Mosaic Family Wealth

Mosaic Family Wealth as of June 30, 2019

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 20.4 $49M 298k 163.39
Db-x Msci Eafe Currency-hedged (DBEF) 14.9 $36M 1.1M 31.61
Vanguard Small-Cap Growth ETF (VBK) 6.6 $16M 85k 186.21
Vanguard Value ETF (VTV) 5.4 $13M 116k 110.92
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $9.9M 66k 149.32
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.2M 63k 65.72
Apple (AAPL) 1.6 $3.8M 19k 197.93
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.4M 26k 130.55
Nike (NKE) 1.3 $3.0M 36k 83.96
Vanguard Emerging Markets ETF (VWO) 1.2 $2.9M 68k 42.53
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 62k 41.71
iShares Russell 1000 Growth Index (IWF) 1.1 $2.5M 16k 157.37
iShares Russell 1000 Value Index (IWD) 1.0 $2.3M 18k 127.24
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.2M 20k 111.35
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 20k 99.56
Vanguard REIT ETF (VNQ) 0.7 $1.8M 20k 87.38
Ishares Tr usa min vo (USMV) 0.7 $1.8M 28k 61.73
Vanguard Mid-Cap ETF (VO) 0.7 $1.7M 10k 167.21
Enterprise Products Partners (EPD) 0.7 $1.7M 58k 28.87
Claymore Guggenheim Strategic (GOF) 0.7 $1.6M 79k 20.47
Vanguard Large-Cap ETF (VV) 0.7 $1.6M 12k 134.76
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.2k 213.17
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 19k 83.08
Magellan Midstream Partners 0.6 $1.5M 24k 63.99
McDonald's Corporation (MCD) 0.6 $1.5M 7.0k 207.61
Microsoft Corporation (MSFT) 0.6 $1.4M 10k 133.92
Johnson & Johnson (JNJ) 0.6 $1.4M 9.8k 139.23
Pfizer (PFE) 0.5 $1.3M 29k 43.33
Pepsi (PEP) 0.5 $1.2M 9.4k 131.15
Amazon (AMZN) 0.5 $1.2M 654.00 1892.97
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.61
Nextera Energy (NEE) 0.5 $1.1M 5.5k 204.80
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 80.54
Chevron Corporation (CVX) 0.4 $1.0M 8.2k 124.49
At&t (T) 0.4 $1.0M 31k 33.50
Emerson Electric (EMR) 0.4 $1.0M 15k 66.75
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.9k 150.15
U.S. Bancorp (USB) 0.4 $999k 19k 52.41
iShares S&P 500 Index (IVV) 0.4 $996k 3.4k 294.67
Western Asset Managed Municipals Fnd (MMU) 0.4 $980k 72k 13.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $954k 10k 91.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $924k 8.6k 107.81
iShares S&P SmallCap 600 Index (IJR) 0.4 $857k 11k 78.31
MasterCard Incorporated (MA) 0.3 $842k 3.2k 264.53
Wal-Mart Stores (WMT) 0.3 $818k 7.4k 110.44
Energy Transfer Equity (ET) 0.3 $821k 58k 14.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $823k 13k 61.40
Boeing Company (BA) 0.3 $788k 2.2k 364.14
Visa (V) 0.3 $797k 4.6k 173.52
Exxon Mobil Corporation (XOM) 0.3 $743k 9.7k 76.61
Ishares High Dividend Equity F (HDV) 0.3 $750k 7.9k 94.53
Facebook Inc cl a (META) 0.3 $746k 3.9k 192.96
Cisco Systems (CSCO) 0.3 $726k 13k 54.75
Oneok (OKE) 0.3 $716k 10k 68.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $718k 6.2k 115.23
