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 |