# Mosaic Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1674343. Source: https://holderbook.com/funds/1674343-mosaic-family-wealth-llc/

- Reported value: $384.4M
- Positions: 179
- Weight of the ten largest: 60.4%
- Filed: 2022-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $85.6M | 266,746 | 22.3% | 13 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $48.6M | 1,237,322 | 12.6% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.0M | 176,492 | 6.8% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $23.1M | 82,054 | 6.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 72,033 | 3.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 220,065 | 2.9% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.6M | 26,080 | 1.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.2M | 125,252 | 1.6% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.1M | 36,875 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.0M | 39,963 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.5M | 31,019 | 1.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 36,729 | 1.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 13,094 | 1.0% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.7M | 16,926 | 1.0% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.6M | 45,518 | 0.9% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.3M | 40,341 | 0.8% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 38,127 | 0.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,840 | 0.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 869 | 0.8% | 13 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.9M | 34,897 | 0.7% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 17,052 | 0.7% | 13 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $2.6M | 140,282 | 0.7% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 28,961 | 0.6% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 2,188 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 7,581 | 0.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 4,598 | 0.6% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 17,046 | 0.5% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 22,214 | 0.5% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 48,222 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 16,436 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 650 | 0.5% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 39,825 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,579 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 6,816 | 0.5% | 13 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.7M | 45,000 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 26,895 | 0.4% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 9,073 | 0.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 8,824 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 6,127 | 0.4% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 15,098 | 0.4% | 13 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $1.4M | 214,309 | 0.4% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.4M | 17,793 | 0.4% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 13,252 | 0.3% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.3M | 18,696 | 0.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 14,176 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 8,951 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 5,369 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,395 | 0.3% | 13 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.1M | 15,964 | 0.3% | 13 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $1.1M | 84,974 | 0.3% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 19,106 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 6,620 | 0.3% | 5 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.0M | 9,674 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 10,857 | 0.3% | 7 |
| VANGUARD WELLINGTON FD | [VFLQ](https://holderbook.com/stocks/VFLQ/) | $987.0K | 8,589 | 0.3% | 4 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $985.0K | 7,801 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $981.0K | 6,971 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $974.0K | 15,378 | 0.3% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $962.0K | 3,721 | 0.3% | 13 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $958.0K | 24,512 | 0.2% | 12 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $955.0K | 10,289 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $925.0K | 1,940 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $925.0K | 12,759 | 0.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $916.0K | 6,333 | 0.2% | 13 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $908.0K | 6,820 | 0.2% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $892.0K | 10,027 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $872.0K | 301 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $855.0K | 1,800 | 0.2% | 1 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $848.0K | 86,890 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $848.0K | 13,943 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $836.0K | 38,061 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $830.0K | 6,134 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $829.0K | 2,307 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $828.0K | 5,090 | 0.2% | 13 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $811.0K | 4,461 | 0.2% | 13 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $793.0K | 50,300 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $789.0K | 26,666 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $789.0K | 7,042 | 0.2% | 13 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $781.0K | 16,825 | 0.2% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $775.0K | 3,075 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $751.0K | 4,741 | 0.2% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $733.0K | 5,990 | 0.2% | 13 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $709.0K | 10,479 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $698.0K | 3,467 | 0.2% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $693.0K | 4,172 | 0.2% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $691.0K | 28,100 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $691.0K | 5,893 | 0.2% | 13 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $683.0K | 14,500 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $677.0K | 3,940 | 0.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $660.0K | 1,315 | 0.2% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $645.0K | 1,557 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $636.0K | 7,083 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $626.0K | 10,567 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $617.0K | 1,487 | 0.2% | 13 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $617.0K | 9,827 | 0.2% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $615.0K | 5,334 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $602.0K | 2,048 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $546.0K | 3,073 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $535.0K | 1,591 | 0.1% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $533.0K | 3,173 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.0% | +10.7% | -2.7% | 99% |
| Q3 2021 | -0.7% | +0.3% | -0.9% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +4.6% | +6.0% | -1.4% | 100% |
| Q4 2020 | +12.9% | +11.6% | +1.3% | 100% |
| Q3 2020 | +7.3% | +8.6% | -1.3% | 100% |
| Q2 2020 | +20.4% | +19.6% | +0.7% | 100% |
| Q1 2020 | -20.9% | -19.9% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $384.4M | 179 |
| Q3 2021 | $361.0M | 173 |
| Q2 2021 | $346.4M | 166 |
| Q1 2021 | $346.1M | 163 |
| Q4 2020 | $299.3M | 152 |
| Q3 2020 | $266.7M | 141 |
| Q2 2020 | $241.8M | 142 |
| Q1 2020 | $197.2M | 131 |
| Q4 2019 | $248.4M | 157 |
| Q3 2019 | $242.5M | 168 |
| Q2 2019 | $238.8M | 170 |
| Q1 2019 | $248.2M | 689 |