Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2021

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 21.5 $77M 265k 290.17
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 12.8 $46M 1.2M 37.76
Vanguard Value Index Fund Etf (VTV) 6.8 $24M 179k 135.37
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.3 $23M 80k 280.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.2 $11M 224k 50.49
Apple Stock (AAPL) 2.9 $10M 73k 141.49
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.7 $6.2M 26k 236.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $6.0M 120k 50.01
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.6 $5.7M 41k 139.62
Vanguard Small-cap Value Index Fund Etf (VBR) 1.5 $5.5M 32k 169.26
Nike Inc Cl B Stock (NKE) 1.5 $5.4M 37k 145.22
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $3.9M 38k 104.03
Vanguard Large-cap Index Fund Etf (VV) 1.1 $3.8M 19k 200.90
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $3.8M 14k 274.05
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.6M 46k 78.02
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $3.3M 38k 85.45
Centene Corp Del Stock (CNC) 0.9 $3.1M 49k 62.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.9M 18k 156.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $2.7M 37k 73.50
Amazon Stock (AMZN) 0.7 $2.6M 804.00 3284.83
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.7 $2.6M 136k 19.15
Microsoft Corp Stock (MSFT) 0.7 $2.5M 8.7k 281.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $2.4M 29k 81.95
Emerson Elec Stock (EMR) 0.6 $2.2M 24k 94.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $2.1M 64k 32.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 7.4k 272.91
Ishares Select Dividend Etf Etf (DVY) 0.6 $2.0M 17k 114.73
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.9M 4.5k 429.20
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.9M 18k 101.78
Nextera Energy Stock (NEE) 0.5 $1.7M 22k 78.50
Tesla Stock (TSLA) 0.5 $1.7M 2.2k 775.58
Micron Technology Stock (MU) 0.5 $1.7M 24k 70.98
Bk Of America Corp Stock (BAC) 0.5 $1.7M 40k 42.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.7M 26k 64.01
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $1.6M 6.8k 236.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.6M 597.00 2664.99
Mcdonalds Corp Stock (MCD) 0.4 $1.6M 6.6k 241.08
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.4k 161.56
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.5M 6.5k 222.02
Pfizer Stock (PFE) 0.4 $1.4M 33k 43.00
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.4 $1.4M 207k 6.56
Pepsico Stock (PEP) 0.4 $1.3M 8.8k 150.41
HP Stock (HPQ) 0.3 $1.2M 45k 27.36
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.2M 16k 75.35
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.2M 5.5k 218.70
Spdr S&p 500 Etf Option 0.3 $1.2M 2.8k 429.00
Realty Income Corp Reit (O) 0.3 $1.2M 18k 64.88
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.2M 12k 94.23
Us Bancorp Del Stock (USB) 0.3 $1.1M 19k 59.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.1M 8.5k 131.77
Western Asset Managed Muns Cef (MMU) 0.3 $1.1M 84k 13.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.1M 13k 87.09
Stifel Finl Corp Stock (SF) 0.3 $1.1M 16k 67.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $981k 10k 94.44
Nuveen Pfd & Income Opportunit Cef (JPC) 0.3 $980k 99k 9.90
Procter And Gamble Stock (PG) 0.3 $939k 6.7k 139.84
Cisco Sys Stock (CSCO) 0.3 $934k 17k 54.42
Jpmorgan Chase & Co Stock (JPM) 0.3 $905k 5.5k 163.62
Enterprise Prods Partners Stock (EPD) 0.2 $888k 41k 21.65
Walmart Stock (WMT) 0.2 $879k 6.3k 139.46
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.2 $854k 8.6k 98.89
Applied Matls Stock (AMAT) 0.2 $852k 6.6k 128.70
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $849k 14k 61.41
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $841k 23k 37.10
Vanguard U.s. Liquidity Factor Etf Etf 0.2 $839k 7.6k 109.74
Lowes Cos Stock (LOW) 0.2 $815k 4.0k 202.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $813k 304.00 2674.34
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.2 $810k 6.9k 116.92
Abbvie Stock (ABBV) 0.2 $805k 7.5k 107.84
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.2 $801k 6.2k 128.70
At&t Stock (T) 0.2 $800k 30k 27.03
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $783k 27k 28.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $781k 4.4k 175.55
Mastercard Incorporated Cl A Stock (MA) 0.2 $770k 2.2k 347.47
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $767k 17k 45.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $739k 6.5k 113.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $736k 4.9k 149.84
Abbott Labs Stock (ABT) 0.2 $730k 6.2k 118.18
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $726k 7.0k 103.37
Hewlett Packard Enterprise Stock (HPE) 0.2 $717k 50k 14.25
Ameren Corp Stock (AEE) 0.2 $713k 8.8k 80.95
Boeing Stock (BA) 0.2 $668k 3.0k 220.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $668k 4.2k 160.23
Disney Walt Stock (DIS) 0.2 $659k 3.9k 169.06
