Mosaic Family Wealth

Mosaic Family Wealth as of Dec. 31, 2019

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 21.6 $54M 294k 182.17
Db-x Msci Eafe Currency-hedged (DBEF) 15.4 $38M 1.1M 33.78
Vanguard Small-Cap Growth ETF (VBK) 6.7 $17M 84k 198.70
Vanguard Value ETF (VTV) 5.4 $14M 113k 119.85
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $11M 66k 158.78
Apple (AAPL) 2.3 $5.8M 20k 293.66
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.3M 62k 69.44
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.5M 26k 137.08
Nike (NKE) 1.4 $3.4M 34k 101.32
Vanguard Emerging Markets ETF (VWO) 1.2 $3.0M 67k 44.46
iShares Russell 1000 Growth Index (IWF) 1.1 $2.7M 16k 175.96
Ishares Tr usa min vo (USMV) 1.1 $2.7M 41k 65.59
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 58k 44.06
iShares Russell 1000 Value Index (IWD) 1.0 $2.5M 18k 136.50
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.4M 20k 119.19
iShares Dow Jones Select Dividend (DVY) 0.9 $2.2M 21k 105.64
Vanguard Large-Cap ETF (VV) 0.7 $1.8M 12k 147.84
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 10k 178.16
Vanguard REIT ETF (VNQ) 0.7 $1.8M 19k 92.81
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.2k 226.54
Enterprise Products Partners (EPD) 0.7 $1.6M 57k 28.17
Claymore Guggenheim Strategic (GOF) 0.6 $1.6M 86k 18.08
Magellan Midstream Partners 0.6 $1.5M 23k 62.86
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 17k 83.87
Microsoft Corporation (MSFT) 0.6 $1.4M 8.7k 157.71
Johnson & Johnson (JNJ) 0.6 $1.4M 9.4k 145.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.4M 14k 100.97
Nextera Energy (NEE) 0.5 $1.3M 5.6k 242.18
McDonald's Corporation (MCD) 0.5 $1.3M 6.6k 197.56
At&t (T) 0.5 $1.2M 31k 39.07
Pepsi (PEP) 0.5 $1.2M 8.5k 136.72
U.S. Bancorp (USB) 0.5 $1.1M 19k 59.31
Emerson Electric (EMR) 0.5 $1.2M 15k 76.29
Amazon (AMZN) 0.5 $1.1M 607.00 1848.43
Pfizer (PFE) 0.4 $1.1M 28k 39.17
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.4k 323.37
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 11k 98.09
Procter & Gamble Company (PG) 0.4 $1.1M 8.5k 124.96
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 13k 80.59
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.3k 163.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.0M 8.7k 115.70
Western Asset Managed Municipals Fnd (MMU) 0.4 $888k 67k 13.33
Ishares Tr eafe min volat (EFAV) 0.4 $894k 12k 74.50
Chevron Corporation (CVX) 0.3 $827k 6.9k 120.57
Oneok (OKE) 0.3 $816k 11k 75.68
MasterCard Incorporated (MA) 0.3 $796k 2.7k 298.46
Wal-Mart Stores (WMT) 0.3 $806k 6.8k 118.77
Boeing Company (BA) 0.3 $805k 2.5k 325.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $797k 9.5k 83.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $775k 6.2k 124.60
MFS Multimarket Income Trust (MMT) 0.3 $760k 124k 6.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $777k 12k 65.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $742k 5.9k 125.51
Energy Transfer Equity (ET) 0.3 $706k 55k 12.82
Intel Corporation (INTC) 0.3 $671k 11k 59.86
Xcel Energy (XEL) 0.3 $668k 11k 63.52
iShares Russell Midcap Value Index (IWS) 0.3 $664k 7.0k 94.74
Alphabet Inc Class C cs (GOOG) 0.3 $677k 506.00 1337.94
Ishares Inc core msci emkt (IEMG) 0.3 $649k 12k 53.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $632k 60k 10.46
Ishares Tr edge msci minm (SMMV) 0.2 $615k 17k 35.44
Ameren Corporation (AEE) 0.2 $603k 7.9k 76.78
Cisco Systems (CSCO) 0.2 $604k 13k 47.93
Union Pacific Corporation (UNP) 0.2 $594k 3.3k 180.88
United Technologies Corporation 0.2 $604k 4.0k 149.84
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $589k 33k 17.99
Abbvie (ABBV) 0.2 $608k 6.9k 88.59
Kayne Anderson MLP Investment (KYN) 0.2 $565k 41k 13.93
Targa Res Corp (TRGP) 0.2 $575k 14k 40.80
Fidelity National Information Services (FIS) 0.2 $535k 3.8k 139.18
Realty Income (O) 0.2 $556k 7.6k 73.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $536k 5.7k 93.67
Facebook Inc cl a (META) 0.2 $548k 2.7k 205.09
JPMorgan Chase & Co. (JPM) 0.2 $511k 3.7k 139.50
Exxon Mobil Corporation (XOM) 0.2 $517k 7.4k 69.78
Lowe's Companies (LOW) 0.2 $517k 4.3k 119.81
Centene Corporation (CNC) 0.2 $533k 8.5k 62.84
Stifel Financial (SF) 0.2 $524k 8.6k 60.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $527k 3.5k 152.49
Abbott Laboratories (ABT) 0.2 $485k 5.6k 86.79
Walt Disney Company (DIS) 0.2 $499k 3.5k 144.55
Visa (V) 0.2 $465k 2.5k 188.03
Ishares Tr fctsl msci int (INTF) 0.2 $467k 17k 27.03
Bristol Myers Squibb (BMY) 0.2 $453k 7.1k 64.15
Williams Companies (WMB) 0.2 $441k 19k 23.75
iShares Russell 2000 Value Index (IWN) 0.2 $441k 3.4k 128.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $453k 3.9k 116.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $437k 1.5k 295.87
Medtronic (MDT) 0.2 $439k 3.9k 113.41
Coca-Cola Company (KO) 0.2 $428k 7.7k 55.36
Home Depot (HD) 0.2 $418k 1.9k 218.28
Spdr S&p 500 Etf (SPY) 0.2 $411k 1.3k 321.60
Verizon Communications (VZ) 0.2 $413k 6.7k 61.39
3M Company (MMM) 0.1 $370k 2.1k 176.70
Southern Company (SO) 0.1 $378k 5.9k 63.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $368k 1.5k 238.34
American Tower Reit (AMT) 0.1 $372k 1.6k 229.63
Phillips 66 (PSX) 0.1 $384k 3.4k 111.34
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
American Electric Power Company (AEP) 0.1 $337k 3.6k 94.64
Enbridge (ENB) 0.1 $342k 8.6k 39.71
iShares Russell 2000 Index (IWM) 0.1 $358k 2.2k 165.82
Vanguard Small-Cap ETF (VB) 0.1 $341k 2.1k 165.53
Vanguard Mega Cap 300 Index (MGC) 0.1 $354k 3.2k 111.57
Sarepta Therapeutics (SRPT) 0.1 $355k 2.8k 129.09
Adamas Pharmaceuticals 0.1 $346k 91k 3.79
Comcast Corporation (CMCSA) 0.1 $324k 7.2k 44.92
Wells Fargo & Company (WFC) 0.1 $325k 6.1k 53.72
iShares S&P 500 Growth Index (IVW) 0.1 $312k 1.6k 193.43
iShares Russell 2000 Growth Index (IWO) 0.1 $329k 1.5k 214.19
Ishares Inc em mkt min vol (EEMV) 0.1 $325k 5.5k 58.71
Walgreen Boots Alliance (WBA) 0.1 $313k 5.3k 58.93
Alphabet Inc Class A cs (GOOGL) 0.1 $325k 243.00 1337.45
UnitedHealth (UNH) 0.1 $302k 1.0k 293.77
Accenture (ACN) 0.1 $290k 1.4k 210.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $286k 1.8k 160.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $296k 7.1k 41.86
Spire (SR) 0.1 $295k 3.5k 83.45
Bank of America Corporation (BAC) 0.1 $279k 7.9k 35.20
Automatic Data Processing (ADP) 0.1 $280k 1.6k 170.52
Texas Instruments Incorporated (TXN) 0.1 $276k 2.1k 128.43
Vanguard Information Technology ETF (VGT) 0.1 $282k 1.2k 244.58
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $275k 1.9k 146.28
Western Midstream Partners (WES) 0.1 $276k 14k 19.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $257k 5.7k 44.85
Lockheed Martin Corporation (LMT) 0.1 $256k 657.00 389.65
Plains All American Pipeline (PAA) 0.1 $240k 13k 18.42
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.2k 205.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $254k 1.9k 133.12
Duke Energy (DUK) 0.1 $250k 2.7k 91.24
Ishares Inc factorselect msc (EMGF) 0.1 $247k 5.4k 45.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $240k 2.2k 109.59
American Express Company (AXP) 0.1 $219k 1.8k 124.43
Starbucks Corporation (SBUX) 0.1 $235k 2.7k 87.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $219k 2.5k 87.04
Church & Dwight (CHD) 0.1 $233k 3.3k 70.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $212k 1.1k 192.90
Ishares Tr rus200 val idx (IWX) 0.1 $226k 3.9k 58.58
Mplx (MPLX) 0.1 $229k 9.0k 25.45
Ishares Tr msci usavalfct (VLUE) 0.1 $217k 2.4k 89.60
Ishares Tr (LRGF) 0.1 $223k 6.5k 34.43
Booking Holdings (BKNG) 0.1 $224k 109.00 2055.05
Northwest Natural Holdin (NWN) 0.1 $235k 3.2k 73.60
BP (BP) 0.1 $204k 5.4k 37.78
Cme (CME) 0.1 $205k 1.0k 200.59
CVS Caremark Corporation (CVS) 0.1 $208k 2.8k 74.18
General Dynamics Corporation (GD) 0.1 $208k 1.2k 176.12
Calamos Strategic Total Return Fund (CSQ) 0.1 $199k 15k 13.61
Vanguard Health Care ETF (VHT) 0.1 $202k 1.1k 191.47
Kinder Morgan (KMI) 0.1 $205k 9.7k 21.13
Energizer Holdings (ENR) 0.1 $202k 4.0k 50.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $181k 15k 12.30
Alerian Mlp Etf 0.0 $110k 13k 8.50
Clearbridge Energy Mlp Opp F 0.0 $106k 13k 8.44
Enlink Midstream (ENLC) 0.0 $99k 16k 6.16
Global China Cord Blood Corp (CORBF) 0.0 $61k 12k 4.97
Aurora Cannabis Inc snc 0.0 $23k 11k 2.15