Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2020

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 23.8 $64M 279k 227.61
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.4 $33M 1.1M 30.60
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.6 $18M 82k 214.93
Vanguard Value Index Fund Etf (VTV) 5.8 $15M 147k 104.51
Apple Stock (AAPL) 3.4 $9.1M 79k 115.81
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.1 $8.2M 46k 180.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $6.9M 168k 40.90
Centene Corp Del Stock (CNC) 1.8 $4.7M 81k 58.33
Nike Inc Cl B Stock (NKE) 1.6 $4.3M 34k 125.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $3.8M 88k 43.24
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $3.4M 31k 110.61
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.3 $3.4M 33k 101.36
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $3.3M 15k 216.87
Ishares Msci Eafe Etf Etf (EFA) 1.2 $3.2M 51k 63.65
Vanguard Large-cap Index Fund Etf (VV) 1.2 $3.1M 20k 156.42
Vanguard Total Bond Market Index Fund Etf (BND) 1.0 $2.6M 29k 88.22
Amazon Stock (AMZN) 0.9 $2.5M 784.00 3149.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $2.3M 20k 118.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $2.1M 33k 63.73
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $2.0M 11k 176.24
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.9M 23k 83.04
Microsoft Corp Stock (MSFT) 0.7 $1.9M 9.0k 210.28
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.6 $1.7M 98k 17.60
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.6M 20k 78.94
Nextera Energy Stock (NEE) 0.6 $1.5M 5.5k 277.53
Emerson Elec Stock (EMR) 0.6 $1.5M 23k 65.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 7.0k 212.92
Centene Corp Del Put Put Option 0.5 $1.5M 25k 58.32
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.4M 18k 81.55
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 6.4k 219.52
Johnson & Johnson Stock (JNJ) 0.5 $1.4M 9.2k 148.84
Spdr S&p 500 Etf Put Put Option 0.5 $1.3M 3.8k 335.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.2M 25k 50.12
Pepsico Stock (PEP) 0.4 $1.2M 8.5k 138.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.2M 6.9k 170.27
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.5k 334.97
Vanguard Small-cap Index Fund Etf (VB) 0.4 $1.1M 7.1k 153.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.1M 18k 60.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $1.1M 10k 103.71
Pfizer Stock (PFE) 0.4 $1.1M 29k 36.71
At&t Stock (T) 0.4 $985k 35k 28.52
Tesla Stock (TSLA) 0.4 $966k 2.3k 429.14
Procter And Gamble Stock (PG) 0.4 $957k 6.9k 139.06
Walmart Stock (WMT) 0.3 $930k 6.6k 139.95
Western Asset Managed Muns Cef (MMU) 0.3 $904k 74k 12.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $853k 5.8k 147.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $839k 571.00 1469.35
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $825k 97k 8.49
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.3 $800k 142k 5.62
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $796k 12k 68.14
Mastercard Incorporated Cl A Stock (MA) 0.3 $788k 2.3k 338.20
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $767k 13k 59.04
Enterprise Prods Partners Stock (EPD) 0.3 $741k 47k 15.80
Xcel Energy Stock (XEL) 0.3 $726k 11k 69.03
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $719k 5.6k 128.71
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $702k 21k 34.18
Ishares Core High Dividend Etf Etf (HDV) 0.3 $695k 8.6k 80.49
Us Bancorp Del Stock (USB) 0.3 $687k 19k 35.85
Lowes Cos Stock (LOW) 0.3 $686k 4.1k 165.94
Vanguard S&p 500 Etf Etf (VOO) 0.2 $646k 2.1k 307.77
Ameren Corp Stock (AEE) 0.2 $627k 7.9k 79.12
Union Pac Corp Stock (UNP) 0.2 $623k 3.2k 196.84
Abbott Labs Stock (ABT) 0.2 $606k 5.6k 108.91
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $598k 1.8k 335.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $582k 7.2k 80.79
Abbvie Stock (ABBV) 0.2 $576k 6.6k 87.55
Fidelity Natl Information Svcs Stock (FIS) 0.2 $568k 3.9k 147.30
Realty Income Corp Reit (O) 0.2 $564k 9.3k 60.75
Intel Corp Stock (INTC) 0.2 $555k 11k 51.74
