$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.