$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,664,000 | +1.6% | 25,994 | 0.0% | 0.46% | -2.5% | |
| USB | US BANCORP DEL COM NEWstock | $1,136,000 | +4.4% | 19,105 | 0.0% | 0.32% | +0.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,108,000 | -1.9% | 12,723 | 0.0% | 0.31% | -5.8% | |
| SF | STIFEL FINL CORP COMstock | $1,085,000 | +4.8% | 15,964 | 0.0% | 0.30% | +0.7% | |
| BA | BOEING CO COMstock | $668,000 | -8.1% | 3,036 | 0.0% | 0.18% | -11.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $657,000 | -2.4% | 14,500 | 0.0% | 0.18% | -6.2% | |
| XEL | XCEL ENERGY INC COMstock | $655,000 | -5.1% | 10,479 | 0.0% | 0.18% | -9.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $489,000 | -2.2% | 6,176 | 0.0% | 0.14% | -6.2% | |
| MGC | VANGUARD MEGA CAP ETFetf | $484,000 | +0.2% | 3,173 | 0.0% | 0.13% | -3.6% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $448,000 | -7.1% | 91,314 | 0.0% | 0.12% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -5.8% | |
| TXN | TEXAS INSTRS INC COMstock | $377,000 | 0.0% | 1,960 | 0.0% | 0.10% | -4.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $292,000 | -8.8% | 5,796 | 0.0% | 0.08% | -12.0% | |
| WELL | WELLTOWER INC COMreit | $288,000 | -1.0% | 3,500 | 0.0% | 0.08% | -4.8% | |
| CHD | CHURCH & DWIGHT INC COMstock | $274,000 | -3.2% | 3,318 | 0.0% | 0.08% | -7.3% | |
| ENB | ENBRIDGE INC COMstock | $275,000 | -0.7% | 6,919 | 0.0% | 0.08% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $275,000 | +0.7% | 1,377 | 0.0% | 0.08% | -3.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $258,000 | -4.4% | 1,178 | 0.0% | 0.07% | -9.0% | |
| OTEX | OPEN TEXT CORP COMstock | $249,000 | -4.2% | 5,117 | 0.0% | 0.07% | -8.0% | |
| IAU | ISHARES GOLD TRUSTetf | $246,000 | -0.8% | 7,370 | 0.0% | 0.07% | -5.6% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $233,000 | -2.9% | 1,966 | 0.0% | 0.06% | -5.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $229,000 | -0.9% | 2,565 | 0.0% | 0.06% | -6.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $216,000 | -1.8% | 2,121 | 0.0% | 0.06% | -6.2% | |
| PSX | PHILLIPS 66 COMstock | $210,000 | -18.3% | 2,992 | 0.0% | 0.06% | -21.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $203,000 | -1.0% | 563 | 0.0% | 0.06% | -5.1% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $201,000 | -0.5% | 3,777 | 0.0% | 0.06% | -3.4% | |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $57,000 | -13.6% | 12,275 | 0.0% | 0.02% | -15.8% | |
| CASI | CASI PHARMACEUTICALS INC COMstock | $21,000 | -22.2% | 17,500 | 0.0% | 0.01% | -25.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $18,000 | 0.0% | 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 2021-10-26
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.