Managers / Q2 2020 · view latest →

Mosaic Family Wealth, LLC

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

Reported Value

$242M

Q2 2020

Positions

142

Filings on Record

2019–present window

Filed

Jul 24, 2020

original filing

Summary

Mosaic Family Wealth, LLC reported $242M in U.S.-listed holdings across 142 positions for Q2 2020.

The portfolio is heavily concentrated: VUG alone accounts for 23.9% of reported value.

Compared with Q1 2020, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover

+2.2%

vs prior filed quarter

Top-10 Concentration

+63.5%

share of reported value

Largest Position

+23.9%

Vanguard Growth Index Fund

New / Exited

19 / 8

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 · 75.1% · $182M
Common Stock · 20.8% · $50M
Closed-End Fund · 2.0% · $5M
MLP · 1.0% · $2M
Other · 0.7% · $2M
Other · 0.4% · $896,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD SMALL-CAP INDEX FUND	NEW	+6.9K	6.9K	+$1M	$1M
SPDR S&P 500 ETF	NEW	+1.4K	1.4K	+$432,000	$432,000
NDQ INVESCO QQQ TRUST	NEW	+1.5K	1.5K	+$373,000	$373,000
ISHARES S&P MIDCAP FUND	NEW	+2.0K	2.0K	+$358,000	$358,000
iShares Edge MSCI USA Value Factor ETF	NEW	+4.8K	4.8K	+$345,000	$345,000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	NEW	+3.4K	3.4K	+$327,000	$327,000
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	NEW	+4.6K	4.6K	+$284,000	$284,000
RTX RAYTHEON TECHNOLOGIES CORP COM	NEW	+4.6K	4.6K	+$282,000	$282,000

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

Holdings — Q2 2020

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH INDEX FUND history →	ETF	23.92%	$58M	286.2K
2	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	13.61%	$33M	1.09M
3	VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	6.75%	$16M	81.8K
4	VTV VANGUARD VALUE INDEX FUND history →	ETF	5.48%	$13M	133.2K
5	VANGUARD MID-CAP GROWTH INDEX FUND	ETF	3.23%	$8M	47.4K
6	AAPL APPLE INC COM history →	Stock	2.94%	$7M	19.5K
7	CNC CENTENE CORP DEL COM history →	Stock	2.55%	$6M	97.1K
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	2.29%	$6M	142.6K
9	NKE NIKE INC CL B history →	Stock	1.38%	$3M	34.0K
10	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.32%	$3M	80.4K
11	ISHARES MSCI EAFE ETF	ETF	1.31%	$3M	51.9K
12	ISHARES RUSSELL 1000 GROWTH ETF	ETF	1.19%	$3M	15.1K
13	VANGUARD LARGE-CAP INDEX FUND	ETF	1.16%	$3M	19.5K
14	VANGUARD MID-CAP VALUE INDEX FUND	ETF	1.04%	$3M	26.3K
15	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	1.01%	$2M	23.0K
16	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.98%	$2M	21.1K
17	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.86%	$2M	23.6K
18	AMZN AMAZON COM INC COM	Stock	0.86%	$2M	751
19	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	0.78%	$2M	31.0K
20	MSFT MICROSOFT CORP COM	Stock	0.75%	$2M	8.9K
21	VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.68%	$2M	19.9K
22	GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	0.65%	$2M	93.1K
23	VANGUARD REAL ESTATE ETF	ETF	0.62%	$1M	19.0K
24	EMR EMERSON ELEC CO COM	Stock	0.61%	$1M	23.7K
25	VANGUARD MID-CAP INDEX FUND	ETF	0.60%	$1M	8.9K
26	ISHARES SELECT DIVIDEND ETF	ETF	0.58%	$1M	17.4K
27	NEE NEXTERA ENERGY INC COM	Stock	0.55%	$1M	5.6K
28	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.54%	$1M	7.4K
29	JNJ JOHNSON & JOHNSON COM	Stock	0.54%	$1M	9.2K
30	MCD MCDONALDS CORP COM	Stock	0.49%	$1M	6.4K
31	PEP PEPSICO INC COM	Stock	0.46%	$1M	8.4K
32	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.43%	$1M	23.2K
33	VANGUARD SMALL-CAP INDEX FUND	ETF	0.42%	$1M	6.9K
34	T AT&T INC COM	Stock	0.40%	$958,000	31.7K
35	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	0.39%	$949,000	9.9K
36	SPDR S&P 500 ETF	ETF	0.39%	$943,000	3.1K
37	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.39%	$939,000	51.7K
38	PFE PFIZER INC COM	Stock	0.37%	$899,000	27.5K
39	WEP MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	0.37%	$897,000	20.8K
40	MMU WESTERN ASSET MANAGED MUNS FD COM	CEF	0.36%	$865,000	72.1K
41	PG PROCTER AND GAMBLE CO COM	Stock	0.34%	$814,000	6.8K
42	WMT WALMART INC COM	Stock	0.33%	$805,000	6.7K
43	GOOG ALPHABET INC CAP STK CL C	Stock	0.33%	$800,000	566
44	MA MASTERCARD INCORPORATED CL A	Stock	0.33%	$786,000	2.7K
45	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.32%	$765,000	4.9K
46	MFS MULTIMARKET INCOME TR SH BEN INT	CEF	0.31%	$759,000	136.0K
47	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	0.30%	$732,000	5.6K
48	USB US BANCORP DEL COM NEW	Stock	0.29%	$713,000	19.4K
49	ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	0.29%	$710,000	10.7K
50	SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	0.29%	$710,000	12.5K

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 ↗.