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $657k 15k 45.31
Xcel Energy Stock (XEL) 0.2 $655k 11k 62.51
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $623k 7.0k 88.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $620k 5.5k 112.05
Facebook Inc Cl A Stock (META) 0.2 $612k 1.8k 339.25
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.2 $605k 36k 16.63
Union Pac Corp Stock (UNP) 0.2 $603k 3.1k 196.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $574k 3.7k 153.68
3M Stock (MMM) 0.2 $571k 3.3k 175.42
Intel Corp Stock (INTC) 0.2 $570k 11k 53.30
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $565k 9.0k 62.64
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $565k 1.3k 430.64
Chevron Corp Stock (CVX) 0.2 $563k 5.5k 101.51
Home Depot Stock (HD) 0.2 $545k 1.7k 328.51
Invesco Qqq Trust Etf (QQQ) 0.1 $535k 1.5k 357.86
Morgan Stanley Stock (MS) 0.1 $525k 5.4k 97.22
Coca Cola Stock (KO) 0.1 $510k 9.7k 52.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $489k 6.2k 79.18
Fidelity Natl Information Svcs Stock (FIS) 0.1 $489k 4.0k 121.67
Vanguard Mega Cap Etf Etf (MGC) 0.1 $484k 3.2k 152.54
Nvidia Corporation Stock (NVDA) 0.1 $482k 2.3k 207.04
Southern Stock (SO) 0.1 $476k 7.7k 61.95
Ishares Tips Bond Etf Etf (TIP) 0.1 $475k 3.7k 127.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $472k 1.6k 293.53
Medtronic Stock (MDT) 0.1 $464k 3.7k 125.30
Verizon Communications Stock (VZ) 0.1 $456k 8.4k 54.07
Adamas Pharmaceuticals Stock 0.1 $448k 91k 4.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $444k 1.4k 320.12
Citigroup Stock (C) 0.1 $423k 6.0k 70.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $423k 1.1k 394.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Raytheon Technologies Corp Stock (RTX) 0.1 $403k 4.7k 85.95
Unitedhealth Group Stock (UNH) 0.1 $385k 986.00 390.47
Bristol-myers Squibb Stock (BMY) 0.1 $381k 6.4k 59.12
Texas Instrs Stock (TXN) 0.1 $377k 2.0k 192.35
Comcast Corp New Cl A Stock (CMCSA) 0.1 $369k 6.6k 55.96
Exxon Mobil Corp Stock (XOM) 0.1 $363k 6.2k 58.90
Ishares S&p Midcap Fund Etf (IJH) 0.1 $356k 1.4k 262.73
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $353k 3.2k 109.12
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $350k 7.2k 48.90
Visa Inc Com Cl A Stock (V) 0.1 $329k 1.5k 222.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $322k 3.2k 100.69
Lockheed Martin Corp Stock (LMT) 0.1 $320k 928.00 344.83
Starbucks Corp Stock (SBUX) 0.1 $317k 2.9k 110.41
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $308k 32k 9.58
Sarepta Therapeutics Stock (SRPT) 0.1 $302k 3.3k 92.38
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $302k 17k 17.72
Archer Daniels Midland Stock (ADM) 0.1 $299k 5.0k 60.03
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $299k 11k 27.21
Duke Energy Corp Stock (DUK) 0.1 $297k 3.0k 97.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $292k 5.8k 50.38
Welltower Reit (WELL) 0.1 $288k 3.5k 82.29
Costco Whsl Corp Stock (COST) 0.1 $280k 623.00 449.44
General Dynamics Corp Stock (GD) 0.1 $278k 1.4k 195.77
Automatic Data Processing Stock (ADP) 0.1 $275k 1.4k 199.71
Enbridge Stock (ENB) 0.1 $275k 6.9k 39.75
Church & Dwight Stock (CHD) 0.1 $274k 3.3k 82.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $271k 3.6k 74.37
Wells Fargo Stock (WFC) 0.1 $269k 5.8k 46.44
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.1 $267k 2.7k 100.72
Oneok Stock (OKE) 0.1 $263k 4.5k 57.94
Ishares Russell 2000 Etf Etf (IWM) 0.1 $258k 1.2k 219.02
Oracle Corp Stock (ORCL) 0.1 $253k 2.9k 86.97
International Business Machs Stock (IBM) 0.1 $251k 1.8k 138.75
Open Text Corp Stock (OTEX) 0.1 $249k 5.1k 48.66
Ishares Gold Trust Etf (IAU) 0.1 $246k 7.4k 33.38
Clorox Co Del Stock (CLX) 0.1 $240k 1.5k 165.52
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $239k 4.1k 58.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $237k 1.8k 130.01
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $236k 8.9k 26.57
Vanguard Financials Index Fund Etf (VFH) 0.1 $234k 2.5k 92.71
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $233k 2.0k 118.51
Williams Cos Stock (WMB) 0.1 $231k 8.9k 25.97
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $229k 2.6k 89.28
Spire Stock (SR) 0.1 $227k 3.7k 61.15
Philip Morris Intl Stock (PM) 0.1 $224k 2.4k 94.63
Targa Res Corp Stock (TRGP) 0.1 $221k 4.5k 49.22
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $216k 2.1k 101.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $216k 3.5k 61.66
Altria Group Stock (MO) 0.1 $211k 4.6k 45.53
Phillips 66 Stock (PSX) 0.1 $210k 3.0k 70.19
Northrop Grumman Corp Stock (NOC) 0.1 $203k 563.00 360.57
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $201k 3.8k 53.22
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $182k 23k 7.99
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $150k 12k 12.80
Blackberry Stock (BB) 0.0 $122k 13k 9.71
Global Cord Blood Corporation Stock (CORBF) 0.0 $57k 12k 4.64
Casi Pharmaceuticals Stock 0.0 $21k 18k 1.20
Ampio Pharmaceuticals Stock 0.0 $18k 11k 1.64