Stifel Finl Corp Stock (SF) 0.2 $538k 11k 50.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $532k 5.6k 95.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $521k 3.0k 172.92
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $497k 17k 29.22
Ishares Tips Bond Etf Etf (TIP) 0.2 $476k 3.8k 126.46
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $475k 7.7k 62.03
Invesco Qqq Trust Etf (QQQ) 0.2 $470k 1.7k 277.94
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $463k 5.7k 80.92
Cisco Sys Stock (CSCO) 0.2 $462k 12k 39.39
Facebook Inc Cl A Stock (META) 0.2 $454k 1.7k 261.82
Home Depot Stock (HD) 0.2 $453k 1.6k 278.08
Sarepta Therapeutics Stock (SRPT) 0.2 $449k 3.2k 140.31
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $446k 36k 12.46
Bristol-myers Squibb Stock (BMY) 0.2 $444k 7.4k 60.23
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $436k 4.4k 99.25
Boeing Stock (BA) 0.2 $436k 2.6k 165.28
Disney Walt Co Com Disney Stock (DIS) 0.2 $435k 3.5k 124.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $434k 296.00 1466.22
Ishares Comex Gold Trust Etf 0.2 $404k 23k 17.97
Medtronic Stock (MDT) 0.1 $396k 3.8k 104.02
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $395k 15k 27.24
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $389k 7.0k 55.24
3M Stock (MMM) 0.1 $384k 2.4k 160.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $384k 1.7k 230.91
Adamas Pharmaceuticals Stock 0.1 $381k 92k 4.13
Jpmorgan Chase & Co Stock (JPM) 0.1 $380k 3.9k 96.32
Vanguard Mega Cap Etf Etf (MGC) 0.1 $380k 3.2k 119.76
Chevron Corp Stock (CVX) 0.1 $376k 5.2k 71.93
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $374k 1.7k 221.43
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $369k 1.5k 238.99
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $359k 1.2k 311.36
Verizon Communications Stock (VZ) 0.1 $345k 5.8k 59.51
Coca Cola Stock (KO) 0.1 $344k 7.0k 49.41
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $343k 4.6k 73.86
Southern Stock (SO) 0.1 $327k 6.0k 54.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Church & Dwight Stock (CHD) 0.1 $311k 3.3k 93.73
Lockheed Martin Corp Stock (LMT) 0.1 $311k 810.00 383.95
Comcast Corp New Cl A Stock (CMCSA) 0.1 $309k 6.7k 46.24
American Elec Pwr Stock (AEP) 0.1 $295k 3.6k 81.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $295k 2.7k 108.06
American Tower Corp Reit (AMT) 0.1 $293k 1.2k 241.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $287k 1.3k 225.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $286k 2.4k 118.04
Texas Instrs Stock (TXN) 0.1 $286k 2.0k 142.79
Unitedhealth Group Stock (UNH) 0.1 $273k 875.00 312.00
Colgate Palmolive Stock (CL) 0.1 $271k 3.5k 77.16
Visa Inc Com Cl A Stock (V) 0.1 $269k 1.3k 199.70
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $262k 48k 5.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $255k 5.8k 44.02
Raytheon Technologies Corp Stock (RTX) 0.1 $249k 4.3k 57.47
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $248k 2.0k 121.03
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $244k 2.0k 122.43
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $236k 4.0k 59.03
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $235k 2.5k 93.40
Duke Energy Corp Stock (DUK) 0.1 $230k 2.6k 88.56
Starbucks Corp Stock (SBUX) 0.1 $230k 2.7k 85.72
Automatic Data Processing Stock (ADP) 0.1 $229k 1.6k 139.46
Costco Whsl Corp Stock (COST) 0.1 $220k 619.00 355.41
Vanguard Health Care Index Fund Etf (VHT) 0.1 $215k 1.1k 203.79
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $213k 3.0k 70.27
Williams Cos Stock (WMB) 0.1 $212k 11k 19.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $210k 4.0k 52.91
Cvs Health Corp Stock (CVS) 0.1 $210k 3.6k 58.51
Novartis Adr (NVS) 0.1 $204k 2.3k 86.96
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.1 $204k 15k 13.49
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $201k 2.2k 89.93
Flaherty & Crumrine Pfd Income Cef (PFO) 0.1 $186k 16k 11.89
Kayne Andersn Mlp Mids Invt Cef (KYN) 0.0 $115k 29k 3.99
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $94k 12k 8.01
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $64k 11k 6.00
Global Cord Blood Corporation Stock (CORBF) 0.0 $43k 12k 3.50