Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2020

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 131 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 22.9 $45M 288k 156.69
Db-x Msci Eafe Currency-hedged (DBEF) 15.6 $31M 1.1M 26.80
Vanguard Small-Cap Growth ETF (VBK) 6.5 $13M 85k 150.30
Vanguard Value ETF (VTV) 5.8 $11M 128k 89.06
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $6.9M 55k 126.70
Apple (AAPL) 2.6 $5.0M 20k 254.30
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.2M 59k 53.46
Vanguard Emerging Markets ETF (VWO) 1.5 $2.9M 86k 33.56
Nike (NKE) 1.4 $2.8M 34k 82.73
Vanguard Europe Pacific ETF (VEA) 1.4 $2.7M 82k 33.34
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.5M 28k 88.79
Centene Corporation (CNC) 1.2 $2.3M 39k 59.40
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 15k 150.65
iShares Russell 1000 Value Index (IWD) 1.0 $2.1M 21k 99.19
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.0M 25k 81.29
Ishares Tr usa min vo (USMV) 1.0 $2.0M 37k 54.01
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 18k 85.35
Microsoft Corporation (MSFT) 0.7 $1.4M 9.2k 157.71
Vanguard REIT ETF (VNQ) 0.7 $1.4M 20k 69.83
Amazon (AMZN) 0.7 $1.4M 701.00 1950.07
Claymore Guggenheim Strategic (GOF) 0.7 $1.4M 89k 15.25
Berkshire Hathaway (BRK.B) 0.7 $1.3M 7.3k 182.80
Spdr S&p 500 Etf Tr option 0.7 $1.3M 5.2k 257.88
Nextera Energy (NEE) 0.7 $1.3M 5.6k 240.57
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 18k 73.55
Vanguard Large-Cap ETF (VV) 0.7 $1.3M 11k 118.42
Johnson & Johnson (JNJ) 0.6 $1.2M 9.4k 131.13
Emerson Electric (EMR) 0.6 $1.1M 23k 47.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 14k 81.04
McDonald's Corporation (MCD) 0.5 $1.1M 6.5k 165.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 13k 82.19
Pepsi (PEP) 0.5 $1.0M 8.4k 120.11
At&t (T) 0.5 $955k 33k 29.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $953k 27k 35.72
Vanguard Mid-Cap ETF (VO) 0.5 $933k 7.1k 131.59
Pfizer (PFE) 0.5 $899k 28k 32.62
Vanguard Total Stock Market ETF (VTI) 0.4 $813k 6.3k 128.88
Magellan Midstream Partners 0.4 $809k 22k 36.51
Western Asset Managed Municipals Fnd (MMU) 0.4 $797k 67k 11.96
Ishares High Dividend Equity F (HDV) 0.4 $782k 11k 71.59
Enterprise Products Partners (EPD) 0.4 $774k 54k 14.31
Wal-Mart Stores (WMT) 0.4 $762k 6.7k 113.56
iShares S&P 500 Index (IVV) 0.4 $742k 2.9k 258.36
Procter & Gamble Company (PG) 0.4 $739k 6.7k 109.92
Ishares Tr eafe min volat (EFAV) 0.4 $720k 12k 62.08
U.S. Bancorp (USB) 0.3 $657k 19k 34.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $645k 6.2k 103.40
Spdr S&p 500 Etf Tr option 0.3 $644k 2.5k 257.60
MasterCard Incorporated (MA) 0.3 $635k 2.6k 241.54
Xcel Energy (XEL) 0.3 $634k 11k 60.28
MFS Multimarket Income Trust (MMT) 0.3 $628k 125k 5.03
Spdr S&p 500 Etf (SPY) 0.3 $618k 2.4k 257.71
Alphabet Inc Class C cs (GOOG) 0.3 $609k 524.00 1162.21
Intel Corporation (INTC) 0.3 $608k 11k 54.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $593k 5.6k 106.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $576k 12k 49.86
Ameren Corporation (AEE) 0.3 $575k 7.9k 72.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $480k 5.7k 84.02
Cisco Systems (CSCO) 0.2 $476k 12k 39.33
Abbvie (ABBV) 0.2 $470k 6.2k 76.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $464k 6.6k 70.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $464k 3.9k 118.01
Abbott Laboratories (ABT) 0.2 $462k 5.9k 78.95
Union Pacific Corporation (UNP) 0.2 $459k 3.3k 140.97
