Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
$579Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MOSAIC FAMILY WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
MOSAIC FAMILY WEALTH PARTNERS, LLC is a hedge fund based in ST. LOUIS, MO. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $579.9 Millions as of 31 Dec, 2023.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VOO, DFAC, ACSG. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WELLTOWER INC (WELL) and VANGUARD BD INDEX FDS (BIV). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and BOEING CO (BA).
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VOO, DFAC, ACSG. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WELLTOWER INC (WELL) and VANGUARD BD INDEX FDS (BIV). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 474,217 |
| VANGUARD INTL EQUITY INDEX F | 472,631 |
| SCHWAB STRATEGIC TR | 383,771 |
| UNITED RENTALS INC | 341,185 |
| SCHWAB STRATEGIC TR | 317,856 |
| VANGUARD BD INDEX FDS | 315,449 |
| D R HORTON INC | 304,720 |
| CDW CORP | 274,830 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 1,700 |
| ADVANCED MICRO DEVICES INC | 1,033 |
| BOEING CO | 420 |
| MICROSOFT CORP | 177 |
| VISA INC | 56.93 |
| SPDR S&P 500 ETF TR | 54.56 |
| ISHARES TR | 36.12 |
| MASTERCARD INCORPORATED | 34.3 |
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -30.97 |
| WELLTOWER INC | -28.57 |
| VANGUARD BD INDEX FDS | -25.65 |
| REALTY INCOME CORP | -23.46 |
| VANGUARD INDEX FDS | -22.27 |
| ISHARES TR | -19.98 |
| CENTENE CORP DEL | -19.28 |
| AT&T INC | -18.9 |
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -363,099 |
| SPDR INDEX SHS FDS | -392,028 |
| ISHARES TR | -307,890 |
| WORLD GOLD TR | -221,170 |
| SPDR SER TR | -303,091 |
| MEDTRONIC PLC | -233,395 |
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.31 | 99,687 | 19,192,700 | ADDED | 26.69 | |
| ABBV | ABBVIE INC | 0.20 | 7,323 | 1,134,860 | ADDED | 14.82 | |
| ABT | ABBOTT LABS | 0.11 | 5,955 | 655,419 | ADDED | 6.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,299 | 455,684 | ADDED | 2.85 | |
| ACSG | DBX ETF TR | 8.52 | 1,336,140 | 49,410,600 | REDUCED | -4.12 | |
| ACWV | ISHARES INC | 0.05 | 5,121 | 284,663 | REDUCED | -9.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,854 | 206,116 | ADDED | 3.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,566 | 364,831 | ADDED | 2.62 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.16 | 255,000 | 923,100 | ADDED | 13.33 | |
| AEE | AMEREN CORP | 0.18 | 14,407 | 1,042,210 | REDUCED | -3.69 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,564 | 208,210 | NEW | ||
| AFK | VANECK ETF TRUST | 0.69 | 138,493 | 3,985,840 | ADDED | 3.89 | |
| AGG | ISHARES TR | 0.58 | 44,245 | 3,333,880 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.55 | 10,579 | 3,207,360 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.43 | 14,952 | 2,470,880 | ADDED | 7.11 | |
| AGG | ISHARES TR | 0.34 | 16,838 | 1,973,790 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.21 | 2,593 | 1,238,500 | ADDED | 36.12 | |
| AGG | ISHARES TR | 0.16 | 8,952 | 942,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,182 | 602,606 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.10 | 3,848 | 597,697 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.08 | 4,662 | 486,993 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.08 | 4,778 | 474,217 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,078 | 402,274 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.05 | 1,204 | 303,566 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.04 | 2,270 | 243,968 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.04 | 2,122 | 229,743 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,040 | 210,284 | NEW | ||
| AGG | ISHARES TR | 0.04 | 753 | 208,694 | REDUCED | -19.98 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 16,947 | 604,855 | REDUCED | -7.64 | |
| AMAT | APPLIED MATLS INC | 0.24 | 8,680 | 1,406,770 | ADDED | 25.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.83 | 32,762 | 4,829,420 | ADDED | 1,033 | |
| AMGN | AMGEN INC | 0.07 | 1,396 | 402,076 | ADDED | 1.09 | |
| AMPS | ISHARES TR | 0.38 | 27,970 | 2,182,470 | REDUCED | -6.49 | |
| AMPS | ISHARES TR | 0.16 | 8,931 | 910,868 | REDUCED | -7.73 | |
| AMPS | ISHARES TR | 0.12 | 10,233 | 709,560 | REDUCED | -10.09 | |
| AMZN | AMAZON COM INC | 0.64 | 24,458 | 3,716,150 | ADDED | 9.3 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 7,262 | 320,835 | REDUCED | -0.15 | |
| BA | BOEING CO | 1.11 | 24,596 | 6,411,130 | ADDED | 420 | |
| BAC | BANK AMERICA CORP | 0.23 | 39,124 | 1,317,290 | ADDED | 1.94 | |
| BB | BLACKBERRY LTD | 0.01 | 16,060 | 56,852 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 10,567 | 883,699 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.11 | 9,479 | 616,685 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.04 | 3,060 | 231,550 | REDUCED | -30.97 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.80 | 142,041 | 10,447,100 | ADDED | 0.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 14,061 | 1,082,960 | REDUCED | -25.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,130 | 315,449 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,953 | 305,451 | REDUCED | -1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 15,581 | 1,266,440 | REDUCED | -15.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 15,246 | 889,297 | REDUCED | -9.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,315 | 593,247 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 3,960 | 219,503 | NEW | ||
| CDW | CDW CORP | 0.05 | 1,209 | 274,830 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,328 | 314,696 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 7,724 | 338,694 | ADDED | 14.5 | |
| CME | CME GROUP INC | 0.04 | 1,000 | 210,600 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.09 | 7,343 | 544,924 | REDUCED | -19.28 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,386 | 914,720 | ADDED | 3.74 | |
| CPRT | COPART INC | 0.04 | 4,240 | 207,760 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 977 | 257,088 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 15,579 | 787,071 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 4,803 | 757,864 | REDUCED | -2.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,718 | 241,114 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,898 | 239,046 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,635 | 840,472 | ADDED | 4.51 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.05 | 671 | 268,496 | REDUCED | -0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.72 | 2,083,620 | 56,362,000 | REDUCED | -5.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.50 | 697,306 | 20,305,500 | REDUCED | -4.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.35 | 777,187 | 19,398,600 | REDUCED | -3.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01 | 333,231 | 17,438,000 | REDUCED | -5.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.26 | 351,517 | 13,083,500 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.16 | 481,678 | 12,514,000 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 480,496 | 12,267,100 | REDUCED | -1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 21,417 | 626,028 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 16,254 | 540,455 | ADDED | 10.68 | |
| DHI | D R HORTON INC | 0.05 | 2,005 | 304,720 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 1,187 | 274,635 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 2,246 | 202,815 | REDUCED | -11.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,898 | 281,243 | REDUCED | -0.07 | |
| EDV | VANGUARD WORLD FD | 0.09 | 2,928 | 495,659 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.18 | 23,696 | 1,058,030 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.18 | 20,732 | 1,048,610 | ADDED | 12.26 | |
| EMR | EMERSON ELEC CO | 0.34 | 20,025 | 1,949,050 | REDUCED | -14.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 36,053 | 949,984 | ADDED | 0.05 | |
