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Mosaic Family Wealth Partners

Latest statistics and disclosures from Mosaic Family Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DFLV, DBEF, VBK, DFEM, and represent 44.39% of Mosaic Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$9.2M), CGCB (+$5.1M), DLN, CGMU, PTRB, VSDM, VEA, VNLA, VO, PMIO.
Started 17 new stock positions in CGHM, AVMC, CGCB, PTRB, VNLA, PMIO, VSDM, CRM, SPEM, HEGD. CGMU, CGMS, NVS, AVUV, CAH, CNC, CL.
Reduced shares in these 10 stocks: DFLV, IBDQ, BND, DFAT, VTV, VWO, DFSV, DBEF, MDYG, DFEM.
Sold out of its positions in CMCSA, FCNCA, IRM, AGG, IJH, IBDQ, MDLZ, PFGC, SF, VGT. VZ.
Mosaic Family Wealth Partners was a net buyer of stock by $33M.
Mosaic Family Wealth Partners has $912M in assets under management (AUM), dropping by 6.71%.
Central Index Key (CIK): 0001965241

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Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	17.6	$161M		330k	487.86	View chart
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV)	11.1	$101M	-3%	3.0M	34.21	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	7.8	$72M		1.5M	48.11	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	4.0	$37M		121k	302.11	View chart
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM)	3.8	$35M		1.1M	33.08	View chart
Vanguard Value Etf Value Etf (VTV)	3.7	$34M	-2%	178k	190.99	View chart
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV)	3.5	$32M	-2%	984k	32.89	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	3.5	$32M	+9%	509k	62.47	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	3.2	$29M	-2%	483k	59.54	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	2.3	$21M		619k	34.46	View chart
Apple (AAPL)	2.0	$19M		69k	271.86	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	1.7	$16M		337k	46.59	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.7	$16M	-6%	211k	74.07	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	1.2	$11M	-6%	205k	53.76	View chart
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM)	1.1	$9.7M	+1863%	122k	80.22	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.8	$7.5M		35k	211.79	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.8	$7.3M		41k	177.37	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.7	$6.5M	-2%	15k	444.58	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.7	$6.4M	-2%	9.3k	681.92	View chart
Ball Corporation (BALL)	0.6	$5.5M		104k	52.97	View chart
NVIDIA Corporation (NVDA)	0.6	$5.4M		29k	186.50	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.6	$5.4M		19k	279.14	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.6	$5.2M		17k	313.80	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.6	$5.1M	NEW	190k	26.52	View chart
Microsoft Corporation (MSFT)	0.5	$4.9M		10k	483.61	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.5	$4.8M	+1862%	55k	88.08	View chart
Amazon (AMZN)	0.5	$4.7M		21k	230.82	View chart
Servicetitan Inc Shs Cl A Shs Cl A (TTAN)	0.5	$4.7M		44k	106.50	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.5	$4.6M		9.7k	473.29	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.5	$4.5M	-6%	153k	29.37	View chart
Reinsurance Grp Of America Com New (RGA)	0.5	$4.4M		21k	203.46	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$4.3M		8.5k	502.64	View chart
Capital Group Municipal Income Etf Municipal Income (CGMU)	0.5	$4.2M	NEW	154k	27.38	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.5	$4.2M	+112%	14k	290.23	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$4.2M		44k	96.03	View chart
Longview Advantage Etf Longview Advantg (EBI)	0.4	$3.9M		69k	56.58	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.6M	+57%	11k	322.23	View chart
Dimensional Global Real Estate Etf Global Real Est (DFGR)	0.4	$3.4M		128k	26.42	View chart
Pgim Total Return Bond Etf Total Return Bon (PTRB)	0.4	$3.3M	NEW	78k	42.04	View chart
Vanguard Short Duration Tax-exempt Bond Etf Short Tax Exempt (VSDM)	0.4	$3.2M	NEW	43k	76.45	View chart
Wal-Mart Stores (WMT)	0.4	$3.2M	+3%	29k	111.41	View chart
Micron Technology (MU)	0.3	$3.0M	-12%	11k	285.42	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.3	$3.0M	-9%	112k	26.91	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.3	$2.9M	-8%	35k	83.75	View chart
State Street Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.3	$2.9M	-11%	31k	94.19	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.3	$2.9M	+3%	223k	12.88	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.3	$2.9M		14k	210.34	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.3	$2.7M	-18%	29k	92.43	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$2.6M		19k	141.14	View chart
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA)	0.3	$2.6M	NEW	53k	49.14	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.4M	-14%	7.1k	335.27	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.3	$2.4M	-11%	30k	78.81	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$2.3M	-9%	40k	58.73	View chart
Bank of America Corporation (BAC)	0.2	$2.2M		40k	55.00	View chart
Pgim Municipal Income Opportunities Etf Municipal Income (PMIO)	0.2	$2.1M	NEW	42k	50.99	View chart