United Technologies Corporation 0.3 $689k 5.3k 130.15
Ishares Inc core msci emkt (IEMG) 0.3 $672k 13k 51.40
Alphabet Inc Class C cs (GOOG) 0.3 $675k 624.00 1081.73
Xcel Energy (XEL) 0.3 $626k 11k 59.52
Centene Corporation (CNC) 0.3 $625k 12k 52.45
iShares Russell Midcap Value Index (IWS) 0.3 $624k 7.0k 89.08
Kayne Anderson MLP Investment (KYN) 0.3 $625k 41k 15.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $626k 5.3k 118.58
Ameren Corporation (AEE) 0.2 $589k 7.8k 75.07
Fidelity National Information Services (FIS) 0.2 $583k 4.8k 122.74
Intel Corporation (INTC) 0.2 $569k 12k 47.90
Adamas Pharmaceuticals 0.2 $566k 91k 6.20
Ishares Tr fctsl msci int (INTF) 0.2 $581k 22k 26.24
Union Pacific Corporation (UNP) 0.2 $557k 3.3k 169.25
Southern Company (SO) 0.2 $539k 9.8k 55.25
Targa Res Corp (TRGP) 0.2 $553k 14k 39.29
Medtronic (MDT) 0.2 $553k 5.7k 97.36
Home Depot (HD) 0.2 $520k 2.5k 208.00
Williams Companies (WMB) 0.2 $528k 19k 28.05
Realty Income (O) 0.2 $521k 7.6k 68.95
MFS Multimarket Income Trust (MMT) 0.2 $531k 91k 5.83
Abbott Laboratories (ABT) 0.2 $497k 5.9k 84.14
Lowe's Companies (LOW) 0.2 $506k 5.0k 100.98
Stifel Financial (SF) 0.2 $510k 8.6k 59.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $494k 3.5k 142.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $500k 5.7k 87.38
Ishares Tr eafe min volat (EFAV) 0.2 $512k 7.0k 72.67
Walt Disney Company (DIS) 0.2 $473k 3.4k 139.61
Starbucks Corporation (SBUX) 0.2 $473k 5.6k 83.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $481k 4.2k 115.43
Western Midstream Partners (WES) 0.2 $485k 16k 30.80
3M Company (MMM) 0.2 $447k 2.6k 173.19
Vanguard Information Technology ETF (VGT) 0.2 $449k 2.1k 211.00
Comcast Corporation (CMCSA) 0.2 $422k 10k 42.32
Verizon Communications (VZ) 0.2 $433k 7.6k 57.17
JPMorgan Chase & Co. (JPM) 0.2 $408k 3.6k 111.93
Coca-Cola Company (KO) 0.2 $416k 8.2k 50.94
iShares Russell 2000 Value Index (IWN) 0.2 $413k 3.4k 120.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $402k 41k 9.91
Abbvie (ABBV) 0.2 $410k 5.6k 72.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $398k 1.5k 269.47
Spdr S&p 500 Etf (SPY) 0.2 $383k 1.3k 292.81
Altria (MO) 0.2 $374k 7.9k 47.37
UnitedHealth (UNH) 0.2 $385k 1.6k 244.13
Alphabet Inc Class A cs (GOOGL) 0.2 $387k 357.00 1084.03
Accenture (ACN) 0.1 $356k 1.9k 184.74
Plains All American Pipeline (PAA) 0.1 $360k 15k 24.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $349k 1.5k 226.04
Sarepta Therapeutics (SRPT) 0.1 $351k 2.3k 151.88
Intercontinental Exchange (ICE) 0.1 $367k 4.3k 85.97
American Express Company (AXP) 0.1 $344k 2.8k 123.34
Lockheed Martin Corporation (LMT) 0.1 $332k 914.00 363.24
Colgate-Palmolive Company (CL) 0.1 $332k 4.6k 71.75
Buckeye Partners 0.1 $344k 8.4k 41.01
iShares Russell 2000 Index (IWM) 0.1 $331k 2.1k 155.62
Vanguard Small-Cap ETF (VB) 0.1 $323k 2.1k 156.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $341k 29k 11.70
