Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSAIC FAMILY WEALTH LLC | 01-25-2022 | 12-31-2021 | 179 | 384,350,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP COM | Stock | 151 | $286,000 | 3,278 | 0.07 | 0.07 | 369 | 12.68 | 12-31-2021 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 152 | $286,000 | 5,855 | 0.07 | 0.08 | 59 | 1.02 | 12-31-2021 |
| MONDELEZ INTL INC CL A | Stock | 153 | $273,000 | 4,110 | 0.07 | 4,110 | +Inf | 12-31-2021 | |
| ROCKWELL AUTOMATION INC COM | Stock | 154 | $272,000 | 780 | 0.07 | 780 | +Inf | 12-31-2021 |
