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Institutional Investment Manager
MOSAIC FAMILY WEALTH, LLC
MOSAIC FAMILY WEALTH, LLC (CIK: 0001674343). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 731 holdings with a total value of $231,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ISHARES TR 13,705 1,158,000 0.50%
702 TARGA RES CORP 20,304 1,216,000 0.53%
703 GENERAL ELECTRIC CO 41,143 1,226,000 0.53%
704 WAL-MART STORES INC 17,175 1,237,000 0.54%
705 EMERSON ELEC CO 21,376 1,280,000 0.55%
706 VERIZON COMMUNICATIONS INC 26,696 1,302,000 0.56%
707 JOHNSON & JOHNSON 11,212 1,396,000 0.60%
708 ISHARES TR 15,017 1,580,000 0.68%
709 ISHARES TR 17,668 1,610,000 0.70%
710 VANGUARD BD INDEX FDS 20,111 1,631,000 0.71%
711 PFIZER INC 48,601 1,663,000 0.72%
712 AT&T INC 41,995 1,745,000 0.75%
713 POST HLDGS INC 20,555 1,799,000 0.78%
714 VANGUARD BD INDEX FDS 22,995 1,833,000 0.79%
715 VANGUARD INDEX FDS 15,977 1,963,000 0.85%
716 VANGUARD INDEX FDS 20,313 2,070,000 0.90%
717 ENTERPRISE PRODS PARTNERS L 75,376 2,081,000 0.90%
718 ADAMAS PHARMACEUTICALS INC 123,314 2,158,000 0.93%
719 MAGELLAN MIDSTREAM PRTNRS LP 29,028 2,233,000 0.97%
720 NIKE INC 41,819 2,331,000 1.01%
721 MONSANTO CO NEW 24,297 2,750,000 1.19%
722 VANGUARD INTL EQUITY INDEX F 71,433 2,837,000 1.23%
723 ISHARES TR 26,289 3,022,000 1.31%
724 ISHARES TR 26,916 3,063,000 1.33%
725 APPLE INC 26,216 3,764,000 1.63%
726 ISHARES TR 81,610 5,084,000 2.20%
727 VANGUARD INDEX FDS 55,709 6,292,000 2.72%
728 VANGUARD INDEX FDS 90,926 8,672,000 3.75%
729 VANGUARD INDEX FDS 65,960 9,279,000 4.01%
730 DBX ETF TR 1,015,216 30,040,000 13.00%
731 VANGUARD INDEX FDS 251,244 30,566,000 13.22%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000002, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.