$384 Million is the total value of Mosaic Family Wealth, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $85,599,000 | +11.3% | 266,746 | +0.6% | 22.27% | +4.5% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $48,590,000 | +6.2% | 1,237,322 | +2.2% | 12.64% | -0.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $23,122,000 | +2.6% | 82,054 | +2.0% | 6.02% | -3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,195,000 | +3.5% | 125,252 | +4.7% | 1.61% | -2.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,264,000 | +19.5% | 40,341 | +8.6% | 0.85% | +12.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,973,000 | +21.0% | 8,840 | +1.4% | 0.77% | +13.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,898,000 | +9.7% | 869 | +8.1% | 0.75% | +3.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,570,000 | -1.2% | 140,282 | +3.2% | 0.67% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,267,000 | +12.0% | 7,581 | +2.2% | 0.59% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,184,000 | +12.6% | 4,598 | +1.7% | 0.57% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,074,000 | +19.0% | 22,214 | +0.0% | 0.54% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,881,000 | +18.2% | 650 | +8.9% | 0.49% | +10.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,772,000 | +5.7% | 39,825 | +0.8% | 0.46% | -0.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,764,000 | +11.6% | 6,579 | +0.3% | 0.46% | +4.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,533,000 | +15.7% | 8,824 | +0.2% | 0.40% | +8.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,369,000 | +0.6% | 214,309 | +3.3% | 0.36% | -5.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,366,000 | +11.9% | 17,793 | +9.8% | 0.36% | +5.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,338,000 | +16.1% | 13,252 | +8.4% | 0.35% | +9.1% |
| O | Buy | REALTY INCOME CORP COMreit | $1,338,000 | +12.3% | 18,696 | +1.8% | 0.35% | +5.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,303,000 | +15.9% | 8,951 | +4.9% | 0.34% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,210,000 | +28.9% | 7,395 | +10.1% | 0.32% | +21.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,111,000 | -0.9% | 84,974 | +1.1% | 0.29% | -6.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,073,000 | -5.5% | 19,106 | +0.0% | 0.28% | -11.4% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $1,017,000 | +19.1% | 9,674 | +12.0% | 0.26% | +11.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,007,000 | +2.7% | 10,857 | +4.5% | 0.26% | -3.7% |
| VFLQ | Buy | VANGUARD U.S. LIQUIDITY FACTOR ETFetf | $987,000 | +17.6% | 8,589 | +12.3% | 0.26% | +10.8% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $985,000 | +21.6% | 7,801 | +12.6% | 0.26% | +14.3% |
| ABT | Buy | ABBOTT LABS COMstock | $981,000 | +34.4% | 6,971 | +12.9% | 0.26% | +26.2% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $958,000 | +13.9% | 24,512 | +8.1% | 0.25% | +6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $925,000 | +63.7% | 1,940 | +47.9% | 0.24% | +54.5% |
| WMT | Buy | WALMART INC COMstock | $916,000 | +4.2% | 6,333 | +0.5% | 0.24% | -2.1% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $908,000 | +13.4% | 6,820 | +9.6% | 0.24% | +6.3% |
| AEE | Buy | AMEREN CORP COMstock | $892,000 | +25.1% | 10,027 | +13.8% | 0.23% | +17.8% |
| New | SPDR S&P 500 ETF | $855,000 | – | 1,800 | +100.0% | 0.22% | – | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $848,000 | -0.1% | 13,943 | +0.8% | 0.22% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $829,000 | +7.7% | 2,307 | +4.1% | 0.22% | +1.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $828,000 | +12.5% | 5,090 | +3.6% | 0.22% | +5.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $811,000 | +3.8% | 4,461 | +0.3% | 0.21% | -2.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $789,000 | +8.7% | 7,042 | +0.3% | 0.20% | +2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $781,000 | +1.8% | 16,825 | +0.0% | 0.20% | -4.2% |