| ET | ENERGY TRANSFER L P | 0.05 | 21,953 | 302,949 | ADDED | 0.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 37,414 | 1,592,700 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,357 | 201,655 | REDUCED | -14.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 46,413 | 2,617,690 | REDUCED | -5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,041 | 383,771 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,600 | 317,856 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,365 | 354,450 | REDUCED | -2.85 | |
| GLD | SPDR GOLD TR | 0.06 | 1,698 | 324,586 | REDUCED | -1.34 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.44 | 18,070 | 2,546,540 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC | 0.16 | 6,838 | 955,200 | ADDED | 31.27 | |
| HD | HOME DEPOT INC | 0.13 | 2,202 | 763,261 | ADDED | 23.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 50,000 | 849,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.18 | 34,146 | 1,027,450 | ADDED | 0.43 | |
| IAU | ISHARES GOLD TR | 0.08 | 11,257 | 439,352 | REDUCED | -0.43 | |
| IBCE | ISHARES TR | 0.18 | 6,925 | 1,018,970 | ADDED | 1.97 | |
| IBCE | ISHARES TR | 0.10 | 3,582 | 561,908 | REDUCED | -6.72 | |
| IBCE | ISHARES TR | 0.08 | 6,792 | 477,822 | ADDED | 16.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,611 | 263,437 | REDUCED | -7.68 | |
| INTC | INTEL CORP | 0.08 | 9,717 | 488,256 | ADDED | 0.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 14,973 | 4,054,540 | REDUCED | -3.33 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 9,012 | 1,513,730 | ADDED | 0.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.21 | 11,199 | 1,205,010 | ADDED | 3.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 5,052 | 440,431 | ADDED | 1.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 3,324 | 294,165 | ADDED | 0.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,207 | 216,794 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.27 | 9,973 | 1,563,110 | ADDED | 2.23 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 6,108 | 1,038,960 | ADDED | 9.29 | |
| KO | COCA COLA CO | 0.10 | 10,287 | 606,198 | ADDED | 3.00 | |
| LLY | ELI LILLY & CO | 0.19 | 1,878 | 1,094,950 | ADDED | 3.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 926 | 419,489 | ADDED | 1.42 | |
| LOW | LOWES COS INC | 0.14 | 3,712 | 826,128 | ADDED | 0.57 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 2,866 | 1,222,460 | ADDED | 34.3 | |
| MCD | MCDONALDS CORP | 0.33 | 6,419 | 1,903,380 | REDUCED | -0.62 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 4,062 | 294,184 | ADDED | 0.07 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.08 | 1,311 | 464,042 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 2,110 | 230,623 | REDUCED | -6.31 | |
| MPLX | MPLX LP | 0.04 | 6,286 | 230,822 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 2,995 | 326,521 | ADDED | 4.03 | |
| MS | MORGAN STANLEY | 0.08 | 4,812 | 448,717 | ADDED | 2.17 | |
| MSFT | MICROSOFT CORP | 2.16 | 33,358 | 12,544,000 | ADDED | 177 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 12,879 | 1,099,060 | ADDED | 0.01 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 23,341 | 1,417,720 | ADDED | 6.00 | |
| NFLX | NETFLIX INC | 0.06 | 692 | 336,921 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.73 | 38,975 | 4,231,530 | ADDED | 0.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 563 | 263,563 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.59 | 42,019 | 20,808,700 | ADDED | 1,700 | |
| O | REALTY INCOME CORP | 0.14 | 14,374 | 825,346 | REDUCED | -23.46 | |
| OKE | ONEOK INC NEW | 0.15 | 12,639 | 887,493 | ADDED | 0.21 | |
| ORCL | ORACLE CORP | 0.04 | 2,357 | 248,499 | REDUCED | -5.00 | |
| OTEX | OPEN TEXT CORP | 0.04 | 5,065 | 212,831 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 8,539 | 1,450,340 | REDUCED | -5.42 | |
| PFE | PFIZER INC | 0.13 | 25,314 | 728,797 | ADDED | 0.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 3,722 | 257,376 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.19 | 7,603 | 1,114,130 | ADDED | 1.12 | |
