Mosaic Family Wealth, LLC

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

Mosaic Family Wealth, LLC reported $241,817,000 across 142 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-24. Its ten largest share positions make up 63.73% of the portfolio.

Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001674343-20-000003

Period: 2020-06-30
Reported value: $242M
Holdings: 142
Top 10 weight: 63.73%
New: 19
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNCadded	+57,640	$3.66M
VEAadded	+60,722	$2.36M
VVadded	+8,590	$1.23M
VBnew	+6,937	$1.01M
BSVadded	+7,055	$586K

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
DBEFreduced	-59,668	-$1.8M
VOTreduced	-7,400	-$1.22M
VBRreduced	-5,437	-$581K
VBKreduced	-2,893	-$577K
EFAreduced	-7,366	-$448K

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, Q2 2020

Share positions as resolved from 13F-HR 0001674343-20-000003, largest first. % of portfolio is the value over $240,829,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	286,176	$57.8M	24.01%	-1,734	Timeline
DBEFDBX ETF TR	1,089,352	$32.9M	13.67%	-59,668	Timeline
VBKVANGUARD INDEX FDS	81,771	$16.3M	6.78%	-2,893	Timeline
VTVVANGUARD INDEX FDS	133,156	$13.3M	5.51%	+5,298	Timeline
VOTVANGUARD INDEX FDS	47,353	$7.82M	3.25%	-7,400	Timeline
AAPLAPPLE INC	19,509	$7.12M	2.96%	-310	Timeline
CNCCENTENE CORP DEL	97,082	$6.17M	2.56%	+57,640	Timeline
VEAVANGUARD TAX-MANAGED FDS	142,636	$5.53M	2.3%	+60,722	Timeline
NKENIKE INC	33,956	$3.33M	1.38%	+98	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,352	$3.18M	1.32%	-5,565	Timeline
EFAISHARES TR	51,892	$3.16M	1.31%	-7,366	Timeline
IWFISHARES TR	15,050	$2.89M	1.2%	+55	Timeline
VVVANGUARD INDEX FDS	19,534	$2.79M	1.16%	+8,590	Timeline
VOEVANGUARD INDEX FDS	26,294	$2.52M	1.04%	+1,456	Timeline
VBRVANGUARD INDEX FDS	22,955	$2.45M	1.02%	-5,437	Timeline
IWDISHARES TR	21,137	$2.38M	0.99%	+298	Timeline
BNDVANGUARD BD INDEX FDS	23,592	$2.08M	0.87%	+5,795	Timeline
AMZNAMAZON COM INC	751	$2.07M	0.86%	+50	Timeline
USMVISHARES TR	31,038	$1.88M	0.78%	-6,212	Timeline
MSFTMICROSOFT CORP	8,924	$1.82M	0.75%	-232	Timeline
BSVVANGUARD BD INDEX FDS	19,904	$1.65M	0.69%	+7,055	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	93,053	$1.57M	0.65%	+3,870	Timeline
VNQVANGUARD INDEX FDS	19,033	$1.5M	0.62%	-886	Timeline
EMREMERSON ELEC CO	23,672	$1.47M	0.61%	+314	Timeline
VOVANGUARD INDEX FDS	8,902	$1.46M	0.61%	+1,812	Timeline
DVYISHARES TR	17,442	$1.41M	0.58%	-315	Timeline
NEENEXTERA ENERGY INC	5,570	$1.34M	0.56%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,365	$1.31M	0.55%	+18	Timeline
JNJJOHNSON & JOHNSON	9,219	$1.3M	0.54%	-184	Timeline
MCDMCDONALDS CORP	6,448	$1.19M	0.49%	-57	Timeline
PEPPEPSICO INC	8,436	$1.12M	0.46%	+69	Timeline
SPYGSPDR SERIES TRUST	23,241	$1.04M	0.43%	-3,436	Timeline
VBVANGUARD INDEX FDS	6,937	$1.01M	0.42%	new	Timeline
TAT&T INC	31,681	$958K	0.4%	-1,097	Timeline
QUALISHARES TR	9,894	$949K	0.39%	-3,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,059	$943K	0.39%	+661	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,666	$939K	0.39%	-2,439	Timeline
PFEPFIZER INC	27,491	$899K	0.37%	-65	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	20,782	$897K	0.37%	-1,378
MMUWESTERN ASSET MANAGED MUNS F	72,063	$865K	0.36%	+5,423	Timeline
PGPROCTER & GAMBLE CO	6,804	$814K	0.34%	+81	Timeline
WMTWALMART INC	6,717	$805K	0.33%	+7	Timeline
GOOGALPHABET INC	566	$800K	0.33%	+42	Timeline
MAMASTERCARD INCORPORATED	2,659	$786K	0.33%	+30	Timeline
VTIVANGUARD INDEX FDS	4,887	$765K	0.32%	-1,421	Timeline
MMTABERDEEN MULTI-MARKET INCOME	135,952	$759K	0.32%	+11,168	Timeline
MTUMISHARES TR	5,591	$732K	0.3%	+24	Timeline
USBUS BANCORP	19,357	$713K	0.3%	+294	Timeline
EFAVISHARES TR	10,749	$710K	0.29%	-849	Timeline
SLYGSPDR SERIES TRUST	12,501	$710K	0.29%	+5,880	Timeline
INTCINTEL CORP	11,516	$689K	0.29%	+283	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	82,907	$682K	0.28%	+22,264	Timeline
XELXCEL ENERGY INC	10,517	$657K	0.27%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,586	$655K	0.27%	-652	Timeline
HDVISHARES TR	7,922	$643K	0.27%	-3,002	Timeline
ABBVABBVIE INC	6,168	$606K	0.25%	+2	Timeline
LOWLOWES COS INC	4,133	$558K	0.23%	+3	Timeline
AEEAMEREN CORP	7,910	$557K	0.23%	+18	Timeline
OREALTY INCOME CORP	9,284	$552K	0.23%	+500	Timeline
IVVISHARES TR	1,780	$551K	0.23%	-1,092	Timeline
IWSISHARES TR	7,195	$551K	0.23%	+83	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,381	$548K	0.23%	-332	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,350	$537K	0.22%	+600	Timeline
UNPUNION PAC CORP	3,152	$533K	0.22%	-104	Timeline
BABOEING CO	2,835	$520K	0.22%	+220	Timeline
ABTABBOTT LABORATORIES	5,653	$517K	0.21%	-199	Timeline
FISFIDELITY NATL INFORMATION SV	3,781	$507K	0.21%	+62	Timeline
SFSTIFEL FINL CORP	10,643	$505K	0.21%	0	Timeline
CSCOCISCO SYS INC	10,765	$502K	0.21%	-1,337	Timeline
IWPISHARES TR	3,119	$493K	0.2%	-112	Timeline
PDTHANCOCK JOHN PREM DIVID FD	35,800	$476K	0.2%	+2,918	Timeline
TIPISHARES TR	3,764	$463K	0.19%	-168	Timeline
SMMVISHARES TR	15,600	$452K	0.19%	-1,118	Timeline
VYMVANGUARD WHITEHALL FDS	5,722	$451K	0.19%	-834	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,500	$451K	0.19%	+2,000	Timeline
CVXCHEVRON CORPORATION	4,977	$444K	0.18%	-30	Timeline
HDHOME DEPOT INC	1,767	$443K	0.18%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,220	$425K	0.18%	-427	Timeline
IJRISHARES TR	6,151	$420K	0.17%	-1,325	Timeline
IWOISHARES TR	1,998	$413K	0.17%	-31	Timeline
DISDISNEY WALT CO	3,691	$412K	0.17%	+15	Timeline
GOOGLALPHABET INC	286	$406K	0.17%	+50	Timeline
METAMETA PLATFORMS INC	1,734	$394K	0.16%	-738	Timeline
IWNISHARES TR	3,910	$381K	0.16%	+405	Timeline
QQQINVESCO QQQ TR	1,508	$373K	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,768	$373K	0.15%	+28	Timeline
VOOVANGUARD INDEX FDS	1,300	$368K	0.15%	-212	Timeline
ETENERGY TRANSFER L P	51,252	$365K	0.15%	+637	Timeline
IJHISHARES TR	2,016	$358K	0.15%	new	Timeline
JPMJPMORGAN CHASE & CO	3,715	$349K	0.14%	+200	Timeline
VVISA INC	1,800	$348K	0.14%	-273	Timeline
MGCVANGUARD WORLD FD	3,173	$347K	0.14%	0	Timeline
IJKISHARES TR	1,544	$346K	0.14%	0	Timeline
IVWISHARES TR	1,663	$345K	0.14%	+70	Timeline
VLUEISHARES TR	4,779	$345K	0.14%	new	Timeline
EEMVISHARES INC	6,547	$340K	0.14%	+866	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,434	$327K	0.14%	new	Timeline
MMM3M CO	2,063	$322K	0.13%	+51	Timeline
VGTVANGUARD WORLD FD	1,153	$321K	0.13%	0	Timeline
KOCOCA COLA CO	7,145	$319K	0.13%	-486	Timeline
AMTAMERICAN TOWER CORP	1,213	$314K	0.13%	0	Timeline
IWMISHARES TR	2,129	$305K	0.13%	+1	Timeline
SOSOUTHERN CO	5,853	$303K	0.13%	+158	Timeline
MDTMEDTRONIC PLC	3,263	$299K	0.12%	-120	Timeline
IEFAISHARES TR	5,014	$287K	0.12%	-6,538	Timeline
AEPAMERICAN ELEC PWR CO INC	3,593	$286K	0.12%	+17	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,573	$284K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	773	$282K	0.12%	+75	Timeline
RTXRTX CORPORATION	4,581	$282K	0.12%	new	Timeline
TXNTEXAS INSTRS INC	2,179	$277K	0.12%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$267K	0.11%	0	Timeline
CMCSACOMCAST CORP NEW	6,781	$264K	0.11%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,192	$256K	0.11%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,318	$256K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	863	$255K	0.11%	0	Timeline
PSXPHILLIPS 66	3,450	$248K	0.1%	new	Timeline
WMBWILLIAMS COS INC	13,026	$248K	0.1%	+41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,642	$244K	0.1%	0	Timeline
ENBENBRIDGE INC	8,022	$244K	0.1%	0	Timeline
IJSISHARES TR	1,991	$240K	0.1%	new	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	92,997	$238K	0.1%	+1,183
VTWOVANGUARD SCOTTSDALE FDS	2,049	$236K	0.1%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,516	$234K	0.1%	0	Timeline
SRSPIRE INC	3,559	$234K	0.1%	+13	Timeline
EEMISHARES TR	5,793	$232K	0.1%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	13,642	$232K	0.1%	new
OKEONEOK INC NEW	6,771	$225K	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,700	$216K	0.09%	+6	Timeline
SBUXSTARBUCKS CORP	2,875	$212K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	4,689	$210K	0.09%	-2,448	Timeline
TRGPTARGA RES CORP	10,263	$206K	0.09%	-3,392	Timeline
VHTVANGUARD WORLD FD	1,055	$203K	0.08%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	36,346	$192K	0.08%	-1,196	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,972	$186K	0.08%	+181	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	14,888	$166K	0.07%	+89	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,678	$117K	0.05%	-1,548	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,454	$101K	0.04%	+13	Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	12,275	$38K	0.02%	0
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,279	$30K	0.01%	0

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
SPDR S&P 500 ETFSPDR S&P 500 ETF ETF	put	1,400	$432K	new
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT	call	900	$278K	new
SPDR S&P 500 ETFSPDR S&P 500 ETF ETF	put	900	$278K	new

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	5,200	$1.34M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,500	$644K	call
IEMGISHARES INC	10,683	$432K	shares
UNITED TECH CORPUNITED TECH CORP	3,882	$366K	shares
INTFISHARES TR	13,162	$267K	shares
EMGFISHARES INC	6,358	$218K	shares
JNKSPDR SERIES TRUST	2,192	$208K	shares
ALERIAN MLP ETFALERIAN MLP ETF	13,017	$45K	shares

How Q2 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 0001674343-20-000003	base		2020-07-24	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC