Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2021

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 19.5 $68M 263k 257.04
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.6 $44M 1.2M 36.31
Vanguard Value Index Fund Etf (VTV) 6.3 $22M 167k 131.46
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.2 $22M 79k 274.65
Spdr S&p 500 Etf Option Put Option 4.2 $14M 1.8k 8026.11
Spdr S&p 500 Etf Option Call Option 3.3 $11M 1.0k 11410.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.8 $9.7M 197k 49.11
Apple Stock (AAPL) 2.8 $9.6M 79k 122.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $5.5M 106k 52.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.6 $5.4M 25k 214.59
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.5 $5.1M 38k 134.86
Vanguard Small-cap Value Index Fund Etf (VBR) 1.4 $4.8M 29k 165.61
Nike Inc Cl B Stock (NKE) 1.3 $4.6M 35k 132.89
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.0M 53k 75.86
Centene Corp Del Stock (CNC) 1.1 $3.8M 60k 63.91
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $3.6M 37k 96.04
Vanguard Large-cap Index Fund Etf (VV) 1.0 $3.5M 19k 185.28
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $3.5M 15k 243.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.9M 19k 151.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $2.8M 33k 84.73
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.8 $2.6M 124k 20.99
Amazon Stock (AMZN) 0.7 $2.5M 809.00 3093.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.3M 33k 69.19
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $2.3M 28k 82.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.3M 1.1k 2068.31
Microsoft Corp Stock (MSFT) 0.6 $2.2M 9.3k 235.79
Emerson Elec Stock (EMR) 0.6 $2.1M 23k 90.22
Ishares Select Dividend Etf Etf (DVY) 0.6 $2.0M 17k 114.08
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $1.9M 8.4k 221.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.8M 7.2k 255.46
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.8M 19k 91.85
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.7M 4.4k 396.42
Nextera Energy Stock (NEE) 0.5 $1.7M 22k 75.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.7M 8.0k 206.71
Tesla Stock (TSLA) 0.5 $1.6M 2.4k 667.94
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.4k 164.38
Mcdonalds Corp Stock (MCD) 0.4 $1.5M 6.6k 224.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.5M 26k 56.40
Vanguard Small-cap Index Fund Etf (VB) 0.4 $1.4M 6.4k 214.06
Pepsico Stock (PEP) 0.3 $1.2M 8.4k 141.44
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.3 $1.1M 177k 6.48
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.1M 13k 85.87
Us Bancorp Del Stock (USB) 0.3 $1.1M 19k 55.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.0M 8.4k 121.78
Stifel Finl Corp Stock (SF) 0.3 $1.0M 16k 64.08
Pfizer Stock (PFE) 0.3 $1.0M 28k 36.21
Western Asset Managed Muns Cef (MMU) 0.3 $1.0M 78k 12.99
At&t Stock (T) 0.3 $1.0M 33k 30.28
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $927k 98k 9.49
Procter And Gamble Stock (PG) 0.3 $919k 6.8k 135.43
Realty Income Corp Reit (O) 0.3 $914k 14k 63.48
Enterprise Prods Partners Stock (EPD) 0.3 $911k 41k 22.02
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $905k 9.7k 93.00
Walmart Stock (WMT) 0.3 $903k 6.6k 135.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $864k 12k 73.00
Ishares Core High Dividend Etf Etf (HDV) 0.2 $861k 9.1k 94.84
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $812k 5.0k 160.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $785k 18k 43.34
Mastercard Incorporated Cl A Stock (MA) 0.2 $780k 2.2k 356.00
Lowes Cos Stock (LOW) 0.2 $766k 4.0k 190.22
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $755k 6.9k 109.29
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $738k 5.0k 147.10
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $736k 7.3k 101.03
Disney Walt Stock (DIS) 0.2 $728k 3.9k 184.54
Boeing Stock (BA) 0.2 $722k 2.8k 254.58
Abbott Labs Stock (ABT) 0.2 $720k 6.0k 119.82
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $717k 15k 49.45
Coca Cola Stock (KO) 0.2 $709k 14k 52.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $708k 1.8k 397.75
Xcel Energy Stock (XEL) 0.2 $699k 11k 66.46
Union Pac Corp Stock (UNP) 0.2 $687k 3.1k 220.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $671k 4.2k 159.57
Abbvie Stock (ABBV) 0.2 $670k 6.2k 108.26
Ameren Corp Stock (AEE) 0.2 $660k 8.1k 81.39
Intel Corp Stock (INTC) 0.2 $649k 10k 63.96
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $642k 10k 61.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $637k 4.2k 152.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $637k 309.00 2061.49
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $626k 3.5k 178.40
