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| Name: |
MOSAIC FAMILY WEALTH PARTNERS LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.63 |
$116,992,000 |
315,494 |
16.65% |
-8,885,000 |
8,807 |
0.118 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$86,160,000 |
2,818,433 |
12.26% |
7,082,000 |
185,117 |
3.132 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$44.05 |
$63,867,000 |
1,474,991 |
9.09% |
3,217,000 |
10,009 |
0.819 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$279.10 |
$30,408,000 |
120,778 |
4.33% |
-2,381,000 |
3,699 |
0.229 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.26 |
$28,840,000 |
166,958 |
4.1% |
1,176,000 |
3,553 |
0.03 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$28,397,000 |
1,073,214 |
4.04% |
1,845,000 |
59,397 |
0.104 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$26,073,000 |
926,223 |
3.71% |
-546,000 |
61,393 |
0.206 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$56.06 |
$23,603,000 |
458,393 |
3.36% |
-284,000 |
29,226 |
0.051 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$19,977,000 |
393,016 |
2.84% |
3,140,000 |
40,932 |
0.018 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$17,128,000 |
616,779 |
2.44% |
1,768,000 |
22,471 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$211.16 |
$15,996,000 |
72,010 |
2.28% |
-1,907,000 |
518 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$72.80 |
$15,374,000 |
209,316 |
2.19% |
1,191,000 |
12,089 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$42.91 |
$14,251,000 |
345,808 |
2.03% |
161,000 |
1,474 |
0.038 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.59 |
$7,538,000 |
166,548 |
1.07% |
1,288,000 |
24,621 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$167.13 |
$6,293,000 |
39,200 |
0.9% |
133,000 |
1,120 |
0.044 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.16 |
$6,038,000 |
32,412 |
0.86% |
-341,000 |
225 |
0.027 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
17 |
- |
$399.24 |
$5,196,000 |
15,533 |
0.74% |
408,000 |
2,454 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$623.62 |
$4,842,000 |
8,656 |
0.69% |
-172,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$283.28 |
$4,755,000 |
19,436 |
0.68% |
-7,000 |
671 |
0.041 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
20 |
- |
$29.00 |
$4,429,000 |
153,473 |
0.63% |
-74,000 |
-3,588 |
0.099 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
21 |
- |
$194.49 |
$4,212,000 |
21,393 |
0.6% |
-549,000 |
-893 |
0.029 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$4,143,000 |
11,037 |
0.59% |
-753,000 |
-580 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$225.02 |
$4,090,000 |
21,499 |
0.58% |
-687,000 |
-274 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$4,044,000 |
7,594 |
0.58% |
601,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.92 |
$4,034,000 |
37,225 |
0.57% |
380,000 |
10,014 |
0 |
Semiconductor - Speci... |
|
|
DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$3,986,000 |
151,773 |
0.57% |
-309,000 |
-16,391 |
0.169 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$88.95 |
$3,614,000 |
44,222 |
0.51% |
255,000 |
-198 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$427.57 |
$3,538,000 |
9,798 |
0.5% |
-422,000 |
-63 |
0.004 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
29 |
- |
$15.08 |
$3,397,000 |
218,204 |
0.48% |
55,000 |
-770 |
0.242 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$573.22 |
$3,131,000 |
6,093 |
0.45% |
184,000 |
624 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$181.31 |
$2,697,000 |
17,265 |
0.38% |
-682,000 |
-480 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$82.02 |
$2,674,000 |
32,711 |
0.38% |
561,000 |
6,385 |
0.004 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$196.30 |
$2,656,000 |
14,114 |
0.38% |
24,000 |
-104 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$24.70 |
$2,641,000 |
119,598 |
0.38% |
-235,000 |
-4,489 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$136.19 |
$2,397,000 |
17,853 |
0.34% |
84,000 |
235 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$78.22 |
$2,316,000 |
29,581 |
0.33% |
444,000 |
5,358 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.49 |
$2,274,000 |
38,738 |
0.32% |
485,000 |
7,983 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$282.23 |
$2,242,000 |
8,670 |
0.32% |
-11,000 |
140 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,233,000 |
25,438 |
0.32% |
-90,000 |
-268 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
40 |
- |
$72.63 |
$2,220,000 |
34,969 |
0.32% |
-493,000 |
-888 |
0.003 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$307.02 |
$1,970,000 |
7,167 |
0.28% |
10,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$1,957,000 |
20,897 |
0.28% |
102,000 |
7 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$286.86 |
$1,779,000 |
7,252 |
0.25% |
22,000 |
-79 |
0 |
Domestic Money Center... |
|
|
EFSC |
Enterprise Financial Servic... |
44 |
- |
$38.18 |
$1,757,000 |
32,696 |
0.25% |
-87,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
45 |
- |
$90.67 |
$1,712,000 |
20,621 |
0.24% |
246,000 |
4,396 |
0.081 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
46 |
- |
$191.20 |
$1,704,000 |
9,252 |
0.24% |
2,000 |
28 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$299.91 |
$1,692,000 |
5,416 |
0.24% |
162,000 |
138 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
48 |
- |
$46.73 |
$1,669,000 |
39,985 |
0.24% |
23,000 |
2,531 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$626.44 |
$1,509,000 |
2,686 |
0.21% |
223,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$140.10 |
$1,507,000 |
13,745 |
0.21% |
-200,000 |
-27 |
0.002 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$157.05 |
$1,506,000 |
8,834 |
0.21% |
48,000 |
135 |
0 |
Cleaning Products |
|
|
SF |
Stifel Financial Corp |
52 |
- |
$108.18 |
$1,505,000 |
15,964 |
0.21% |
-188,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
53 |
New |
$58.31 |
$1,499,000 |
28,787 |
0.21% |
1,499,000 |
28,787 |
0.009 |
Packaging & Containers |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$134.90 |
$1,467,000 |
11,374 |
0.21% |
-38,000 |
-422 |
0.003 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
55 |
- |
$88.01 |
$1,456,000 |
18,318 |
0.21% |
425,000 |
6,456 |
0.063 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$74.40 |
$1,382,000 |
19,496 |
0.2% |
4,000 |
279 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$970.33 |
$1,381,000 |
1,461 |
0.2% |
-4,000 |
-51 |
0 |
Discount, Variety Stores |
|
|
AEE |
Ameren Corp |
58 |
- |
$72.51 |
$1,364,000 |
13,584 |
0.19% |
192,000 |
439 |
0.005 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$156.90 |
$1,327,000 |
8,000 |
0.19% |
169,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.26 |
$1,323,000 |
8,823 |
0.19% |
-45,000 |
-176 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
- |
$287.65 |
$1,304,000 |
5,075 |
0.19% |
-70,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$46.36 |
$1,298,000 |
34,293 |
0.18% |
-99,000 |
-2,400 |
0.002 |
Copper |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$192.45 |
$1,288,000 |
6,146 |
0.18% |
131,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.34 |
$1,240,000 |
12,492 |
0.18% |
4,000 |
178 |
0.003 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$793.01 |
$1,226,000 |
1,485 |
0.17% |
-34,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
66 |
- |
$36.38 |
$1,224,000 |
37,114 |
0.17% |
230,000 |
8,365 |
0.004 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
67 |
- |
$0.00 |
$1,130,000 |
18,437 |
0.16% |
146,000 |
2,676 |
0.205 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.89 |
$1,114,000 |
32,644 |
0.16% |
91,000 |
16 |
0 |
Independent Oil & Gas |
|
|
VIOG |
Vanguard S&p Small Cap ... |
68 |
- |
$116.76 |
$1,114,000 |
10,425 |
0.16% |
-98,000 |
1 |
0.117 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
70 |
- |
$67.67 |
$1,110,000 |
18,355 |
0.16% |
-60,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$60.06 |
$1,108,000 |
20,522 |
0.16% |
17,000 |
-375 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$242.30 |
$1,093,000 |
4,928 |
0.16% |
-90,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$136.39 |
$1,092,000 |
8,952 |
0.16% |
-65,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$197.93 |
$1,074,000 |
7,402 |
0.15% |
-131,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$124.53 |
$1,039,000 |
11,962 |
0.15% |
32,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$550.18 |
$1,032,000 |
1,883 |
0.15% |
49,000 |
16 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$1,018,000 |
5,960 |
0.14% |
-36,000 |
42 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$205.93 |
$1,005,000 |
5,178 |
0.14% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$184.42 |
$1,001,000 |
5,778 |
0.14% |
-37,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$304.10 |
$996,000 |
1,903 |
0.14% |
65,000 |
63 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$95.84 |
$952,000 |
11,849 |
0.14% |
40,000 |
1,474 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$224.13 |
$898,000 |
3,849 |
0.13% |
-177,000 |
-505 |
0.001 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$119.79 |
$891,000 |
7,360 |
0.13% |
65,000 |
6 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
84 |
- |
$717.51 |
$885,000 |
1,535 |
0.13% |
45,000 |
100 |
0 |
Internet Service Prov... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
85 |
New |
$0.00 |
$875,000 |
13,648 |
0.12% |
875,000 |
13,648 |
0.152 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$89.76 |
$874,000 |
9,649 |
0.12% |
-76,000 |
-1,017 |
0.003 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
87 |
- |
$0.00 |
$847,000 |
27,539 |
0.12% |
526,000 |
16,477 |
0.306 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$67.95 |
$837,000 |
13,565 |
0.12% |
82,000 |
805 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$554.20 |
$822,000 |
1,752 |
0.12% |
115,000 |
370 |
0 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
90 |
- |
$0.00 |
$821,000 |
21,368 |
0.12% |
47,000 |
2,257 |
0.002 |
N/A |
|
|
HPQ |
HP Inc |
91 |
- |
$25.42 |
$812,000 |
29,311 |
0.12% |
-152,000 |
-245 |
0.002 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$712,842.00 |
$798,000 |
1 |
0.11% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
93 |
- |
$226.01 |
$781,000 |
3,373 |
0.11% |
118,000 |
85 |
0.001 |
Waste Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
- |
$20.72 |
$775,000 |
50,246 |
0.11% |
-293,000 |
246 |
0.004 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
95 |
- |
$0.00 |
$774,000 |
9,927 |
0.11% |
72,000 |
0 |
0.007 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
96 |
- |
$0.00 |
$753,000 |
20,018 |
0.11% |
458,000 |
11,895 |
0.426 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
- |
$65.40 |
$751,000 |
12,570 |
0.11% |
346,000 |
6,349 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
98 |
- |
$57.16 |
$749,000 |
12,916 |
0.11% |
90,000 |
579 |
0.002 |
REIT - Retail |
|
|
V |
Visa Inc |
99 |
- |
$347.93 |
$748,000 |
2,133 |
0.11% |
165,000 |
289 |
0 |
Business Services |
|
|
MMT |
MFS Multimarket Income Trust |
100 |
- |
$4.65 |
$747,000 |
160,726 |
0.11% |
-4,000 |
559 |
0.034 |
Closed - End Fund - Debt |
|
