Mosaic Family Wealth

Mosaic Family Wealth as of Dec. 31, 2021

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 22.3 $86M 267k 320.90
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.6 $49M 1.2M 39.27
Vanguard Value Index Fund Etf (VTV) 6.8 $26M 177k 147.11
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.0 $23M 82k 281.79
Apple Stock (AAPL) 3.3 $13M 72k 177.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.9 $11M 220k 51.06
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.7 $6.6M 26k 254.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $6.2M 125k 49.46
Nike Inc Cl B Stock (NKE) 1.6 $6.1M 37k 166.67
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.6 $6.0M 40k 150.34
Vanguard Small-cap Value Index Fund Etf (VBR) 1.4 $5.5M 31k 178.86
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $4.2M 37k 113.83
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $4.0M 13k 305.56
Vanguard Large-cap Index Fund Etf (VV) 1.0 $3.7M 17k 221.02
Ishares Msci Eafe Etf Etf (EFA) 0.9 $3.6M 46k 78.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $3.3M 40k 80.91
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $3.2M 38k 84.74
Microsoft Corp Stock (MSFT) 0.8 $3.0M 8.8k 336.31
Amazon Stock (AMZN) 0.8 $2.9M 869.00 3334.87
Centene Corp Del Stock (CNC) 0.7 $2.9M 35k 82.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.9M 17k 167.90
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.7 $2.6M 140k 18.32
Vanguard Short-term Bond Index Fund Etf (BSV) 0.6 $2.3M 29k 80.83
Tesla Stock (TSLA) 0.6 $2.3M 2.2k 1056.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 7.6k 299.04
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.2M 4.6k 474.99
Ishares Select Dividend Etf Etf (DVY) 0.5 $2.1M 17k 122.61
Nextera Energy Stock (NEE) 0.5 $2.1M 22k 93.36
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $2.0M 48k 41.72
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.9M 16k 116.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.9M 650.00 2893.85
Bk Of America Corp Stock (BAC) 0.5 $1.8M 40k 44.49
Mcdonalds Corp Stock (MCD) 0.5 $1.8M 6.6k 268.13
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $1.7M 6.8k 254.84
HP Stock (HPQ) 0.4 $1.7M 45k 37.67
Pfizer Stock (PFE) 0.4 $1.6M 27k 59.04
Johnson & Johnson Stock (JNJ) 0.4 $1.6M 9.1k 171.06
Pepsico Stock (PEP) 0.4 $1.5M 8.8k 173.73
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.5M 6.1k 241.39
Emerson Elec Stock (EMR) 0.4 $1.4M 15k 92.99
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.4 $1.4M 214k 6.39
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.4M 18k 76.77
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.3M 13k 100.97
Realty Income Corp Reit (O) 0.3 $1.3M 19k 71.57
Micron Technology Stock (MU) 0.3 $1.3M 14k 93.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.3M 9.0k 145.57
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.2M 5.4k 225.93
Procter And Gamble Stock (PG) 0.3 $1.2M 7.4k 163.62
Stifel Finl Corp Stock (SF) 0.3 $1.1M 16k 70.41
Western Asset Managed Muns Cef (MMU) 0.3 $1.1M 85k 13.07
Us Bancorp Del Stock (USB) 0.3 $1.1M 19k 56.16
Applied Matls Stock (AMAT) 0.3 $1.0M 6.6k 157.40
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.3 $1.0M 9.7k 105.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.0M 11k 92.75
Vanguard U.s. Liquidity Factor Etf Etf 0.3 $987k 8.6k 114.91
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.3 $985k 7.8k 126.27
Abbott Labs Stock (ABT) 0.3 $981k 7.0k 140.73
Cisco Sys Stock (CSCO) 0.3 $974k 15k 63.34
Lowes Cos Stock (LOW) 0.3 $962k 3.7k 258.53
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $958k 25k 39.08
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $955k 10k 92.82
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $925k 1.9k 476.80
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $925k 13k 72.50
Walmart Stock (WMT) 0.2 $916k 6.3k 144.64
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.2 $908k 6.8k 133.14
Ameren Corp Stock (AEE) 0.2 $892k 10k 88.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $872k 301.00 2897.01
Spdr S&p 500 Etf Put 0.2 $855k 1.8k 475.00
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $848k 87k 9.76
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $848k 14k 60.82
Enterprise Prods Partners Stock (EPD) 0.2 $836k 38k 21.96
Abbvie Stock (ABBV) 0.2 $830k 6.1k 135.31
Mastercard Incorporated Cl A Stock (MA) 0.2 $829k 2.3k 359.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $828k 5.1k 162.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $811k 4.5k 181.80
Hewlett Packard Enterprise Stock (HPE) 0.2 $793k 50k 15.77
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $789k 7.0k 112.04
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $789k 27k 29.59
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $781k 17k 46.42
Union Pac Corp Stock (UNP) 0.2 $775k 3.1k 252.03
Jpmorgan Chase & Co Stock (JPM) 0.2 $751k 4.7k 158.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $733k 6.0k 122.37
Xcel Energy Stock (XEL) 0.2 $709k 11k 67.66
Boeing Stock (BA) 0.2 $698k 3.5k 201.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $693k 4.2k 166.11
Chevron Corp Stock (CVX) 0.2 $691k 5.9k 117.26
At&t Stock (T) 0.2 $691k 28k 24.59
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $683k 15k 47.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $677k 3.9k 171.83
Unitedhealth Group Stock (UNH) 0.2 $660k 1.3k 501.90
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $645k 1.6k 414.26
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $636k 7.1k 89.79
Coca Cola Stock (KO) 0.2 $626k 11k 59.24
Home Depot Stock (HD) 0.2 $617k 1.5k 414.93
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $617k 9.8k 62.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $615k 5.3k 115.30
Nvidia Corporation Stock (NVDA) 0.2 $602k 2.0k 293.95
3M Stock (MMM) 0.1 $546k 3.1k 177.68
Meta Platforms Inc Cl A Stock (META) 0.1 $535k 1.6k 336.27
Vanguard Mega Cap Etf Etf (MGC) 0.1 $533k 3.2k 167.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $527k 6.2k 85.33
Intel Corp Stock (INTC) 0.1 $524k 10k 51.52
Disney Walt Stock (DIS) 0.1 $523k 3.4k 154.78
Ishares Tips Bond Etf Etf (TIP) 0.1 $488k 3.8k 129.10
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.1 $487k 29k 16.70
Southern Stock (SO) 0.1 $482k 7.0k 68.55
Spdr S&p 500 Etf Call 0.1 $475k 1.0k 475.00
Morgan Stanley Stock (MS) 0.1 $472k 4.8k 98.13
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $471k 1.6k 292.91
Starbucks Corp Stock (SBUX) 0.1 $468k 4.0k 116.91
Fidelity Natl Information Svcs Stock (FIS) 0.1 $468k 4.3k 109.19
Invesco Qqq Trust Etf (QQQ) 0.1 $461k 1.2k 398.10
Verizon Communications Stock (VZ) 0.1 $459k 8.8k 51.91
Vanguard S&p 500 Etf Etf (VOO) 0.1 $458k 1.0k 437.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Raytheon Technologies Corp Stock (RTX) 0.1 $448k 5.2k 86.04
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $391k 3.4k 114.49
