HoldingsChannel.com
Mosaic Family Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 298,040 +255 $49,558
     VUG298,040+255$49,558
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,138,139 +11,396 $36,807
     DBEF1,138,139+11,396$36,807
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 84,961 +36 $15,466
     VBK84,961+36$15,466
VANGUARD VALUE INDEX FUND (VTV) 114,916 -1,453 $12,827
     VTV114,916-1,453$12,827
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 66,639 +210 $9,870
     VOT66,639+210$9,870
APPLE INC COM 20,655 +1,446 $4,626
     AAPL20,655+1,446$4,626
ISHARES MSCI EAFE ETF (EFA) 62,721 -513 $4,090
     EFA62,721-513$4,090
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 26,261 -35 $3,384
     VBR26,261-35$3,384
NIKE INC CL B 35,727 -18 $3,355
     NKE35,727-18$3,355
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 67,562 -91 $2,720
     VWO67,562-91$2,720
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 40,196 +11,845 $2,577
     USMV40,196+11,845$2,577
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,924 -57 $2,541
     IWF15,924-57$2,541
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 61,119 -693 $2,511
     VEA61,119-693$2,511
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,136 -81 $2,326
     IWD18,136-81$2,326
VANGUARD MID CAP VALUE INDEX FUND (VOE) 20,407 +201 $2,306
     VOE20,407+201$2,306
ISHARES SELECT DIVIDEND ETF (DVY) 19,957 -303 $2,035
     DVY19,957-303$2,035
VANGUARD REAL ESTATE ETF (VNQ) 19,519 -702 $1,820
     VNQ19,519-702$1,820
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,806
     BRK.B7,182UNCH$1,494
     BRK.A1UNCH$312
VANGUARD MID CAP INDEX FUND (VO) 10,004 -139 $1,677
     VO10,004-139$1,677
ENTERPRISE PRODS PARTNERS L P COM 56,831 -1,215 $1,625
     EPD56,831-1,215$1,625
VANGUARD LARGE CAP INDEX FUND (VV) 11,799 UNCH $1,609
     VV11,799UNCH$1,609
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 18,790 +278 $1,586
     BND18,790+278$1,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,563 +27 $1,562
     MMP23,563+27$1,562
GUGGENHEIM STRATEGIC OPP FD COM SBI (GOF) 80,721 +1,551 $1,561
     GOF80,721+1,551$1,561
MCDONALDS CORP COM 7,184 +171 $1,542
     MCD7,184+171$1,542
MICROSOFT CORP COM 9,992 -253 $1,389
     MSFT9,992-253$1,389
PROCTER & GAMBLE CO COM 10,525 -295 $1,310
     PG10,525-295$1,310
PEPSICO INC COM 9,518 +94 $1,305
     PEP9,518+94$1,305
NEXTERA ENERGY INC COM 5,499 +1 $1,281
     NEE5,499+1$1,281
JOHNSON & JOHNSON COM 9,627 -148 $1,246
     JNJ9,627-148$1,246
AT&T INC COM 32,411 +1,930 $1,225
     T32,411+1,930$1,225
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 12,187 +1,754 $1,126
     QUAL12,187+1,754$1,126
US BANCORP DEL COM NEW 20,263 +1,200 $1,121
     USB20,263+1,200$1,121
AMAZON COM INC COM 644 -10 $1,118
     AMZN644-10$1,118
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 13,562 +16 $1,096
     BSV13,562+16$1,096
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,945 +32 $1,049
     VTI6,945+32$1,049
EMERSON ELEC CO COM 15,675 +379 $1,048
     EMR15,675+379$1,048
PFIZER INC COM 29,141 +221 $1,048
     PFE29,141+221$1,048
ISHARES CORE HIGH DIVIDEND ETF (HDV) 10,940 +3,006 $1,030
     HDV10,940+3,006$1,030
ISHARES CORE S&P 500 ETF (IVV) 3,380 UNCH $1,009
     IVV3,380UNCH$1,009
WESTERN ASST MNGD MUN FD INC COM 71,621 +80 $985
     MMU71,621+80$985
CHEVRON CORP NEW COM 8,047 -106 $954
     CVX8,047-106$954
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 8,698 +127 $940
     RSP8,698+127$940
MASTERCARD INC CL A 3,215 +32 $873
     MA3,215+32$873
BOEING CO COM 2,251 +87 $856
     BA2,251+87$856
WALMART INC COM 7,211 -196 $856
     WMT7,211-196$856
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 11,604 +4,558 $850
     EFAV11,604+4,558$850
VISA INC COM CL A 4,560 -33 $784
     V4,560-33$784
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 6,408 +1,129 $764
     MTUM6,408+1,129$764
ALPHABET INC CAP STK CL C 617 -7 $752
     GOOG617-7$752

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 09/30/2019: $242,474
At 06/30/2019: $238,778

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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