Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOSAIC FAMILY WEALTH LLC | 01-25-2022 | 12-31-2021 | 179 | 384,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COM | Stock | 101 | $602,000 | 2,048 | 0.16 | 0.13 | -280 | -12.03 | 12-31-2021 |
3M CO COM | Stock | 102 | $546,000 | 3,073 | 0.14 | 0.16 | -182 | -5.59 | 12-31-2021 |
META PLATFORMS INC CL A | Stock | 103 | $535,000 | 1,591 | 0.14 | 0.17 | -213 | -11.81 | 12-31-2021 |
VANGUARD MEGA CAP ETF | ETF | 104 | $533,000 | 3,173 | 0.14 | 0.13 | 0 | 0.00 | 12-31-2021 |