Citigroup Stock (C) 0.1 $389k 6.4k 60.35
Ishares S&p Midcap Fund Etf (IJH) 0.1 $384k 1.4k 283.39
Costco Whsl Corp Stock (COST) 0.1 $374k 658.00 568.39
Bristol-myers Squibb Stock (BMY) 0.1 $355k 5.7k 62.35
Lockheed Martin Corp Stock (LMT) 0.1 $344k 968.00 355.37
Medtronic Stock (MDT) 0.1 $343k 3.3k 103.53
Church & Dwight Stock (CHD) 0.1 $340k 3.3k 102.47
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $340k 7.1k 47.60
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $331k 17k 19.27
General Dynamics Corp Stock (GD) 0.1 $329k 1.6k 208.76
Visa Inc Com Cl A Stock (V) 0.1 $327k 1.5k 216.41
Automatic Data Processing Stock (ADP) 0.1 $327k 1.3k 246.61
Comcast Corp New Cl A Stock (CMCSA) 0.1 $320k 6.4k 50.33
First Finl Corp Ind Stock (THFF) 0.1 $318k 7.0k 45.33
Texas Instrs Stock (TXN) 0.1 $313k 1.7k 188.67
Spire Stock (SR) 0.1 $309k 4.7k 65.26
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $304k 6.4k 47.49
Duke Energy Corp Stock (DUK) 0.1 $303k 2.9k 105.03
Welltower Reit (WELL) 0.1 $300k 3.5k 85.71
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $296k 11k 27.35
Sarepta Therapeutics Stock (SRPT) 0.1 $294k 3.3k 89.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $291k 2.1k 138.90
Oracle Corp Stock (ORCL) 0.1 $286k 3.3k 87.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $286k 5.9k 48.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $273k 4.1k 66.42
Enbridge Stock (ENB) 0.1 $272k 7.0k 39.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $272k 3.6k 74.60
Rockwell Automation Stock (ROK) 0.1 $272k 780.00 348.72
Wells Fargo Stock (WFC) 0.1 $270k 5.6k 47.93
Oneok Stock (OKE) 0.1 $269k 4.6k 58.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $259k 2.5k 104.39
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $257k 8.9k 28.93
Ishares Gold Trust Etf (IAU) 0.1 $253k 7.3k 34.80
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $247k 2.0k 125.64
Vanguard Financials Index Fund Etf (VFH) 0.1 $246k 2.6k 96.39
Open Text Corp Stock (OTEX) 0.1 $243k 5.1k 47.49
Linde Stock 0.1 $240k 693.00 346.32
Exxon Mobil Corp Stock (XOM) 0.1 $239k 3.9k 61.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $238k 4.0k 59.98
Advanced Micro Devices Stock (AMD) 0.1 $236k 1.6k 143.64
Colgate Palmolive Stock (CL) 0.1 $233k 2.7k 85.29
Williams Cos Stock (WMB) 0.1 $232k 8.9k 26.07
Cme Group Stock (CME) 0.1 $230k 1.0k 228.86
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $230k 28k 8.24
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $228k 2.1k 107.50
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $225k 2.6k 87.48
Altria Group Stock (MO) 0.1 $220k 4.6k 47.35
Novartis Adr (NVS) 0.1 $219k 2.5k 87.46
Northrop Grumman Corp Stock (NOC) 0.1 $218k 563.00 387.21
Phillips 66 Stock (PSX) 0.1 $217k 3.0k 72.50
International Business Machs Stock (IBM) 0.1 $210k 1.6k 133.93
Edgewell Pers Care Stock (EPC) 0.1 $209k 4.6k 45.67
Paychex Stock (PAYX) 0.1 $207k 1.5k 136.63
Illinois Tool Wks Stock (ITW) 0.1 $207k 838.00 247.02
American Elec Pwr Stock (AEP) 0.1 $206k 2.3k 88.83
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $200k 3.8k 52.95
Netflix Stock (NFLX) 0.1 $200k 332.00 602.41
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $178k 23k 7.81
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $150k 12k 12.75
Blackberry Stock (BB) 0.0 $117k 13k 9.32
Casi Pharmaceuticals Stock 0.0 $14k 18k 0.80
Ampio Pharmaceuticals Stock 0.0 $6.0k 11k 0.55