Mosaic Family Wealth, LLC Buys CVS Health Corp, iShares S&P Small-Cap 600 Growth ETF, BP PLC, Sells Intercontinental Exchange Inc, Visa Inc, Colgate-Palmolive Co

• New Purchases: CVS, IJT, BP, KMI, ENR, VHT,
• Added Positions: PDT, MMT, DVY, GOF, JPC, BA, BMY, ABBV, OKE, JPM, NEE, HDV, USMV, TXN, WFC, ENB, EMO, DUK, CME, EEM, IVW,
• Reduced Positions: VUG, V, VTV, PG, FB, AAPL, SO, UTX, NKE, MSFT, MDT, VBK, SBUX, VEA, CVX, XOM, GOOGL, HD, FIS, PEP, GOOG, MCD, CNC, MA, LMT, ACN, AXP, BND, GD, MMM, VBR, VTI, EFA, IWF, T, MMU, AMZN, UNH, LOW, IJH, ABT, VOE, VNQ, CSCO, KO, CMCSA, MTUM, EMR, VZ, INTC, EEMV, WMT, WBA, KYN, USB, PFE, BSV, TIP, VLUE, VGT, PAA, JNK, IWM, WES, ACB, JNJ, SPY, MPLX, IJS, DIS, BAC, AMLP,
• Sold Out: ICE, CL, BPL, DHR, SCHW, CB, NVS, CI, SYK, LIN, ITW, PYPL, PPG, MDLZ, IBM, APD, PAYX,

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

1. Vanguard Growth ETF (VUG) - 293,886 shares, 21.93% of the total portfolio. Shares reduced by 1.39%
2. Deutsche X-trackers MSCI EAFE Hedged Equity ETF (DBEF) - 1,132,432 shares, 15.67% of the total portfolio. Shares reduced by 0.5%
3. Vanguard Small-Cap Growth ETF (VBK) - 83,861 shares, 6.83% of the total portfolio. Shares reduced by 1.29%
4. Vanguard Value ETF (VTV) - 112,834 shares, 5.54% of the total portfolio. Shares reduced by 1.81%
5. Vanguard Mid-Cap Growth ETF (VOT) - 66,224 shares, 4.31% of the total portfolio. Shares reduced by 0.62%

Mosaic Family Wealth, LLC initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $67.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,804 shares as of .

Mosaic Family Wealth, LLC initiated holding in iShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $172.41 and $194.02, with an estimated average price of $184.4. The stock is now traded at around $189.96. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,099 shares as of .

Mosaic Family Wealth, LLC initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.13. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,399 shares as of .

Mosaic Family Wealth, LLC initiated holding in Energizer Holdings Inc. The purchase prices were between $38.5 and $52.1, with an estimated average price of $46.15. The stock is now traded at around $46.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,016 shares as of .

Mosaic Family Wealth, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $20.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,702 shares as of .

Mosaic Family Wealth, LLC initiated holding in Vanguard Health Care ETF. The purchase prices were between $163.53 and $193.07, with an estimated average price of $179.92. The stock is now traded at around $186.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,055 shares as of .

Mosaic Family Wealth, LLC added to a holding in MFS Multimarket Income Trust by 29.54%. The purchase prices were between $5.88 and $6.16, with an estimated average price of $6.04. The stock is now traded at around $6.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 124,162 shares as of .

Mosaic Family Wealth, LLC added to a holding in John Hancock Premium Div Fund by 43.28%. The purchase prices were between $16.72 and $18.39, with an estimated average price of $17.47. The stock is now traded at around $18.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,740 shares as of .

Mosaic Family Wealth, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $89.41 and $94.74, with an estimated average price of $92.81.

Mosaic Family Wealth, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.

Mosaic Family Wealth, LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Mosaic Family Wealth, LLC sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.

Mosaic Family Wealth, LLC sold out a holding in Chubb Ltd. The sale prices were between $147.72 and $162.06, with an estimated average price of $152.93.

Mosaic Family Wealth, LLC sold out a holding in Novartis AG. The sale prices were between $84.35 and $95.37, with an estimated average price of $89.9.

Mosaic Family Wealth, LLC reduced to a holding in Visa Inc by 45.77%. The sale prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $198.97. The impact to a portfolio due to this sale was -0.15%. Mosaic Family Wealth, LLC still held 2,473 shares as of .

Mosaic Family Wealth, LLC reduced to a holding in Facebook Inc by 30.13%. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $201.91. The impact to a portfolio due to this sale was -0.09%. Mosaic Family Wealth, LLC still held 2,672 shares as of .

Mosaic Family Wealth, LLC reduced to a holding in Southern Co by 37.3%. The sale prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $70.40. The impact to a portfolio due to this sale was -0.09%. Mosaic Family Wealth, LLC still held 5,941 shares as of .

Mosaic Family Wealth, LLC reduced to a holding in Medtronic PLC by 31.94%. The sale prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $115.44. The impact to a portfolio due to this sale was -0.08%. Mosaic Family Wealth, LLC still held 3,871 shares as of .

Mosaic Family Wealth, LLC reduced to a holding in United Technologies Corp by 25.78%. The sale prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $150.20. The impact to a portfolio due to this sale was -0.08%. Mosaic Family Wealth, LLC still held 4,031 shares as of .

Mosaic Family Wealth, LLC reduced to a holding in Starbucks Corp by 40.59%. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $84.83. The impact to a portfolio due to this sale was -0.07%. Mosaic Family Wealth, LLC still held 2,674 shares as of .