News + Filings Holdings
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Mosaic Family Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | ETF | 266,746 | 1,611 | 85,599,000 | 8,665,000 | 22.27 | |
Hist
| 12/31/2021 |
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DBX ETF TRUST
| DBEF | Common | 1,237,322 | 26,144 | 48,590,000 | 2,856,000 | 12.64 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 176,492 | -2,476 | 25,964,000 | 1,737,000 | 6.76 | |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 82,054 | 1,643 | 23,122,000 | 594,000 | 6.02 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 72,033 | -1,256 | 12,791,000 | 2,421,000 | 3.33 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 220,065 | -3,849 | 11,237,000 | -68,000 | 2.92 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VOT | Common | 26,080 | -117 | 6,640,000 | 450,000 | 1.73 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 125,252 | 5,596 | 6,195,000 | 211,000 | 1.61 | |
Hist
| 12/31/2021 |
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NIKE, Inc.
| NKE | Common | 36,875 | -302 | 6,146,000 | 747,000 | 1.60 | 0.00 |
Hist
| 12/31/2021 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 39,963 | -1,049 | 6,008,000 | 282,000 | 1.56 | |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 31,019 | -1,233 | 5,548,000 | 89,000 | 1.44 | |
Hist
| 12/31/2021 |
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SCHWAB US LC ETF
| SCHX | ETF | 36,729 | -761 | 4,181,000 | 281,000 | 1.09 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWF | Common | 13,094 | -648 | 4,001,000 | 235,000 | 1.04 | |
Hist
| 12/31/2021 |
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Navvis & Company, LLC
| VV | ETF | 16,926 | -2,039 | 3,741,000 | -69,000 | 0.97 | |
Hist
| 12/31/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 45,518 | -394 | 3,581,000 | -1,000 | 0.93 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| USMV | Common | 40,341 | 3,184 | 3,264,000 | 533,000 | 0.85 | |
Hist
| 12/31/2021 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 38,127 | -221 | 3,231,000 | -46,000 | 0.84 | |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 8,840 | 124 | 2,973,000 | 516,000 | 0.77 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 869 | 65 | 2,898,000 | 257,000 | 0.75 | 0.00 |
Hist
| 12/31/2021 |
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CENTENE CORP
| CNC | Common | 34,897 | -14,310 | 2,876,000 | -190,000 | 0.75 | 0.01 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWD | ETF | 17,052 | -1,164 | 2,863,000 | 12,000 | 0.74 | |
Hist
| 12/31/2021 |
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GUGGENHEIM STRATEGIC OPP FD
| GOF | Common | 140,282 | 4,409 | 2,570,000 | -32,000 | 0.67 | |
Hist
| 12/31/2021 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 28,961 | -204 | 2,341,000 | -49,000 | 0.61 | |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 2,188 | -40 | 2,312,000 | 584,000 | 0.60 | 0.00 |
Hist
| 12/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,581 | 161 | 2,267,000 | 242,000 | 0.59 | 0.00 |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,598 | 78 | 2,184,000 | 244,000 | 0.57 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 17,046 | -342 | 2,090,000 | 95,000 | 0.54 | |
Hist
| 12/31/2021 |
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NEXTERA ENERGY INC
| FPL | common | 22,214 | 11 | 2,074,000 | 331,000 | 0.54 | 0.00 |
Hist
| 12/31/2021 |
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FREEPORT-MCMORAN INC
| FCX | Common | 48,222 | -16,000 | 2,012,000 | -77,000 | 0.52 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 16,436 | -1,741 | 1,907,000 | 57,000 | 0.50 | |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOG | COM | 650 | 53 | 1,881,000 | 290,000 | 0.49 | 0.00 |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 39,825 | 310 | 1,772,000 | 95,000 | 0.46 | 0.00 |
Hist
| 12/31/2021 |
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MCDONALDS CORP
| MCD | Common | 6,579 | 21 | 1,764,000 | 183,000 | 0.46 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 6,816 | 0 | 1,737,000 | 123,000 | 0.45 | |
Hist
| 12/31/2021 |
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HP INC
| HPQ | COM | 45,000 | 0 | 1,695,000 | 464,000 | 0.44 | 0.00 |
Hist
| 12/31/2021 |
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