Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2019

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 20.4 $50M 298k 166.28
Db-x Msci Eafe Currency-hedged (DBEF) 15.2 $37M 1.1M 32.34
Vanguard Small-Cap Growth ETF (VBK) 6.4 $16M 85k 182.04
Vanguard Value ETF (VTV) 5.3 $13M 115k 111.62
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $9.9M 67k 148.11
Apple (AAPL) 1.9 $4.6M 21k 223.97
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.1M 63k 65.21
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.4M 26k 128.86
Nike (NKE) 1.4 $3.4M 36k 93.91
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 68k 40.26
Ishares Tr usa min vo (USMV) 1.1 $2.6M 40k 64.11
iShares Russell 1000 Growth Index (IWF) 1.1 $2.5M 16k 159.57
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 61k 41.08
iShares Russell 1000 Value Index (IWD) 1.0 $2.3M 18k 128.25
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.3M 20k 113.00
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 20k 101.97
Vanguard REIT ETF (VNQ) 0.8 $1.8M 20k 93.24
Vanguard Mid-Cap ETF (VO) 0.7 $1.7M 10k 167.63
Enterprise Products Partners (EPD) 0.7 $1.6M 57k 28.59
Vanguard Large-Cap ETF (VV) 0.7 $1.6M 12k 136.37
Vanguard Total Bond Market ETF (BND) 0.7 $1.6M 19k 84.41
McDonald's Corporation (MCD) 0.6 $1.5M 7.2k 214.64
Magellan Midstream Partners 0.6 $1.6M 24k 66.29
Claymore Guggenheim Strategic (GOF) 0.6 $1.6M 81k 19.34
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.2k 208.02
Microsoft Corporation (MSFT) 0.6 $1.4M 10k 139.01
Pepsi (PEP) 0.5 $1.3M 9.5k 137.11
Procter & Gamble Company (PG) 0.5 $1.3M 11k 124.47
Nextera Energy (NEE) 0.5 $1.3M 5.5k 232.95
Johnson & Johnson (JNJ) 0.5 $1.2M 9.6k 129.43
At&t (T) 0.5 $1.2M 32k 37.80
U.S. Bancorp (USB) 0.5 $1.1M 20k 55.32
Amazon (AMZN) 0.5 $1.1M 644.00 1736.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.1M 12k 92.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 80.81
Pfizer (PFE) 0.4 $1.0M 29k 35.96
Emerson Electric (EMR) 0.4 $1.0M 16k 66.86
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.9k 151.04
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.4k 298.52
Ishares High Dividend Equity F (HDV) 0.4 $1.0M 11k 94.15
Western Asset Managed Municipals Fnd (MMU) 0.4 $985k 72k 13.75
Chevron Corporation (CVX) 0.4 $954k 8.0k 118.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $940k 8.7k 108.07
MasterCard Incorporated (MA) 0.4 $873k 3.2k 271.54
Wal-Mart Stores (WMT) 0.3 $856k 7.2k 118.71
Boeing Company (BA) 0.3 $856k 2.3k 380.28
Ishares Tr eafe min volat (EFAV) 0.3 $850k 12k 73.25
Visa (V) 0.3 $784k 4.6k 171.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $764k 6.4k 119.23
United Technologies Corporation 0.3 $741k 5.4k 136.44
Oneok (OKE) 0.3 $741k 10k 73.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $746k 6.2k 119.55
Alphabet Inc Class C cs (GOOG) 0.3 $752k 617.00 1218.80
Energy Transfer Equity (ET) 0.3 $716k 55k 13.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $739k 9.5k 77.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $727k 12k 61.07
Exxon Mobil Corporation (XOM) 0.3 $674k 9.5k 70.72
Xcel Energy (XEL) 0.3 $682k 11k 64.85
Facebook Inc cl a (META) 0.3 $681k 3.8k 178.09
Fidelity National Information Services (FIS) 0.3 $651k 4.9k 132.67
Cisco Systems (CSCO) 0.3 $664k 13k 49.37
Ameren Corporation (AEE) 0.3 $629k 7.9k 80.05
Intel Corporation (INTC) 0.3 $623k 12k 51.54
iShares Russell Midcap Value Index (IWS) 0.3 $625k 7.0k 89.73
Kayne Anderson MLP Investment (KYN) 0.3 $626k 43k 14.46
Adamas Pharmaceuticals 0.2 $609k 91k 6.67
Medtronic (MDT) 0.2 $618k 5.7k 108.65
Home Depot (HD) 0.2 $577k 2.5k 231.82
Southern Company (SO) 0.2 $585k 9.5k 61.74
Realty Income (O) 0.2 $579k 7.6k 76.63
Ishares Inc core msci emkt (IEMG) 0.2 $591k 12k 48.99
Ishares Tr edge msci minm (SMMV) 0.2 $575k 17k 34.32
Lowe's Companies (LOW) 0.2 $551k 5.0k 109.91
Targa Res Corp (TRGP) 0.2 $564k 14k 40.07
MFS Multimarket Income Trust (MMT) 0.2 $567k 96k 5.91
Union Pacific Corporation (UNP) 0.2 $527k 3.3k 161.86
Abbott Laboratories (ABT) 0.2 $510k 6.1k 83.50
Centene Corporation (CNC) 0.2 $514k 12k 43.24
Vanguard High Dividend Yield ETF (VYM) 0.2 $508k 5.7k 88.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $512k 51k 10.05
Coca-Cola Company (KO) 0.2 $477k 8.8k 54.40
Stifel Financial (SF) 0.2 $496k 8.6k 57.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $487k 3.4k 141.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $485k 4.2k 116.36
Abbvie (ABBV) 0.2 $484k 6.4k 75.61
Walt Disney Company (DIS) 0.2 $456k 3.5k 130.43
Verizon Communications (VZ) 0.2 $465k 7.7k 60.38
Ishares Tr fctsl msci int (INTF) 0.2 $459k 18k 25.50
3M Company (MMM) 0.2 $439k 2.7k 164.36
Williams Companies (WMB) 0.2 $446k 19k 24.05
Alphabet Inc Class A cs (GOOGL) 0.2 $429k 351.00 1222.22
JPMorgan Chase & Co. (JPM) 0.2 $416k 3.5k 117.58
iShares Russell 2000 Value Index (IWN) 0.2 $409k 3.4k 119.35
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $414k 23k 18.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $403k 1.5k 272.85
Comcast Corporation (CMCSA) 0.2 $384k 8.5k 45.13
Spdr S&p 500 Etf (SPY) 0.2 $388k 1.3k 296.64
Starbucks Corporation (SBUX) 0.2 $398k 4.5k 88.42
Accenture (ACN) 0.2 $385k 2.0k 192.21
Intercontinental Exchange (ICE) 0.2 $394k 4.3k 92.29
Lockheed Martin Corporation (LMT) 0.1 $367k 940.00 390.43
Colgate-Palmolive Company (CL) 0.1 $355k 4.8k 73.45
iShares Russell 2000 Index (IWM) 0.1 $360k 2.4k 151.39
American Tower Reit (AMT) 0.1 $358k 1.6k 220.99
Ishares Inc em mkt min vol (EEMV) 0.1 $374k 6.5k 57.15
Phillips 66 (PSX) 0.1 $353k 3.4k 102.35
Western Midstream Partners (WES) 0.1 $366k 15k 24.83
American Express Company (AXP) 0.1 $339k 2.9k 118.20
American Electric Power Company (AEP) 0.1 $332k 3.5k 93.65
General Dynamics Corporation (GD) 0.1 $330k 1.8k 182.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $346k 1.5k 224.09
Walgreen Boots Alliance (WBA) 0.1 $338k 6.1k 55.33
Bristol Myers Squibb (BMY) 0.1 $314k 6.2k 50.66
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Danaher Corporation (DHR) 0.1 $319k 2.2k 144.41
Buckeye Partners 0.1 $326k 7.9k 41.09
Vanguard Small-Cap ETF (VB) 0.1 $317k 2.1k 153.88
Vanguard Mega Cap 300 Index (MGC) 0.1 $327k 3.2k 103.06
Spire (SR) 0.1 $308k 3.5k 87.38
Wells Fargo & Company (WFC) 0.1 $298k 5.9k 50.51
UnitedHealth (UNH) 0.1 $296k 1.4k 217.49
Enbridge (ENB) 0.1 $297k 8.5k 35.05
Plains All American Pipeline (PAA) 0.1 $299k 14k 20.77
iShares S&P 500 Growth Index (IVW) 0.1 $284k 1.6k 180.09
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 1.5k 193.33
iShares Russell 2000 Growth Index (IWO) 0.1 $296k 1.5k 192.83
Charles Schwab Corporation (SCHW) 0.1 $259k 6.2k 41.88
Automatic Data Processing (ADP) 0.1 $265k 1.6k 161.39
Texas Instruments Incorporated (TXN) 0.1 $271k 2.1k 129.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $270k 1.8k 149.92
Vanguard Information Technology ETF (VGT) 0.1 $272k 1.3k 215.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $275k 7.1k 38.89
Duke Energy (DUK) 0.1 $256k 2.7k 95.84
Mplx (MPLX) 0.1 $263k 9.4k 27.91
Chubb (CB) 0.1 $257k 1.6k 161.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $259k 2.4k 108.73
Bank of America Corporation (BAC) 0.1 $234k 8.0k 29.18
Novartis (NVS) 0.1 $254k 2.9k 86.84
Stryker Corporation (SYK) 0.1 $243k 1.1k 216.00
Church & Dwight (CHD) 0.1 $250k 3.3k 75.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $232k 1.9k 121.59
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $254k 1.9k 135.11
Linde 0.1 $231k 1.2k 193.63
Cigna Corp (CI) 0.1 $238k 1.6k 151.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.6k 40.85
Cme (CME) 0.1 $211k 1.0k 211.00
PPG Industries (PPG) 0.1 $209k 1.8k 118.35
International Business Machines (IBM) 0.1 $220k 1.5k 145.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $221k 2.5k 87.84
Ishares Tr rus200 val idx (IWX) 0.1 $211k 3.9k 54.69
Sarepta Therapeutics (SRPT) 0.1 $207k 2.8k 75.27
Mondelez Int (MDLZ) 0.1 $226k 4.1k 55.43
Ishares Tr msci usavalfct (VLUE) 0.1 $214k 2.6k 81.93
Paypal Holdings (PYPL) 0.1 $224k 2.2k 103.56
Ishares Tr (LRGF) 0.1 $221k 6.9k 31.87
Ishares Inc factorselect msc (EMGF) 0.1 $230k 5.6k 40.97
Booking Holdings (BKNG) 0.1 $214k 109.00 1963.30
Northwest Natural Holdin (NWN) 0.1 $228k 3.2k 71.50
Paychex (PAYX) 0.1 $202k 2.4k 82.62
Air Products & Chemicals (APD) 0.1 $204k 919.00 221.98
Illinois Tool Works (ITW) 0.1 $203k 1.3k 156.15
Calamos Strategic Total Return Fund (CSQ) 0.1 $185k 15k 12.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $179k 15k 12.22
Enlink Midstream (ENLC) 0.1 $136k 16k 8.46
Alerian Mlp Etf 0.1 $123k 13k 9.17
Clearbridge Energy Mlp Opp F 0.0 $107k 12k 8.72
Aurora Cannabis Inc snc 0.0 $71k 16k 4.38
Global China Cord Blood Corp (CORBF) 0.0 $59k 12k 4.81