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Mosaic Family Wealth

Latest statistics and disclosures from Mosaic Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DBEF, VTV, VBK, AAPL, and represent 51.01% of Mosaic Family Wealth's stock portfolio.
Added to shares of these 10 stocks: DBEF, Spdr S&p 500 Etf Tr option, VUG, VBK, THFF, DFAT, IVV, VWO, ROK, USMV.
Started 14 new stock positions in EPC, CL, NVS, PAYX, CME, ROK, ITW, Linde, AEP, THFF. DFAT, Spdr S&p 500 Etf Tr option, AMD, NFLX.
Reduced shares in these 10 stocks: CNC, SPYG, MU, Spdr S&p 500 Etf Tr option, EMR, FCX, VV, Adamas Pharmaceuticals, VTV, PFE.
Sold out of its positions in Adamas Pharmaceuticals, ADM, CLX, IWM, VLUE, PM, TRGP, CORBF.
Mosaic Family Wealth was a net seller of stock by $-3.0M.
Mosaic Family Wealth has $384M in assets under management (AUM), dropping by 7.17%.
Central Index Key (CIK): 0001674343

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Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Index Fund Etf (VUG)	22.3	$86M		267k	320.90	View chart
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF)	12.6	$49M	+2%	1.2M	39.27	View chart
Vanguard Value Index Fund Etf (VTV)	6.8	$26M		177k	147.11	View chart
Vanguard Small-cap Growth Index Fund Etf (VBK)	6.0	$23M	+2%	82k	281.79	View chart
Apple Stock (AAPL)	3.3	$13M		72k	177.57	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.9	$11M		220k	51.06	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	1.7	$6.6M		26k	254.60	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.6	$6.2M	+4%	125k	49.46	View chart
Nike Inc Cl B Stock (NKE)	1.6	$6.1M		37k	166.67	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	1.6	$6.0M	-2%	40k	150.34	View chart
Vanguard Small-cap Value Index Fund Etf (VBR)	1.4	$5.5M	-3%	31k	178.86	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.1	$4.2M	-2%	37k	113.83	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.0	$4.0M	-4%	13k	305.56	View chart
Vanguard Large-cap Index Fund Etf (VV)	1.0	$3.7M	-10%	17k	221.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.9	$3.6M		46k	78.67	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.8	$3.3M	+8%	40k	80.91	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.8	$3.2M		38k	84.74	View chart
Microsoft Corp Stock (MSFT)	0.8	$3.0M		8.8k	336.31	View chart
Amazon Stock (AMZN)	0.8	$2.9M	+8%	869.00	3334.87	View chart
Centene Corp Del Stock (CNC)	0.7	$2.9M	-29%	35k	82.41	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$2.9M	-6%	17k	167.90	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.7	$2.6M	+3%	140k	18.32	View chart
Vanguard Short-term Bond Index Fund Etf (BSV)	0.6	$2.3M		29k	80.83	View chart
Tesla Stock (TSLA)	0.6	$2.3M		2.2k	1056.67	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$2.3M	+2%	7.6k	299.04	View chart
Spdr S&p 500 Etf Etf (SPY)	0.6	$2.2M		4.6k	474.99	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$2.1M		17k	122.61	View chart
Nextera Energy Stock (NEE)	0.5	$2.1M		22k	93.36	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.5	$2.0M	-24%	48k	41.72	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.5	$1.9M	-9%	16k	116.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.9M	+8%	650.00	2893.85	View chart
Bk Of America Corp Stock (BAC)	0.5	$1.8M		40k	44.49	View chart
Mcdonalds Corp Stock (MCD)	0.5	$1.8M		6.6k	268.13	View chart
Vanguard Mid-cap Index Fund Etf (VO)	0.5	$1.7M		6.8k	254.84	View chart
HP Stock (HPQ)	0.4	$1.7M		45k	37.67	View chart
Pfizer Stock (PFE)	0.4	$1.6M	-18%	27k	59.04	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.6M	-3%	9.1k	171.06	View chart
Pepsico Stock (PEP)	0.4	$1.5M		8.8k	173.73	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.4	$1.5M	-6%	6.1k	241.39	View chart
Emerson Elec Stock (EMR)	0.4	$1.4M	-35%	15k	92.99	View chart
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT)	0.4	$1.4M	+3%	214k	6.39	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.4	$1.4M	+9%	18k	76.77	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.3	$1.3M	+8%	13k	100.97	View chart
Realty Income Corp Reit (O)	0.3	$1.3M		19k	71.57	View chart
Micron Technology Stock (MU)	0.3	$1.3M	-41%	14k	93.12	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$1.3M	+4%	9.0k	145.57	View chart
Vanguard Small-cap Index Fund Etf (VB)	0.3	$1.2M	-2%	5.4k	225.93	View chart
Procter And Gamble Stock (PG)	0.3	$1.2M	+10%	7.4k	163.62	View chart
Stifel Finl Corp Stock (SF)	0.3	$1.1M		16k	70.41	View chart
