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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$20,809,000 |
42,019 |
3.59% |
19,794,000 |
39,685 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.40 |
$19,193,000 |
99,687 |
3.31% |
5,721,000 |
20,999 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$12,544,000 |
33,358 |
2.16% |
8,747,000 |
21,317 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.56 |
$10,447,000 |
142,041 |
1.8% |
569,000 |
483 |
0.018 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
17 |
- |
$176.71 |
$6,411,000 |
24,596 |
1.11% |
5,506,000 |
19,875 |
0.004 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$154.43 |
$4,829,000 |
32,762 |
0.83% |
4,532,000 |
29,872 |
0.003 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.24 |
$4,500,000 |
109,481 |
0.78% |
225,000 |
456 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
22 |
- |
$93.78 |
$4,232,000 |
38,975 |
0.73% |
512,000 |
71 |
0.003 |
Textile - Apparel Foo... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
25 |
- |
$28.63 |
$3,986,000 |
138,493 |
0.69% |
379,000 |
5,187 |
0.089 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$3,716,000 |
24,458 |
0.64% |
871,000 |
2,081 |
0 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
28 |
- |
$203.22 |
$3,266,000 |
20,186 |
0.56% |
336,000 |
3 |
0.03 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$517.14 |
$3,249,000 |
6,836 |
0.56% |
1,358,000 |
2,413 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$174.87 |
$2,471,000 |
14,952 |
0.43% |
352,000 |
993 |
0.005 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
35 |
- |
$14.71 |
$2,328,000 |
181,885 |
0.4% |
-293,000 |
4,702 |
0.877 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.72 |
$1,563,000 |
9,973 |
0.27% |
44,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$243.98 |
$1,529,000 |
6,574 |
0.26% |
217,000 |
275 |
0.003 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
- |
$175.94 |
$1,514,000 |
9,012 |
0.26% |
175,000 |
10 |
0.073 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$71.95 |
$1,418,000 |
23,341 |
0.24% |
157,000 |
1,322 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$207.32 |
$1,407,000 |
8,680 |
0.24% |
449,000 |
1,760 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.84 |
$1,317,000 |
39,124 |
0.23% |
266,000 |
746 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$256.48 |
$1,274,000 |
5,372 |
0.22% |
418,000 |
1,342 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,246,000 |
7,904 |
0.21% |
-12,000 |
40 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$519.86 |
$1,238,000 |
2,593 |
0.21% |
420,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$453.06 |
$1,222,000 |
2,866 |
0.21% |
377,000 |
732 |
0 |
Business Services |
|
|
VIOG |
Vanguard S&p Small Cap ... |
56 |
- |
$111.59 |
$1,205,000 |
11,199 |
0.21% |
185,000 |
384 |
0.574 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$500.96 |
$1,153,000 |
2,191 |
0.2% |
241,000 |
382 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.55 |
$1,135,000 |
7,323 |
0.2% |
184,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$1,114,000 |
7,603 |
0.19% |
17,000 |
84 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$777.77 |
$1,095,000 |
1,878 |
0.19% |
121,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$53.12 |
$1,049,000 |
20,732 |
0.18% |
170,000 |
2,264 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.75 |
$1,039,000 |
6,108 |
0.18% |
228,000 |
519 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
69 |
- |
$28.41 |
$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 |
- |
$171.25 |
$955,000 |
6,838 |
0.16% |
273,000 |
1,629 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.35 |
$950,000 |
36,053 |
0.16% |
-36,000 |
18 |
0.002 |
Independent Oil & Gas |
|
|
ADV |
Advantage Solutions Inc. |
75 |
- |
$4.28 |
$923,000 |
255,000 |
0.16% |
284,000 |
30,000 |
0.081 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$771.31 |
$915,000 |
1,386 |
0.16% |
160,000 |
50 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
79 |
- |
$78.37 |
$887,000 |
12,639 |
0.15% |
87,000 |
27 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
82 |
- |
$162.67 |
$840,000 |
5,635 |
0.14% |
-69,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$41.58 |
$832,000 |
19,223 |
