Mosaic Family Wealth

Mosaic Family Wealth as of June 30, 2021

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 22.0 $76M 266k 286.81
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.9 $45M 1.2M 37.53
Vanguard Value Index Fund Etf (VTV) 6.9 $24M 175k 137.46
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.6 $23M 79k 289.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.1 $11M 209k 51.52
Apple Stock (AAPL) 3.0 $10M 75k 136.95
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.8 $6.2M 26k 236.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $6.2M 113k 54.32
Nike Inc Cl B Stock (NKE) 1.6 $5.6M 36k 154.48
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.6 $5.6M 40k 140.50
Vanguard Small-cap Value Index Fund Etf (VBR) 1.6 $5.5M 32k 173.66
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.2M 53k 78.88
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $3.9M 37k 103.96
Vanguard Large-cap Index Fund Etf (VV) 1.1 $3.8M 19k 200.77
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $3.8M 14k 271.47
Centene Corp Del Stock (CNC) 1.0 $3.5M 48k 72.93
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $3.0M 34k 85.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.9M 18k 158.64
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.8 $2.9M 134k 21.68
Amazon Stock (AMZN) 0.8 $2.8M 808.00 3440.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.6M 35k 73.60
Microsoft Corp Stock (MSFT) 0.7 $2.5M 9.1k 270.93
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $2.3M 28k 82.18
Emerson Elec Stock (EMR) 0.6 $2.2M 23k 96.23
Ishares Select Dividend Etf Etf (DVY) 0.6 $2.0M 17k 116.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 7.2k 277.97
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.9M 4.5k 427.96
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.9M 19k 101.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.7M 7.8k 222.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.6M 26k 62.98
Nextera Energy Stock (NEE) 0.5 $1.6M 22k 73.27
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $1.6M 6.8k 237.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.6M 640.00 2506.25
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.4k 164.71
Mcdonalds Corp Stock (MCD) 0.4 $1.5M 6.6k 231.06
Tesla Stock (TSLA) 0.4 $1.5M 2.2k 679.37
Pepsico Stock (PEP) 0.4 $1.3M 8.5k 148.11
Vanguard Small-cap Index Fund Etf (VB) 0.4 $1.2M 5.5k 225.34
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.4 $1.2M 198k 6.25
Realty Income Corp Reit (O) 0.4 $1.2M 19k 66.74
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.1M 13k 88.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.1M 8.5k 132.92
Western Asset Managed Muns Cef (MMU) 0.3 $1.1M 83k 13.55
Us Bancorp Del Stock (USB) 0.3 $1.1M 19k 56.95
Pfizer Stock (PFE) 0.3 $1.1M 28k 39.17
Stifel Finl Corp Stock (SF) 0.3 $1.0M 16k 64.83
Enterprise Prods Partners Stock (EPD) 0.3 $999k 41k 24.14
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $986k 99k 9.98
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $956k 13k 75.54
Walmart Stock (WMT) 0.3 $932k 6.6k 141.00
Ishares Core High Dividend Etf Etf (HDV) 0.3 $922k 9.5k 96.57
Procter And Gamble Stock (PG) 0.3 $910k 6.7k 134.89
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $878k 18k 48.89
At&t Stock (T) 0.2 $863k 30k 28.77
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $859k 5.0k 173.47
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $813k 8.5k 95.12
Mastercard Incorporated Cl A Stock (MA) 0.2 $800k 2.2k 365.13
Lowes Cos Stock (LOW) 0.2 $790k 4.1k 193.96
Spdr S&p 500 Etf Etf Put Option 0.2 $771k 1.8k 428.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $765k 7.3k 104.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $755k 309.00 2443.37
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $754k 6.6k 114.99
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $728k 4.7k 154.73
Boeing Stock (BA) 0.2 $727k 3.0k 239.46
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $697k 4.2k 165.76
Abbott Labs Stock (ABT) 0.2 $693k 6.0k 115.93
Xcel Energy Stock (XEL) 0.2 $690k 11k 65.85
Abbvie Stock (ABBV) 0.2 $690k 6.1k 112.58
Union Pac Corp Stock (UNP) 0.2 $686k 3.1k 219.87
Disney Walt Stock (DIS) 0.2 $685k 3.9k 175.69
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $678k 18k 38.06
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $677k 7.3k 92.51
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $673k 15k 46.41
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.2 $673k 6.7k 99.82
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $672k 11k 61.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $655k 4.2k 155.54
Ameren Corp Stock (AEE) 0.2 $650k 8.1k 80.00
Vanguard U.s. Liquidity Factor Etf Etf 0.2 $647k 5.8k 110.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $644k 5.7k 113.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $644k 4.3k 150.68
