- New Purchases: HDV, ENLC, AWK, EEMV, EXAS, STZ, NEP, DELL, DBC, GSY, EDU, FTI, WST, TAK, WM, WAB, SAP, SNA, SRI, TSM, THO, TYL, UAL, UBS, ULTI, LOPE, VRSK, HCA, PS, ARNC, EVH, STOR, GLOB, PAYC, TWOU, VEEV, CRTO, FANG, FIVE, PRLB, GWRE, CZR, FHLC, ROL, CNI, CHE, CHFC, CSGP, CMA, CY, FAST, FISV, CNA, CHRW, ATSG, ALE, AYI, AMD, ANSS, AVT, BBD, CBS, FMX, GNTX, NEOG, ES, OLBK, PNM, RPM, RJF, RELX, RS, NATI, MAS, HCSG, HEI, HSIC, INFO, ING, IFF, LKQ, LVS, AOS,
- Added Positions: DBEF, USMV, VBK, VOT, MMU, FB, GOF, JPC, PDT, MMT, FIS, BA, SF, PFO, ABT, ABBV, SRPT, ITOT, MSFT, CRON, ALL, XLE, DFS, VLO, CGC, SCHW, CI, IVW, CNC, MINT, ACB, IP, WBA, EHI, DAL, OTEX, CRF, EVV, EOS, ITA, YUMC, CERN, PYPL, ENBL, PSX, GM, CEM, AVGO, CLM, RDS.B, LOW, MDLZ, HPQ, WELL, HRS, GILD, EXC, ECL, ETN, KO, BTI, BDX, BIDU, ADI, MDT, MU, MS, WDC, DIS, WMT, UNH, SU, LUV, CRM, RBA, RTN, LIN, NTR, PNC, NFLX, NVDA, ATVI,
- Reduced Positions: VTV, VTI, VBR, VEA, POST, VNQ, SPYG, VOE, BND, VTWO, VWO, AAPL, VUG, SLYG, IEFA, MDYG, IEMG, BSV, IJR, IWF, CAL, EFA, KBE, RSP, SPY, VO, VOO, MO, CVS, ED, DWDP, PEP, SLB, SBUX, DVY, EEM, IWD, IWP, IWS, JNK, LQD, MTUM, VT, AMGN, BMY, CE, CVX, C, CL, EOG, ENB, XOM, GE, GIS, HON, INTC, MCHP, UTX, WFC, WMB, IIM, SMLP, BIL, IBB, IJS, IWO, VLUE, XLF, XLK, XLV, XLY, ADBE, AMZN, AIG, AMP, ABC, IVZ, AVP, BLK, CSCO, IBM, SJM, JPM, LRCX, ORLY, OXY, PH, RHT, ROK, TJX, TMO, AGN, WU, PM, KMI, CRC, KHC, HPE, MFGP, GTX, REZI, IWN, PCY, QQQ, USIG, VGT, VYM,
- Sold Out: WES, AGG, ENLK, CMG, MDU, JKF, TLP, VEU, ACWX, PRFZ, UNIT, URTH, AM, XLB, VCF, CLNY, KIM, NE, SCHP, RRC, MGK, SM, IEF, HYG, OPK, CATB, FTR,
For the details of Mosaic Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mosaic+family+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Mosaic Family Wealth, LLC- Vanguard Growth (VUG) - 295,451 shares, 18.95% of the total portfolio. Shares reduced by 1.25%
- Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,084,990 shares, 13.89% of the total portfolio. Shares added by 13.07%
- Vanguard Small-Cap Growth (VBK) - 83,154 shares, 6.13% of the total portfolio. Shares added by 4.12%
- Vanguard Value (VTV) - 122,757 shares, 5.42% of the total portfolio. Shares reduced by 35.08%
- Vanguard Mid-Cap Growth (VOT) - 65,386 shares, 3.83% of the total portfolio. Shares added by 2.99%
Mosaic Family Wealth, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $82.08 and $93.33, with an estimated average price of $89.09. The stock is now traded at around $92.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,754 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Mosaic Family Wealth, LLC initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,019 shares as of .
New Purchase: American Water Works Co Inc (AWK)Mosaic Family Wealth, LLC initiated holding in American Water Works Co Inc. The purchase prices were between $88.77 and $107.2, with an estimated average price of $97.9. The stock is now traded at around $110.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,083 shares as of .
New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Mosaic Family Wealth, LLC initiated holding in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $55.11 and $59.93, with an estimated average price of $58.45. The stock is now traded at around $56.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,396 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Mosaic Family Wealth, LLC initiated holding in Exact Sciences Corp. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $89.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 424 shares as of .
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)Mosaic Family Wealth, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.53 and $16.16, with an estimated average price of $15.65. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,510 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Mosaic Family Wealth, LLC added to a holding in iShares Edge MSCI Min Vol USA by 293.39%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,174 shares as of .
Added: Western Asset Managed Municipals Fd Inc (MMU)Mosaic Family Wealth, LLC added to a holding in Western Asset Managed Municipals Fd Inc by 35.98%. The purchase prices were between $12.7 and $13.64, with an estimated average price of $13.16. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.09%. The holding were 60,460 shares as of .
Added: Facebook Inc (FB)Mosaic Family Wealth, LLC added to a holding in Facebook Inc by 50.57%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,698 shares as of .
Added: Nuveen Preferred & Income Opportunities Fund (JPC)Mosaic Family Wealth, LLC added to a holding in Nuveen Preferred & Income Opportunities Fund by 70.48%. The purchase prices were between $8.34 and $9.59, with an estimated average price of $9.18. The stock is now traded at around $9.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,534 shares as of .
Added: Fidelity National Information Services Inc (FIS)Mosaic Family Wealth, LLC added to a holding in Fidelity National Information Services Inc by 31.05%. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $115.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,453 shares as of .
Added: John Hancock Patriot Premium Div Fund II (PDT)Mosaic Family Wealth, LLC added to a holding in John Hancock Patriot Premium Div Fund II by 236.29%. The purchase prices were between $13.86 and $16.64, with an estimated average price of $15.77. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,944 shares as of .
Sold Out: Western Midstream Partners LP (WES)Mosaic Family Wealth, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Mosaic Family Wealth, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $105.31 and $108.56, with an estimated average price of $106.45.
Sold Out: EnLink Midstream Partners LP (ENLK)Mosaic Family Wealth, LLC sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Chipotle Mexican Grill Inc (CMG)Mosaic Family Wealth, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $431.79 and $710.31, with an estimated average price of $577.1.
Sold Out: MDU Resources Group Inc (MDU)Mosaic Family Wealth, LLC sold out a holding in MDU Resources Group Inc. The sale prices were between $23.56 and $27.04, with an estimated average price of $25.51.
Sold Out: iShares Morningstar Large-Cap Value (JKF)Mosaic Family Wealth, LLC sold out a holding in iShares Morningstar Large-Cap Value. The sale prices were between $94.61 and $106.37, with an estimated average price of $102.5.
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