Mosaic Family Wealth, LLC — Q3 2020 13F Holdings

Name: Mosaic Family Wealth, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674343

Total reported value

$384.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	23.84%	—	-2.37%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.35%	—	-1.17%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.63%	—	+0.64%
4	VTV	Vanguard Value ETF	ETF-Other	5.75%	—	+10.24%
5	AAPL	Apple INC	Stock-Tech	3.41%	—	+302.82%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.09%	—	-3.50%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	+17.61%
8	CNC	Centene CORP	Stock-Healthcare	1.77%	—	-16.79%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.61%	—	+0.99%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	+9.66%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.28%	—	+34.61%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	—	+27.09%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	—	+0.03%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-2.17%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.15%	—	+0.71%
16	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+22.67%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+4.39%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-6.40%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	+5.92%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	+27.09%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+17.20%
22	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+1.36%
23	GOF	Guggenheim Strategic Opport	Stock-Other	0.65%	—	+5.58%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+3.63%
25	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-1.02%
26	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	-2.48%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-4.34%
28	✓	Centene CORP Del	Stock-Other	0.55%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+1.17%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.03%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-0.23%
32	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.48%	—	—
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+5.25%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+1.00%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+40.25%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+12.91%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+2.46%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	+255.60%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	+4.67%
40	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+5.03%
41	T	At&t INC	Stock-Comm Services	0.37%	—	+9.01%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+1.15%
44	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-1.07%
45	MMU	Western Asset Managed Munici	Stock-Other	0.34%	—	+2.93%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.32%	—	+3.51%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+0.88%
48	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.31%	—	+17.24%
49	MMT	Aberdeen Multimarket Income	Stock-Other	0.30%	—	+4.69%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.30%	—	+8.68%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Mosaic Family Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+302.82%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+17.61%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+255.60%	Add
4	VTV	Vanguard Value ETF	+0.3%	+10.24%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+34.61%	Add
6	NKE	Nike INC -cl B	+0.2%	+0.99%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	+27.09%	Add
8	VO	Vanguard Mid-cap ETF	+0.2%	+27.09%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+40.25%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.66%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+22.67%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+61.46%	Add
13	AMZN	Amazon.com INC	+0.1%	+4.39%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+61.82%	Add
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+17.20%	Add
16	MCD	Mcdonald's CORP	0%	-0.03%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.91%	Add
18	IWF	Ishares Russell 1000 Growth	0%	+0.03%	Add
19	USMV	Ishares Msci USA Min Vol Fac	0%	+5.92%	Add
20	VV	Vanguard Large-cap ETF	0%	+0.71%	Add
21	VUG	Vanguard Growth ETF	-0.1%	-2.37%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-50.72%	Trim
23	EPD	Enterprise Products Partners	-0.1%	-9.20%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-1.18%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.64%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	-49.27%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.50%	Trim
28	CNC	Centene CORP	-0.8%	-16.79%	Trim
29	✓	Centene CORP Del	—	NEW	New buy
30	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
37	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	PSX	Phillips 66	—	EXIT	Sold out
40	ENB	Enbridge INC	—	EXIT	Sold out
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	SR	Spire INC	—	EXIT	Sold out
43	OKE	Oneok INC	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	TRGP	Targa Resources CORP	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy