Mosaic Family Wealth, LLC

13F filer, CIK 1674343, ST. LOUIS, MO

Mosaic Family Wealth, LLC reported $197,214,000 across 131 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 63.3% of the portfolio.

Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001674343-20-000002

Period: 2020-03-31
Reported value: $197M
Holdings: 131
Top 10 weight: 63.3%
New: 4
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNCadded	+30,960	$1.84M
VTVadded	+15,024	$1.34M
VEAadded	+24,287	$810K
SPYGadded	+19,605	$700K
VWOadded	+18,670	$626K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOTreduced	-11,471	-$1.45M
VUGreduced	-5,976	-$936K
OKEexited	-10,782	-$816K
PSXexited	-3,449	-$384K
VOreduced	-2,873	-$378K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001674343-20-000002, largest first. % of portfolio is the value over $195,229,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	287,910	$45.1M	23.11%	-5,976	Timeline
DBEFDBX ETF TR	1,149,020	$30.8M	15.77%	+16,588	Timeline
VBKVANGUARD INDEX FDS	84,664	$12.7M	6.52%	+803	Timeline
VTVVANGUARD INDEX FDS	127,858	$11.4M	5.83%	+15,024	Timeline
VOTVANGUARD INDEX FDS	54,753	$6.94M	3.55%	-11,471	Timeline
AAPLAPPLE INC	19,819	$5.04M	2.58%	+92	Timeline
EFAISHARES TR	59,258	$3.17M	1.62%	-2,218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,917	$2.88M	1.48%	+18,670	Timeline
NKENIKE INC	33,858	$2.8M	1.43%	+242	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,914	$2.73M	1.4%	+24,287	Timeline
VBRVANGUARD INDEX FDS	28,392	$2.52M	1.29%	+2,903	Timeline
CNCCENTENE CORP DEL	39,442	$2.34M	1.2%	+30,960	Timeline
IWFISHARES TR	14,995	$2.26M	1.16%	-526	Timeline
IWDISHARES TR	20,839	$2.07M	1.06%	+2,737	Timeline
VOEVANGUARD INDEX FDS	24,838	$2.02M	1.03%	+4,945	Timeline
USMVISHARES TR	37,250	$2.01M	1.03%	-3,382	Timeline
BNDVANGUARD BD INDEX FDS	17,797	$1.52M	0.78%	+544	Timeline
MSFTMICROSOFT CORP	9,156	$1.44M	0.74%	+469	Timeline
VNQVANGUARD INDEX FDS	19,919	$1.39M	0.71%	+869	Timeline
AMZNAMAZON COM INC	701	$1.37M	0.7%	+94	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	89,183	$1.36M	0.7%	+3,143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,347	$1.34M	0.69%	+165	Timeline
NEENEXTERA ENERGY INC	5,566	$1.34M	0.69%	+4	Timeline
DVYISHARES TR	17,757	$1.31M	0.67%	-3,192	Timeline
VVVANGUARD INDEX FDS	10,944	$1.3M	0.66%	-907	Timeline
JNJJOHNSON & JOHNSON	9,403	$1.23M	0.63%	-40	Timeline
EMREMERSON ELEC CO	23,358	$1.11M	0.57%	+8,270	Timeline
QUALISHARES TR	13,450	$1.09M	0.56%	-138	Timeline
MCDMCDONALDS CORP	6,505	$1.08M	0.55%	-45	Timeline
BSVVANGUARD BD INDEX FDS	12,849	$1.06M	0.54%	-217	Timeline
PEPPEPSICO INC	8,367	$1M	0.51%	-132	Timeline
TAT&T INC	32,778	$955K	0.49%	+2,013	Timeline
SPYGSPDR SERIES TRUST	26,677	$953K	0.49%	+19,605	Timeline
VOVANGUARD INDEX FDS	7,090	$933K	0.48%	-2,873	Timeline
PFEPFIZER INC	27,556	$899K	0.46%	-324	Timeline
VTIVANGUARD INDEX FDS	6,308	$813K	0.42%	+28	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	22,160	$809K	0.41%	-1,272
MMUWESTERN ASSET MANAGED MUNS F	66,640	$797K	0.41%	+10	Timeline
HDVISHARES TR	10,924	$782K	0.4%	-260	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,105	$774K	0.4%	-2,805	Timeline
WMTWALMART INC	6,710	$762K	0.39%	-76	Timeline
IVVISHARES TR	2,872	$742K	0.38%	-508	Timeline
PGPROCTER & GAMBLE CO	6,723	$739K	0.38%	-1,824	Timeline
EFAVISHARES TR	11,598	$720K	0.37%	-402	Timeline
USBUS BANCORP	19,063	$657K	0.34%	-207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,238	$645K	0.33%	+18	Timeline
MAMASTERCARD INCORPORATED	2,629	$635K	0.33%	-38	Timeline
XELXCEL ENERGY INC	10,517	$634K	0.32%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	124,784	$628K	0.32%	+622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,398	$618K	0.32%	+1,120	Timeline
GOOGALPHABET INC	524	$609K	0.31%	+18	Timeline
INTCINTEL CORP	11,233	$608K	0.31%	+24	Timeline
MTUMISHARES TR	5,567	$593K	0.3%	-345	Timeline
IEFAISHARES TR	11,552	$576K	0.3%	-358	Timeline
AEEAMEREN CORP	7,892	$575K	0.29%	+38	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,713	$480K	0.25%	-2,999	Timeline
CSCOCISCO SYS INC	12,102	$476K	0.24%	-500	Timeline
ABBVABBVIE INC	6,166	$470K	0.24%	-697	Timeline
TIPISHARES TR	3,932	$464K	0.24%	+46	Timeline
VYMVANGUARD WHITEHALL FDS	6,556	$464K	0.24%	+834	Timeline
ABTABBOTT LABORATORIES	5,852	$462K	0.24%	+264	Timeline
UNPUNION PAC CORP	3,256	$459K	0.24%	-28	Timeline
IWSISHARES TR	7,112	$456K	0.23%	+103	Timeline
FISFIDELITY NATL INFORMATION SV	3,719	$452K	0.23%	-125	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	60,643	$445K	0.23%	+215	Timeline
SFSTIFEL FINL CORP	10,643	$439K	0.22%	+2,000	Timeline
OREALTY INCOME CORP	8,784	$438K	0.22%	+1,228	Timeline
IEMGISHARES INC	10,683	$432K	0.22%	-1,386	Timeline
SMMVISHARES TR	16,718	$432K	0.22%	-633	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,647	$426K	0.22%	+585	Timeline
IJRISHARES TR	7,476	$420K	0.22%	-2,029	Timeline
METAMETA PLATFORMS INC	2,472	$412K	0.21%	-200	Timeline
PDTHANCOCK JOHN PREM DIVID FD	32,882	$401K	0.21%	+142	Timeline
IWPISHARES TR	3,231	$393K	0.2%	-225	Timeline
BABOEING CO	2,615	$390K	0.2%	+143	Timeline
UNITED TECH CORPUNITED TECH CORP	3,882	$366K	0.19%	-149
CVXCHEVRON CORPORATION	5,007	$363K	0.19%	-1,852	Timeline
VZVERIZON COMMUNICATIONS INC	6,740	$362K	0.19%	+13	Timeline
VOOVANGUARD INDEX FDS	1,512	$358K	0.18%	+35	Timeline
LOWLOWES COS INC	4,130	$355K	0.18%	-185	Timeline
DISDISNEY WALT CO	3,676	$355K	0.18%	+224	Timeline
EFSCENTERPRISE FINL SVCS CORP	12,500	$349K	0.18%	new	Timeline
KOCOCA COLA CO	7,631	$338K	0.17%	-100	Timeline
VVISA INC	2,073	$334K	0.17%	-400	Timeline
HDHOME DEPOT INC	1,757	$328K	0.17%	-158	Timeline
IWOISHARES TR	2,029	$321K	0.16%	+493	Timeline
JPMJPMORGAN CHASE & CO	3,515	$316K	0.16%	-148	Timeline
SOSOUTHERN CO	5,695	$308K	0.16%	-246	Timeline
SLYGSPDR SERIES TRUST	6,621	$306K	0.16%	new	Timeline
MDTMEDTRONIC PLC	3,383	$305K	0.16%	-488	Timeline
MGCVANGUARD WORLD FD	3,173	$289K	0.15%	0	Timeline
IWNISHARES TR	3,505	$288K	0.15%	+74	Timeline
AEPAMERICAN ELEC PWR CO INC	3,576	$286K	0.15%	+15	Timeline
IJKISHARES TR	1,544	$276K	0.14%	0	Timeline
MMM3M CO	2,012	$275K	0.14%	-82	Timeline
GOOGLALPHABET INC	236	$274K	0.14%	-7	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$272K	0.14%	0	Timeline
XOMEXXON MOBIL CORP	7,137	$271K	0.14%	-272	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,750	$269K	0.14%	0	Timeline
INTFISHARES TR	13,162	$267K	0.14%	-4,116	Timeline
EEMVISHARES INC	5,681	$267K	0.14%	+145	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	91,814	$265K	0.14%	+500
AMTAMERICAN TOWER CORP	1,213	$264K	0.14%	-407	Timeline
SRSPIRE INC	3,546	$264K	0.14%	+11	Timeline
IVWISHARES TR	1,593	$263K	0.13%	-20	Timeline
IWMISHARES TR	2,128	$244K	0.12%	-31	Timeline
VGTVANGUARD WORLD FD	1,153	$244K	0.12%	0	Timeline
LMTLOCKHEED MARTIN CORP	698	$237K	0.12%	+41	Timeline
CMCSACOMCAST CORP NEW	6,779	$233K	0.12%	-434	Timeline
ENBENBRIDGE INC	8,022	$233K	0.12%	-590	Timeline
ETENERGY TRANSFER L P	50,615	$233K	0.12%	-4,446	Timeline
BIVVANGUARD BD INDEX FDS	2,516	$225K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,642	$224K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,694	$218K	0.11%	-46	Timeline
EMGFISHARES INC	6,358	$218K	0.11%	+927	Timeline
TXNTEXAS INSTRS INC	2,179	$218K	0.11%	+30	Timeline
UNHUNITEDHEALTH GROUP INC	863	$215K	0.11%	-165	Timeline
CHDCHURCH & DWIGHT CO INC	3,318	$213K	0.11%	0	Timeline
JNKSPDR SERIES TRUST	2,192	$208K	0.11%	+2	Timeline
WMBWILLIAMS COS INC	12,985	$184K	0.09%	-5,587	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	14,799	$147K	0.08%	+78	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,791	$145K	0.07%	+174	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,542	$136K	0.07%	-3,030	Timeline
TRGPTARGA RES CORP	13,655	$94K	0.05%	-439	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,441	$60K	0.03%	-1,587	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	13,017	$45K	0.02%	+79
WESWESTERN MIDSTREAM PARTNERS L	13,226	$43K	0.02%	-767	Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	12,275	$39K	0.02%	0
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,279	$14K	0.01%	-3,795

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	5,200	$1.34M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	2,500	$644K	new

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OKEONEOK INC NEW	10,782	$816K	shares
PSXPHILLIPS 66	3,449	$384K	shares
VBVANGUARD INDEX FDS	2,060	$341K	shares
WFCWELLS FARGO & CO	6,050	$325K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,311	$313K	shares
ACNACCENTURE PLC IRELAND	1,379	$290K	shares
IJSISHARES TR	1,779	$286K	shares
BACBANK OF AMER CORP	7,926	$279K	shares
VTHRVANGUARD SCOTTSDALE FDS	1,880	$275K	shares
EEMISHARES TR	5,730	$257K	shares
IJHISHARES TR	1,243	$256K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,908	$254K	shares
SBUXSTARBUCKS CORP	2,674	$235K	shares
NWNNORTHWEST NAT HLDG CO	3,193	$235K	shares
MPLXMPLX LP	8,999	$229K	shares
IWXISHARES TR	3,858	$226K	shares
BKNGBOOKING HOLDINGS INC	109	$224K	shares
LRGFISHARES TR	6,476	$223K	shares
AXPAMERICAN EXPRESS CO	1,760	$219K	shares
VLUEISHARES TR	2,422	$217K	shares
IJTISHARES TR	1,099	$212K	shares
CVSCVS HEALTH CORP	2,804	$208K	shares
GDGENERAL DYNAMICS CORP	1,181	$208K	shares
CMECME GROUP INC	1,022	$205K	shares
KMIKINDER MORGAN INC DEL	9,702	$205K	shares
BPBP PLC	5,399	$204K	shares
ENRENERGIZER HLDGS INC	4,016	$202K	shares
VHTVANGUARD WORLD FD	1,055	$202K	shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	12,553	$106K	shares
AURORA CANNABIS INCAURORA CANNABIS INC	10,697	$23K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001674343-20-000002	base		2020-05-05	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC