Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $197,214
At 12/31/2019: $248,394

Mosaic Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mosaic Family Wealth LLC 13F filings. Link to 13F filings: SEC filings

Mosaic Family Wealth LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 287,910 -5,976 $45,113
     VUG287,910-5,976$45,113
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,149,020 +16,588 $30,794
     DBEF1,149,020+16,588$30,794
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 84,664 +803 $12,725
     VBK84,664+803$12,725
VANGUARD VALUE INDEX FUND (VTV) 127,858 +15,024 $11,387
     VTV127,858+15,024$11,387
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 54,753 -11,471 $6,937
     VOT54,753-11,471$6,937
APPLE INC COM 19,819 +92 $5,040
     AAPL19,819+92$5,040
ISHARES MSCI EAFE ETF (EFA) 59,258 -2,218 $3,168
     EFA59,258-2,218$3,168
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 85,917 +18,670 $2,883
     VWO85,917+18,670$2,883
NIKE INC CL B 33,858 +242 $2,801
     NKE33,858+242$2,801
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 81,914 +24,287 $2,731
     VEA81,914+24,287$2,731
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 28,392 +2,903 $2,521
     VBR28,392+2,903$2,521
CENTENE CORP DEL COM 39,442 +30,960 $2,343
     CNC39,442+30,960$2,343
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 14,995 -526 $2,259
     IWF14,995-526$2,259
ISHARES RUSSELL 1000 VALUE ETF (IWD) 20,839 +2,737 $2,067
     IWD20,839+2,737$2,067
VANGUARD MID CAP VALUE INDEX FUND (VOE) 24,838 +4,945 $2,019
     VOE24,838+4,945$2,019
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 37,250 -3,382 $2,012
     USMV37,250-3,382$2,012
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,615
     BRK.B7,347+165$1,343
     BRK.A1UNCH$272
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 17,797 +544 $1,519
     BND17,797+544$1,519
MICROSOFT CORP COM 9,156 +469 $1,444
     MSFT9,156+469$1,444
VANGUARD REAL ESTATE ETF (VNQ) 19,919 +869 $1,391
     VNQ19,919+869$1,391
AMAZON COM INC COM 701 +94 $1,367
     AMZN701+94$1,367
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI (GOF) 89,183 +3,143 $1,360
     GOF89,183+3,143$1,360
NEXTERA ENERGY INC COM 5,566 +4 $1,339
     NEE5,566+4$1,339
ISHARES SELECT DIVIDEND ETF (DVY) 17,757 -3,192 $1,306
     DVY17,757-3,192$1,306
VANGUARD LARGE CAP INDEX FUND (VV) 10,944 -907 $1,296
     VV10,944-907$1,296
JOHNSON & JOHNSON COM 9,403 -40 $1,233
     JNJ9,403-40$1,233
EMERSON ELEC CO COM 23,358 +8,270 $1,113
     EMR23,358+8,270$1,113
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 13,450 -138 $1,090
     QUAL13,450-138$1,090
MCDONALDS CORP COM 6,505 -45 $1,076
     MCD6,505-45$1,076
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 12,849 -217 $1,056
     BSV12,849-217$1,056
PEPSICO INC COM 8,367 -132 $1,005
     PEP8,367-132$1,005
AT&T INC COM 32,778 +2,013 $955
     T32,778+2,013$955
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 26,677 +19,605 $953
     SPYG26,677+19,605$953
VANGUARD MID CAP INDEX FUND (VO) 7,090 -2,873 $933
     VO7,090-2,873$933
PFIZER INC COM 27,556 -324 $899
     PFE27,556-324$899
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,308 +28 $813
     VTI6,308+28$813
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 22,160 -1,272 $809
     MMP22,160-1,272$809
WESTERN ASSET MANAGED MUNS FD COM 66,640 +10 $797
     MMU66,640+10$797
ISHARES CORE HIGH DIVIDEND ETF (HDV) 10,924 -260 $782
     HDV10,924-260$782
ENTERPRISE PRODS PARTNERS L P COM 54,105 -2,805 $774
     EPD54,105-2,805$774
WALMART INC COM 6,710 -76 $762
     WMT6,710-76$762
ISHARES CORE S&P 500 ETF (IVV) 2,872 -508 $742
     IVV2,872-508$742
PROCTER & GAMBLE CO COM 6,723 -1,824 $739
     PG6,723-1,824$739
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 11,598 -402 $720
     EFAV11,598-402$720
US BANCORP DEL COM NEW 19,063 -207 $657
     USB19,063-207$657
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 6,238 +18 $645
     VIG6,238+18$645
MASTERCARD INC CL A 2,629 -38 $635
     MA2,629-38$635
XCEL ENERGY INC COM 10,517 UNCH $634
     XEL10,517UNCH$634
MFS MULTIMARKET INCOME TR SH BEN INT 124,784 +622 $628
     MMT124,784+622$628
ALPHABET INC CAP STK CL C 524 +18 $609
     GOOG524+18$609

See Full List: All Stocks Held By Mosaic Family Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mosaic Family Wealth LLC

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