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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO COM | Stock | 51 | $1,210,000 | 7,395 | 0.31 | 0.26 | 680 | 10.13 | 12-31-2021 |
| STIFEL FINL CORP COM | Stock | 52 | $1,124,000 | 15,964 | 0.29 | 0.30 | 0 | 0.00 | 12-31-2021 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 53 | $1,111,000 | 84,974 | 0.29 | 0.31 | 909 | 1.08 | 12-31-2021 |
| US BANCORP DEL COM NEW | Stock | 54 | $1,073,000 | 19,106 | 0.28 | 0.31 | 1 | 0.01 | 12-31-2021 |
