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