Mosaic Family Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q4 2021 - Jan 25, 2022
Value $
$383M
Signature - Title
D. Scott Highmark - Chief Compliance Officer
Location
1401 South Brentwood Boulevard, Suite 630, St. Louis, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 177 $383M +$8.86M -$9.85M -$987K VUG, DBEF, VTV, VBK, AAPL 13F-HR 1/25/2022, 09:06 AM
Q3 2021 173 $361M +$22.9M -$4.43M +$18.5M VUG, DBEF, VTV, VBK, VEA 13F-HR 10/26/2021, 03:09 PM
Q2 2021 164 $345M +$10.2M -$7.03M +$3.19M VUG, DBEF, VTV, VBK, VEA 13F-HR 7/19/2021, 03:31 PM
Q1 2021 161 $320M +$17.1M -$8.48M +$8.58M VUG, DBEF, VTV, VBK, VEA 13F-HR 4/27/2021, 07:29 AM
Q4 2020 152 $299M +$19.7M -$14.8M +$4.83M VUG, DBEF, VBK, VTV, AAPL 13F-HR 2/2/2021, 01:20 PM
Q3 2020 141 $267M +$21.7M -$4.84M +$16.9M VUG, DBEF, VBK, VTV, AAPL 13F-HR 10/19/2020, 03:27 PM
Q2 2020 142 $242M +$17.1M -$8.72M +$8.42M VUG, DBEF, VBK, VTV, VOT 13F-HR 7/24/2020, 07:52 AM
Q1 2020 131 $197M +$11.2M -$5.44M +$5.74M VUG, DBEF, VBK, VTV, VOT 13F-HR 5/5/2020, 03:41 PM
Q4 2019 157 $248M +$2.46M -$8.23M -$5.77M VUG, DBEF, VBK, VTV, VOT 13F-HR 1/31/2020, 04:16 PM
Q3 2019 167 $242M +$5.45M -$2.12M +$3.33M VUG, DBEF, VBK, VTV, VOT 13F-HR 10/24/2019, 07:51 AM
Q2 2019 170 $239M +$9.67M -$4.51M +$5.16M VUG, DBEF, VBK, VTV, VOT 13F-HR 8/12/2019, 07:09 AM
Q1 2019 664 $248M +$9.22M -$32.6M -$23.4M VUG, DBEF, VBK, VTV, VOT 13F-HR 5/13/2019, 09:00 PM
Q4 2018 619 $242M +$29.5M -$12M +$17.5M VUG, DBEF, VTV, VBK, VOT 13F-HR 2/13/2019, 05:21 PM
Q3 2018 571 $241M +$16.4M -$25M -$8.58M VUG, DBEF, VBK, VTV, VOT 13F-HR 11/14/2018, 12:17 PM
Q2 2018 665 $264M +$5.77M -$15.4M -$9.68M VUG, DBEF, VBK, VTV, VOT 13F-HR 8/10/2018, 11:28 AM
Q1 2018 649 $270M +$9.55M -$6.71M +$2.85M VUG, DBEF, VTV, VBK, IEFA 13F-HR 5/14/2018, 06:18 PM
Q4 2017 662 $275M +$57.8M -$44.8M +$12.9M VUG, DBEF, VTV, VBK, IEFA 13F-HR 2/13/2018, 03:34 PM
Q3 2017 863 $257M +$17.5M -$4.64M +$12.8M VUG, DBEF, VBK, VTV, VOT 13F-HR 10/27/2017, 12:50 PM
Q2 2017 689 $239M +$16.1M -$9.14M +$7M VUG, DBEF, VBK, VTV, VOT 13F-HR 8/4/2017, 03:55 PM
Q1 2017 704 $231M +$15.7M -$10.5M +$5.2M VUG, DBEF, VBK, VTV, VOT 13F-HR 5/5/2017, 12:34 PM
Q4 2016 683 $217M +$9.67M -$10.9M -$1.27M VUG, DBEF, VTV, VBK, EFA 13F-HR 2/10/2017, 03:02 PM
Q3 2016 721 $215M +$14.2M -$10.4M +$3.77M VUG, DBEF, VTV, EFA, VBK 13F-HR 11/15/2016, 05:58 PM
Q2 2016 684 $206M +$17.8M -$24.6M -$6.79M VUG, DBEF, VTV, EFA, VBK 13F-HR 8/15/2016, 05:04 PM
Q1 2016 714 $208M +$19.5M -$35.6M -$16.1M VUG, DBEF, VTV, EFA, VBK 13F-HR 5/12/2016, 02:44 PM
Q4 2015 701 $224M VUG, VTV, EFA, DBEF, BSV 13F-HR 5/12/2016, 12:00 PM