CHIEF COMPLIANCE OFFICER

0001674343-18-000003.txt : 20180810 0001674343-18-000003.hdr.sgml : 20180810 20180810112819 ACCESSION NUMBER: 0001674343-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007696 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 LIVE false false false 0001674343 XXXXXXXX 06-30-2018 06-30-2018 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 08-10-2018 0 688 264135 false INFORMATION TABLE 2 13FMFWQ22018.xml AMAZON COM INC COM Stock 023135106 870 512 SH SOLE 16 0 496 CERNER CORP COM Stock 156782104 66 1100 SH SOLE 0 0 1100 CBS CORP NEW CL B Stock 124857202 4 72 SH SOLE 0 0 72 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 3 1700 SH SOLE 0 0 1700 PLURISTEM THERAPEUTICS INC COM Stock 72940R102 3 2500 SH SOLE 0 0 2500 PRUDENTIAL FINL INC COM Stock 744320102 29 312 SH SOLE 0 0 312 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 655 SH SOLE 0 0 655 WYNN RESORTS LTD COM Stock 983134107 0 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 50 292 SH SOLE 0 0 292 INFINITY PHARMACEUTICALS INC COM Stock 45665G303 2 1000 SH SOLE 0 0 1000 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 62 886 SH SOLE 885 0 0 STARBUCKS CORP COM Stock 855244109 241 4932 SH SOLE 1355 0 3577 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 86 2181 SH SOLE 0 0 2181 SEMPRA ENERGY COM Stock 816851109 57 495 SH SOLE 0 0 495 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 23 422 SH SOLE 0 0 422 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 12 1024 SH SOLE 0 0 1024 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 296 8428 SH SOLE 0 0 8428 IONIS PHARMACEUTICALS INC COM Stock 462222100 11 272 SH SOLE 0 0 272 MYLAN N V SHS EURO Stock N59465109 10 274 SH SOLE 103 0 171 JOHNSON & JOHNSON COM Stock 478160104 1305 10756 SH SOLE 445 0 10310 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 36 629 SH SOLE 0 0 629 DISCOVERY INC COM SER C Stock 25470F302 0 15 SH SOLE 0 0 15 EDITAS MEDICINE INC COM Stock 28106W103 20 560 SH SOLE 0 0 560 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 822 5853 SH SOLE 1908 0 3943 VANGUARD ENERGY INDEX FUND ETF 92204A306 319 3040 SH SOLE 1985 0 1055 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9 135 SH SOLE 0 0 135 COSTCO WHSL CORP NEW COM Stock 22160K105 125 600 SH SOLE 0 0 600 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 112 2595 SH SOLE 0 0 2595 LAS VEGAS 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INC COM Stock 278865100 33 237 SH SOLE 184 0 53 CARMAX INC COM Stock 143130102 93 1273 SH SOLE 0 0 1273 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 10 2500 SH SOLE 0 0 2500 ISHARES MBS ETF ETF 464288588 243 2337 SH SOLE 1413 0 924 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 100 2661 SH SOLE 0 0 2660 SALESFORCE COM INC COM Stock 79466L302 14 100 SH SOLE 0 0 100 DOLBY LABORATORIES INC COM Stock 25659T107 10 165 SH SOLE 0 0 165 MICROCHIP TECHNOLOGY INC COM Stock 595017104 63 693 SH SOLE 0 0 693 PITNEY BOWES INC COM Stock 724479100 3 376 SH SOLE 0 0 376 EDGEWELL PERS CARE CO COM Stock 28035Q102 231 4576 SH SOLE 0 0 4575 IDEXX LABS INC COM Stock 45168D104 26 119 SH SOLE 0 0 119 RYDER SYS INC COM Stock 783549108 4 61 SH SOLE 0 0 61 REPUBLIC SVCS INC COM Stock 760759100 7 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 78 377 SH SOLE 321 0 56 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2154 19497 SH SOLE 0 0 19496 LOCKHEED MARTIN CORP COM Stock 539830109 158 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Stock 55261F104 24 139 SH SOLE 139 0 0 TJX COS INC NEW COM Stock 872540109 72 761 SH SOLE 635 0 126 CA INC COM Stock 12673P105 5 131 SH SOLE 0 0 131 BANK AMER CORP COM Stock 060505104 255 9046 SH SOLE 0 0 9046 ONE GAS INC COM Stock 68235P108 10 136 SH SOLE 0 0 136 VANECK VECTORS RUSSIA ETF ETF 92189F403 3 140 SH SOLE 140 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 872 5138 SH SOLE 3357 0 1781 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 42 3649 SH SOLE 0 0 3649 SPDR S&P DIVIDEND ETF ETF 78464A763 81 875 SH SOLE 0 0 875 FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 151 14076 SH SOLE 0 0 14076 WALMART INC COM Stock 931142103 590 6890 SH SOLE 0 0 6889 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 101 841 SH SOLE 841 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 360 2575 SH SOLE 0 0 2574 ORACLE CORP COM Stock 68389X105 80 1818 SH SOLE 100 0 1717 UNITED TECHNOLOGIES CORP COM Stock 913017109 492 3935 SH SOLE 691 0 3244 X-TRACKERS MSCI EUROPE HEDGED EQUITY 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