| PRM | PERIMETER SOLUTIONS SA | 0.02 | 24,344 | 111,981 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 3,875 | 515,945 | REDUCED | -2.49 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,350 | 552,967 | REDUCED | -1.1 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.56 | 20,186 | 3,265,650 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.06 | 3,783 | 318,314 | REDUCED | -12.37 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,327 | 223,462 | REDUCED | -7.4 | |
| SF | STIFEL FINL CORP | 0.19 | 15,964 | 1,103,910 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 6,376 | 447,057 | REDUCED | -2.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 6,836 | 3,249,060 | ADDED | 54.56 | |
| SR | SPIRE INC | 0.05 | 4,350 | 271,205 | REDUCED | -10.03 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,969 | 286,301 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 19,814 | 332,486 | REDUCED | -18.9 | |
| THFF | FIRST FINL CORP IND | 0.05 | 7,016 | 301,898 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.04 | 2,910 | 252,803 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 4,499 | 1,117,910 | REDUCED | -2.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 900 | 219,510 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 1,397 | 238,133 | REDUCED | -11.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,191 | 1,153,450 | ADDED | 21.12 | |
| UNP | UNION PAC CORP | 0.12 | 2,913 | 715,444 | REDUCED | -0.68 | |
| URI | UNITED RENTALS INC | 0.06 | 595 | 341,185 | NEW | ||
| USB | US BANCORP DEL | 0.14 | 19,223 | 831,971 | ADDED | 1.4 | |
| V | VISA INC | 0.10 | 2,299 | 598,487 | ADDED | 56.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.31 | 279,318 | 13,379,300 | REDUCED | -2.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 109,481 | 4,499,690 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,594 | 472,631 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,978 | 223,325 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,518 | 283,744 | REDUCED | -13.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 4,923 | 838,931 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 12,414 | 1,385,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.40 | 268,683 | 83,528,100 | REDUCED | -6.35 | |
| VOO | VANGUARD INDEX FDS | 3.99 | 95,696 | 23,136,400 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 3.96 | 153,501 | 22,948,400 | REDUCED | -2.99 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 34,284 | 4,971,530 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 26,666 | 4,799,030 | REDUCED | -3.69 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 19,180 | 4,211,400 | REDUCED | -6.48 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 17,932 | 1,584,500 | REDUCED | -8.37 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,574 | 1,529,360 | ADDED | 4.37 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,902 | 1,287,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,372 | 1,274,380 | ADDED | 33.3 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,850 | 821,321 | REDUCED | -22.27 | |
| WELL | WELLTOWER INC | 0.04 | 2,500 | 225,425 | REDUCED | -28.57 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,329 | 262,290 | ADDED | 0.3 | |
| WM | WASTE MGMT INC DEL | 0.10 | 3,188 | 570,971 | REDUCED | -0.13 | |
| WMB | WILLIAMS COS INC | 0.04 | 6,984 | 243,244 | ADDED | 0.07 | |
| WMT | WALMART INC | 0.22 | 7,904 | 1,246,140 | ADDED | 0.51 | |
| XEL | XCEL ENERGY INC | 0.11 | 10,504 | 650,303 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,371 | 336,998 | ADDED | 3.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 7,810 | 2,785,380 | REDUCED | -3.45 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.40 | 181,885 | 2,328,130 | ADDED | 2.65 | ||
| MFS MULTIMARKET INCOME TR | 0.16 | 208,387 | 948,163 | REDUCED | -2.11 | ||
| WESTERN ASSET MANAGED MUNS F | 0.10 | 55,530 | 564,740 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.09 | 76,587 | 517,727 | REDUCED | -2.74 | ||
| HANCOCK JOHN PREM DIVID FD | 0.05 | 27,558 | 293,497 | ADDED | 0.11 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 18,706 | 278,160 | ADDED | 1.14 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 26,665 | 234,116 | ADDED | 8.87 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 11,824 | 94,117 | UNCHANGED | 0.00 |