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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 |
- |
$329.19 |
$83,528,000 |
268,683 |
14.4% |
5,399,000 |
-18,228 |
0.1 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$56,362,000 |
2,083,625 |
9.72% |
1,525,000 |
-126,655 |
2.315 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$40.18 |
$49,411,000 |
1,336,145 |
8.52% |
773,000 |
-57,481 |
1.179 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$243.27 |
$23,136,000 |
95,696 |
3.99% |
1,792,000 |
-3,960 |
0.182 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.00 |
$22,948,000 |
153,501 |
3.96% |
1,123,000 |
-4,728 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$20,809,000 |
42,019 |
3.59% |
19,794,000 |
39,685 |
0.002 |
Semiconductor - Speci... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$20,306,000 |
697,306 |
3.5% |
1,797,000 |
-33,132 |
0.775 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$19,399,000 |
777,187 |
3.35% |
564,000 |
-30,814 |
0.864 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$19,193,000 |
99,687 |
3.31% |
5,721,000 |
20,999 |
0.001 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$51.66 |
$17,438,000 |
333,231 |
3.01% |
1,309,000 |
-19,787 |
0.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.52 |
$13,379,000 |
279,318 |
2.31% |
837,000 |
-7,543 |
0.013 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.36 |
$13,083,000 |
351,517 |
2.26% |
1,072,000 |
-1,531 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$12,544,000 |
33,358 |
2.16% |
8,747,000 |
21,317 |
0 |
Application Software |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$12,514,000 |
481,678 |
2.16% |
1,615,000 |
-4,671 |
0.535 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$12,267,000 |
480,496 |
2.12% |
835,000 |
-9,090 |
0.053 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.57 |
$10,447,000 |
142,041 |
1.8% |
569,000 |
483 |
0.018 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
17 |
- |
$166.81 |
$6,411,000 |
24,596 |
1.11% |
5,506,000 |
19,875 |
0.004 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.31 |
$4,972,000 |
34,284 |
0.86% |
327,000 |
-1,182 |
0.038 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$153.76 |
$4,829,000 |
32,762 |
0.83% |
4,532,000 |
29,872 |
0.003 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$181.78 |
$4,799,000 |
26,666 |
0.83% |
383,000 |
-1,021 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$41.84 |
$4,500,000 |
109,481 |
0.78% |
225,000 |
456 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
22 |
- |
$93.94 |
$4,232,000 |
38,975 |
0.73% |
512,000 |
71 |
0.003 |
Textile - Apparel Foo... |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$225.13 |
$4,211,000 |
19,180 |
0.73% |
217,000 |
-1,328 |
0.041 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$292.51 |
$4,055,000 |
14,973 |
0.7% |
232,000 |
-515 |
0.072 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
25 |
- |
$28.24 |
$3,986,000 |
138,493 |
0.69% |
379,000 |
5,187 |
0.089 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$3,716,000 |
24,458 |
0.64% |
871,000 |
2,081 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.34 |
$3,334,000 |
44,245 |
0.57% |
267,000 |
-256 |
0.006 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
28 |
- |
$191.06 |
$3,266,000 |
20,186 |
0.56% |
336,000 |
3 |
0.03 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$503.49 |
$3,249,000 |
6,836 |
0.56% |
1,358,000 |
2,413 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$322.05 |
$3,207,000 |
10,579 |
0.55% |
369,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$404.91 |
$2,785,000 |
7,810 |
0.48% |
-48,000 |
-279 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$59.73 |
$2,618,000 |
46,413 |
0.45% |
139,000 |
-2,584 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$157.95 |
$2,547,000 |
18,070 |
0.44% |
162,000 |
-16 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.20 |
$2,471,000 |
14,952 |
0.43% |
352,000 |
993 |
0.005 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
35 |
- |
$14.46 |
$2,328,000 |
181,885 |
0.4% |
-293,000 |
4,702 |
0.877 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$2,182,000 |
27,970 |
0.38% |
17,000 |
-1,940 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$120.20 |
$1,974,000 |
16,838 |
0.34% |
73,000 |
-818 |
0.011 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.60 |
$1,949,000 |
20,025 |
0.34% |
-304,000 |
-3,307 |
0.003 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$1,903,000 |
6,419 |
0.33% |
201,000 |
-40 |
0.001 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$49.40 |
$1,593,000 |
37,414 |
0.27% |
198,000 |
0 |
0.003 |
Copper |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.12 |
$1,584,000 |
17,932 |
0.27% |
103,000 |
-1,637 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.82 |
$1,563,000 |
9,973 |
0.27% |
44,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$239.82 |
$1,529,000 |
6,574 |
0.26% |
217,000 |
275 |
0.003 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
- |
$174.42 |
$1,514,000 |
9,012 |
0.26% |
175,000 |
10 |
0.073 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$176.68 |
$1,450,000 |
8,539 |
0.25% |
-80,000 |
-489 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
46 |
- |
$66.90 |
$1,418,000 |
23,341 |
0.24% |
157,000 |
1,322 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$197.50 |
$1,407,000 |
8,680 |
0.24% |
449,000 |
1,760 |
0.001 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$117.60 |
$1,386,000 |
12,414 |
0.24% |
103,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.91 |
