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| Name: |
MOSAIC FAMILY WEALTH PARTNERS LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63144 |
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| Holdings
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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 |
- |
$343.39 |
$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 |
- |
$41.26 |
$49,411,000 |
1,336,145 |
8.52% |
773,000 |
-57,481 |
1.179 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$252.46 |
$23,136,000 |
95,696 |
3.99% |
1,792,000 |
-3,960 |
0.182 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.33 |
$22,948,000 |
153,501 |
3.96% |
1,123,000 |
-4,728 |
0.031 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$53.11 |
$17,438,000 |
333,231 |
3.01% |
1,309,000 |
-19,787 |
0.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$13,379,000 |
279,318 |
2.31% |
837,000 |
-7,543 |
0.013 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.60 |
$13,083,000 |
351,517 |
2.26% |
1,072,000 |
-1,531 |
0.039 |
N/A |
|
|
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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$152.51 |
$4,972,000 |
34,284 |
0.86% |
327,000 |
-1,182 |
0.038 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$186.26 |
$4,799,000 |
26,666 |
0.83% |
383,000 |
-1,021 |
0.022 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$229.80 |
$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 |
- |
$304.92 |
$4,055,000 |
14,973 |
0.7% |
232,000 |
-515 |
0.072 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$79.67 |
$3,334,000 |
44,245 |
0.57% |
267,000 |
-256 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$335.67 |
$3,207,000 |
10,579 |
0.55% |
369,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.14 |
$2,785,000 |
7,810 |
0.48% |
-48,000 |
-279 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.34 |
$2,618,000 |
46,413 |
0.45% |
139,000 |
-2,584 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$172.98 |
$2,547,000 |
18,070 |
0.44% |
162,000 |
-16 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$122.44 |
$1,974,000 |
16,838 |
0.34% |
73,000 |
-818 |
0.011 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$107.40 |
$1,949,000 |
20,025 |
0.34% |
-304,000 |
-3,307 |
0.003 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.50 |
$1,903,000 |
6,419 |
0.33% |
201,000 |
-40 |
0.001 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$82.14 |
$1,584,000 |
17,932 |
0.27% |
103,000 |
-1,637 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$178.02 |
$1,450,000 |
8,539 |
0.25% |
-80,000 |
-489 |
0.001 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.41 |
$1,266,000 |
15,581 |
0.22% |
-142,000 |
-2,945 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,118,000 |
4,499 |
0.19% |
-33,000 |
-100 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.25 |
$1,083,000 |
14,061 |
0.19% |
-339,000 |
-4,852 |
0.003 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
67 |
- |
$72.51 |
$1,042,000 |
14,407 |
0.18% |
-77,000 |
-552 |
0.006 |
Multi Utilities |
|
|
MMT |
MFS Multimarket Income Trust |
73 |
- |
$4.61 |
$948,000 |
208,387 |
0.16% |
41,000 |
-4,501 |
0.044 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$109.05 |
$911,000 |
8,931 |
0.16% |
-46,000 |
-748 |
0.01 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
78 |
- |
$57.74 |
$889,000 |
15,246 |
0.15% |
-78,000 |
-1,543 |
0.002 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
80 |
- |
$86.75 |
$884,000 |
10,567 |
0.15% |
94,000 |
-217 |
0.042 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
86 |
- |
$55.02 |
$825,000 |
14,374 |
0.14% |
-113,000 |
-4,406 |
0.002 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$221.76 |
$821,000 |
3,850 |
0.14% |
-115,000 |
-1,103 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$164.50 |
$758,000 |
4,803 |
0.13% |
62,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.38 |
$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 |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
99 |
- |
$0.00 |
$605,000 |
16,947 |
0.1% |
-1,000 |
-1,402 |
0.062 |
N/A |
|
|
WM |
Waste Management Inc |
104 |
- |
$210.50 |
$571,000 |
3,188 |
0.1% |
84,000 |
-4 |
0.001 |
Waste Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
106 |
- |
$0.00 |
$562,000 |
3,582 |
0.1% |
26,000 |
-258 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$440.32 |
$553,000 |
1,350 |
0.1% |
64,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
108 |
- |
$75.90 |
$545,000 |
7,343 |
0.09% |
-82,000 |
-1,754 |
0.001 |
Health Care Plans |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
111 |
- |
$7.20 |
$518,000 |
76,587 |
0.09% |
20,000 |
-2,159 |
0.074 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
112 |
- |
$145.21 |
$516,000 |
3,875 |
0.09% |
39,000 |
-99 |
0.001 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
122 |
- |
$76.95 |
$447,000 |
6,376 |
0.08% |
25,000 |
-151 |
0.001 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
124 |
- |
$43.76 |
$439,000 |
11,257 |
0.08% |
43,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
130 |
- |
$293.37 |
$354,000 |
1,365 |
0.06% |
44,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
135 |
- |
$17.08 |
$332,000 |
19,814 |
0.06% |
-35,000 |
-4,618 |
0 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$214.21 |
$325,000 |
1,698 |
0.06% |
30,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
138 |
- |
$43.38 |
$321,000 |
7,262 |
0.06% |
49,000 |
-11 |
0.012 |
Asset Management |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$318,000 |
3,783 |
0.05% |
7,000 |
-534 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$44.04 |
$305,000 |
5,953 |
0.05% |
-46,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
145 |
- |
$262.30 |
$304,000 |
1,204 |
0.05% |
34,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
152 |
- |
$0.00 |
$285,000 |
5,121 |
0.05% |
-18,000 |
-567 |
0.001 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
153 |
- |
$0.00 |
$284,000 |
2,518 |
0.05% |
-8,000 |
-399 |
0.028 |
N/A |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$102.26 |
$281,000 |
2,898 |
0.05% |
25,000 |
-2 |
0 |
Electric Utilities |
|
|
SR |
SPIRE Inc |
158 |
- |
$61.81 |
$271,000 |
4,350 |
0.05% |
-3,000 |
-485 |
0.008 |
Gas Utilities |
|
|
DE |
Deere & Co |
159 |
- |
$405.57 |
$268,000 |
671 |
0.05% |
13,000 |
-6 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
161 |
- |
$168.38 |
$263,000 |
1,611 |
0.05% |
18,000 |
-134 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
166 |
- |
$117.93 |
$248,000 |
2,357 |
0.04% |
-15,000 |
-124 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
171 |
- |
$182.67 |
$238,000 |
1,397 |
0.04% |
-13,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
173 |
- |
$85.63 |
$232,000 |
3,060 |
0.04% |
-74,000 |
-1,373 |
0.01 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
175 |
- |
$95.54 |
$231,000 |
2,110 |
0.04% |
20,000 |
-142 |
0 |
Conglomerates |
|
|
WELL |
Welltower Inc |
177 |
- |
$97.46 |
$225,000 |
2,500 |
0.04% |
-62,000 |
-1,000 |
0.001 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
178 |
- |
$72.50 |
$223,000 |
2,327 |
0.04% |
-6,000 |
-186 |
0.001 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
186 |
- |
$59.52 |
$209,000 |
753 |
0.04% |
-26,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
190 |
- |
$105.39 |
$203,000 |
2,246 |
0.04% |
-2,000 |
-281 |
0 |
Entertainment - Diver... |
|
|
FIS |
Fidelity National Information |
191 |
- |
$74.31 |
$202,000 |
3,357 |
0.03% |
-14,000 |
-557 |
0.001 |
Business Services |
|
