Mosaic Family Wealth, LLC — Q3 2021 13F Holdings

Name: Mosaic Family Wealth, LLC — 13F Holdings, Q3 2021
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	21.31%	—	-0.15%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.67%	—	+1.54%
3	VTV	Vanguard Value ETF	ETF-Other	6.71%	—	+2.29%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.24%	—	+1.97%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	—	+7.02%
6	AAPL	Apple INC	Stock-Tech	2.87%	—	-2.29%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.71%	—	-0.78%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+5.63%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	—	+2.59%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	+2.49%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	+2.19%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	—	+0.32%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	—	-0.43%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	—	-1.88%
15	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.99%	—	+180.00%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-13.97%
17	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	+11.53%
18	CNC	Centene CORP	Stock-Healthcare	0.85%	—	+2.50%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-0.59%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	+6.83%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-0.49%
22	GOF	Guggenheim Strategic Opport	Stock-Other	0.72%	—	+1.80%
23	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-4.24%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.66%	—	+5.44%
25	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+2.96%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.58%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+3.13%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	+0.69%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+1.12%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-2.32%
31	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+0.05%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+3.53%
33	MU	Micron Technology INC	Stock-Tech	0.47%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+400.63%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+0.75%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-6.72%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.24%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+0.03%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-16.24%
41	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+19.68%
42	MMT	Aberdeen Multimarket Income	Stock-Other	0.38%	—	+4.71%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+3.55%
44	HPQ	Hp INC	Stock-Tech	0.34%	—	—
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	+28.04%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+0.05%
47	O	Realty Income CORP	Stock-Real Estate	0.33%	—	-0.64%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.32%	—	+28.05%
49	USB	US Bancorp	Stock-Financials	0.31%	—	—
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	+0.52%

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