Mosaic Family Wealth

Mosaic Family Wealth as of Dec. 31, 2020

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 21.0 $63M 248k 253.34
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.2 $37M 1.1M 33.61
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.8 $20M 76k 267.65
Vanguard Value Index Fund Etf (VTV) 6.2 $19M 156k 118.96
Apple Stock (AAPL) 3.5 $10M 79k 132.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.9 $8.8M 186k 47.22
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.9 $5.7M 27k 212.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $5.0M 100k 50.11
Nike Inc Cl B Stock (NKE) 1.6 $4.9M 34k 141.48
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.6 $4.8M 40k 118.96
Vanguard Small-cap Value Index Fund Etf (VBR) 1.6 $4.7M 33k 142.22
Centene Corp Del Stock (CNC) 1.5 $4.5M 76k 60.03
Ishares Msci Eafe Etf Etf (EFA) 1.2 $3.7M 51k 72.97
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $3.6M 15k 241.14
Vanguard Large-cap Index Fund Etf (VV) 1.2 $3.5M 20k 175.73
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $3.4M 37k 90.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $2.7M 20k 136.72
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $2.7M 31k 88.19
Amazon Stock (AMZN) 0.9 $2.6M 787.00 3256.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $2.4M 35k 67.88
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $2.4M 28k 82.90
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.3M 11k 206.74
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.8 $2.3M 117k 19.40
Microsoft Corp Stock (MSFT) 0.7 $2.0M 9.2k 222.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.9M 1.1k 1751.85
Emerson Elec Stock (EMR) 0.6 $1.9M 24k 80.35
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.8M 9.3k 194.65
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.7M 4.7k 373.82
Nextera Energy Stock (NEE) 0.6 $1.7M 22k 77.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.7M 7.2k 231.83
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.6M 17k 96.16
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.6M 19k 84.91
Tesla Stock (TSLA) 0.5 $1.6M 2.3k 705.46
Johnson & Johnson Stock (JNJ) 0.5 $1.4M 9.2k 157.39
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 6.6k 214.60
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.4M 25k 55.28
Vanguard Small-cap Index Fund Etf (VB) 0.4 $1.3M 6.6k 194.73
Pepsico Stock (PEP) 0.4 $1.3M 8.7k 148.28
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $1.2M 11k 116.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.2M 18k 69.10
Pfizer Stock (PFE) 0.4 $1.1M 29k 36.80
At&t Stock (T) 0.3 $1.0M 36k 28.75
Western Asset Managed Muns Cef (MMU) 0.3 $999k 78k 12.84
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $978k 13k 76.38
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $973k 13k 73.44
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.3 $972k 159k 6.11
Walmart Stock (WMT) 0.3 $953k 6.6k 144.18
Procter And Gamble Stock (PG) 0.3 $944k 6.8k 139.09
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $934k 98k 9.50
Ishares Core High Dividend Etf Etf (HDV) 0.3 $892k 10k 87.65
Us Bancorp Del Stock (USB) 0.3 $890k 19k 46.58
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $863k 5.4k 161.31
Enterprise Prods Partners Stock (EPD) 0.3 $859k 44k 19.58
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $827k 20k 42.44
Stifel Finl Corp Stock (SF) 0.3 $806k 16k 50.49
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $789k 5.6k 141.25
Spdr S&p 500 Etf Option Put Option 0.3 $785k 2.1k 373.81
Mastercard Incorporated Cl A Stock (MA) 0.3 $779k 2.2k 356.69
Abbvie Stock (ABBV) 0.2 $705k 6.6k 107.11
Xcel Energy Stock (XEL) 0.2 $701k 11k 66.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $699k 7.2k 96.95
Sarepta Therapeutics Stock (SRPT) 0.2 $699k 4.1k 170.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $668k 1.8k 375.28
Union Pac Corp Stock (UNP) 0.2 $659k 3.2k 208.21
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $654k 19k 33.89
Disney Walt Stock (DIS) 0.2 $653k 3.6k 181.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $646k 6.7k 97.08
Lowes Cos Stock (LOW) 0.2 $646k 4.0k 160.50
Vanguard S&p 500 Etf Etf (VOO) 0.2 $628k 1.8k 343.36
Ameren Corp Stock (AEE) 0.2 $620k 7.9k 78.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $618k 6.0k 102.69
Abbott Labs Stock (ABT) 0.2 $609k 5.6k 109.43
Invesco Qqq Trust Etf (QQQ) 0.2 $602k 1.9k 313.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $579k 4.4k 131.71
Realty Income Corp Reit (O) 0.2 $577k 9.3k 62.15
