Mosaic Family Wealth

Mosaic Family Wealth as of June 30, 2020

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 23.9 $58M 286k 202.09
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 13.6 $33M 1.1M 30.22
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.7 $16M 82k 199.61
Vanguard Value Index Fund Etf (VTV) 5.5 $13M 133k 99.59
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.2 $7.8M 47k 165.08
Apple Stock (AAPL) 2.9 $7.1M 20k 364.81
Centene Corp Del Stock (CNC) 2.6 $6.2M 97k 63.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $5.5M 143k 38.79
Nike Inc Cl B Stock (NKE) 1.4 $3.3M 34k 98.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $3.2M 80k 39.61
Ishares Msci Eafe Etf Etf (EFA) 1.3 $3.2M 52k 60.88
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $2.9M 15k 191.96
Vanguard Large-cap Index Fund Etf (VV) 1.2 $2.8M 20k 142.98
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.0 $2.5M 26k 95.69
Vanguard Small-cap Value Index Fund Etf (VBR) 1.0 $2.5M 23k 106.90
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $2.4M 21k 112.60
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $2.1M 24k 88.33
Amazon Stock (AMZN) 0.9 $2.1M 751.00 2758.99
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.8 $1.9M 31k 60.64
Microsoft Corp Stock (MSFT) 0.8 $1.8M 8.9k 203.50
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.7M 20k 83.10
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.7 $1.6M 93k 16.90
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.5M 19k 78.55
Emerson Elec Stock (EMR) 0.6 $1.5M 24k 62.01
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $1.5M 8.9k 163.90
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.4M 17k 80.72
Nextera Energy Stock (NEE) 0.6 $1.3M 5.6k 240.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 7.4k 178.55
Johnson & Johnson Stock (JNJ) 0.5 $1.3M 9.2k 140.58
Mcdonalds Corp Stock (MCD) 0.5 $1.2M 6.4k 184.40
Pepsico Stock (PEP) 0.5 $1.1M 8.4k 132.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.0M 23k 44.92
Vanguard Small-cap Index Fund Etf (VB) 0.4 $1.0M 6.9k 145.74
At&t Stock (T) 0.4 $958k 32k 30.24
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $949k 9.9k 95.92
Spdr S&p 500 Etf Etf (SPY) 0.4 $943k 3.1k 308.27
Enterprise Prods Partners Stock (EPD) 0.4 $939k 52k 18.17
Pfizer Stock (PFE) 0.4 $899k 28k 32.70
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $897k 21k 43.16
Western Asset Managed Muns Cef (MMU) 0.4 $865k 72k 12.00
Procter And Gamble Stock (PG) 0.3 $814k 6.8k 119.64
Walmart Stock (WMT) 0.3 $805k 6.7k 119.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $800k 566.00 1413.43
Mastercard Incorporated Cl A Stock (MA) 0.3 $786k 2.7k 295.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $765k 4.9k 156.54
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.3 $759k 136k 5.58
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $732k 5.6k 130.92
Us Bancorp Del Stock (USB) 0.3 $713k 19k 36.83
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $710k 13k 56.80
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.3 $710k 11k 66.05
Intel Corp Stock (INTC) 0.3 $689k 12k 59.83
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $682k 83k 8.23
Xcel Energy Stock (XEL) 0.3 $657k 11k 62.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $655k 5.6k 117.26
Ishares Core High Dividend Etf Etf (HDV) 0.3 $643k 7.9k 81.17
Abbvie Stock (ABBV) 0.3 $606k 6.2k 98.25
Lowes Cos Stock (LOW) 0.2 $558k 4.1k 135.01
Ameren Corp Stock (AEE) 0.2 $557k 7.9k 70.42
Realty Income Corp Reit (O) 0.2 $552k 9.3k 59.46
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $551k 7.2k 76.58
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $551k 1.8k 309.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $548k 5.4k 101.84
Sarepta Therapeutics Stock (SRPT) 0.2 $537k 3.4k 160.30
Union Pac Corp Stock (UNP) 0.2 $533k 3.2k 169.10
Boeing Stock (BA) 0.2 $520k 2.8k 183.42
Abbott Labs Stock (ABT) 0.2 $517k 5.7k 91.46
Fidelity Natl Information Svcs Stock (FIS) 0.2 $507k 3.8k 134.09
Stifel Finl Corp Stock (SF) 0.2 $505k 11k 47.45
Cisco Sys Stock (CSCO) 0.2 $502k 11k 46.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $493k 3.1k 158.06
