$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETFoption | $3,582,000 | – | 2,800 | +100.0% | 0.99% | – | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $2,089,000 | – | 64,222 | +100.0% | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,713,000 | – | 24,135 | +100.0% | 0.47% | – |
| HPQ | New | HP INC COMstock | $1,231,000 | – | 45,000 | +100.0% | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $717,000 | – | 50,300 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $525,000 | – | 5,400 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC COM NEWstock | $423,000 | – | 6,034 | +100.0% | 0.12% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $350,000 | – | 7,157 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.