CIK: 0001674343
Total reported value
$384.4M
Reporting period: 2021-12-31 · Number of holdings: 179
Mosaic Family Wealth, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $384.4M and a quarterly turnover rate of 0.0%.
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Mosaic Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.27% | — | +0.61% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.64% | — | +2.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.76% | — | -1.38% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.02% | — | +2.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | — | -1.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | — | -1.72% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.73% | — | -0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | +4.68% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | -0.81% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | — | -2.56% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | — | -3.82% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | — | -2.03% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | -4.72% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.97% | — | -10.75% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | +8.57% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | -0.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +1.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +8.08% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | -29.08% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | -6.39% | |
| 22 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.67% | — | +3.24% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | -0.70% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -1.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +2.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.73% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | -1.97% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +0.05% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | -24.91% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -9.58% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +8.88% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.78% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.32% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.44% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -18.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -3.06% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +0.17% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -6.19% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -35.68% | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.36% | — | +3.33% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | — | +9.80% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.35% | — | +1.85% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.35% | — | +8.40% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | -41.26% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +4.94% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -2.88% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +10.13% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.29% | — | — | |
| 50 | MMU | Western Asset Managed Munici | Stock-Other | 0.29% | — | +1.08% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 179 | $384.4M | 0 | |
| 2021-09-30 | 174 | $361.0M | 0 | |
| 2021-06-30 | 166 | $346.4M | 100 | |
| 2021-03-31 | 163 | $346.1M | 20 | |
| 2020-12-31 | 152 | $299.3M | 17 | |
| 2020-09-30 | 143 | $266.7M | 15 | |
| 2020-06-30 | 142 | $241.8M | 25 | |
| 2020-03-31 | 131 | $197.2M | 28 | |
| 2019-12-31 | 157 | $248.4M | 10 | |
| 2019-09-30 | 168 | $242.5M | 7 | |
| 2019-06-30 | 170 | $238.8M | 17 | |
| 2019-03-31 | 708 | $248.2M | 23 | |
| 2018-12-31 | 658 | $242.1M | 23 | |
| 2018-09-30 | 659 | $244.4M | 20 | |
| 2018-06-30 | 688 | $264.1M | 12 | |
| 2018-03-31 | 677 | $270.4M | 8 | |
| 2017-12-31 | 690 | $274.9M | 42 | |
| 2017-09-30 | 1084 | $257.8M | 13 | |
| 2017-06-30 | 736 | $239.8M | 15 | |
| 2017-03-31 | 731 | $231.2M | 15 | |
| 2016-12-31 | 716 | $217.1M | 12 | |
| 2016-09-30 | 763 | $215.2M | 14 | |
| 2016-06-30 | 786 | $206.6M | 23 | |
| 2016-03-31 | 826 | $208.0M | 28 | |
| 2015-12-31 | 804 | $224.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-12 | 13F-HR | View on EDGAR |
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