Mosaic Family Wealth, LLC

CIK

1674343

Location

ST. LOUIS, MO

Portfolio Value

Micro $90,205,787

Diversification

Diversified

Filing Date

Global Rank

#4,839 / 6,772 ▼ 310

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

-2.6%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

14.2%

+1.7 pts

Top 5

30.3%

+1.6 pts

Top 10

41.8%

+1.0 pts

HHI

358

Diversified+40

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	28.0%	$25,225,029	19
Financial Services	19.3%	$17,365,654	21
Consumer Cyclical	12.1%	$10,872,362	7
Healthcare	10.4%	$9,356,151	9
Consumer Defensive	5.9%	$5,322,267	10
Industrials	5.7%	$5,150,262	10
Utilities	5.5%	$4,975,788	7
Energy	3.3%	$2,986,093	8
Unclassified	3.2%	$2,897,644	3
Communication Services	2.7%	$2,403,592	7
Basic Materials	2.2%	$2,012,304	1
Real Estate	1.8%	$1,638,641	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMT	Mfs Multimarket Income Trust	+6,900	214,309	$1,369,434
GOF	Guggenheim Strategic Opportunities Fund	+4,409	140,282	$2,569,966
AEE	Ameren Corp	+1,219	10,027	$892,503
SBUX	Starbucks Corp	+1,132	4,003	$468,230
SR	Spire Inc	+1,023	4,735	$308,816
MMU	Western Asset Managed Municipals Fund Inc.	+909	84,974	$1,111,459
KO	Coca Cola Co	+851	10,567	$625,672
ABT	Abbott Laboratories	+794	6,971	$981,098
PG	PROCTER & GAMBLE Co	+680	7,395	$1,209,674
RTX	RTX Corp	+518	5,207	$448,114
BA	Boeing Co	+431	3,467	$697,976
C	Citigroup Inc	+412	6,446	$389,273
VZ	Verizon Communications Inc	+409	8,843	$459,482
ORCL	Oracle Corp	+369	3,278	$285,874
CVX	Chevron Corp	+347	5,893	$691,543
O	Realty Income Corp	+339	18,696	$1,338,446
UNH	Unitedhealth Group Inc	+329	1,315	$660,314
BAC	Bank Of America Corp /De/	+310	39,825	$1,771,814
FIS	Fidelity National Information Services, Inc.	+267	4,286	$467,816
ACN	Accenture plc	+170	1,557	$645,454
BRK-B	Berkshire Hathaway Inc	+161	7,581	$2,266,719
GD	General Dynamics Corp	+156	1,576	$328,548
CSQ	Calamos Strategic Total Return Fund	+134	17,178	$331,363
MSFT	Microsoft Corp	+124	8,840	$2,973,068
MA	Mastercard Inc	+91	2,307	$828,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−16,000	48,222	$2,012,304
CNC	Centene Corp	−14,310	34,897	$2,875,512
JPC	Nuveen Preferred & Income Opportunities Fund	−12,081	86,890	$848,046
MU	Micron Technology Inc	−9,959	14,176	$1,320,494
EMR	Emerson Electric Co	−8,377	15,098	$1,403,661
PDT	John Hancock Premium Dividend Fund	−7,219	29,161	$487,280
PFE	Pfizer Inc	−6,102	26,895	$1,588,149
ET	Energy Transfer LP	−4,226	27,925	$229,822
EPD	Enterprise Products Partners L.P.	−2,951	38,061	$835,819
XOM	Exxon Mobil Corp	−2,253	3,910	$239,252
CSCO	Cisco Systems, Inc.	−1,785	15,378	$974,503
T	At&T Inc.	−1,502	28,100	$522,100
ABBV	AbbVie Inc.	−1,331	6,134	$830,543
AAPL	Apple Inc.	−1,256	72,033	$12,790,899
JPM	Jpmorgan Chase & Co	−790	4,741	$750,737
BMY	Bristol Myers Squibb Co	−751	5,694	$355,020
SO	Southern Co	−652	7,031	$482,185
MS	Morgan Stanley	−590	4,810	$472,149
INTC	Intel Corp	−524	10,170	$523,755
DIS	Walt Disney Co	−519	3,379	$523,373
QQQ	Invesco Qqq Trust, Series 1	−337	1,158	$460,710
NKE	NIKE, Inc.	−302	36,875	$6,145,956
TXN	Texas Instruments Inc	−301	1,659	$312,671
LOW	Lowes Companies Inc	−297	3,721	$961,804
JNJ	Johnson & Johnson	−286	9,073	$1,552,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
THFF	First Financial Corp /In/	7,016	$317,754
ROK	Rockwell Automation, Inc	780	$272,103
AMD	Advanced Micro Devices Inc	1,643	$236,427
CL	Colgate Palmolive Co	2,732	$233,148
CME	Cme Group Inc.	1,005	$229,602
NVS	Novartis AG	2,504	$219,024
EPC	EDGEWELL PERSONAL CARE Co	4,576	$209,168
ITW	Illinois Tool Works Inc	838	$206,818
PAYX	Paychex Inc	1,515	$206,797
AEP	American Electric Power Co Inc	2,319	$206,321
NFLX	Netflix Inc	332	$20,001
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	3,703	$464,171
ADM	Archer-Daniels-Midland Co	4,981	$298,909
CLX	Clorox Co /De/	1,450	$240,134
PM	Philip Morris International Inc.	2,367	$224,367
TRGP	Targa Resources Corp.	4,490	$220,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $90,205,787 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,033	-1,256	$12,790,899	+23.3%	14.18%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	36,875	-302	$6,145,956	+13.8%	6.81%
MSFT	Microsoft Corp Technology	Added	8,840	+124	$2,973,068	+21.0%	3.30%
CNC	Centene Corp Healthcare	Reduced	34,897	-14,310	$2,875,512	−6.2%	3.19%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	140,282	+4,409	$2,569,966	−1.2%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,581	+161	$2,266,719	+11.9%	2.51%
SPY	Spdr S&P 500 ETF Trust	Added	4,598	+78	$2,183,866	+12.6%	2.42%
NEE	Nextera Energy Inc Utilities	Added	22,214	+11	$2,073,899	+19.0%	2.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	48,222	-16,000	$2,012,304	−3.7%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,825	+310	$1,771,814	+5.6%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,579	+21	$1,763,632	+11.5%	1.96%
HPQ	Hp Inc Technology	Held	45,000	0	$1,695,150	+37.7%	1.88%
PFE	Pfizer Inc Healthcare	Reduced	26,895	-6,102	$1,588,149	+11.9%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	9,073	-286	$1,552,118	+2.7%	1.72%
PEP	Pepsico Inc Consumer Defensive	Added	8,824	+15	$1,532,817	+15.7%	1.70%
EMR	Emerson Electric Co Industrials	Reduced	15,098	-8,377	$1,403,661	−36.5%	1.56%
MMT	Mfs Multimarket Income Trust Financial Services	Added	214,309	+6,900	$1,369,434	+0.6%	1.52%
O	Realty Income Corp Real Estate	Added	18,696	+339	$1,338,446	+16.0%	1.48%
MU	Micron Technology Inc Technology	Reduced	14,176	-9,959	$1,320,494	−22.9%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,395	+680	$1,209,674	+28.9%	1.34%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	84,974	+909	$1,111,459	−0.9%	1.23%
USB	US Bancorp De Financial Services	Added	19,106	+1	$1,073,184	−5.5%	1.19%
AMAT	Applied Materials Inc /De Technology	Held	6,620	0	$1,041,723	+22.2%	1.15%
ABT	Abbott Laboratories Healthcare	Added	6,971	+794	$981,098	+34.5%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,378	-1,785	$974,503	+4.3%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,721	-297	$961,804	+18.0%	1.07%
AEE	Ameren Corp Utilities	Added	10,027	+1,219	$892,503	+25.1%	0.99%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	86,890	-12,081	$848,046	−13.4%	0.94%
EPD	Enterprise Products Partners L.P. Energy	Reduced	38,061	-2,951	$835,819	−5.8%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	6,134	-1,331	$830,543	+3.1%	0.92%
MA	Mastercard Inc Financial Services	Added	2,307	+91	$828,951	+7.6%	0.92%
HPE	Hewlett Packard Enterprise Co Technology	Held	50,300	0	$793,231	+10.7%	0.88%
UNP	Union Pacific Corp Industrials	Held	3,075	0	$774,684	+28.5%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,188	-40	$770,744	+33.8%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,741	-790	$750,737	−17.1%	0.83%
SF	Stifel Financial Corp Financial Services	Held	15,964	0	$749,457	+3.6%	0.83%
XEL	Xcel Energy Inc Utilities	Held	10,479	0	$709,428	+8.3%	0.79%
BA	Boeing Co Industrials	Added	3,467	+431	$697,976	+4.5%	0.77%
CVX	Chevron Corp Energy	Added	5,893	+347	$691,543	+22.9%	0.77%
EFSC	Enterprise Financial Services Corp Financial Services	Held	14,500	0	$682,805	+4.0%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	1,315	+329	$660,314	+71.4%	0.73%
ACN	Accenture plc Technology	Added	1,557	+170	$645,454	+45.5%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	10,567	+851	$625,672	+22.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,487	-172	$617,119	+13.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	1,591	-213	$535,132	−12.6%	0.59%
INTC	Intel Corp Technology	Reduced	10,170	-524	$523,755	−8.1%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	3,379	-519	$523,373	−20.6%	0.58%
T	At&T Inc. Communication Services	Reduced	28,100	-1,502	$522,100	−13.5%	0.58%
PDT	John Hancock Premium Dividend Fund Financial Services	Reduced	29,161	-7,219	$487,280	−19.4%	0.54%
SO	Southern Co Utilities	Reduced	7,031	-652	$482,185	+1.3%	0.53%