0001674343-20-000005.txt : 20201019
0001674343-20-000005.hdr.sgml : 20201019
20201019152751
ACCESSION NUMBER: 0001674343-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mosaic Family Wealth, LLC
CENTRAL INDEX KEY: 0001674343
IRS NUMBER: 473192561
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17441
FILM NUMBER: 201246130
BUSINESS ADDRESS:
STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD
STREET 2: SUITE 630
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
BUSINESS PHONE: 314-627-5220
MAIL ADDRESS:
STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD
STREET 2: SUITE 630
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
13F-HR
1
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13F-HR
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0001674343
XXXXXXXX
09-30-2020
09-30-2020
Mosaic Family Wealth, LLC
1401 SOUTH BRENTWOOD BOULEVARD
SUITE 630
ST. LOUIS
MO
63144
13F HOLDINGS REPORT
028-17441
N
DUNCAN (SCOTT) HIGHMARK
CHIEF COMPLIANCE OFFICER
(314) 627-5220
DUNCAN (SCOTT) HIGHMARK
ST LOUIS
MO
10-19-2020
0
143
266745
false
INFORMATION TABLE
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Stock
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384
2397
SH
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295
0
2102
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Stock
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606
5564
SH
SOLE
0
0
5563
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Stock
00287Y109
576
6579
SH
SOLE
0
0
6578
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
287
1272
SH
SOLE
475
0
797
ADAMAS PHARMACEUTICALS INC COM
Stock
00548A106
381
92357
SH
SOLE
0
0
92357
ALPHABET INC CAP STK CL A
Stock
02079K305
434
296
SH
SOLE
17
0
279
ALPHABET INC CAP STK CL C
Stock
02079K107
839
571
SH
SOLE
0
0
571
AMAZON COM INC COM
Stock
023135106
2469
784
SH
SOLE
172
0
612
AMEREN CORP COM
Stock
023608102
627
7925
SH
SOLE
171
0
7753
AMERICAN ELEC PWR CO INC COM
Stock
025537101
295
3612
SH
SOLE
0
0
3611
AMERICAN TOWER CORP NEW COM
REIT
03027X100
293
1213
SH
SOLE
41
0
1172
APPLE INC COM
Stock
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9101
78587
SH
SOLE
2446
0
76141
AT&T INC COM
Stock
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985
34534
SH
SOLE
200
0
34333
AUTOMATIC DATA PROCESSING INC COM
Stock
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229
1642
SH
SOLE
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0
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Stock
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320
1
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1
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Stock
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7045
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6695
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Stock
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436
2638
SH
SOLE
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2317
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Stock
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444
7372
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Put
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Stock
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Stock
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5227
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4820
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Stock
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3318
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Stock
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11728
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Stock
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344
6962
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Stock
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619
SH
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539
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Stock
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210
3589
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Stock
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435
3506
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Stock
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2597
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Stock
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1514
23085
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23085
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262
48424
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Stock
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395
14500
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Stock
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46911
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CEF
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186
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Stock
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Stock
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ETF
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2730
SH
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22480
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ETF
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ETF
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ETF
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SH
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ETF
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ETF
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ETF
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ETF
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ETF
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236
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ETF
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255
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ETF
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ETF
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ETF
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Stock
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Stock
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Stock
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Stock
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ADR
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CEF
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Stock
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Stock
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Stock
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