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $476k 36k 13.30
Ishares Tips Bond Etf Etf (TIP) 0.2 $463k 3.8k 123.01
Ishares Edge Msci Min Vol Usa Small-cap Etf Etf (SMMV) 0.2 $452k 16k 28.97
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $451k 5.7k 78.82
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $451k 15k 31.10
Chevron Corp Stock (CVX) 0.2 $444k 5.0k 89.21
Home Depot Stock (HD) 0.2 $443k 1.8k 250.71
Spdr S&p 500 Etf Etf Put Option 0.2 $432k 1.4k 308.57
Bristol-myers Squibb Stock (BMY) 0.2 $425k 7.2k 58.86
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $420k 6.2k 68.28
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $413k 2.0k 206.71
Disney Walt Co Com Disney Stock (DIS) 0.2 $412k 3.7k 111.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $406k 286.00 1419.58
Facebook Inc Cl A Stock (META) 0.2 $394k 1.7k 227.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $381k 3.9k 97.44
Verizon Communications Stock (VZ) 0.2 $373k 6.8k 55.11
Invesco Qqq Trust Etf (QQQ) 0.2 $373k 1.5k 247.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $368k 1.3k 283.08
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $365k 51k 7.12
Ishares S&p Midcap Fund Etf (IJH) 0.1 $358k 2.0k 177.58
Jpmorgan Chase & Co Stock (JPM) 0.1 $349k 3.7k 93.94
Visa Inc Com Cl A Stock (V) 0.1 $348k 1.8k 193.33
Vanguard Mega Cap Etf Etf (MGC) 0.1 $347k 3.2k 109.36
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $346k 1.5k 224.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $345k 1.7k 207.46
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $345k 4.8k 72.19
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.1 $340k 6.5k 51.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $327k 3.4k 95.22
3M Stock (MMM) 0.1 $322k 2.1k 156.08
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $321k 1.2k 278.40
Coca Cola Stock (KO) 0.1 $319k 7.1k 44.65
American Tower Corp Reit (AMT) 0.1 $314k 1.2k 258.86
Ishares Russell 2000 Etf Etf (IWM) 0.1 $305k 2.1k 143.26
Southern Stock (SO) 0.1 $303k 5.9k 51.77
Medtronic Stock (MDT) 0.1 $299k 3.3k 91.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $287k 5.0k 57.24
American Elec Pwr Stock (AEP) 0.1 $286k 3.6k 79.60
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $284k 4.6k 62.10
Lockheed Martin Corp Stock (LMT) 0.1 $282k 773.00 364.81
Raytheon Technologies Corp Stock (RTX) 0.1 $282k 4.6k 61.56
Spdr S&p 500 Etf Etf Call Option 0.1 $278k 900.00 308.89
Spdr S&p 500 Etf Etf Put Option 0.1 $278k 900.00 308.89
Texas Instrs Stock (TXN) 0.1 $277k 2.2k 127.12
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $264k 6.8k 38.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $256k 1.2k 214.77
Church & Dwight Stock (CHD) 0.1 $256k 3.3k 77.15
Unitedhealth Group Stock (UNH) 0.1 $255k 863.00 295.48
Phillips 66 Stock (PSX) 0.1 $248k 3.5k 71.88
Williams Cos Stock (WMB) 0.1 $248k 13k 19.04
Enbridge Stock (ENB) 0.1 $244k 8.0k 30.42
Automatic Data Processing Stock (ADP) 0.1 $244k 1.6k 148.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $240k 2.0k 120.54
Adamas Pharmaceuticals Stock 0.1 $238k 93k 2.56
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $236k 2.0k 115.18
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $234k 2.5k 93.00
Spire Stock (SR) 0.1 $234k 3.6k 65.75
Ishares Comex Gold Trust Etf 0.1 $232k 14k 17.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $232k 5.8k 40.05
Oneok Stock (OKE) 0.1 $225k 6.8k 33.23
Duke Energy Corp Stock (DUK) 0.1 $216k 2.7k 80.00
Starbucks Corp Stock (SBUX) 0.1 $212k 2.9k 73.74
Exxon Mobil Corp Stock (XOM) 0.1 $210k 4.7k 44.79
Targa Res Corp Stock (TRGP) 0.1 $206k 10k 20.07
Vanguard Health Care Index Fund Etf (VHT) 0.1 $203k 1.1k 192.42
Kayne Andersn Mlp Mids Invt Cef (KYN) 0.1 $192k 36k 5.28
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.1 $186k 15k 12.42
Flaherty & Crumrin Pfd & Inm O Cef (PFO) 0.1 $166k 15k 11.15
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $117k 12k 10.02
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $101k 12k 8.82
Global Cord Blood Corporation Stock (CORBF) 0.0 $38k 12k 3.10
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $30k 12k 2.44