Western Asset Managed Muns Cef (MMU)	0.3	$1.1M		85k	13.07	View chart
Us Bancorp Del Stock (USB)	0.3	$1.1M		19k	56.16	View chart
Applied Matls Stock (AMAT)	0.3	$1.0M		6.6k	157.40	View chart
Vanguard U.s. Value Factor Etf Etf (VFVA)	0.3	$1.0M	+12%	9.7k	105.13	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$1.0M	+4%	11k	92.75	View chart
Vanguard U.s. Liquidity Factor Etf Etf	0.3	$987k	+12%	8.6k	114.91	View chart
Vanguard U.s. Quality Factor Etf Etf (VFQY)	0.3	$985k	+12%	7.8k	126.27	View chart
Abbott Labs Stock (ABT)	0.3	$981k	+12%	7.0k	140.73	View chart
Cisco Sys Stock (CSCO)	0.3	$974k	-10%	15k	63.34	View chart
Lowes Cos Stock (LOW)	0.3	$962k	-7%	3.7k	258.53	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	0.2	$958k	+8%	25k	39.08	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.2	$955k	-19%	10k	92.82	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$925k	+47%	1.9k	476.80	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.2	$925k	-50%	13k	72.50	View chart
Walmart Stock (WMT)	0.2	$916k		6.3k	144.64	View chart
Vanguard U.s. Momentum Factor Etf Etf (VFMO)	0.2	$908k	+9%	6.8k	133.14	View chart
Ameren Corp Stock (AEE)	0.2	$892k	+13%	10k	88.96	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$872k		301.00	2897.01	View chart
Spdr S&p 500 Etf Put	0.2	$855k	NEW	1.8k	475.00	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.2	$848k	-12%	87k	9.76	View chart
Vanguard Short-term Government Bond Etf Etf (VGSH)	0.2	$848k		14k	60.82	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$836k	-7%	38k	21.96	View chart
Abbvie Stock (ABBV)	0.2	$830k	-17%	6.1k	135.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$829k	+4%	2.3k	359.34	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$828k	+3%	5.1k	162.67	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$811k		4.5k	181.80	View chart
Hewlett Packard Enterprise Stock (HPE)	0.2	$793k		50k	15.77	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$789k		7.0k	112.04	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.2	$789k		27k	29.59	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock	0.2	$781k		17k	46.42	View chart
Union Pac Corp Stock (UNP)	0.2	$775k		3.1k	252.03	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$751k	-14%	4.7k	158.41	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$733k	-8%	6.0k	122.37	View chart
Xcel Energy Stock (XEL)	0.2	$709k		11k	67.66	View chart
Boeing Stock (BA)	0.2	$698k	+14%	3.5k	201.33	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$693k		4.2k	166.11	View chart
Chevron Corp Stock (CVX)	0.2	$691k	+6%	5.9k	117.26	View chart
At&t Stock (T)	0.2	$691k	-5%	28k	24.59	View chart
Enterprise Finl Svcs Corp Stock (EFSC)	0.2	$683k		15k	47.10	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.2	$677k	+5%	3.9k	171.83	View chart
Unitedhealth Group Stock (UNH)	0.2	$660k	+33%	1.3k	501.90	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$645k	+12%	1.6k	414.26	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.2	$636k		7.1k	89.79	View chart
Coca Cola Stock (KO)	0.2	$626k	+8%	11k	59.24	View chart
Home Depot Stock (HD)	0.2	$617k	-10%	1.5k	414.93	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.2	$617k	+8%	9.8k	62.79	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$615k	-3%	5.3k	115.30	View chart
Nvidia Corporation Stock (NVDA)	0.2	$602k	-12%	2.0k	293.95	View chart
3M Stock (MMM)	0.1	$546k	-5%	3.1k	177.68	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$535k	-11%	1.6k	336.27	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$533k		3.2k	167.98	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$527k		6.2k	85.33	View chart
Intel Corp Stock (INTC)	0.1	$524k	-4%	10k	51.52	View chart
Disney Walt Stock (DIS)	0.1	$523k	-13%	3.4k	154.78	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$488k		3.8k	129.10	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.1	$487k	-19%	29k	16.70	View chart
Southern Stock (SO)	0.1	$482k	-8%	7.0k	68.55	View chart
Spdr S&p 500 Etf Call	0.1	$475k	-64%	1.0k	475.00	View chart
Morgan Stanley Stock (MS)	0.1	$472k	-10%	4.8k	98.13	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$471k		1.6k	292.91	View chart
Starbucks Corp Stock (SBUX)	0.1	$468k	+39%	4.0k	116.91	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$468k	+6%	4.3k	109.19	View chart
Invesco Qqq Trust Etf (QQQ)	0.1	$461k	-22%	1.2k	398.10	View chart
