Mosaic Family Wealth, LLC

CIK

1674343

Location

ST. LOUIS, MO

Portfolio Value

Micro $5,322,267

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

+65.2%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−17.2%

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

10 positions · $5,322,267 total · Consumer Defensive only · as of Dec 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	8,824	+15	$1,532,817	+15.7%	28.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,395	+680	$1,209,674	+28.9%	22.73%
KO	Coca Cola Co Consumer Defensive	Added	10,567	+851	$625,672	+22.7%	11.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	658	+35	$373,546	+33.4%	7.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,318	0	$340,095	+24.1%	6.39%
WMT	Walmart Inc. Consumer Defensive	Added	6,333	+30	$305,440	+4.3%	5.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,110	+1	$272,534	+14.0%	5.12%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,732	NEW	$233,148	NEW	4.38%
MO	Altria Group, Inc. Consumer Defensive	Added	4,646	+12	$220,173	+4.4%	4.14%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	4,576	NEW	$209,168	NEW	3.93%