Mosaic Family Wealth, LLC Buys Centene Corp, Vanguard FTSE Developed Markets, SPDR Series Trust Portfolio S&P 500 Growth, Sells ONEOK Inc, Vanguard Mid-Cap, Phillips 66

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May 05, 2020
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Investment company Mosaic Family Wealth, LLC (Current Portfolio) buys Centene Corp, Vanguard FTSE Developed Markets, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard FTSE Emerging Markets, Emerson Electric Co, sells ONEOK Inc, Vanguard Mid-Cap, Phillips 66, Vanguard Small-Cap, Invesco S&P 500 Equal Weight during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Mosaic Family Wealth, LLC. As of 2020Q1, Mosaic Family Wealth, LLC owns 125 stocks with a total value of $192 million. These are the details of the buys and sells.

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
  1. Vanguard Growth (VUG) - 287,910 shares, 23.44% of the total portfolio. Shares reduced by 2.03%
  2. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,149,020 shares, 16.00% of the total portfolio. Shares added by 1.46%
  3. Vanguard Small-Cap Growth (VBK) - 84,664 shares, 6.61% of the total portfolio. Shares added by 0.96%
  4. Vanguard Value (VTV) - 127,858 shares, 5.92% of the total portfolio. Shares added by 13.32%
  5. Vanguard Mid-Cap Growth (VOT) - 54,753 shares, 3.60% of the total portfolio. Shares reduced by 17.32%
New Purchase: Enterprise Financial Services Corp (EFSC)

Mosaic Family Wealth, LLC initiated holding in Enterprise Financial Services Corp. The purchase prices were between $25.9 and $48.46, with an estimated average price of $40.52. The stock is now traded at around $29.40. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,500 shares as of .

New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Mosaic Family Wealth, LLC initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $39.85 and $66.69, with an estimated average price of $59.64. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,621 shares as of .

Added: Centene Corp (CNC)

Mosaic Family Wealth, LLC added to a holding in Centene Corp by 365.01%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $68.35. The impact to a portfolio due to this purchase was 0.96%. The holding were 39,442 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Mosaic Family Wealth, LLC added to a holding in Vanguard FTSE Developed Markets by 42.15%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 81,914 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Mosaic Family Wealth, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 277.22%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $40.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 26,677 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Mosaic Family Wealth, LLC added to a holding in Vanguard FTSE Emerging Markets by 27.76%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 0.33%. The holding were 85,917 shares as of .

Added: Vanguard Mid-Cap Value (VOE)

Mosaic Family Wealth, LLC added to a holding in Vanguard Mid-Cap Value by 24.86%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $88.73. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,838 shares as of .

Added: Emerson Electric Co (EMR)

Mosaic Family Wealth, LLC added to a holding in Emerson Electric Co by 54.81%. The purchase prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $54.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,358 shares as of .

Sold Out: ONEOK Inc (OKE)

Mosaic Family Wealth, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: Phillips 66 (PSX)

Mosaic Family Wealth, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Vanguard Small-Cap (VB)

Mosaic Family Wealth, LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Mosaic Family Wealth, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.02 and $59.59, with an estimated average price of $50.97.

Sold Out: Wells Fargo & Co (WFC)

Mosaic Family Wealth, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Accenture PLC (ACN)

Mosaic Family Wealth, LLC sold out a holding in Accenture PLC. The sale prices were between $143.69 and $215.92, with an estimated average price of $193.46.



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