0001760472-22-000002.txt : 20220125
0001760472-22-000002.hdr.sgml : 20220125
20220125100634
ACCESSION NUMBER: 0001760472-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22551393
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
primary_doc.xml
13F-HR
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0001674343
XXXXXXXX
12-31-2021
12-31-2021
Mosaic Family Wealth, LLC
1401 SOUTH BRENTWOOD BOULEVARD
SUITE 630
ST. LOUIS
MO
63144
13F HOLDINGS REPORT
028-17441
N
D. SCOTT HIGHMARK
Chief Compliance Officer
(314) 627-5220
D. SCOTT HIGHMARK
ST. LOUIS
MO
01-25-2022
0
179
384350
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Stock
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Stock
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0
8589
VANGUARD U.S. MOMENTUM FACTOR ETF
ETF
921935508
908
6820
SH
SOLE
0
0
6820
VANGUARD U.S. QUALITY FACTOR ETF
ETF
921935706
985
7801
SH
SOLE
0
0
7801
VANGUARD U.S. VALUE FACTOR ETF
ETF
921935805
1017
9674
SH
SOLE
0
0
9674
VANGUARD VALUE INDEX FUND
ETF
922908744
25964
176492
SH
SOLE
0
0
176492
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
459
8843
SH
SOLE
0
0
8843
VISA INC COM CL A
Stock
92826C839
327
1511
SH
SOLE
0
0
1511
WALMART INC COM
Stock
931142103
916
6333
SH
SOLE
0
0
6333
WELLS FARGO CO NEW COM
Stock
949746101
270
5633
SH
SOLE
0
0
5633
WELLTOWER INC COM
REIT
95040Q104
300
3500
SH
SOLE
0
0
3500
WESTERN ASSET MANAGED MUNS FD COM
CEF
95766M105
1111
84974
SH
SOLE
0
0
84974
WILLIAMS COS INC COM
Stock
969457100
232
8899
SH
SOLE
0
0
8899
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
48590
1237322
SH
SOLE
0
0
1237322
XCEL ENERGY INC COM
Stock
98389B100
709
10479
SH
SOLE
0
0
10479