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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EMERSON ELECTRIC CO
| EMR | Common | 15,098 | -8,377 | 1,404,000 | -807,000 | 0.37 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SPYG | Common | 12,759 | -13,235 | 925,000 | -739,000 | 0.24 | |
Hist
| 12/31/2021 |
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MICRON TECHNOLOGY INC
| MU | Common | 14,176 | -9,959 | 1,320,000 | -393,000 | 0.34 | 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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JPMORGAN CHASE & CO
| JPM | Common | 4,741 | -790 | 751,000 | -154,000 | 0.20 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SLYG | Common | 10,289 | -2,434 | 955,000 | -153,000 | 0.25 | |
Hist
| 12/31/2021 |
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Walt Disney Co
| DIS | Common | 3,379 | -519 | 523,000 | -136,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | COM | 86,890 | -12,081 | 848,000 | -132,000 | 0.22 | |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 3,910 | -2,253 | 239,000 | -124,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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Medtronic plc
| MDT | COM | 3,313 | -390 | 343,000 | -121,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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JOHN HANCOCK PREMIUM DIVIDEND FUND
| PDT | Common | 29,161 | -7,219 | 487,000 | -118,000 | 0.13 | |
Hist
| 12/31/2021 |
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AT&T CORP
| T | Common | 28,100 | -1,502 | 691,000 | -109,000 | 0.18 | |
Hist
| 12/31/2021 |
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Energy Transfer LP
| ET | Common | 27,925 | -4,226 | 230,000 | -78,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 1,591 | -213 | 535,000 | -77,000 | 0.14 | 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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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,158 | -337 | 461,000 | -74,000 | 0.12 | |
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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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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TEXAS INSTRUMENTS INC
| TXN | Common | 1,659 | -301 | 313,000 | -64,000 | 0.08 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,481 | -717 | 259,000 | -63,000 | 0.07 | |
Hist
| 12/31/2021 |
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MORGAN STANLEY
| MS | Common | 4,810 | -590 | 472,000 | -53,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 38,061 | -2,951 | 836,000 | -52,000 | 0.22 | 0.00 |
Hist
| 12/31/2021 |
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COMCAST CORP
| CMCSA | Common | 6,358 | -236 | 320,000 | -49,000 | 0.08 | 0.00 |
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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VANGUARD BOND INDEX FUNDS
| BND | Common | 38,127 | -221 | 3,231,000 | -46,000 | 0.84 | |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 10,170 | -524 | 524,000 | -46,000 | 0.14 | |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,568 | -241 | 210,000 | -41,000 | 0.05 | 0.00 |
Hist
| 12/31/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 5,694 | -751 | 355,000 | -26,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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3M CO
| MMM | Common | 3,073 | -182 | 546,000 | -25,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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Artisan Partners Asset Management Inc.
| APAM | Common | 7,143 | -14 | 340,000 | -10,000 | 0.09 | 0.01 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWS | Common | 5,990 | -538 | 733,000 | -6,000 | 0.19 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 5,334 | -199 | 615,000 | -5,000 | 0.16 | |
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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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,633 | -159 | 270,000 | 1,000 | 0.07 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VB | ETF | 5,369 | -159 | 1,213,000 | 4,000 | 0.32 | |
Hist
| 12/31/2021 |
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