Managers / Q2 2019 · view latest →

Mosaic Family Wealth, LLC

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

Reported Value

$239M

Q2 2019

Positions

170

Filings on Record

2019–present window

Filed

Aug 12, 2019

original filing

Summary

Mosaic Family Wealth, LLC reported $239M in U.S.-listed holdings across 170 positions for Q2 2019.

The portfolio is heavily concentrated: VUG alone accounts for 20.4% of reported value.

Compared with Q1 2019, the fund opened 6 new positions and exited 538.

Portfolio Metrics

Turnover

+6.4%

vs prior filed quarter

Top-10 Concentration

+58.7%

share of reported value

Largest Position

+20.4%

Vanguard Growth Index Fund

New / Exited

6 / 538

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 · 73.0% · $174M
Common Stock · 21.0% · $50M
MLP · 2.4% · $6M
Closed-End Fund · 2.1% · $5M
Other · 0.7% · $2M
Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	NEW	+15.7K	15.7K	+$485,000	$485,000
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	NEW	+2.7K	2.7K	+$294,000	$294,000
BKNG BOOKING HLDGS INC COM	NEW	+109	109	+$204,000	$204,000
ES EVERSOURCE ENERGY COM	NEW	+0	0	+$0	$0
DELAWARE INV CO MUN INC FD INC COM	NEW	+0	0	+$0	$0
CHRW C H ROBINSON WORLDWIDE INC COM NEW	NEW	+0	0	+$0	$0
VANGUARD S&P 500 ETF	ADDED	+1.1K	1.5K	+$308,000	$398,000
SCHW THE CHARLES SCHWAB CORPORATION COM	ADDED	+3.9K	5.2K	+$154,000	$210,000

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

Holdings — Q2 2019

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH INDEX FUND history →	ETF	20.38%	$49M	297.8K
2	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	14.92%	$36M	1.13M
3	VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	6.62%	$16M	84.9K
4	VTV VANGUARD VALUE INDEX FUND history →	ETF	5.41%	$13M	116.4K
5	VANGUARD MID-CAP GROWTH INDEX FUND	ETF	4.15%	$10M	66.4K
6	ISHARES MSCI EAFE ETF	ETF	1.74%	$4M	63.2K
7	AAPL APPLE INC COM history →	Stock	1.59%	$4M	19.2K
8	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	1.44%	$3M	26.3K
9	NKE NIKE INC CL B history →	Stock	1.26%	$3M	35.7K
10	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.20%	$3M	67.7K
11	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	1.08%	$3M	61.8K
12	ISHARES RUSSELL 1000 GROWTH ETF	ETF	1.05%	$3M	16.0K
13	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.97%	$2M	18.2K
14	VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.94%	$2M	20.2K
15	ISHARES SELECT DIVIDEND ETF	ETF	0.84%	$2M	20.3K
16	VANGUARD REAL ESTATE ETF	ETF	0.74%	$2M	20.2K
17	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	0.73%	$2M	28.4K
18	VANGUARD MID-CAP INDEX FUND	ETF	0.71%	$2M	10.1K
19	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.70%	$2M	58.0K
20	GOF GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	0.68%	$2M	79.2K
21	VANGUARD LARGE-CAP INDEX FUND	ETF	0.67%	$2M	11.8K
22	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.64%	$2M	18.5K
23	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.64%	$2M	7.2K
24	WEP MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	0.63%	$2M	23.5K
25	MCD MCDONALDS CORP COM	Stock	0.61%	$1M	7.0K
26	MSFT MICROSOFT CORP COM	Stock	0.57%	$1M	10.2K
27	JNJ JOHNSON & JOHNSON COM	Stock	0.57%	$1M	9.8K
28	PFE PFIZER INC COM	Stock	0.52%	$1M	28.9K
29	AMZN AMAZON COM INC COM	Stock	0.52%	$1M	654
30	PEP PEPSICO INC COM	Stock	0.52%	$1M	9.4K
31	PG PROCTER AND GAMBLE CO COM	Stock	0.50%	$1M	10.8K
32	NEE NEXTERA ENERGY INC COM	Stock	0.47%	$1M	5.5K
33	VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.46%	$1M	13.5K
34	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.43%	$1M	6.9K
35	EMR EMERSON ELEC CO COM	Stock	0.43%	$1M	15.3K
36	T AT&T INC COM	Stock	0.43%	$1M	30.5K
37	CHV CHEVRON CORP NEW COM	Stock	0.43%	$1M	8.2K
38	USB US BANCORP DEL COM NEW	Stock	0.42%	$999,000	19.1K
39	ISHARES CORE S&P 500 ETF	ETF	0.42%	$996,000	3.4K
40	MMU WESTERN ASST MNGD MUN FD INC COM	CEF	0.41%	$980,000	71.5K
41	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	0.40%	$954,000	10.4K
42	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.39%	$924,000	8.6K
43	ISHARES S&P SMALL-CAP FUND	ETF	0.36%	$857,000	10.9K
44	MA MASTERCARD INC CL A	Stock	0.35%	$842,000	3.2K
45	ISHARES CORE MSCI EAFE ETF	ETF	0.34%	$823,000	13.4K
46	ET ENERGY TRANSFER LP COM UT LTD PTN	Stock	0.34%	$821,000	58.3K
47	WMT WALMART INC COM	Stock	0.34%	$818,000	7.4K
48	V VISA INC COM CL A	Stock	0.33%	$797,000	4.6K
49	BA BOEING CO COM	Stock	0.33%	$788,000	2.2K
50	ISHARES CORE HIGH DIVIDEND ETF	ETF	0.31%	$750,000	7.9K

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 ↗.