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 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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iSHARES TRUST
| USMV | Common | 40,341 | 3,184 | 3,264,000 | 533,000 | 0.85 | |
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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iSHARES TRUST
| IVV | Common | 1,940 | 628 | 925,000 | 360,000 | 0.24 | |
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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Alphabet Inc.
| GOOG | COM | 650 | 53 | 1,881,000 | 290,000 | 0.49 | 0.00 |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,315 | 329 | 660,000 | 275,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 7,395 | 680 | 1,210,000 | 271,000 | 0.31 | 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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ABBOTT LABORATORIES
| ABT | Common | 6,971 | 794 | 981,000 | 251,000 | 0.26 | 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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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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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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PEPSICO INC
| PEP | Common | 8,824 | 15 | 1,533,000 | 208,000 | 0.40 | 0.00 |
Hist
| 12/31/2021 |
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Accenture plc
| ACN | COM | 1,557 | 170 | 645,000 | 201,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
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iShares High Dividend ETF JDR
| HDV | ETF | 13,252 | 1,027 | 1,338,000 | 186,000 | 0.35 | |
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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AMEREN CORP
| AEE | Common | 10,027 | 1,219 | 892,000 | 179,000 | 0.23 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| QUAL | Common | 8,951 | 421 | 1,303,000 | 179,000 | 0.34 | |
Hist
| 12/31/2021 |
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VANGUARD WELLINGTON FUND
| VFVA | Common | 9,674 | 1,038 | 1,017,000 | 163,000 | 0.26 | |
Hist
| 12/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 4,003 | 1,132 | 468,000 | 151,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WELLINGTON FUND
| VFLQ | Common | 8,589 | 944 | 987,000 | 148,000 | 0.26 | |
Hist
| 12/31/2021 |
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REALTY INCOME CORP
| O | COM | 18,696 | 339 | 1,338,000 | 147,000 | 0.35 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EFAV | Common | 17,793 | 1,588 | 1,366,000 | 145,000 | 0.36 | |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | Common | 5,893 | 347 | 691,000 | 128,000 | 0.18 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SMMV | Common | 24,512 | 1,842 | 958,000 | 117,000 | 0.25 | |
Hist
| 12/31/2021 |
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COCA COLA CO
| KO | Common | 10,567 | 851 | 626,000 | 116,000 | 0.16 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WELLINGTON FUND
| VFMO | Common | 6,820 | 596 | 908,000 | 107,000 | 0.24 | |
Hist
| 12/31/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,940 | 205 | 677,000 | 103,000 | 0.18 | |
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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COSTCO WHOLESALE CORP /NEW
| COST | Common | 658 | 35 | 374,000 | 94,000 | 0.10 | |
Hist
| 12/31/2021 |
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INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 5,090 | 178 | 828,000 | 92,000 | 0.22 | |
Hist
| 12/31/2021 |
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SPIRE INC
| SR | COM | 4,735 | 1,023 | 309,000 | 82,000 | 0.08 | 0.01 |
Hist
| 12/31/2021 |
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