | 0.10% | -3.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $350,000 | – | 7,157 | +100.0% | 0.10% | – |
| V | Buy | VISA INC COM CL Astock | $329,000 | -1.2% | 1,478 | +3.9% | 0.09% | -5.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $302,000 | -1.9% | 17,044 | +0.8% | 0.08% | -5.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $299,000 | – | 4,981 | +100.0% | 0.08% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $299,000 | – | 10,988 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $297,000 | +3.8% | 3,047 | +5.2% | 0.08% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $269,000 | +2.7% | 5,792 | +0.1% | 0.08% | -1.3% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFetf | $267,000 | +1.9% | 2,651 | +6.3% | 0.07% | -2.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $263,000 | +4.4% | 4,539 | +0.2% | 0.07% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $251,000 | – | 1,809 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $239,000 | – | 4,109 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL COMstock | $240,000 | – | 1,450 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $236,000 | – | 8,882 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $231,000 | -2.1% | 8,894 | +0.1% | 0.06% | -5.9% |
| SR | Buy | SPIRE INC COMstock | $227,000 | -15.0% | 3,712 | +0.6% | 0.06% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $224,000 | +2.8% | 2,367 | +7.8% | 0.06% | -1.6% |
| TRGP | New | TARGA RES CORP COMstock | $221,000 | – | 4,490 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $211,000 | – | 4,634 | +100.0% | 0.06% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $182,000 | -9.9% | 22,786 | +0.2% | 0.05% | -13.8% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $150,000 | -3.8% | 11,721 | +0.3% | 0.04% | -6.7% |
| BB | Buy | BLACKBERRY LTD COMstock | $122,000 | -13.5% | 12,560 | +9.2% | 0.03% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.