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Mosaic Family Wealth, LLC Buys S&P 500 ETF TRUST ETF, iShares Core S&P 500 ETF, Dimensional U.S. Targeted Value ETF, Sells Centene Corp, SPDR Portfolio S&P 500 Growth ETF, Emerson Electric Co

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Jan 25, 2022
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Investment company Mosaic Family Wealth, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares Core S&P 500 ETF, Dimensional U.S. Targeted Value ETF, First Financial Corp, Rockwell Automation Inc, sells Centene Corp, SPDR Portfolio S&P 500 Growth ETF, Emerson Electric Co, Micron Technology Inc, Freeport-McMoRan Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mosaic Family Wealth, LLC. As of 2021Q4, Mosaic Family Wealth, LLC owns 177 stocks with a total value of $383 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 ETF (VUG) - 266,746 shares, 22.35% of the total portfolio. Shares added by 0.61%
  2. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) - 1,237,322 shares, 12.69% of the total portfolio. Shares added by 2.16%
  3. Vanguard Value ETF (VTV) - 176,492 shares, 6.78% of the total portfolio. Shares reduced by 1.38%
  4. Vanguard Small Cap Growth ETF (VBK) - 82,054 shares, 6.04% of the total portfolio. Shares added by 2.04%
  5. Apple Inc (AAPL) - 72,033 shares, 3.34% of the total portfolio. Shares reduced by 1.71%
New Purchase: First Financial Corp (THFF)

Mosaic Family Wealth, LLC initiated holding in First Financial Corp. The purchase prices were between $42.05 and $45.39, with an estimated average price of $44.05. The stock is now traded at around $45.175000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,016 shares as of 2021-12-31.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Mosaic Family Wealth, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $44.989800. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,401 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Mosaic Family Wealth, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $297.415000. The impact to a portfolio due to this purchase was 0.07%. The holding were 780 shares as of 2021-12-31.

New Purchase: Novartis AG (NVS)

Mosaic Family Wealth, LLC initiated holding in Novartis AG. The purchase prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now traded at around $84.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,504 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Mosaic Family Wealth, LLC initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $309.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 693 shares as of 2021-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Mosaic Family Wealth, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,643 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Mosaic Family Wealth, LLC added to a holding in S&P 500 ETF TRUST ETF by 64.21%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $431.170000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,598 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Mosaic Family Wealth, LLC added to a holding in iShares Core S&P 500 ETF by 47.87%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $433.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,940 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Mosaic Family Wealth, LLC added to a holding in UnitedHealth Group Inc by 33.37%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $451.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,315 shares as of 2021-12-31.

Added: Starbucks Corp (SBUX)

Mosaic Family Wealth, LLC added to a holding in Starbucks Corp by 39.43%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $96.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,003 shares as of 2021-12-31.

Added: Spire Inc (SR)

Mosaic Family Wealth, LLC added to a holding in Spire Inc by 27.56%. The purchase prices were between $59.64 and $65.98, with an estimated average price of $63.27. The stock is now traded at around $63.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,735 shares as of 2021-12-31.

Sold Out: (ADMS)

Mosaic Family Wealth, LLC sold out a holding in . The sale prices were between $4.51 and $8.23, with an estimated average price of $7.66.

Sold Out: Archer-Daniels Midland Co (ADM)

Mosaic Family Wealth, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $61.16 and $67.59, with an estimated average price of $64.69.

Sold Out: iShares Russell 2000 ETF (IWM)

Mosaic Family Wealth, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: BTC iShares MSCI USA Value Factor ETF (VLUE)

Mosaic Family Wealth, LLC sold out a holding in BTC iShares MSCI USA Value Factor ETF. The sale prices were between $100.68 and $109.77, with an estimated average price of $104.7.

Sold Out: Clorox Co (CLX)

Mosaic Family Wealth, LLC sold out a holding in Clorox Co. The sale prices were between $158.99 and $178.17, with an estimated average price of $166.8.

Sold Out: Targa Resources Corp (TRGP)

Mosaic Family Wealth, LLC sold out a holding in Targa Resources Corp. The sale prices were between $48.98 and $57.83, with an estimated average price of $53.67.



Here is the complete portfolio of Mosaic Family Wealth, LLC. Also check out:

1. Mosaic Family Wealth, LLC's Undervalued Stocks
2. Mosaic Family Wealth, LLC's Top Growth Companies, and
3. Mosaic Family Wealth, LLC's High Yield stocks
4. Stocks that Mosaic Family Wealth, LLC keeps buying
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