Mosaic Family Wealth 13F annual report
Mosaic Family Wealth is an investment fund managing more than $384 million ran by D. Highmark. There are currently 178 companies in Highmark’s portfolio. The largest investments include Vanguard Growth Index Fund and X-trackers Msci Eafe Hedged Equity Etf, together worth $134 million.
$384 million Assets Under Management (AUM)
As of 18th January 2022, Mosaic Family Wealth’s top holding is 266,746 shares of Vanguard Growth Index Fund currently worth over $85.6 million and making up 22.3% of the portfolio value.
In addition, the fund holds 1,237,322 shares of X-trackers Msci Eafe Hedged Equity Etf worth $48.6 million.
The third-largest holding is Vanguard Value Index Fund worth $26 million and the next is Vanguard Small-cap Growth Index Fund worth $23.1 million, with 82,054 shares owned.
Currently, Mosaic Family Wealth's portfolio is worth at least $384 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mosaic Family Wealth
The Mosaic Family Wealth office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, D. Highmark serves as the Chief Compliance Officer at Mosaic Family Wealth.
Recent trades
In the most recent 13F filing, Mosaic Family Wealth revealed that it had opened a new position in
Spdr Sp 500 Etf and bought 1,800 shares worth $855 thousand.
The investment fund also strengthened its position in Vanguard Growth Index Fund by buying
1,611 additional shares.
This makes their stake in Vanguard Growth Index Fund total 266,746 shares worth $85.6 million.
On the other hand, there are companies that Mosaic Family Wealth is getting rid of from its portfolio.
Mosaic Family Wealth closed its position in Adamas Pharmaceuticals Inc on 25th January 2022.
It sold the previously owned 91,314 shares for $448 thousand.
D. Highmark also disclosed a decreased stake in Vanguard Value Index Fund by approximately 0.1%.
This leaves the value of the investment at $26 million and 176,492 shares.
One of the smaller hedge funds
The two most similar investment funds to Mosaic Family Wealth are Sage Advisory Services, Co and Garrett Investment Advisors. They manage $385 million and $384 million respectively.
D. Highmark investment strategy
Mosaic Family Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
18.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Mosaic Family Wealth trades based on 13F SEC filings
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Index Fund |
0.61%
266,746
|
$85,599,000 | 22.27% |
| X-trackers Msci Eafe Hedged Equity Etf |
2.16%
1,237,322
|
$48,590,000 | 12.64% |
| Vanguard Value Index Fund |
1.38%
176,492
|
$25,964,000 | 6.76% |
| Vanguard Small-cap Growth Index Fund |
2.04%
82,054
|
$23,122,000 | 6.02% |
| Apple Inc |
1.71%
72,033
|
$12,791,000 | 3.33% |
| Vanguard Ftse Developed Markets Etf |
1.72%
220,065
|
$11,237,000 | 2.92% |
| Vanguard Mid-cap Growth Index Fund |
0.45%
26,080
|
$6,640,000 | 1.73% |
| Vanguard Ftse Emerging Markets Etf |
4.68%
125,252
|
$6,195,000 | 1.61% |
| Nike, Inc. |
0.81%
36,875
|
$6,146,000 | 1.60% |
| Vanguard Mid-cap Value Index Fund |
2.56%
39,963
|
$6,008,000 | 1.56% |
| Vanguard Small-cap Value Index Fund |
3.82%
31,019
|
$5,548,000 | 1.44% |
| Schwab U.s. Large-cap Etf |
2.03%
36,729
|
$4,181,000 | 1.09% |
| Ishares Russell 1000 Growth Etf |
4.72%
13,094
|
$4,001,000 | 1.04% |
| Vanguard Large-cap Index Fund |
10.75%
16,926
|
$3,741,000 | 0.97% |
| Ishares Msci Eafe Etf |
0.86%
45,518
|
$3,581,000 | 0.93% |
| Ishares Msci Usa Min Vol Factor Etf |
8.57%
40,341
|
$3,264,000 | 0.85% |
| Vanguard Total Bond Market Index Fund |
0.58%
38,127
|
$3,231,000 | 0.84% |
| Microsoft Corp Com |
1.42%
8,840
|
$2,973,000 | 0.77% |
| Amazon.com Inc. |
8.08%
869
|
$2,898,000 | 0.75% |
| Centene Corp Del Com |
29.08%
34,897
|
$2,876,000 | 0.75% |
| Ishares Russell 1000 Value Etf |
6.39%
17,052
|
$2,863,000 | 0.74% |
| Guggenheim Strategic Opportun Com Sbi |
3.24%
140,282
|
$2,570,000 | 0.67% |
| Vanguard Short-term Bond Index Fund |
0.70%
28,961
|
$2,341,000 | 0.61% |
| Tesla Inc |
1.80%
2,188
|
$2,312,000 | 0.60% |
| Berkshire Hathaway Inc Del Cl B New |
2.17%
7,581
|
$2,267,000 | 0.59% |
| Spdr Sp 500 Etf |
23.52%
5,598
|
$2,659,000 | 0.69% |
| iShares Select Dividend ETF |
1.97%
17,046
|
$2,090,000 | 0.54% |
| NextEra Energy Inc |
0.05%
22,214
|
$2,074,000 | 0.54% |
| Freeport-McMoRan Inc |
24.91%
48,222
|
$2,012,000 | 0.52% |
| Vanguard Real Estate Etf |
9.58%
16,436
|
$1,907,000 | 0.50% |
| Alphabet Inc Cap Stk Cl C |
8.88%
650
|
$1,881,000 | 0.49% |
| Bk Of America Corp Com |
0.78%
39,825
|
$1,772,000 | 0.46% |
| Mcdonalds Corp Com |
0.32%
6,579
|
$1,764,000 | 0.46% |
| Vanguard Mid-cap Index Fund |
No change
6,816
|
$1,737,000 | 0.45% |
| HP Inc |
No change
45,000
|
$1,695,000 | 0.44% |
| Pfizer Inc. |
18.49%
26,895
|
$1,588,000 | 0.41% |
| Johnson Johnson Com |
3.06%
9,073
|
$1,552,000 | 0.40% |
| Pepsico Inc Com |
0.17%
8,824
|
$1,533,000 | 0.40% |
| Vanguard Total Stock Market Index Fund |
6.19%
6,127
|
$1,479,000 | 0.38% |
| Emerson Elec Co Com |
35.68%
15,098
|
$1,404,000 | 0.37% |
| Mfs Multimarket Income Tr Sh Ben Int |
3.33%
214,309
|
$1,369,000 | 0.36% |
| Ishares Msci Eafe Min Vol Factor Etf |
9.80%
17,793
|
$1,366,000 | 0.36% |
| Realty Income Corp Com |
1.85%
18,696
|
$1,338,000 | 0.35% |
| Ishares Core High Dividend Etf |
8.40%
13,252
|
$1,338,000 | 0.35% |
| Micron Technology Inc. |
41.26%
14,176
|
$1,320,000 | 0.34% |
| Ishares Msci Usa Quality Factor Etf |
4.94%
8,951
|
$1,303,000 | 0.34% |
| Vanguard Small-cap Index Fund |
2.88%
5,369
|
$1,213,000 | 0.32% |
| Procter And Gamble Co Com |
10.13%
7,395
|
$1,210,000 | 0.31% |
| Stifel Finl Corp Com |
No change
15,964
|
$1,124,000 | 0.29% |
| Western Asset Managed Muns Fd Com |
1.08%
84,974
|
$1,111,000 | 0.29% |
| Us Bancorp Del Com New |
0.01%
19,106
|
$1,073,000 | 0.28% |
| Applied Matls Inc Com |
No change
6,620
|
$1,042,000 | 0.27% |
| Vanguard U.s. Value Factor Etf |
12.02%
9,674
|
$1,017,000 | 0.26% |
| Vanguard Intermediate-term Corporate Bond Etf |
4.52%
10,857
|
$1,007,000 | 0.26% |
| Vanguard U.s. Liquidity Factor Etf |
12.35%
8,589
|
$987,000 | 0.26% |
| Vanguard U.s. Quality Factor Etf |
12.60%
7,801
|
$985,000 | 0.26% |
| Abbott Labs Com |
12.85%
6,971
|
$981,000 | 0.26% |
| Cisco Sys Inc Com |
10.40%
15,378
|
$974,000 | 0.25% |
| Lowes Cos Inc Com |
7.39%
3,721
|
$962,000 | 0.25% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
8.13%
24,512
|
$958,000 | 0.25% |
| Spdr Sp 600 Small Cap Growth Etf |
19.13%
10,289
|
$955,000 | 0.25% |
| Spdr Portfolio Sp 500 Growth Etf |
50.92%
12,759
|
$925,000 | 0.24% |
| Ishares Core Sp 500 Etf |
47.87%
1,940
|
$925,000 | 0.24% |
| Walmart Inc |
0.48%
6,333
|
$916,000 | 0.24% |
| Vanguard U.s. Momentum Factor Etf |
9.58%
6,820
|
$908,000 | 0.24% |
| Ameren Corp Com |
13.84%
10,027
|
$892,000 | 0.23% |
| Alphabet Inc Cap Stk Cl A |
0.99%
301
|
$872,000 | 0.23% |
| Spdr Sp 500 Etf |
Opened
1,800
|
$855,000 | 0.22% |
| Vanguard Short-term Government Bond Etf |
0.85%
13,943
|
$848,000 | 0.22% |
| Nuveen Pfd Income Opportunit Com |
12.21%
86,890
|
$848,000 | 0.22% |
| Enterprise Prods Partners L P Com |
7.20%
38,061
|
$836,000 | 0.22% |
| Abbvie Inc |
17.83%
6,134
|
$830,000 | 0.22% |
| Mastercard Incorporated |
4.11%
2,307
|
$829,000 | 0.22% |
| Invesco Sp 500 Equal Weight Etf |
3.62%
5,090
|
$828,000 | 0.22% |
| Ishares Msci Usa Momentum Factor Etf |
0.27%
4,461
|
$811,000 | 0.21% |
| Hewlett Packard Enterprise Co Com |
No change
50,300
|
$793,000 | 0.21% |
| Dimensional International Core Equity Market ETF |
1.48%
26,666
|
$789,000 | 0.21% |
| Vanguard High Dividend Yield Etf |
0.27%
7,042
|
$789,000 | 0.21% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
0.03%
16,825
|
$781,000 | 0.20% |
| Union Pac Corp Com |
No change
3,075
|
$775,000 | 0.20% |
| Jpmorgan Chase Co Com |
14.28%
4,741
|
$751,000 | 0.20% |
| Ishares Russell Mid-cap Value Etf |
8.24%
5,990
|
$733,000 | 0.19% |
| Xcel Energy Inc. |
No change
10,479
|
$709,000 | 0.18% |
| Boeing Co Com |
14.20%
3,467
|
$698,000 | 0.18% |
| Ishares Russell 2000 Value Etf |
0.07%
4,172
|
$693,000 | 0.18% |
| Chevron Corp New Com |
6.26%
5,893
|
$691,000 | 0.18% |
| Att Inc Com |
5.07%
28,100
|
$691,000 | 0.18% |
| Enterprise Finl Svcs Corp Com |
No change
14,500
|
$683,000 | 0.18% |
| Vanguard Dividend Appreciation Index Fund |
5.49%
3,940
|
$677,000 | 0.18% |
| Unitedhealth Group Inc |
33.37%
1,315
|
$660,000 | 0.17% |
| Accenture Plc Ireland Shs Class A |
12.26%
1,557
|
$645,000 | 0.17% |
| Vanguard Russell 2000 Etf |
0.50%
7,083
|
$636,000 | 0.17% |
| Coca Cola Co Com |
8.76%
10,567
|
$626,000 | 0.16% |
| Home Depot, Inc. |
10.37%
1,487
|
$617,000 | 0.16% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
8.95%
9,827
|
$617,000 | 0.16% |
| Ishares Russell Mid-cap Growth Etf |
3.60%
5,334
|
$615,000 | 0.16% |
| Nvidia Corporation Com |
12.03%
2,048
|
$602,000 | 0.16% |
| 3m Co Com |
5.59%
3,073
|
$546,000 | 0.14% |
| Meta Platforms Inc |
11.81%
1,591
|
$535,000 | 0.14% |
| Vanguard Mega Cap Etf |
No change
3,173
|
$533,000 | 0.14% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
6,176
|
$527,000 | 0.14% |
| Intel Corp Com |
4.90%
10,170
|
$524,000 | 0.14% |
| Disney Walt Co Com |
13.31%
3,379
|
$523,000 | 0.14% |
| Ishares Tips Bond Etf |
1.72%
3,780
|
$488,000 | 0.13% |
| Hancock John Prem Divid Fd Com Sh Ben Int |
19.84%
29,161
|
$487,000 | 0.13% |
| Southern Co Com |
8.49%
7,031
|
$482,000 | 0.13% |
| Morgan Stanley Com New |
10.93%
4,810
|
$472,000 | 0.12% |
| Ishares Russell 2000 Growth Etf |
No change
1,608
|
$471,000 | 0.12% |
| Fidelity Natl Information Svcs Com |
6.64%
4,286
|
$468,000 | 0.12% |
| Starbucks Corp Com |
39.43%
4,003
|
$468,000 | 0.12% |
| Invesco QQQ Trust |
22.54%
1,158
|
$461,000 | 0.12% |
| Verizon Communications Inc |
4.85%
8,843
|
$459,000 | 0.12% |
| Vanguard Sp 500 Etf |
2.33%
1,048
|
$458,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
1
|
$451,000 | 0.12% |
| Adamas Pharmaceuticals Inc |
Closed
91,314
|
$448,000 | |
| Raytheon Technologies Corp Com |
11.05%
5,207
|
$448,000 | 0.12% |
| Ishares Sp Small-cap Fund |
5.56%
3,415
|
$391,000 | 0.10% |
| Citigroup Inc Com New |
6.83%
6,446
|
$389,000 | 0.10% |
| Ishares Sp Midcap Fund |
No change
1,355
|
$384,000 | 0.10% |
| Costco Whsl Corp New Com |
5.62%
658
|
$374,000 | 0.10% |
| Bristol-myers Squibb Co Com |
11.65%
5,694
|
$355,000 | 0.09% |
| Lockheed Martin Corp Com |
4.31%
968
|
$344,000 | 0.09% |
| Medtronic Plc Shs |
10.53%
3,313
|
$343,000 | 0.09% |
| Church Dwight Co Inc Com |
No change
3,318
|
$340,000 | 0.09% |
| Artisan Partners Asset Mgmt In Cl A |
0.20%
7,143
|
$340,000 | 0.09% |
| Calamos Strategic Total Return Com Sh Ben Int |
0.79%
17,178
|
$331,000 | 0.09% |
| General Dynamics Corp Com |
10.99%
1,576
|
$329,000 | 0.09% |
| Visa Inc |
2.23%
1,511
|
$327,000 | 0.09% |
| Automatic Data Processing Inc. |
3.70%
1,326
|
$327,000 | 0.09% |
| Comcast Corp New Cl A |
3.58%
6,358
|
$320,000 | 0.08% |
| First Finl Corp Ind Com |
Opened
7,016
|
$318,000 | 0.08% |
| Texas Instrs Inc Com |
15.36%
1,659
|
$313,000 | 0.08% |
| Spire Inc. |
27.56%
4,735
|
$309,000 | 0.08% |
| Dimensional U.s. Targeted Value Etf |
Opened
6,401
|
$304,000 | 0.08% |
| Duke Energy Corp New Com New |
5.32%
2,885
|
$303,000 | 0.08% |
| Welltower Inc |
No change
3,500
|
$300,000 | 0.08% |
| Archer Daniels Midland Co Com |
Closed
4,981
|
$299,000 | |
| Dimensional Emerging Core Equity Market ETF |
1.50%
10,823
|
$296,000 | 0.08% |
| Sarepta Therapeutics Inc |
No change
3,269
|
$294,000 | 0.08% |
| Ishares Sp Small-cap 600 Growth Etf |
14.92%
2,095
|
$291,000 | 0.08% |
| Ishares Msci Emerging Markets Etf |
1.02%
5,855
|
$286,000 | 0.07% |
| Oracle Corp Com |
12.68%
3,278
|
$286,000 | 0.07% |
| Mondelez International Inc. |
0.02%
4,110
|
$273,000 | 0.07% |
| Ishares Core Msci Eafe Etf |
0.05%
3,646
|
$272,000 | 0.07% |
| Enbridge Inc |
0.77%
6,972
|
$272,000 | 0.07% |
| Rockwell Automation Inc |
Opened
780
|
$272,000 | 0.07% |
| Wells Fargo Co New Com |
2.75%
5,633
|
$270,000 | 0.07% |
| Oneok Inc New Com |
0.71%
4,571
|
$269,000 | 0.07% |
| Ishares Edge Msci Usa Value Factor Etf |
Closed
2,651
|
$267,000 | |
| Ishares Sp Small-cap 600 Value Etf |
22.42%
2,481
|
$259,000 | 0.07% |
| Ishares Russell 2000 Etf |
Closed
1,178
|
$258,000 | |
| Dimensional U.s. Core Equity 2 Etf |
No change
8,882
|
$257,000 | 0.07% |
| Ishares Gold Trust |
1.36%
7,270
|
$253,000 | 0.07% |
| Invesco Dynamic Market Etf |
No change
1,966
|
$247,000 | 0.06% |
| Vanguard Financials Index Fund |
1.11%
2,552
|
$246,000 | 0.06% |
| Open Text Corp Com |
No change
5,117
|
$243,000 | 0.06% |
| Clorox Co Del Com |
Closed
1,450
|
$240,000 | |
| Linde Plc Shs |
Opened
693
|
$240,000 | 0.06% |
| Exxon Mobil Corp Com |
36.56%
3,910
|
$239,000 | 0.06% |
| Ishares Core Msci Emerging Markets Etf |
13.27%
3,968
|
$238,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
1,643
|
$236,000 | 0.06% |
| Colgate Palmolive Co Com |
Opened
2,732
|
$233,000 | 0.06% |
| Williams Cos Inc |
0.06%
8,899
|
$232,000 | 0.06% |
| CME Group Inc |
Opened
1,005
|
$230,000 | 0.06% |
| Energy Transfer L P Com Ut Ltd Ptn |
13.14%
27,925
|
$230,000 | 0.06% |
| Vanguard Total World Stock Index Fund |
No change
2,121
|
$228,000 | 0.06% |
| Vanguard Intermediate-term Bond Index Fund |
0.27%
2,572
|
$225,000 | 0.06% |
| Philip Morris Intl Inc Com |
Closed
2,367
|
$224,000 | |
| Targa Res Corp Com |
Closed
4,490
|
$221,000 | |
| Altria Group Inc. |
0.26%
4,646
|
$220,000 | 0.06% |
| Novartis Ag Sponsored Adr |
Opened
2,504
|
$219,000 | 0.06% |
| Northrop Grumman Corp Com |
No change
563
|
$218,000 | 0.06% |
| Phillips 66 Com |
0.03%
2,993
|
$217,000 | 0.06% |
| International Business Machs Com |
13.32%
1,568
|
$210,000 | 0.05% |
| Edgewell Pers Care Co Com |
Opened
4,576
|
$209,000 | 0.05% |
| Illinois Tool Wks Inc Com |
Opened
838
|
$207,000 | 0.05% |
| Paychex Inc. |
Opened
1,515
|
$207,000 | 0.05% |
| American Elec Pwr Co Inc Com |
Opened
2,319
|
$206,000 | 0.05% |
| NetFlix Inc |
Opened
332
|
$200,000 | 0.05% |
| Vanguard Mortgage-backed Securities Etf |
No change
3,777
|
$200,000 | 0.05% |
| Kayne Anderson Energy Infrstr Com |
0.08%
22,805
|
$178,000 | 0.05% |
| Flaherty Crumrine Pfd Income Com |
0.34%
11,761
|
$150,000 | 0.04% |
| Blackberry Ltd Com |
No change
12,560
|
$117,000 | 0.03% |
| Global Cord Blood Corporation Shs |
Closed
12,275
|
$57,000 | |
| CASI Pharmaceuticals Inc |
No change
17,500
|
$14,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
No change
11,000
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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