Verizon Communications Stock (VZ)	0.1	$459k	+4%	8.8k	51.91	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$458k	-2%	1.0k	437.02	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$451k		1.00	451000.00	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$448k	+11%	5.2k	86.04	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.1	$391k	+5%	3.4k	114.49	View chart
Citigroup Stock (C)	0.1	$389k	+6%	6.4k	60.35	View chart
Ishares S&p Midcap Fund Etf (IJH)	0.1	$384k		1.4k	283.39	View chart
Costco Whsl Corp Stock (COST)	0.1	$374k	+5%	658.00	568.39	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$355k	-11%	5.7k	62.35	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$344k	+4%	968.00	355.37	View chart
Medtronic Stock (MDT)	0.1	$343k	-10%	3.3k	103.53	View chart
Church & Dwight Stock (CHD)	0.1	$340k		3.3k	102.47	View chart
Artisan Partners Asset Mgmt In Cl A Stock (APAM)	0.1	$340k		7.1k	47.60	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.1	$331k		17k	19.27	View chart
General Dynamics Corp Stock (GD)	0.1	$329k	+10%	1.6k	208.76	View chart
Visa Inc Com Cl A Stock (V)	0.1	$327k	+2%	1.5k	216.41	View chart
Automatic Data Processing Stock (ADP)	0.1	$327k	-3%	1.3k	246.61	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$320k	-3%	6.4k	50.33	View chart
First Finl Corp Ind Stock (THFF)	0.1	$318k	NEW	7.0k	45.33	View chart
Texas Instrs Stock (TXN)	0.1	$313k	-15%	1.7k	188.67	View chart
Spire Stock (SR)	0.1	$309k	+27%	4.7k	65.26	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$304k	NEW	6.4k	47.49	View chart
Duke Energy Corp Stock (DUK)	0.1	$303k	-5%	2.9k	105.03	View chart
Welltower Reit (WELL)	0.1	$300k		3.5k	85.71	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.1	$296k		11k	27.35	View chart
Sarepta Therapeutics Stock (SRPT)	0.1	$294k		3.3k	89.94	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$291k	+14%	2.1k	138.90	View chart
Oracle Corp Stock (ORCL)	0.1	$286k	+12%	3.3k	87.25	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$286k		5.9k	48.85	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$273k		4.1k	66.42	View chart
Enbridge Stock (ENB)	0.1	$272k		7.0k	39.01	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$272k		3.6k	74.60	View chart
Rockwell Automation Stock (ROK)	0.1	$272k	NEW	780.00	348.72	View chart
Wells Fargo Stock (WFC)	0.1	$270k	-2%	5.6k	47.93	View chart
Oneok Stock (OKE)	0.1	$269k		4.6k	58.85	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$259k	-22%	2.5k	104.39	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$257k		8.9k	28.93	View chart
Ishares Gold Trust Etf (IAU)	0.1	$253k		7.3k	34.80	View chart
Invesco Dynamic Market Etf Etf (BMVP)	0.1	$247k		2.0k	125.64	View chart
Vanguard Financials Index Fund Etf (VFH)	0.1	$246k		2.6k	96.39	View chart
Open Text Corp Stock (OTEX)	0.1	$243k		5.1k	47.49	View chart
Linde Stock	0.1	$240k	NEW	693.00	346.32	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$239k	-36%	3.9k	61.13	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$238k	+13%	4.0k	59.98	View chart
Advanced Micro Devices Stock (AMD)	0.1	$236k	NEW	1.6k	143.64	View chart
Colgate Palmolive Stock (CL)	0.1	$233k	NEW	2.7k	85.29	View chart
Williams Cos Stock (WMB)	0.1	$232k		8.9k	26.07	View chart
Cme Group Stock (CME)	0.1	$230k	NEW	1.0k	228.86	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$230k	-13%	28k	8.24	View chart
Vanguard Total World Stock Index Fund Etf (VT)	0.1	$228k		2.1k	107.50	View chart
Vanguard Intermediate-term Bond Index Fund Etf (BIV)	0.1	$225k		2.6k	87.48	View chart
Altria Group Stock (MO)	0.1	$220k		4.6k	47.35	View chart
Novartis Adr (NVS)	0.1	$219k	NEW	2.5k	87.46	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$218k		563.00	387.21	View chart
Phillips 66 Stock (PSX)	0.1	$217k		3.0k	72.50	View chart
International Business Machs Stock (IBM)	0.1	$210k	-13%	1.6k	133.93	View chart
Edgewell Pers Care Stock (EPC)	0.1	$209k	NEW	4.6k	45.67	View chart
Paychex Stock (PAYX)	0.1	$207k	NEW	1.5k	136.63	View chart
Illinois Tool Wks Stock (ITW)	0.1	$207k	NEW	838.00	247.02	View chart
American Elec Pwr Stock (AEP)	0.1	$206k	NEW	2.3k	88.83	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$200k		3.8k	52.95	View chart
Netflix Stock (NFLX)	0.1	$200k	NEW	332.00	602.41	View chart
Kayne Anderson Energy Infrstr Cef (KYN)	0.0	$178k		23k	7.81	View chart
Flaherty & Crumrine Pfd Income Cef (PFO)	0.0	$150k		12k	12.75	View chart
Blackberry Stock (BB)	0.0	$117k		13k	9.32	View chart
Casi Pharmaceuticals Stock	0.0	$14k		18k	0.80	View chart
Ampio Pharmaceuticals Stock	0.0	$6.0k		11k	0.55	View chart

