SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Mosaic Family Wealth, LLC

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

Reported Value
$346M
Q2 2021
Positions
166
Filings on Record
13
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Mosaic Family Wealth, LLC reported $346M in U.S.-listed holdings across 166 positions for Q2 2021.

The portfolio is heavily concentrated: VUG alone accounts for 22.0% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+22.0%
Vanguard Growth Index Fund
New / Exited
9 / 6
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
Q4 ’18: $242MQ4 ’18Q1 ’19: $248MQ2 ’19: $239MQ2 ’19Q3 ’19: $242MQ4 ’19: $248MQ4 ’19Q1 ’20: $197MQ2 ’20: $242MQ2 ’20Q3 ’20: $267MQ4 ’20: $299MQ4 ’20Q1 ’21: $346MQ2 ’21: $346MQ2 ’21Q3 ’21: $361MQ4 ’21: $384MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 76.3%Common Stock: 19.6%Closed-End Fund: 2.2%Other: 0.8%MLP: 0.7%Other: 0.4%
  • ETP · 76.3% · $264M
  • Common Stock · 19.6% · $68M
  • Closed-End Fund · 2.2% · $8M
  • Other · 0.8% · $3M
  • MLP · 0.7% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD U.S. MOMENTUM FACTOR ETFNEW+4.7K4.7K+$615,000$615,000
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFNEW+4.6K4.6K+$254,000$254,000
IAU*ISHARES GOLD TRUSTNEW+7.4K7.4K+$248,000$248,000
ORCLORACLE CORP COMNEW+3.0K3.0K+$234,000$234,000
4I1PHILIP MORRIS INTL INC COMNEW+2.2K2.2K+$218,000$218,000
NOCNORTHROP GRUMMAN CORP COMNEW+563563+$205,000$205,000
VANGUARD MORTGAGE-BACKED SECURITIES ETFNEW+3.8K3.8K+$202,000$202,000
EPCEDGEWELL PERS CARE CO COMNEW+4.6K4.6K+$201,000$201,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH INDEX FUNDhistory →ETF21.99%$76M265.5K
2X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF12.92%$45M1.19M
3VTVVANGUARD VALUE INDEX FUNDhistory →ETF6.94%$24M175.0K
4VANGUARD SMALL-CAP GROWTH INDEX FUNDETF6.60%$23M78.9K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF3.11%$11M209.2K
6AAPLAPPLE INC COMhistory →Stock2.97%$10M75.0K
7VANGUARD MID-CAP GROWTH INDEX FUNDETF1.80%$6M26.4K
8VANGUARD FTSE EMERGING MARKETS ETFETF1.78%$6M113.3K
9NKENIKE INC CL Bhistory →Stock1.62%$6M36.4K
10VANGUARD MID-CAP VALUE INDEX FUNDETF1.62%$6M40.0K
11VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.58%$5M31.5K
12ISHARES MSCI EAFE ETFETF1.22%$4M53.4K
13SCHWAB U.S. LARGE-CAP ETFETF1.12%$4M37.4K
14VANGUARD LARGE-CAP INDEX FUNDETF1.10%$4M19.0K
15ISHARES RUSSELL 1000 GROWTH ETFETF1.10%$4M14.0K
16CNCCENTENE CORP DEL COMhistory →Stock1.01%$4M48.0K
17VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.85%$3M34.4K
18ISHARES RUSSELL 1000 VALUE ETFETF0.84%$3M18.3K
19GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBICEF0.84%$3M133.5K
20AMZNAMAZON COM INC COMStock0.80%$3M808
21ISHARES MSCI USA MIN VOL FACTOR ETFETF0.74%$3M34.8K
22MSFTMICROSOFT CORP COMStock0.71%$2M9.1K
23VANGUARD SHORT-TERM BOND INDEX FUNDETF0.66%$2M27.7K
24EMREMERSON ELEC CO COMStock0.63%$2M22.8K
25ISHARES SELECT DIVIDEND ETFETF0.58%$2M17.3K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.58%$2M7.2K
27SPDR S&P 500 ETFETF0.55%$2M4.5K
28VANGUARD REAL ESTATE ETFETF0.55%$2M18.6K
29VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.50%$2M7.8K
30SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.47%$2M26.0K
31NEENEXTERA ENERGY INC COMStock0.47%$2M22.2K
32VANGUARD MID-CAP INDEX FUNDETF0.46%$2M6.8K
33GOOGALPHABET INC CAP STK CL CStock0.46%$2M640
34JNJJOHNSON & JOHNSON COMStock0.44%$2M9.4K
35MCDMCDONALDS CORP COMStock0.44%$2M6.6K
36TSLATESLA INC COMStock0.42%$1M2.2K
37PEPPEPSICO INC COMStock0.36%$1M8.5K
38VANGUARD SMALL-CAP INDEX FUNDETF0.36%$1M5.5K
39MFS MULTIMARKET INCOME TR SH BEN INTCEF0.36%$1M198.1K
40OREALTY INCOME CORP COMREIT0.36%$1M18.5K
41SPDR S&P 600 SMALL CAP GROWTH ETFETF0.33%$1M12.7K
42ISHARES MSCI USA QUALITY FACTOR ETFETF0.33%$1M8.5K
43MMUWESTERN ASSET MANAGED MUNS FD COMCEF0.33%$1M83.2K
44USBUS BANCORP DEL COM NEWStock0.31%$1M19.1K
45PFEPFIZER INC COMStock0.31%$1M27.6K
46SFSTIFEL FINL CORP COMStock0.30%$1M16.0K
47EPDENTERPRISE PRODS PARTNERS L P COMStock0.29%$999,00041.4K
48NUVEEN PFD & INCOME OPPORTUNIT COMCEF0.28%$986,00098.8K
49ISHARES MSCI EAFE MIN VOL FACTOR ETFETF0.28%$956,00012.7K
50WMTWALMART INC COMStock0.27%$932,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$384M179Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M174Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M166Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M163Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M152Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$267M143Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M142Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M131May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M157Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$242M168Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M170Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M708May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$242M658Feb 14, 201913F-HRchanges · 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 ↗.