HoldingsChannel.com
Mosaic Family Wealth LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 295,451 -3,745 $46,214
     VUG295,451-3,745$46,214
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,084,990 +125,442 $33,873
     DBEF1,084,990+125,442$33,873
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 83,154 +3,287 $14,944
     VBK83,154+3,287$14,944
VANGUARD VALUE INDEX FUND (VTV) 122,757 -66,333 $13,212
     VTV122,757-66,333$13,212
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 65,386 +1,901 $9,335
     VOT65,386+1,901$9,335
ISHARES MSCI EAFE ETF (EFA) 66,546 -1,323 $4,316
     EFA66,546-1,323$4,316
APPLE INC COM 21,025 -3,137 $3,994
     AAPL21,025-3,137$3,994
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 26,776 -23,976 $3,447
     VBR26,776-23,976$3,447
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 70,586 -16,649 $3,000
     VWO70,586-16,649$3,000
NIKE INC CL B 34,567 +35 $2,911
     NKE34,567+35$2,911
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 64,483 -53,996 $2,635
     VEA64,483-53,996$2,635
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,189 -881 $2,450
     IWF16,189-881$2,450
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,424 -502 $2,275
     IWD18,424-502$2,275
VANGUARD MID CAP VALUE INDEX FUND (VOE) 20,860 -8,283 $2,250
     VOE20,860-8,283$2,250
ISHARES SELECT DIVIDEND ETF (DVY) 19,821 -606 $1,946
     DVY19,821-606$1,946
VANGUARD MID CAP INDEX FUND (VO) 11,384 -584 $1,830
     VO11,384-584$1,830
VANGUARD REAL ESTATE ETF (VNQ) 20,333 -20,253 $1,767
     VNQ20,333-20,253$1,767
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,727
     BRK.B7,097UNCH$1,426
     BRK.A1UNCH$301
ENTERPRISE PRODS PARTNERS L P COM 58,276 +88 $1,696
     EPD58,276+88$1,696
VANGUARD LARGE CAP INDEX FUND (VV) 12,842 -39 $1,667
     VV12,842-39$1,667
GUGGENHEIM STRATEGIC OPP FD COM SBI (GOF) 78,320 +5,667 $1,539
     GOF78,320+5,667$1,539
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 18,667 -8,898 $1,515
     BND18,667-8,898$1,515
JOHNSON JOHNSON COM 10,590 +2 $1,480
     JNJ10,590+2$1,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,507 +30 $1,425
     MMP23,507+30$1,425
MCDONALDS CORP COM 6,657 -9 $1,264
     MCD6,657-9$1,264
PFIZER INC COM 29,035 -96 $1,233
     PFE29,035-96$1,233
MICROSOFT CORP COM 10,161 +191 $1,198
     MSFT10,161+191$1,198
ISHARES CORE MSCI EAFE ETF (IEFA) 19,497 -5,354 $1,185
     IEFA19,497-5,354$1,185
PEPSICO INC COM 9,240 -367 $1,132
     PEP9,240-367$1,132
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 13,707 -1,638 $1,091
     BSV13,707-1,638$1,091
NEXTERA ENERGY INC COM 5,496 +2 $1,062
     NEE5,496+2$1,062
ISHARES S&P SMALL CAP FUND (IJR) 13,501 -1,541 $1,042
     IJR13,501-1,541$1,042
EMERSON ELEC CO COM 15,146 +13 $1,037
     EMR15,146+13$1,037
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 7,061 -48,446 $1,022
     VTI7,061-48,446$1,022
CHEVRON CORP NEW COM 8,122 -229 $1,000
     CVX8,122-229$1,000
AT&T INC COM 30,742 -139 $964
     T30,742-139$964
ISHARES CORE S&P 500 ETF (IVV) 3,380 UNCH $962
     IVV3,380UNCH$962
US BANCORP DEL COM NEW 19,063 -117 $919
     USB19,063-117$919
AMAZON COM INC COM 515 -7 $917
     AMZN515-7$917
ENERGY TRANSFER LP COM UT LTD PTN 58,565 +58,565 $900
     ET58,565+58,565$900
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 8,512 -668 $889
     RSP8,512-668$889
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 14,174 +10,571 $833
     USMV14,174+10,571$833
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 15,817 -3,176 $818
     IEMG15,817-3,176$818
WESTERN ASST MNGD MUN FD INC COM 60,460 +15,998 $796
     MMU60,460+15,998$796
EXXON MOBIL CORP COM 9,197 -420 $743
     XOM9,197-420$743
PROCTER AND GAMBLE CO COM 7,120 -67 $741
     PG7,120-67$741
BOEING CO COM 1,931 +300 $737
     BA1,931+300$737
ONEOK INC NEW COM 10,377 +21 $725
     OKE10,377+21$725
CISCO SYS INC COM 13,249 -199 $715
     CSCO13,249-199$715
WALMART INC COM 7,299 +105 $712
     WMT7,299+105$712

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 03/31/2019: $248,213
At 12/31/2018: $242,077

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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