Managers / Q4 2018 · view latest →

Mosaic Family Wealth, LLC

CIK 0001674343 · 1401 SOUTH BRENTWOOD BOULEVARD, SUITE 630, ST. LOUIS, MO, 63144 · 314-627-5220

Reported Value

$242M

Q4 2018

Positions

658

Filings on Record

2019–present window

Filed

Feb 14, 2019

original filing

Summary

Mosaic Family Wealth, LLC reported $242M in U.S.-listed holdings across 658 positions for Q4 2018.

Its largest position, VUG, represents 16.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+53.8%

share of reported value

Largest Position

+16.6%

Vanguard Growth Index Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 70.9% · $172M
Common Stock · 23.0% · $56M
MLP · 2.1% · $5M
Closed-End Fund · 1.7% · $4M
Other · 1.5% · $4M
Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VUG VANGUARD GROWTH INDEX FUND	NEW	+299.2K	299.2K	+$40M	$40M
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	NEW	+959.5K	959.5K	+$27M	$27M
VTV VANGUARD VALUE INDEX FUND	NEW	+189.1K	189.1K	+$19M	$19M
VANGUARD SMALL-CAP GROWTH INDEX FUND	NEW	+79.9K	79.9K	+$12M	$12M
VANGUARD MID-CAP GROWTH INDEX FUND	NEW	+63.5K	63.5K	+$8M	$8M
VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	+55.5K	55.5K	+$7M	$7M
VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	+50.8K	50.8K	+$6M	$6M
VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+118.5K	118.5K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH INDEX FUND history →	ETF	16.60%	$40M	299.2K
2	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	11.06%	$27M	959.5K
3	VTV VANGUARD VALUE INDEX FUND history →	ETF	7.65%	$19M	189.1K
4	VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	4.97%	$12M	79.9K
5	VANGUARD MID-CAP GROWTH INDEX FUND	ETF	3.14%	$8M	63.5K
6	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	2.93%	$7M	55.5K
7	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	2.39%	$6M	50.8K
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	1.82%	$4M	118.5K
9	ISHARES MSCI EAFE ETF	ETF	1.65%	$4M	67.9K
10	AAPL APPLE INC COM history →	Stock	1.57%	$4M	24.2K
11	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.37%	$3M	87.2K
12	VANGUARD REAL ESTATE ETF	ETF	1.25%	$3M	40.6K
13	VANGUARD MID-CAP VALUE INDEX FUND	ETF	1.15%	$3M	29.1K
14	NKE NIKE INC CL B history →	Stock	1.06%	$3M	34.5K
15	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.92%	$2M	17.1K
16	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.90%	$2M	27.6K
17	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.87%	$2M	18.9K
18	ISHARES SELECT DIVIDEND ETF	ETF	0.75%	$2M	20.4K
19	POST POST HLDGS INC COM	Stock	0.74%	$2M	20.1K
20	VANGUARD MID-CAP INDEX FUND	ETF	0.68%	$2M	12.0K
21	VANGUARD LARGE-CAP INDEX FUND	ETF	0.61%	$1M	12.9K
22	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.60%	$1M	7.1K
23	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.59%	$1M	58.2K
24	ISHARES CORE MSCI EAFE ETF	ETF	0.56%	$1M	24.9K
25	JNJ JOHNSON & JOHNSON COM	Stock	0.56%	$1M	10.6K
26	WEP MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	0.55%	$1M	23.5K
27	GOF GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	0.55%	$1M	72.7K
28	PFE PFIZER INC COM	Stock	0.53%	$1M	29.1K
29	VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.50%	$1M	15.3K
30	MCD MCDONALDS CORP COM	Stock	0.49%	$1M	6.7K
31	PEP PEPSICO INC COM	Stock	0.44%	$1M	9.6K
32	ISHARES S&P SMALL-CAP FUND	ETF	0.43%	$1M	15.0K
33	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.42%	$1M	31.5K
34	MSFT MICROSOFT CORP COM	Stock	0.42%	$1M	10.0K
35	NEE NEXTERA ENERGY INC COM	Stock	0.39%	$955,000	5.5K
36	VANGUARD RUSSELL 2000 ETF	ETF	0.38%	$922,000	8.6K
37	CHV CHEVRON CORP NEW COM	Stock	0.38%	$909,000	8.4K
38	EMR EMERSON ELEC CO COM	Stock	0.37%	$904,000	15.1K
39	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.37%	$896,000	19.0K
40	T AT&T INC COM	Stock	0.36%	$881,000	30.9K
41	USB US BANCORP DEL COM NEW	Stock	0.36%	$877,000	19.2K
42	ISHARES CORE S&P 500 ETF	ETF	0.35%	$851,000	3.4K
43	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.35%	$839,000	9.2K
44	AMZN AMAZON COM INC COM	Stock	0.32%	$784,000	522
45	ADMSEUR ADAMAS PHARMACEUTICALS INC COM	Stock	0.32%	$780,000	91.3K
46	ET ENERGY TRANSFER LP COM UT LTD PTN	Stock	0.32%	$772,000	58.5K
47	ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	0.32%	$767,000	27.5K
48	WMT WALMART INC COM	Stock	0.28%	$670,000	7.2K
49	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	0.27%	$663,000	27.9K
50	PG PROCTER AND GAMBLE CO COM	Stock	0.27%	$661,000	7.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2021	$384M	179	Jan 25, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$361M	174	Oct 26, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$346M	166	Jul 19, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$346M	163	Apr 27, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$299M	152	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$267M	143	Oct 19, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$242M	142	Jul 24, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$197M	131	May 5, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$248M	157	Jan 31, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$242M	168	Oct 24, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$239M	170	Aug 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$248M	708	May 14, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$242M	658	Feb 14, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.