Mosaic Family Wealth, LLC 13F Holdings

CIK 0001674343 · ST. LOUIS, MO

As of Dec 31, 2021, Mosaic Family Wealth, LLC reported 179 positions worth $384.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD GROWTH INDEX FUNDVUG—266,746$85.6K22.27%
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDBEF—1,237,322$48.6K12.64%
VANGUARD VALUE INDEX FUNDVTV—176,492$26.0K6.76%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—82,054$23.1K6.02%
APPLE INCAAPLTechnology72,033 2.8K3.33%
VANGUARD TAX-MANAGED FUNDSVEA—220,065 1.2K2.92%
VANGUARD MID-CAP GROWTH ETFVOT—26,080$6.6K1.73%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—125,252$6.2K1.61%
NIKE INCNKEConsumer Cyclical36,875$6.1K1.60%
VANGUARD MID-CAP VALUE INDEX FUNDVOE—39,963$6.0K1.56%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—31,019$5.5K1.44%
SCHWAB US LARGE-CAP ETFSCHXEquity36,729$4.2K1.09%
ISHARES RUSSELL 1000 GROWTH ETFIWF—13,094$4.0K1.04%
VANGUARD LARGE-CAP INDEX FUNDVV—16,926$3.7K0.97%
ISHARES MSCI EAFE ETFEFA—45,518$3.6K0.93%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—40,341$3.3K0.85%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—38,127$3.2K0.84%
MICROSOFT CORPMSFTTechnology8,840$3.0K0.77%
AMAZON.COM INCAMZNEquity869$2.9K0.75%
CENTENE CORPCNCHealthcare34,897$2.9K0.75%
ISHARES RUSSELL 1000 VALUE ETFIWD—17,052$2.9K0.74%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF—140,282$2.6K0.67%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—28,961$2.3K0.61%
TESLA INCTSLAConsumer Cyclical2,188$2.3K0.60%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,581$2.3K0.59%