Mosaic Family Wealth, LLC 13F Holdings · last filed Q4 2021
Mosaic Family Wealth, LLC reported 177 securities worth $384.35M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: VUG (22.27%), DBEF (12.64%), VTV (6.76%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND | $85.6M | 22.27% | 266,746 | Added |
| 2 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $48.6M | 12.64% | 1.2M | Added |
| 3 | VTV | VANGUARD VALUE INDEX FUND | $26.0M | 6.76% | 176,492 | Trimmed |
| 4 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $23.1M | 6.02% | 82,054 | Added |
| 5 | AAPL | APPLE INC COM | $12.8M | 3.33% | 72,033 | Trimmed |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.2M | 2.92% | 220,065 | Trimmed |
| 7 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $6.6M | 1.73% | 26,080 | Trimmed |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.2M | 1.61% | 125,252 | Added |
| 9 | NKE | NIKE INC CL B | $6.1M | 1.60% | 36,875 | Trimmed |
| 10 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | $6.0M | 1.56% | 39,963 | Trimmed |
| 11 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $5.5M | 1.44% | 31,019 | Trimmed |
| 12 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $4.2M | 1.09% | 36,729 | Trimmed |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.0M | 1.04% | 13,094 | Trimmed |
| 14 | VV | VANGUARD LARGE-CAP INDEX FUND | $3.7M | 0.97% | 16,926 | Trimmed |
| 15 | EFA | ISHARES MSCI EAFE ETF | $3.6M | 0.93% | 45,518 | Trimmed |
| 16 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.3M | 0.85% | 40,341 | Added |
| 17 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $3.2M | 0.84% | 38,127 | Trimmed |
| 18 | MSFT | MICROSOFT CORP COM | $3.0M | 0.77% | 8,840 | Added |
| 19 | AMZN | AMAZON COM INC COM | $2.9M | 0.75% | 869 | Added |
| 20 | CNC | CENTENE CORP DEL COM | $2.9M | 0.75% | 34,897 | Trimmed |
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.9M | 0.74% | 17,052 | Trimmed |
| 22 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2.6M | 0.67% | 140,282 | Added |
| 23 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $2.3M | 0.61% | 28,961 | Trimmed |
| 24 | TSLA | TESLA INC COM | $2.3M | 0.60% | 2,188 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M | 0.59% | 7,581 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR