Mosaic Family Wealth, LLC — Q4 2020 13F Holdings

Name: Mosaic Family Wealth, LLC — 13F Holdings, Q4 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	21.03%	—	-11.10%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.25%	—	+1.29%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.83%	—	-7.16%
4	VTV	Vanguard Value ETF	ETF-Other	6.21%	—	+6.36%
5	AAPL	Apple INC	Stock-Tech	3.48%	—	-0.04%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.94%	—	+10.98%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.90%	—	-41.43%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	+13.07%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	—	+0.38%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	—	+19.82%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	—	+5.86%
12	CNC	Centene CORP	Stock-Healthcare	1.51%	—	-6.54%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	—	+0.96%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	-1.44%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.15%	—	-0.14%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	+0.08%
18	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	+5.48%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+0.38%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	+7.68%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	+21.63%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	—
23	GOF	Guggenheim Strategic Opport	Stock-Other	0.76%	—	+18.73%
24	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+1.55%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+89.84%
26	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+2.22%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+35.37%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+34.92%
29	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+300.09%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+2.13%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	-2.88%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-2.49%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+0.02%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+1.78%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+3.75%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-7.09%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+1.71%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	+3.09%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-0.99%
42	T	At&t INC	Stock-Comm Services	0.34%	—	+2.82%
43	MMU	Western Asset Managed Munici	Stock-Other	0.33%	—	+4.88%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.33%	—	-1.44%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.33%	—	+13.41%
46	MMT	Aberdeen Multimarket Income	Stock-Other	0.32%	—	+11.72%
47	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-0.53%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-1.38%
49	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.31%	—	+1.14%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.30%	—	+17.86%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Mosaic Family Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+6.36%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+10.98%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+19.82%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+89.84%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+5.86%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+13.07%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-7.16%	Trim
8	TSLA	Tesla INC	+0.2%	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+35.37%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+34.92%	Add
11	GOF	Guggenheim Strategic Opport	+0.1%	+18.73%	Add
12	VTWO	Vanguard Russell 2000 ETF	+0.1%	+70.03%	Add
13	AAPL	Apple INC	+0.1%	-0.04%	Trim
14	SF	Stifel Financial CORP	+0.1%	+50.00%	Add
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+21.63%	Add
16	EMR	Emerson Electric Co	+0.1%	+2.22%	Add
17	SRPT	Sarepta Therapeutics INC	+0.1%	+28.13%	Add
18	DIS	Walt Disney Co/the	+0.1%	+2.85%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+0.96%	Add
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-1.44%	Trim
21	USB	US Bancorp	0%	-0.29%	Trim
22	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
23	NKE	Nike INC -cl B	0%	+0.38%	Add
24	IWD	Ishares Russell 1000 Value E	0%	+0.08%	Add
25	USMV	Ishares Msci USA Min Vol Fac	0%	+7.68%	Add
26	DVY	Ishares Select Dividend ETF	0%	-2.88%	Trim
27	VV	Vanguard Large-cap ETF	—	-0.14%	Trim
28	IWF	Ishares Russell 1000 Growth	0%	-1.44%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+1.29%	Add
30	VOT	Vanguard Mid-cap Growth ETF	-1.2%	-41.43%	Trim
31	VUG	Vanguard Growth ETF	-2.8%	-11.10%	Trim
32	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
33	✓	Centene CORP Del	—	EXIT	Sold out
34	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
35	✓	Spdr Ser Tr	—	NEW	New buy
36	✓	Spdr Ser Tr	—	NEW	New buy
37	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
38	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
39	AMAT	Applied Materials INC	—	NEW	New buy
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
41	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	SR	Spire INC	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	WELL	Welltower INC	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	PSX	Phillips 66	—	NEW	New buy
48	BMVP	Invesco Bloomberg Mvp Multi-	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out