$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $76,934,000 | +1.0% | 265,135 | -0.1% | 21.31% | -3.1% |
| AAPL | Sell | APPLE INC COMstock | $10,370,000 | +1.0% | 73,289 | -2.3% | 2.87% | -3.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,190,000 | -0.8% | 26,197 | -0.8% | 1.72% | -4.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,810,000 | -0.4% | 18,965 | -0.4% | 1.06% | -4.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,766,000 | -0.9% | 13,742 | -1.9% | 1.04% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,582,000 | -14.9% | 45,912 | -14.0% | 0.99% | -18.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,851,000 | -1.9% | 18,216 | -0.6% | 0.79% | -5.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,641,000 | -5.0% | 804 | -0.5% | 0.73% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,457,000 | -0.4% | 8,716 | -4.2% | 0.68% | -4.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,850,000 | -2.3% | 18,177 | -2.3% | 0.51% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,591,000 | -0.8% | 597 | -6.7% | 0.44% | -4.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,581,000 | +4.1% | 6,558 | -0.2% | 0.44% | -0.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,450,000 | -16.5% | 6,531 | -16.2% | 0.40% | -19.8% |
| O | Sell | REALTY INCOME CORP COMreit | $1,191,000 | -3.4% | 18,357 | -0.6% | 0.33% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $939,000 | +3.2% | 6,715 | -0.5% | 0.26% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $888,000 | -11.1% | 41,012 | -0.9% | 0.25% | -14.6% |
| WMT | Sell | WALMART INC COMstock | $879,000 | -5.7% | 6,303 | -4.6% | 0.24% | -9.7% |
| LOW | Sell | LOWES COS INC COMstock | $815,000 | +3.2% | 4,018 | -1.4% | 0.23% | -0.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $813,000 | +7.7% | 304 | -1.6% | 0.22% | +3.2% |
| T | Sell | AT&T INC COMstock | $800,000 | -7.3% | 29,602 | -1.3% | 0.22% | -10.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $781,000 | -9.1% | 4,449 | -10.2% | 0.22% | -12.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $767,000 | -12.6% | 16,820 | -6.3% | 0.21% | -16.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $739,000 | -2.0% | 6,528 | -0.4% | 0.20% | -6.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $726,000 | -5.1% | 7,023 | -3.8% | 0.20% | -9.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $668,000 | -4.2% | 4,169 | -0.9% | 0.18% | -8.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $659,000 | -3.8% | 3,898 | -0.0% | 0.18% | -7.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $623,000 | -8.0% | 7,048 | -3.7% | 0.17% | -11.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $620,000 | -3.7% | 5,533 | -2.7% | 0.17% | -7.5% |
| UNP | Sell | UNION PAC CORP COMstock | $603,000 | -12.1% | 3,075 | -1.4% | 0.17% | -15.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $574,000 | -21.2% | 3,735 | -20.6% | 0.16% | -24.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $565,000 | -7.5% | 1,312 | -7.7% | 0.16% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $563,000 | -3.4% | 5,546 | -0.4% | 0.16% | -7.1% |
| HD | Sell | HOME DEPOT INC COMstock | $545,000 | +1.9% | 1,659 | -1.0% | 0.15% | -1.9% |
| KO | Sell | COCA COLA CO COMstock | $510,000 | -5.0% | 9,716 | -2.1% | 0.14% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $489,000 | -14.5% | 4,019 | -0.4% | 0.14% | -18.2% |
| SO | Sell | SOUTHERN CO COMstock | $476,000 | +1.5% | 7,683 | -0.8% | 0.13% | -2.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $472,000 | -6.5% | 1,608 | -0.9% | 0.13% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $403,000 | -0.5% | 4,689 | -1.3% | 0.11% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $320,000 | -9.6% | 928 | -1.0% | 0.09% | -12.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $322,000 | -5.0% | 3,198 | -0.6% | 0.09% | -9.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $317,000 | -1.9% | 2,871 | -0.5% | 0.09% | -5.4% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $308,000 | -19.4% | 32,151 | -10.6% | 0.08% | -22.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $302,000 | -10.1% | 3,269 | -24.3% | 0.08% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $280,000 | +6.5% | 623 | -6.2% | 0.08% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $278,000 | +2.2% | 1,420 | -1.9% | 0.08% | -2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $271,000 | -16.1% | 3,644 | -15.5% | 0.08% | -19.4% |
| ORCL | Sell | ORACLE CORP COMstock | $253,000 | +8.1% | 2,909 | -3.2% | 0.07% | +2.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $237,000 | -2.5% | 1,823 | -0.4% | 0.07% | -5.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $234,000 | -34.8% | 2,524 | -36.5% | 0.06% | -37.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $216,000 | -35.7% | 3,503 | -30.1% | 0.06% | -38.1% |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,382 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -4,576 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,005 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,996 | -100.0% | -0.07% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -4,634 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -1,055 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -1,015 | -100.0% | -0.12% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -1,800 | -100.0% | -0.22% | – |
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.