Past Filings by Mosaic Family Wealth

SEC 13F filings are viewable for Mosaic Family Wealth going back to 2016

Mosaic Family Wealth 2021 Q4 filed Jan. 25, 2022
Mosaic Family Wealth 2021 Q3 filed Oct. 26, 2021
Mosaic Family Wealth 2021 Q2 filed July 19, 2021
Mosaic Family Wealth 2021 Q1 filed April 27, 2021
Mosaic Family Wealth 2020 Q4 filed Feb. 2, 2021
Mosaic Family Wealth 2020 Q3 filed Oct. 19, 2020
Mosaic Family Wealth 2020 Q2 filed July 24, 2020
Mosaic Family Wealth 2020 Q1 filed May 5, 2020
Mosaic Family Wealth 2019 Q4 filed Jan. 31, 2020
Mosaic Family Wealth 2019 Q3 filed Oct. 24, 2019
Mosaic Family Wealth 2019 Q2 filed Aug. 12, 2019
Mosaic Family Wealth 2019 Q1 filed May 14, 2019
Mosaic Family Wealth 2018 Q4 filed Feb. 14, 2019
Mosaic Family Wealth 2018 Q3 filed Nov. 14, 2018
Mosaic Family Wealth 2018 Q2 filed Aug. 10, 2018
Mosaic Family Wealth 2018 Q1 filed May 15, 2018

View all past filings

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