HoldingsChannel.com
Mosaic Family Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 297,785 +2,334 $48,655
     VUG297,785+2,334$48,655
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,126,743 +41,753 $35,616
     DBEF1,126,743+41,753$35,616
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 84,925 +1,771 $15,814
     VBK84,925+1,771$15,814
VANGUARD VALUE INDEX FUND (VTV) 116,369 -6,388 $12,908
     VTV116,369-6,388$12,908
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 66,429 +1,043 $9,919
     VOT66,429+1,043$9,919
ISHARES MSCI EAFE ETF (EFA) 63,234 -3,312 $4,156
     EFA63,234-3,312$4,156
APPLE INC COM 19,209 -1,816 $3,802
     AAPL19,209-1,816$3,802
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 26,296 -480 $3,433
     VBR26,296-480$3,433
NIKE INC CL B 35,745 +1,178 $3,001
     NKE35,745+1,178$3,001
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 67,653 -2,933 $2,877
     VWO67,653-2,933$2,877
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 61,812 -2,671 $2,578
     VEA61,812-2,671$2,578
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,981 -208 $2,515
     IWF15,981-208$2,515
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,217 -207 $2,318
     IWD18,217-207$2,318
VANGUARD MID CAP VALUE INDEX FUND (VOE) 20,206 -654 $2,250
     VOE20,206-654$2,250
ISHARES SELECT DIVIDEND ETF (DVY) 20,260 +439 $2,017
     DVY20,260+439$2,017
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,849
     BRK.B7,182+85$1,531
     BRK.A1UNCH$318
VANGUARD REAL ESTATE ETF (VNQ) 20,221 -112 $1,767
     VNQ20,221-112$1,767
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 28,351 +14,177 $1,750
     USMV28,351+14,177$1,750
VANGUARD MID CAP INDEX FUND (VO) 10,143 -1,241 $1,696
     VO10,143-1,241$1,696
ENTERPRISE PRODS PARTNERS L P COM 58,046 -230 $1,676
     EPD58,046-230$1,676
GUGGENHEIM STRATEGIC OPP FD COM SBI (GOF) 79,170 +850 $1,621
     GOF79,170+850$1,621
VANGUARD LARGE CAP INDEX FUND (VV) 11,799 -1,043 $1,590
     VV11,799-1,043$1,590
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 18,512 -155 $1,538
     BND18,512-155$1,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,536 +29 $1,506
     MMP23,536+29$1,506
MCDONALDS CORP COM 7,013 +356 $1,456
     MCD7,013+356$1,456
MICROSOFT CORP COM 10,245 +84 $1,372
     MSFT10,245+84$1,372
JOHNSON & JOHNSON COM 9,775 -815 $1,361
     JNJ9,775-815$1,361
PFIZER INC COM 28,920 -115 $1,253
     PFE28,920-115$1,253
AMAZON COM INC COM 654 +139 $1,238
     AMZN654+139$1,238
PEPSICO INC COM 9,424 +184 $1,236
     PEP9,424+184$1,236
PROCTER AND GAMBLE CO COM 10,820 +3,700 $1,186
     PG10,820+3,700$1,186
NEXTERA ENERGY INC COM 5,498 +2 $1,126
     NEE5,498+2$1,126
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 13,546 -161 $1,091
     BSV13,546-161$1,091
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,913 -148 $1,038
     VTI6,913-148$1,038
EMERSON ELEC CO COM 15,296 +150 $1,021
     EMR15,296+150$1,021
AT&T INC COM 30,481 -261 $1,021
     T30,481-261$1,021
CHEVRON CORP NEW COM 8,153 +31 $1,015
     CVX8,153+31$1,015
US BANCORP DEL COM NEW 19,063 UNCH $999
     USB19,063UNCH$999
ISHARES CORE S&P 500 ETF (IVV) 3,380 UNCH $996
     IVV3,380UNCH$996
WESTERN ASST MNGD MUN FD INC COM 71,541 +11,081 $980
     MMU71,541+11,081$980
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 10,433 +5,765 $954
     QUAL10,433+5,765$954
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 8,571 +59 $924
     RSP8,571+59$924
ISHARES S&P SMALL CAP FUND (IJR) 10,944 -2,557 $857
     IJR10,944-2,557$857
MASTERCARD INC CL A 3,183 +289 $842
     MA3,183+289$842
ISHARES CORE MSCI EAFE ETF (IEFA) 13,403 -6,094 $823
     IEFA13,403-6,094$823
ENERGY TRANSFER LP COM UT LTD PTN 58,301 -264 $821
     ET58,301-264$821
WALMART INC COM 7,407 +108 $818
     WMT7,407+108$818
VISA INC COM CL A 4,593 +110 $797
     V4,593+110$797
BOEING CO COM 2,164 +233 $788
     BA2,164+233$788
ISHARES CORE HIGH DIVIDEND ETF (HDV) 7,934 +5,180 $750
     HDV7,934+5,180$750

See Full List: All Stocks Held By Mosaic Family Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mosaic Family Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $238,778
At 03/31/2019: $248,213

Mosaic Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mosaic Family Wealth LLC 13F filings. Link to 13F filings: SEC filings

Mosaic Family Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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