Managers / Q1 2019 · view latest →

Mosaic Family Wealth, LLC

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

Reported Value

$248M

Q1 2019

Positions

708

Filings on Record

2019–present window

Filed

May 14, 2019

original filing

Summary

Mosaic Family Wealth, LLC reported $248M in U.S.-listed holdings across 708 positions for Q1 2019.

Its largest position, VUG, represents 18.6% of the portfolio.

Compared with Q4 2018, the fund opened 91 new positions and exited 32.

Portfolio Metrics

Turnover

+10.3%

vs prior filed quarter

Top-10 Concentration

+54.5%

share of reported value

Largest Position

+18.6%

Vanguard Growth Index Fund

New / Exited

91 / 32

positions this quarter

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 · 69.2% · $172M
Common Stock · 24.1% · $60M
MLP · 2.3% · $6M
Closed-End Fund · 2.1% · $5M
Other · 1.3% · $3M
Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES CORE HIGH DIVIDEND ETF	NEW	+2.8K	2.8K	+$257,000	$257,000
0E41 ENLINK MIDSTREAM LLC COM UNIT REP LTD	NEW	+17.0K	17.0K	+$218,000	$218,000
ISHARES EDGE MSCI MIN VOL EAFE ETF	NEW	+2.6K	2.6K	+$185,000	$185,000
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	NEW	+3.9K	3.9K	+$125,000	$125,000
AWC AMERICAN WTR WKS CO INC NEW COM	NEW	+1.1K	1.1K	+$113,000	$113,000
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	NEW	+1.4K	1.4K	+$83,000	$83,000
EXK EXACT SCIENCES CORP COM	NEW	+424	424	+$37,000	$37,000
IQ MERGER ARBITRAGE ETF	NEW	+970	970	+$31,000	$31,000

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

Holdings — Q1 2019

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH INDEX FUND history →	ETF	18.62%	$46M	295.5K
2	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	13.65%	$34M	1.08M
3	VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	6.02%	$15M	83.2K
4	VTV VANGUARD VALUE INDEX FUND history →	ETF	5.32%	$13M	122.8K
5	VANGUARD MID-CAP GROWTH INDEX FUND	ETF	3.76%	$9M	65.4K
6	ISHARES MSCI EAFE ETF	ETF	1.74%	$4M	66.5K
7	AAPL APPLE INC COM history →	Stock	1.61%	$4M	21.0K
8	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	1.39%	$3M	26.8K
9	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.21%	$3M	70.6K
10	NKE NIKE INC CL B history →	Stock	1.17%	$3M	34.6K
11	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	1.06%	$3M	64.5K
12	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.99%	$2M	16.2K
13	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.92%	$2M	18.4K
14	VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.91%	$2M	20.9K
15	ISHARES SELECT DIVIDEND ETF	ETF	0.78%	$2M	19.8K
16	VANGUARD MID-CAP INDEX FUND	ETF	0.74%	$2M	11.4K
17	VANGUARD REAL ESTATE ETF	ETF	0.71%	$2M	20.3K
18	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.68%	$2M	58.3K
19	VANGUARD LARGE-CAP INDEX FUND	ETF	0.67%	$2M	12.8K
20	GOF GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	0.62%	$2M	78.3K
21	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.61%	$2M	18.7K
22	JNJ JOHNSON JOHNSON COM	Stock	0.60%	$1M	10.6K
23	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.57%	$1M	7.1K
24	WEP MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	0.57%	$1M	23.5K
25	MCD MCDONALDS CORP COM	Stock	0.51%	$1M	6.7K
26	PFE PFIZER INC COM	Stock	0.50%	$1M	29.0K
27	MSFT MICROSOFT CORP COM	Stock	0.48%	$1M	10.2K
28	ISHARES CORE MSCI EAFE ETF	ETF	0.48%	$1M	19.5K
29	PEP PEPSICO INC COM	Stock	0.46%	$1M	9.2K
30	VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.44%	$1M	13.7K
31	NEE NEXTERA ENERGY INC COM	Stock	0.43%	$1M	5.5K
32	ISHARES S&P SMALL-CAP FUND	ETF	0.42%	$1M	13.5K
33	EMR EMERSON ELEC CO COM	Stock	0.42%	$1M	15.1K
34	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.41%	$1M	7.1K
35	CHV CHEVRON CORP NEW COM	Stock	0.40%	$1M	8.1K
36	T AT&T INC COM	Stock	0.39%	$964,000	30.7K
37	ISHARES CORE S&P 500 ETF	ETF	0.39%	$962,000	3.4K
38	USB US BANCORP DEL COM NEW	Stock	0.37%	$919,000	19.1K
39	AMZN AMAZON COM INC COM	Stock	0.37%	$917,000	515
40	ET ENERGY TRANSFER LP COM UT LTD PTN	Stock	0.36%	$900,000	58.6K
41	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.36%	$889,000	8.5K
42	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	0.34%	$833,000	14.2K
43	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.33%	$818,000	15.8K
44	MMU WESTERN ASST MNGD MUN FD INC COM	CEF	0.32%	$796,000	60.5K
45	EXMOC EXXON MOBIL CORP COM	Stock	0.30%	$743,000	9.2K
46	PG PROCTER AND GAMBLE CO COM	Stock	0.30%	$741,000	7.1K
47	BA BOEING CO COM	Stock	0.30%	$737,000	1.9K
48	OKE ONEOK INC NEW COM	Stock	0.29%	$725,000	10.4K
49	CSCO CISCO SYS INC COM	Stock	0.29%	$715,000	13.2K
50	WMT WALMART INC COM	Stock	0.29%	$712,000	7.3K

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 ↗.