Fidelity Natl Information Svcs Stock (FIS) 0.2 $568k 4.0k 141.50
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $551k 3.5k 158.15
Boeing Stock (BA) 0.2 $538k 2.5k 213.83
Intel Corp Stock (INTC) 0.2 $525k 11k 49.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $524k 5.7k 91.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $519k 296.00 1753.38
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $516k 8.4k 61.65
Cisco Sys Stock (CSCO) 0.2 $514k 12k 44.74
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $511k 36k 14.18
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $507k 15k 34.97
Ishares Tips Bond Etf Etf (TIP) 0.2 $504k 4.0k 127.53
Jpmorgan Chase & Co Stock (JPM) 0.2 $489k 3.8k 127.18
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $484k 1.7k 286.56
Facebook Inc Cl A Stock (META) 0.2 $474k 1.7k 273.36
3M Stock (MMM) 0.2 $474k 2.7k 174.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $469k 4.0k 118.28
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $467k 7.6k 61.13
Chevron Corp Stock (CVX) 0.2 $467k 5.5k 84.39
Home Depot Stock (HD) 0.2 $458k 1.7k 265.66
Bristol-myers Squibb Stock (BMY) 0.2 $457k 7.4k 61.97
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $446k 6.2k 72.22
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $425k 6.7k 63.89
Vanguard Mega Cap Etf Etf (MGC) 0.1 $423k 3.2k 133.31
Spdr S&p 500 Etf Option Call Option 0.1 $411k 1.1k 373.64
Southern Stock (SO) 0.1 $410k 6.7k 61.41
Adamas Pharmaceuticals Stock 0.1 $398k 92k 4.34
Verizon Communications Stock (VZ) 0.1 $396k 6.8k 58.67
Medtronic Stock (MDT) 0.1 $396k 3.4k 117.19
Coca Cola Stock (KO) 0.1 $382k 7.0k 54.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $367k 6.6k 56.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $359k 1.4k 260.90
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $359k 1.0k 353.69
Comcast Corp New Cl A Stock (CMCSA) 0.1 $350k 6.7k 52.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Raytheon Technologies Corp Stock (RTX) 0.1 $338k 4.7k 71.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $332k 2.6k 127.35
Visa Inc Com Cl A Stock (V) 0.1 $330k 1.5k 218.83
Texas Instrs Stock (TXN) 0.1 $329k 2.0k 164.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $324k 4.0k 81.28
Starbucks Corp Stock (SBUX) 0.1 $323k 3.0k 107.02
Lockheed Martin Corp Stock (LMT) 0.1 $321k 905.00 354.70
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $320k 3.7k 87.00
Unitedhealth Group Stock (UNH) 0.1 $316k 901.00 350.72
American Elec Pwr Stock (AEP) 0.1 $301k 3.6k 83.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $300k 5.8k 51.65
Church & Dwight Stock (CHD) 0.1 $289k 3.3k 87.10
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $289k 3.1k 91.86
Automatic Data Processing Stock (ADP) 0.1 $289k 1.6k 176.00
Applied Matls Stock (AMAT) 0.1 $278k 3.2k 86.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $273k 4.0k 68.28
American Tower Corp Reit (AMT) 0.1 $272k 1.2k 224.24
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $258k 2.8k 92.77
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $253k 8.3k 30.63
Cvs Health Corp Stock (CVS) 0.1 $252k 3.7k 68.26
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $250k 2.2k 114.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $246k 4.0k 61.98
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $244k 39k 6.19
Colgate Palmolive Stock (CL) 0.1 $242k 2.8k 85.63
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.1 $241k 15k 15.78
Duke Energy Corp Stock (DUK) 0.1 $238k 2.6k 91.50
Vanguard Health Care Index Fund Etf (VHT) 0.1 $236k 1.1k 223.70
Costco Whsl Corp Stock (COST) 0.1 $233k 619.00 376.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $231k 1.2k 196.10
Spire Stock (SR) 0.1 $230k 3.6k 63.92
Ishares S&p Midcap Fund Etf (IJH) 0.1 $229k 997.00 229.69
Welltower Reit (WELL) 0.1 $226k 3.5k 64.57
General Dynamics Corp Stock (GD) 0.1 $215k 1.4k 149.00
Phillips 66 Stock (PSX) 0.1 $213k 3.1k 69.81
Williams Cos Stock (WMB) 0.1 $212k 11k 20.01
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $208k 2.0k 105.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $206k 3.5k 58.54
Bk Of America Corp Stock (BAC) 0.1 $203k 6.7k 30.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $201k 950.00 211.58
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $169k 29k 5.75
Flaherty & Crumrine Pfd Income Cef (PFO) 0.1 $152k 12k 13.10
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $143k 10k 13.85
Global Cord Blood Corporation Stock (CORBF) 0.0 $46k 12k 3.75