| BA | Buy | BOEING CO COMstock | $698,000 | +4.5% | 3,467 | +14.2% | 0.18% | -1.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $693,000 | +3.7% | 4,172 | +0.1% | 0.18% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $691,000 | +22.7% | 5,893 | +6.3% | 0.18% | +15.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $677,000 | +17.9% | 3,940 | +5.5% | 0.18% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $660,000 | +71.4% | 1,315 | +33.4% | 0.17% | +60.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $645,000 | +45.3% | 1,557 | +12.3% | 0.17% | +36.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $636,000 | +2.1% | 7,083 | +0.5% | 0.16% | -4.6% |
| KO | Buy | COCA COLA CO COMstock | $626,000 | +22.7% | 10,567 | +8.8% | 0.16% | +15.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $617,000 | +9.2% | 9,827 | +8.9% | 0.16% | +3.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $488,000 | +2.7% | 3,780 | +1.7% | 0.13% | -3.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $468,000 | +47.6% | 4,003 | +39.4% | 0.12% | +38.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $468,000 | -4.3% | 4,286 | +6.6% | 0.12% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $459,000 | +0.7% | 8,843 | +4.8% | 0.12% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $448,000 | +11.2% | 5,207 | +11.0% | 0.12% | +4.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $391,000 | +10.8% | 3,415 | +5.6% | 0.10% | +4.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $389,000 | -8.0% | 6,446 | +6.8% | 0.10% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $374,000 | +33.6% | 658 | +5.6% | 0.10% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $344,000 | +7.5% | 968 | +4.3% | 0.09% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $329,000 | +18.3% | 1,576 | +11.0% | 0.09% | +11.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $331,000 | +9.6% | 17,178 | +0.8% | 0.09% | +2.4% |
| V | Buy | VISA INC COM CL Astock | $327,000 | -0.6% | 1,511 | +2.2% | 0.08% | -6.6% |
| THFF | New | FIRST FINL CORP IND COMstock | $318,000 | – | 7,016 | +100.0% | 0.08% | – |
| SR | Buy | SPIRE INC COMstock | $309,000 | +36.1% | 4,735 | +27.6% | 0.08% | +27.0% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $304,000 | – | 6,401 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $291,000 | +22.8% | 2,095 | +14.9% | 0.08% | +15.2% |
| ORCL | Buy | ORACLE CORP COMstock | $286,000 | +13.0% | 3,278 | +12.7% | 0.07% | +5.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $286,000 | -2.1% | 5,855 | +1.0% | 0.07% | -8.6% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $272,000 | – | 780 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $273,000 | +14.2% | 4,110 | +0.0% | 0.07% | +7.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $272,000 | +0.4% | 3,646 | +0.1% | 0.07% | -5.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $272,000 | -1.1% | 6,972 | +0.8% | 0.07% | -6.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $269,000 | +2.3% | 4,571 | +0.7% | 0.07% | -4.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $246,000 | +5.1% | 2,552 | +1.1% | 0.06% | -1.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $238,000 | +10.2% | 3,968 | +13.3% | 0.06% | +3.3% |
| LIN | New | LINDE PLC SHSstock | $240,000 | – | 693 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $233,000 | – | 2,732 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $236,000 | – | 1,643 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $232,000 | +0.4% | 8,899 | +0.1% | 0.06% | -6.2% |
| CME | New | CME GROUP INC COMstock | $230,000 | – | 1,005 | +100.0% | 0.06% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $225,000 | -1.7% | 2,572 | +0.3% | 0.06% | -6.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $220,000 | +4.3% | 4,646 | +0.3% | 0.06% | -1.7% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $219,000 | – | 2,504 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $217,000 | +3.3% | 2,993 | +0.0% | 0.06% | -3.4% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $207,000 | – | 838 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $209,000 | – | 4,576 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC COMstock | $207,000 | – | 1,515 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $206,000 | – | 2,319 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $200,000 | – | 332 | +100.0% | 0.05% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $178,000 | -2.2% | 22,805 | +0.1% | 0.05% | -8.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $150,000 | 0.0% | 11,761 | +0.3% | 0.04% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.