HoldingsChannel.com
Mosaic Family Wealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 293,886 -4,154 $53,537
     VUG293,886-4,154$53,537
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,132,432 -5,707 $38,254
     DBEF1,132,432-5,707$38,254
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 83,861 -1,100 $16,663
     VBK83,861-1,100$16,663
VANGUARD VALUE INDEX FUND (VTV) 112,834 -2,082 $13,523
     VTV112,834-2,082$13,523
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 66,224 -415 $10,515
     VOT66,224-415$10,515
APPLE INC COM 19,727 -928 $5,793
     AAPL19,727-928$5,793
ISHARES MSCI EAFE ETF (EFA) 61,476 -1,245 $4,269
     EFA61,476-1,245$4,269
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 25,489 -772 $3,494
     VBR25,489-772$3,494
NIKE INC CL B 33,616 -2,111 $3,406
     NKE33,616-2,111$3,406
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 67,247 -315 $2,990
     VWO67,247-315$2,990
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,521 -403 $2,731
     IWF15,521-403$2,731
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 40,632 +436 $2,665
     USMV40,632+436$2,665
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 57,627 -3,492 $2,539
     VEA57,627-3,492$2,539
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,102 -34 $2,471
     IWD18,102-34$2,471
VANGUARD MID CAP VALUE INDEX FUND (VOE) 19,893 -514 $2,371
     VOE19,893-514$2,371
ISHARES SELECT DIVIDEND ETF (DVY) 20,949 +992 $2,213
     DVY20,949+992$2,213
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,967
     BRK.B7,182UNCH$1,627
     BRK.A1UNCH$340
VANGUARD MID CAP INDEX FUND (VO) 9,963 -41 $1,775
     VO9,963-41$1,775
VANGUARD REAL ESTATE ETF (VNQ) 19,050 -469 $1,768
     VNQ19,050-469$1,768
VANGUARD LARGE CAP INDEX FUND (VV) 11,851 +52 $1,752
     VV11,851+52$1,752
ENTERPRISE PRODS PARTNERS L P COM 56,910 +79 $1,603
     EPD56,910+79$1,603
GUGGENHEIM STRATEGIC OPP FD COM SBI (GOF) 86,040 +5,319 $1,556
     GOF86,040+5,319$1,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,432 -131 $1,473
     MMP23,432-131$1,473
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 17,253 -1,537 $1,447
     BND17,253-1,537$1,447
JOHNSON & JOHNSON COM 9,443 -184 $1,377
     JNJ9,443-184$1,377
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 13,588 +1,401 $1,372
     QUAL13,588+1,401$1,372
MICROSOFT CORP COM 8,687 -1,305 $1,370
     MSFT8,687-1,305$1,370
NEXTERA ENERGY INC COM 5,562 +63 $1,347
     NEE5,562+63$1,347
MCDONALDS CORP COM 6,550 -634 $1,294
     MCD6,550-634$1,294
AT&T INC COM 30,765 -1,646 $1,202
     T30,765-1,646$1,202
PEPSICO INC COM 8,499 -1,019 $1,162
     PEP8,499-1,019$1,162
EMERSON ELEC CO COM 15,088 -587 $1,151
     EMR15,088-587$1,151
US BANCORP DEL COM NEW 19,270 -993 $1,143
     USB19,270-993$1,143
AMAZON COM INC COM 607 -37 $1,122
     AMZN607-37$1,122
ISHARES CORE HIGH DIVIDEND ETF (HDV) 11,184 +244 $1,097
     HDV11,184+244$1,097
ISHARES CORE S&P 500 ETF (IVV) 3,380 UNCH $1,093
     IVV3,380UNCH$1,093
PFIZER INC COM 27,880 -1,261 $1,092
     PFE27,880-1,261$1,092
PROCTER & GAMBLE CO COM 8,547 -1,978 $1,068
     PG8,547-1,978$1,068
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 13,066 -496 $1,053
     BSV13,066-496$1,053
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,280 -665 $1,027
     VTI6,280-665$1,027
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 8,712 +14 $1,008
     RSP8,712+14$1,008
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 12,000 +396 $894
     EFAV12,000+396$894
WESTERN ASST MNGD MUN FD INC COM 66,630 -4,991 $888
     MMU66,630-4,991$888
CHEVRON CORP NEW COM 6,859 -1,188 $827
     CVX6,859-1,188$827
ONEOK INC NEW COM 10,782 +721 $816
     OKE10,782+721$816
WALMART INC COM 6,786 -425 $806
     WMT6,786-425$806
BOEING CO COM 2,472 +221 $805
     BA2,472+221$805
ISHARES S&P SMALL CAP FUND (IJR) 9,505 +10 $797
     IJR9,505+10$797
MASTERCARD INC CL A 2,667 -548 $796
     MA2,667-548$796
ISHARES CORE MSCI EAFE ETF (IEFA) 11,910 +6 $777
     IEFA11,910+6$777

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 12/31/2019: $248,394
At 09/30/2019: $242,474

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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