0.14% |
205,000 |
265 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$231.46 |
$826,000 |
3,712 |
0.14% |
59,000 |
21 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
89 |
- |
$340.69 |
$763,000 |
2,202 |
0.13% |
224,000 |
418 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.77 |
$729,000 |
25,314 |
0.13% |
-109,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$106.17 |
$655,000 |
5,955 |
0.11% |
114,000 |
366 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$55.02 |
$650,000 |
10,504 |
0.11% |
50,000 |
25 |
0.002 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$31.38 |
$626,000 |
21,417 |
0.11% |
65,000 |
3 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$73.20 |
$617,000 |
9,479 |
0.11% |
57,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.62 |
$606,000 |
10,287 |
0.1% |
47,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
- |
$122.24 |
$603,000 |
5,182 |
0.1% |
63,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$276.46 |
$598,000 |
2,299 |
0.1% |
261,000 |
834 |
0.005 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
102 |
- |
$155.63 |
$598,000 |
3,848 |
0.1% |
77,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
110 |
- |
$0.00 |
$540,000 |
16,254 |
0.09% |
100,000 |
1,569 |
0.018 |
N/A |
|
|
INTC |
Intel Corp |
114 |
- |
$30.68 |
$488,000 |
9,717 |
0.08% |
143,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
115 |
- |
$109.95 |
$487,000 |
4,662 |
0.08% |
61,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
116 |
- |
$0.00 |
$478,000 |
6,792 |
0.08% |
104,000 |
984 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
120 |
- |
$310.66 |
$456,000 |
1,299 |
0.08% |
68,000 |
36 |
0 |
Management Services |
|
|
MS |
Morgan Stanley |
121 |
- |
$95.79 |
$449,000 |
4,812 |
0.08% |
64,000 |
102 |
0 |
Investment Brokerage ... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
123 |
- |
$88.40 |
$440,000 |
5,052 |
0.08% |
53,000 |
85 |
0.114 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$466.68 |
$419,000 |
926 |
0.07% |
45,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
127 |
- |
$300.30 |
$402,000 |
1,396 |
0.07% |
31,000 |
15 |
0 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
126 |
- |
$89.75 |
$402,000 |
5,078 |
0.07% |
37,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$245.12 |
$365,000 |
1,566 |
0.06% |
-2,000 |
40 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.49 |
$339,000 |
7,724 |
0.06% |
40,000 |
978 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$116.17 |
$337,000 |
3,371 |
0.06% |
-47,000 |
102 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$327,000 |
2,995 |
0.06% |
31,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$16.13 |
$303,000 |
21,953 |
0.05% |
-5,000 |
23 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$70.89 |
$294,000 |
4,062 |
0.05% |
12,000 |
3 |
0.05 |
Food - Major Diversified |
|
|
VIOV |
Vanguard S&p Small Cap ... |
149 |
- |
$85.84 |
$294,000 |
3,324 |
0.05% |
39,000 |
21 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
150 |
- |
$11.67 |
$293,000 |
27,558 |
0.05% |
28,000 |
31 |
0.057 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
155 |
- |
$16.10 |
$278,000 |
18,706 |
0.05% |
18,000 |
211 |
0.012 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
162 |
- |
$60.26 |
$262,000 |
5,329 |
0.05% |
45,000 |
16 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
167 |
- |
$105.96 |
$244,000 |
2,270 |
0.04% |
9,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
168 |
- |
$39.11 |
$243,000 |
6,984 |
0.04% |
8,000 |
5 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
169 |
- |
$106.93 |
$241,000 |
2,718 |
0.04% |
241,000 |
2,718 |
0.003 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
172 |
- |
$9.77 |
$234,000 |
26,665 |
0.04% |
28,000 |
2,173 |
0.021 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
176 |
- |
$108.62 |
$230,000 |
2,122 |
0.04% |
230,000 |
2,122 |
0 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
183 |
- |
$30.25 |
$213,000 |
5,065 |
0.04% |
213,000 |
5,065 |
0.002 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$89.87 |
$208,000 |
2,564 |
0.04% |
208,000 |
2,564 |
0.001 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
189 |
- |
$61.59 |
$206,000 |
2,854 |
0.04% |
-2,000 |
100 |
0.001 |
Food - Major Diversified |
|