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.2 $628k 5.3k 118.87
Cisco Sys Stock (CSCO) 0.2 $625k 12k 53.02
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.2 $615k 4.7k 131.47
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $613k 36k 16.95
Facebook Inc Cl A Stock (META) 0.2 $612k 1.8k 347.93
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $611k 1.4k 429.68
Chevron Corp Stock (CVX) 0.2 $583k 5.6k 104.69
Fidelity Natl Information Svcs Stock (FIS) 0.2 $572k 4.0k 141.79
Intel Corp Stock (INTC) 0.2 $570k 10k 56.14
3M Stock (MMM) 0.2 $544k 2.7k 198.61
Coca Cola Stock (KO) 0.2 $537k 9.9k 54.09
Home Depot Stock (HD) 0.2 $535k 1.7k 319.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $528k 18k 29.22
Invesco Qqq Trust Etf (QQQ) 0.2 $525k 1.5k 354.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $505k 1.6k 311.34
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $500k 6.2k 80.96
Vanguard Mega Cap Etf Etf (MGC) 0.1 $483k 3.2k 152.22
Adamas Pharmaceuticals Stock 0.1 $482k 91k 5.28
Ishares Tips Bond Etf Etf (TIP) 0.1 $473k 3.7k 127.87
Southern Stock (SO) 0.1 $469k 7.7k 60.54
Verizon Communications Stock (VZ) 0.1 $460k 8.2k 56.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $447k 7.0k 64.16
Spdr S&p 500 Etf Etf Call Option 0.1 $428k 1.0k 428.00
Medtronic Stock (MDT) 0.1 $424k 3.4k 124.19
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $407k 1.4k 294.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $406k 1.0k 393.03
Raytheon Technologies Corp Stock (RTX) 0.1 $405k 4.8k 85.23
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $405k 1.0k 399.01
Nvidia Corporation Stock (NVDA) 0.1 $396k 494.00 801.62
Unitedhealth Group Stock (UNH) 0.1 $388k 969.00 400.41
Bristol-myers Squibb Stock (BMY) 0.1 $386k 5.8k 66.84
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $382k 36k 10.62
Texas Instrs Stock (TXN) 0.1 $377k 2.0k 192.35
Comcast Corp New Cl A Stock (CMCSA) 0.1 $376k 6.6k 57.04
Applied Matls Stock (AMAT) 0.1 $373k 2.6k 142.31
Vanguard Financials Index Fund Etf (VFH) 0.1 $359k 4.0k 90.38
Lockheed Martin Corp Stock (LMT) 0.1 $354k 937.00 377.80
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $349k 3.1k 112.91
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $339k 3.2k 105.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $336k 5.0k 67.01
Sarepta Therapeutics Stock (SRPT) 0.1 $336k 4.3k 77.80
Visa Inc Com Cl A Stock (V) 0.1 $333k 1.4k 234.01
Ishares S&p Midcap Fund Etf (IJH) 0.1 $326k 1.2k 268.98
Bk Of America Corp Stock (BAC) 0.1 $325k 7.9k 41.18
Starbucks Corp Stock (SBUX) 0.1 $323k 2.9k 111.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $323k 4.3k 74.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $320k 5.8k 55.21
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $308k 17k 18.22
Welltower Reit (WELL) 0.1 $291k 3.5k 83.14
Duke Energy Corp Stock (DUK) 0.1 $286k 2.9k 98.72
Church & Dwight Stock (CHD) 0.1 $283k 3.3k 85.29
Enbridge Stock (ENB) 0.1 $277k 6.9k 40.03
Automatic Data Processing Stock (ADP) 0.1 $273k 1.4k 198.26
General Dynamics Corp Stock (GD) 0.1 $272k 1.4k 187.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $270k 1.2k 229.20
Spire Stock (SR) 0.1 $267k 3.7k 72.34
Costco Whsl Corp Stock (COST) 0.1 $263k 664.00 396.08
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $262k 2.5k 105.09
Wells Fargo Stock (WFC) 0.1 $262k 5.8k 45.26
Vanguard Health Care Index Fund Etf (VHT) 0.1 $261k 1.1k 247.39
Open Text Corp Stock (OTEX) 0.1 $260k 5.1k 50.81
Phillips 66 Stock (PSX) 0.1 $257k 3.0k 85.90
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.1 $254k 4.6k 54.81
Oneok Stock (OKE) 0.1 $252k 4.5k 55.64
Ishares Gold Trust Etf (IAU) 0.1 $248k 7.4k 33.65
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $243k 1.8k 132.71
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $240k 2.0k 122.08
Williams Cos Stock (WMB) 0.1 $236k 8.9k 26.55
Exxon Mobil Corp Stock (XOM) 0.1 $234k 3.7k 63.06
Oracle Corp Stock (ORCL) 0.1 $234k 3.0k 77.90
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $231k 2.6k 90.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $230k 2.0k 115.23
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $220k 2.1k 103.72
Philip Morris Intl Stock (PM) 0.1 $218k 2.2k 99.27
Cme Group Stock (CME) 0.1 $214k 1.0k 212.94
Northrop Grumman Corp Stock (NOC) 0.1 $205k 563.00 364.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $202k 3.8k 53.48
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $202k 23k 8.88
American Elec Pwr Stock (AEP) 0.1 $201k 2.4k 84.38
Edgewell Pers Care Stock (EPC) 0.1 $201k 4.6k 43.92
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $156k 12k 13.35
Blackberry Stock (BB) 0.0 $141k 12k 12.26
Global Cord Blood Corporation Stock (CORBF) 0.0 $66k 12k 5.38
Casi Pharmaceuticals Stock 0.0 $27k 18k 1.54
Ampio Pharmaceuticals Stock 0.0 $18k 11k 1.64