American Tower Reit (AMT) 0.1 $331k 1.6k 204.32
Phillips 66 (PSX) 0.1 $323k 3.4k 93.65
Mplx (MPLX) 0.1 $340k 11k 32.21
Walgreen Boots Alliance (WBA) 0.1 $334k 6.1k 54.69
Ishares Tr (LRGF) 0.1 $335k 11k 31.79
Ishares Tr edge msci minm (SMMV) 0.1 $345k 10k 33.29
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
International Business Machines (IBM) 0.1 $301k 2.2k 137.82
American Electric Power Company (AEP) 0.1 $311k 3.5k 88.03
Danaher Corporation (DHR) 0.1 $316k 2.2k 143.05
General Dynamics Corporation (GD) 0.1 $314k 1.7k 181.82
Enbridge (ENB) 0.1 $313k 8.7k 36.02
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 1.5k 200.65
Vanguard Mega Cap 300 Index (MGC) 0.1 $321k 3.2k 101.17
Bristol Myers Squibb (BMY) 0.1 $279k 6.1k 45.38
Wells Fargo & Company (WFC) 0.1 $279k 5.9k 47.26
iShares S&P 500 Growth Index (IVW) 0.1 $283k 1.6k 179.45
iShares S&P MidCap 400 Index (IJH) 0.1 $291k 1.5k 194.26
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $287k 17k 16.98
Ishares Inc factorselect msc (EMGF) 0.1 $289k 6.9k 42.15
Spire (SR) 0.1 $295k 3.5k 83.93
Dxc Technology (DXC) 0.1 $286k 5.2k 55.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $294k 2.7k 109.13
Automatic Data Processing (ADP) 0.1 $271k 1.6k 165.04
Novartis (NVS) 0.1 $252k 2.8k 91.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $269k 1.8k 148.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $274k 7.1k 38.74
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $252k 1.9k 134.04
Ishares Tr cmn (GOVT) 0.1 $255k 9.9k 25.78
Ishares Tr msci usavalfct (VLUE) 0.1 $264k 3.2k 81.26
Ishares Tr msci usa smlcp (SMLF) 0.1 $262k 6.5k 40.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.6k 42.98
Bank of America Corporation (BAC) 0.1 $242k 8.3k 29.05
Texas Instruments Incorporated (TXN) 0.1 $245k 2.1k 114.54
AmeriGas Partners 0.1 $243k 7.0k 34.77
Church & Dwight (CHD) 0.1 $242k 3.3k 72.94
Vanguard Health Care ETF (VHT) 0.1 $229k 1.3k 174.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $238k 1.9k 124.74
Ishares Inc em mkt min vol (EEMV) 0.1 $230k 3.9k 58.82
Cigna Corp (CI) 0.1 $232k 1.5k 157.29
BP (BP) 0.1 $219k 5.2k 41.79
Charles Schwab Corporation (SCHW) 0.1 $210k 5.2k 40.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $218k 2.5k 86.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $205k 1.1k 182.87
Ishares Tr rus200 val idx (IWX) 0.1 $208k 3.9k 53.91
Duke Energy (DUK) 0.1 $226k 2.6k 88.07
Alibaba Group Holding (BABA) 0.1 $205k 1.2k 169.84
Paypal Holdings (PYPL) 0.1 $219k 1.9k 114.48
Chubb (CB) 0.1 $221k 1.5k 147.33
Booking Holdings (BKNG) 0.1 $204k 109.00 1871.56
Northwest Natural Holdin (NWN) 0.1 $221k 3.2k 69.37
Linde 0.1 $224k 1.1k 201.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $196k 15k 12.74
Enlink Midstream (ENLC) 0.1 $163k 16k 10.11
Alerian Mlp Etf 0.1 $131k 13k 9.83
Clearbridge Energy Mlp Opp F 0.1 $113k 12k 9.23
Aurora Cannabis Inc snc 0.0 $103k 13k 7.80
Global China Cord Blood Corp (CORBF) 0.0 $71k 12k 5.78