Investing in Q4 2021: Mosaic Family Wealth, LLC 13F Holdings Comparison

As the year draws to a close, it's always interesting to see how investment portfolios have changed. In the case of Mosaic Family Wealth, LLC, their Q3 and Q4 2021 holdings have been compared and analyzed. Let's take a closer look at the changes made in some of their top holdings.

Starting with VANGUARD GROWTH INDEX FUND, there was a small increase in shares from 265,135 to 266,746, and a 11.3% increase in the value of the shares held. The X-TRACKERS MSCI EAFE HEDGED EQUITY ETF, on the other hand, saw a bigger increase in shares from 1,211,178 to 1,237,322, with a 6.2% increase in share value.

In contrast, VANGUARD VALUE INDEX FUND saw a decrease in shares from 178,968 to 176,492. However, the value of those shares did increase by 7.2%. The VANGUARD SMALL-CAP GROWTH INDEX FUND also had a small increase in shares from 80,411 to 82,054, with a 2.6% increase in value.

Moving on to individual stocks, APPLE INC COM had a decrease in shares from 73,289 to 72,033, but the value of those shares increased by 23.3%. NIKE INC CL B also had a decrease in shares from 37,177 to 36,875, but there was a 13.8% increase in share value.

In terms of ETFs, VANGUARD FTSE DEVELOPED MARKETS ETF saw a decrease in shares from 223,914 to 220,065, with only a slight decrease in value at -0.6%. The VANGUARD MID-CAP GROWTH INDEX FUND had a slight increase in shares from 26,197 to 26,080, with a 7.3% increase in value.

There were also some interesting changes in the VANGUARD FTSE EMERGING MARKETS ETF, with an increase in shares from 119,656 to 125,252, and a 3.5% increase in share value. The ISHARES MSCI USA MIN VOL FACTOR ETF also had a notable increase in shares from 37,157 to 40,341, with a 19.5% increase in share value.

Looking at some of the top performers, TESLA INC COM had a significant increase in share value at 33.8%, with an increase in shares from 2,228 to 2,188. Other top performers include NIKE INC CL B, APPLE INC COM, and PROCTER AND GAMBLE CO COM, with increases in share value of 13.8%, 23.3%, and 28.9%, respectively.

Overall, Mosaic Family Wealth, LLC made some interesting changes to their portfolio for Q4 2021. By analyzing the changes made in their holdings, investors can gain a better understanding of how they're adapting to market shifts and trends.