$1,317,000 |
39,124 |
0.23% |
266,000 |
746 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$231.03 |
$1,287,000 |
5,902 |
0.22% |
132,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$249.46 |
$1,274,000 |
5,372 |
0.22% |
418,000 |
1,342 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.22 |
$1,266,000 |
15,581 |
0.22% |
-142,000 |
-2,945 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.21 |
$1,246,000 |
7,904 |
0.21% |
-12,000 |
40 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$505.82 |
$1,238,000 |
2,593 |
0.21% |
420,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.11 |
$1,222,000 |
2,866 |
0.21% |
377,000 |
732 |
0 |
Business Services |
|
|
VIOG |
Vanguard S&p Small Cap ... |
56 |
- |
$107.38 |
$1,205,000 |
11,199 |
0.21% |
185,000 |
384 |
0.574 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$493.86 |
$1,153,000 |
2,191 |
0.2% |
241,000 |
382 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$167.29 |
$1,135,000 |
7,323 |
0.2% |
184,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$170.18 |
$1,118,000 |
4,499 |
0.19% |
-33,000 |
-100 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$162.55 |
$1,114,000 |
7,603 |
0.19% |
17,000 |
84 |
0 |
Cleaning Products |
|
|
SF |
Stifel Financial Corp |
61 |
- |
$78.51 |
$1,104,000 |
15,964 |
0.19% |
123,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
62 |
- |
$111.58 |
$1,099,000 |
12,879 |
0.19% |
223,000 |
1 |
0.001 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$724.87 |
$1,095,000 |
1,878 |
0.19% |
121,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$75.92 |
$1,083,000 |
14,061 |
0.19% |
-339,000 |
-4,852 |
0.003 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
65 |
- |
$38.18 |
$1,058,000 |
23,696 |
0.18% |
169,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$51.24 |
$1,049,000 |
20,732 |
0.18% |
170,000 |
2,264 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
67 |
- |
$72.51 |
$1,042,000 |
14,407 |
0.18% |
-77,000 |
-552 |
0.006 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.37 |
$1,039,000 |
6,108 |
0.18% |
228,000 |
519 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
69 |
- |
$28.13 |
$1,027,000 |
34,146 |
0.18% |
153,000 |
146 |
0.002 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$1,019,000 |
6,925 |
0.18% |
124,000 |
134 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$156.00 |
$955,000 |
6,838 |
0.16% |
273,000 |
1,629 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.93 |
$950,000 |
36,053 |
0.16% |
-36,000 |
18 |
0.002 |
Independent Oil & Gas |
|
|
MMT |
MFS Multimarket Income Trust |
73 |
- |
$4.48 |
$948,000 |
208,387 |
0.16% |
41,000 |
-4,501 |
0.044 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$110.67 |
$942,000 |
8,952 |
0.16% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADV |
Advantage Solutions Inc. |
75 |
- |
$4.55 |
$923,000 |
255,000 |
0.16% |
284,000 |
30,000 |
0.081 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$721.86 |
$915,000 |
1,386 |
0.16% |
160,000 |
50 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$109.32 |
$911,000 |
8,931 |
0.16% |
-46,000 |
-748 |
0.01 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
78 |
- |
$57.68 |
$889,000 |
15,246 |
0.15% |
-78,000 |
-1,543 |
0.002 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
79 |
- |
$81.38 |
$887,000 |
12,639 |
0.15% |
87,000 |
27 |
0.003 |
Gas Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
80 |
- |
$83.51 |
$884,000 |
10,567 |
0.15% |
94,000 |
-217 |
0.042 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$16.97 |
$849,000 |
50,000 |
0.15% |
-20,000 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.28 |
$840,000 |
5,635 |
0.14% |
-69,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$176.55 |
$839,000 |
4,923 |
0.14% |
74,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.99 |
$832,000 |
19,223 |
0.14% |
205,000 |
265 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.96 |
$826,000 |
3,712 |
0.14% |
59,000 |
21 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
86 |
- |
$53.80 |
$825,000 |
14,374 |
0.14% |
-113,000 |
-4,406 |
0.002 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$215.40 |
$821,000 |
3,850 |
0.14% |
-115,000 |
-1,103 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.10 |
$787,000 |
15,579 |
0.14% |
-51,000 |
0 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
89 |
- |
$331.98 |
$763,000 |
2,202 |
0.13% |
224,000 |
418 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.35 |
$758,000 |
4,803 |
0.13% |
62,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.26 |
$729,000 |
25,314 |
0.13% |
-109,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$243.55 |
$715,000 |
2,913 |
0.12% |
118,000 |
-20 |
0 |
Railroads |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$710,000 |
10,233 |
0.12% |
-32,000 |
-1,148 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$106.86 |
$655,000 |
5,955 |
0.11% |
114,000 |
366 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$55.01 |
$650,000 |
10,504 |
0.11% |
50,000 |
25 |
0.002 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$30.60 |
$626,000 |
21,417 |
0.11% |
65,000 |
3 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$70.17 |
$617,000 |
9,479 |
0.11% |
57,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$606,000 |
10,287 |
0.1% |
47,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
99 |
- |
$0.00 |
$605,000 |
16,947 |
0.1% |
-1,000 |
-1,402 |
0.062 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
- |
$119.79 |
$603,000 |
5,182 |
0.1% |
63,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