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $621k 17k 36.86
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $589k 5.8k 102.03
Chevron Corp Stock (CVX) 0.2 $581k 5.5k 104.78
Fidelity Natl Information Svcs Stock (FIS) 0.2 $568k 4.0k 140.56
Home Depot Stock (HD) 0.2 $552k 1.8k 305.31
Cisco Sys Stock (CSCO) 0.2 $544k 11k 51.68
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $537k 36k 14.94
3M Stock (MMM) 0.2 $527k 2.7k 192.83
Verizon Communications Stock (VZ) 0.2 $524k 9.0k 58.10
Ishares Tips Bond Etf Etf (TIP) 0.1 $496k 4.0k 125.51
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $490k 1.6k 300.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $484k 6.2k 78.37
Invesco Qqq Trust Etf (QQQ) 0.1 $473k 1.5k 319.16
Bristol-myers Squibb Stock (BMY) 0.1 $466k 7.4k 63.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $457k 4.0k 113.88
Facebook Inc Cl A Stock (META) 0.1 $452k 1.5k 294.65
Vanguard Mega Cap Etf Etf (MGC) 0.1 $445k 3.2k 140.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $439k 6.7k 65.14
Southern Stock (SO) 0.1 $439k 7.1k 62.11
Adamas Pharmaceuticals Stock 0.1 $438k 91k 4.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $434k 3.1k 141.83
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $422k 6.7k 63.20
Raytheon Technologies Corp Stock (RTX) 0.1 $418k 5.4k 77.31
Medtronic Stock (MDT) 0.1 $403k 3.4k 118.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $386k 1.4k 276.11
Texas Instrs Stock (TXN) 0.1 $376k 2.0k 188.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $371k 3.7k 100.82
Unitedhealth Group Stock (UNH) 0.1 $367k 986.00 372.21
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $364k 1.0k 358.62
Comcast Corp New Cl A Stock (CMCSA) 0.1 $360k 6.6k 54.18
Applied Matls Stock (AMAT) 0.1 $350k 2.6k 133.59
Lockheed Martin Corp Stock (LMT) 0.1 $350k 948.00 369.20
Vanguard Financials Index Fund Etf (VFH) 0.1 $335k 4.0k 84.57
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $332k 3.1k 108.46
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $326k 12k 27.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $322k 5.0k 64.28
Sarepta Therapeutics Stock (SRPT) 0.1 $322k 4.3k 74.55
Bk Of America Corp Stock (BAC) 0.1 $321k 8.3k 38.73
Starbucks Corp Stock (SBUX) 0.1 $315k 2.9k 109.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $311k 4.3k 72.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $310k 5.8k 53.36
Visa Inc Com Cl A Stock (V) 0.1 $303k 1.4k 211.44
American Tower Corp Reit (AMT) 0.1 $296k 1.2k 238.71
Cvs Health Corp Stock (CVS) 0.1 $290k 3.9k 75.15
Church & Dwight Stock (CHD) 0.1 $290k 3.3k 87.40
Duke Energy Corp Stock (DUK) 0.1 $280k 2.9k 96.49
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $272k 2.7k 102.45
Spire Stock (SR) 0.1 $271k 3.7k 73.80
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.1 $266k 15k 17.26
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $264k 34k 7.68
General Dynamics Corp Stock (GD) 0.1 $263k 1.4k 181.76
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $263k 2.1k 128.17
Automatic Data Processing Stock (ADP) 0.1 $260k 1.4k 188.82
Ishares Russell 2000 Etf Etf (IWM) 0.1 $260k 1.2k 220.71
Ishares S&p Midcap Fund Etf (IJH) 0.1 $259k 997.00 259.78
Vanguard S&p 500 Etf Etf (VOO) 0.1 $253k 693.00 365.08
Enbridge Stock (ENB) 0.1 $252k 6.9k 36.42
Welltower Reit (WELL) 0.1 $251k 3.5k 71.71
Wells Fargo Stock (WFC) 0.1 $247k 6.3k 39.00
Phillips 66 Stock (PSX) 0.1 $244k 3.0k 81.58
Open Text Corp Stock (OTEX) 0.1 $244k 5.1k 47.68
Vanguard Health Care Index Fund Etf (VHT) 0.1 $241k 1.1k 228.44
Ishares Comex Gold Trust Etf 0.1 $240k 15k 16.28
Costco Whsl Corp Stock (COST) 0.1 $234k 664.00 352.41
American Elec Pwr Stock (AEP) 0.1 $229k 2.7k 84.78
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $228k 2.6k 88.89
Oneok Stock (OKE) 0.1 $228k 4.5k 50.76
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $227k 2.0k 115.46
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.1 $222k 2.0k 112.18
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $217k 2.3k 94.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $212k 3.6k 58.55
Exxon Mobil Corp Stock (XOM) 0.1 $212k 3.8k 55.94
Nvidia Corporation Stock (NVDA) 0.1 $211k 394.00 535.53
Cme Group Stock (CME) 0.1 $210k 1.0k 204.08
Williams Cos Stock (WMB) 0.1 $210k 8.9k 23.64
Colgate Palmolive Stock (CL) 0.1 $209k 2.7k 78.78
Vanguard U.s. Liquidity Factor Etf Etf 0.1 $206k 1.9k 105.86
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $206k 2.1k 97.12
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $162k 23k 7.19
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $153k 12k 13.14
Blackberry Stock (BB) 0.0 $89k 11k 8.46
Global Cord Blood Corporation Stock (CORBF) 0.0 $56k 12k 4.56
Ampio Pharmaceuticals Stock 0.0 $19k 11k 1.73