iShares Russell Midcap Value Index (IWS) 0.2 $456k 7.1k 64.12
Fidelity National Information Services (FIS) 0.2 $452k 3.7k 121.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $445k 61k 7.34
Stifel Financial (SF) 0.2 $439k 11k 41.25
Realty Income (O) 0.2 $438k 8.8k 49.86
Ishares Inc core msci emkt (IEMG) 0.2 $432k 11k 40.44
Ishares Tr edge msci minm (SMMV) 0.2 $432k 17k 25.84
Bristol Myers Squibb (BMY) 0.2 $426k 7.6k 55.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $420k 7.5k 56.18
Facebook Inc cl a (META) 0.2 $412k 2.5k 166.67
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $401k 33k 12.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $393k 3.2k 121.63
Boeing Company (BA) 0.2 $390k 2.6k 149.14
United Technologies Corporation 0.2 $366k 3.9k 94.28
Chevron Corporation (CVX) 0.2 $363k 5.0k 72.50
Verizon Communications (VZ) 0.2 $362k 6.7k 53.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $358k 1.5k 236.77
Walt Disney Company (DIS) 0.2 $355k 3.7k 96.57
Lowe's Companies (LOW) 0.2 $355k 4.1k 85.96
Enterprise Financial Services (EFSC) 0.2 $349k 13k 27.92
Coca-Cola Company (KO) 0.2 $338k 7.6k 44.29
Visa (V) 0.2 $334k 2.1k 161.12
Home Depot (HD) 0.2 $328k 1.8k 186.68
iShares Russell 2000 Growth Index (IWO) 0.2 $321k 2.0k 158.21
JPMorgan Chase & Co. (JPM) 0.2 $316k 3.5k 89.90
Southern Company (SO) 0.2 $308k 5.7k 54.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $306k 6.6k 46.22
Medtronic (MDT) 0.2 $305k 3.4k 90.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $289k 3.2k 91.08
iShares Russell 2000 Value Index (IWN) 0.1 $288k 3.5k 82.17
American Electric Power Company (AEP) 0.1 $286k 3.6k 79.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $276k 1.5k 178.76
3M Company (MMM) 0.1 $275k 2.0k 136.68
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 236.00 1161.02
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Exxon Mobil Corporation (XOM) 0.1 $271k 7.1k 37.97
Sarepta Therapeutics (SRPT) 0.1 $269k 2.8k 97.82
Ishares Tr fctsl msci int (INTF) 0.1 $267k 13k 20.29
Ishares Inc em mkt min vol (EEMV) 0.1 $267k 5.7k 47.00
Adamas Pharmaceuticals 0.1 $265k 92k 2.89
Spire (SR) 0.1 $264k 3.5k 74.45
American Tower Reit (AMT) 0.1 $264k 1.2k 217.64
iShares S&P 500 Growth Index (IVW) 0.1 $263k 1.6k 165.10
iShares Russell 2000 Index (IWM) 0.1 $244k 2.1k 114.66
Vanguard Information Technology ETF (VGT) 0.1 $244k 1.2k 211.62
Lockheed Martin Corporation (LMT) 0.1 $237k 698.00 339.54
Energy Transfer Equity (ET) 0.1 $233k 51k 4.60
Comcast Corporation (CMCSA) 0.1 $233k 6.8k 34.37
Enbridge (ENB) 0.1 $233k 8.0k 29.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $225k 2.5k 89.43
Automatic Data Processing (ADP) 0.1 $224k 1.6k 136.42
Duke Energy (DUK) 0.1 $218k 2.7k 80.92
Texas Instruments Incorporated (TXN) 0.1 $218k 2.2k 100.05
Ishares Inc factorselect msc (EMGF) 0.1 $218k 6.4k 34.29
UnitedHealth (UNH) 0.1 $215k 863.00 249.13
Church & Dwight (CHD) 0.1 $213k 3.3k 64.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $208k 2.2k 94.89
Williams Companies (WMB) 0.1 $184k 13k 14.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $147k 15k 9.93
Calamos Strategic Total Return Fund (CSQ) 0.1 $145k 15k 9.80
Kayne Anderson MLP Investment (KYN) 0.1 $136k 38k 3.62
Targa Res Corp (TRGP) 0.0 $94k 14k 6.88
Plains All American Pipeline (PAA) 0.0 $60k 11k 5.24
Alerian Mlp Etf 0.0 $45k 13k 3.46
Western Midstream Partners (WES) 0.0 $43k 13k 3.25
Global China Cord Blood Corp (CORBF) 0.0 $39k 12k 3.18
Enlink Midstream (ENLC) 0.0 $14k 12k 1.14