Nike Inc Cl B CL B (NKE)	0.2	$2.1M		33k	63.71	View chart
International Business Machines (IBM)	0.2	$2.0M		6.8k	296.21	View chart
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS)	0.2	$1.9M	NEW	70k	27.62	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.2	$1.9M	-2%	21k	94.16	View chart
Applied Materials (AMAT)	0.2	$1.9M		7.5k	257.00	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$1.9M		9.3k	204.86	View chart
Eli Lilly & Co. (LLY)	0.2	$1.9M		1.7k	1074.51	View chart
Ishares Gold Trust Ishares New (IAU)	0.2	$1.8M	+7%	23k	81.17	View chart
Emerson Electric (EMR)	0.2	$1.8M		14k	132.72	View chart
Enterprise Financial Services (EFSC)	0.2	$1.8M		33k	54.00	View chart
Freeport-mcmoran Inc Cl B Cl B New (FCX)	0.2	$1.7M		34k	50.79	View chart
McDonald's Corporation (MCD)	0.2	$1.7M		5.6k	305.66	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M		8.1k	206.96	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.2	$1.6M		11k	143.53	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$1.6M	+222%	23k	69.67	View chart
Dimensional World Equity Etf World Equity Etf (DFAW)	0.2	$1.6M	+2%	22k	73.98	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$1.6M		5.1k	314.78	View chart
Nextera Energy (NEE)	0.2	$1.6M		20k	80.28	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.2	$1.5M	NEW	32k	46.81	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.2	$1.4M		36k	39.59	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.2	$1.4M		21k	67.22	View chart
Ameren Corporation (AEE)	0.2	$1.4M		14k	99.86	View chart
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS)	0.1	$1.4M		18k	74.17	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$1.4M		4.3k	313.02	View chart
Abbvie (ABBV)	0.1	$1.3M		5.9k	228.49	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$1.3M		9.0k	148.69	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$1.3M	+16%	12k	106.70	View chart
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG)	0.1	$1.3M		11k	121.28	View chart
Costco Wholesale Corporation (COST)	0.1	$1.3M		1.5k	862.11	View chart
Boeing Company (BA)	0.1	$1.3M	-4%	5.8k	217.11	View chart
Procter & Gamble Company (PG)	0.1	$1.3M		8.8k	143.31	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$1.2M		4.8k	257.95	View chart
Pepsi (PEP)	0.1	$1.2M		8.4k	143.52	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.1	$1.1M	+27%	47k	24.23	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$1.1M		5.2k	219.79	View chart
Inspire International Etf Inspire Intl Etf (WWJD)	0.1	$1.1M	+3%	31k	36.48	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$1.1M	+20%	1.8k	627.13	View chart
Capital Group Municipal High-income Etf Municipal High I (CGHM)	0.1	$1.1M	NEW	42k	25.48	View chart
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS)	0.1	$1.0M		7.4k	141.05	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$1.0M		1.8k	570.85	View chart
Waste Management (WM)	0.1	$1.0M	-2%	4.6k	219.71	View chart
Enterprise Products Partners (EPD)	0.1	$986k	-3%	31k	32.06	View chart
Hewlett Packard Enterprise (HPE)	0.1	$985k	-18%	41k	24.02	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$981k	-16%	1.4k	684.85	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$976k	-6%	4.9k	198.61	View chart
Tesla Motors (TSLA)	0.1	$939k		2.1k	449.71	View chart
Lowe's Companies (LOW)	0.1	$928k		3.8k	241.17	View chart
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD)	0.1	$885k	+4%	23k	38.53	View chart
Cisco Systems (CSCO)	0.1	$868k		11k	77.03	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$851k		4.4k	191.57	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$841k	-12%	1.3k	660.21	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.1	$840k	-2%	9.7k	86.25	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	0.1	$838k		18k	46.80	View chart
Morgan Stanley Com New (MS)	0.1	$807k		4.5k	177.53	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$801k		6.6k	121.61	View chart
Oneok (OKE)	0.1	$801k		11k	73.50	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$786k	-18%	1.3k	614.27	View chart
Xcel Energy (XEL)	0.1	$774k		11k	73.86	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$754k		1.9k	396.36	View chart
Cummins (CMI)	0.1	$752k		1.5k	510.45	View chart
Chevron Corporation (CVX)	0.1	$747k		4.9k	152.42	View chart
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT)	0.1	$736k		158k	4.65	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	0.1	$735k		2.9k	251.17	View chart
Broadcom (AVGO)	0.1	$732k	+18%	2.1k	346.07	View chart
Coca-Cola Company (KO)	0.1	$709k		10k	69.91	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$708k		6.2k	113.72	View chart
Southern Company (SO)	0.1	$707k	+3%	8.1k	87.20	View chart
Home Depot (HD)	0.1	$699k		2.0k	344.06	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.1	$687k		6.9k	99.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$681k		5.7k	120.35	View chart
Union Pacific Corporation (UNP)	0.1	$673k		2.9k	231.33	View chart
Netflix (NFLX)	0.1	$671k	+898%	7.2k	93.76	View chart
Hp (HPQ)	0.1	$656k		29k	22.28	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$651k	-3%	7.3k	89.46	View chart
Inspire 500 Etf Inspire 500 Etf (PTL)	0.1	$646k	+2%	2.6k	248.20	View chart
Pfizer (PFE)	0.1	$644k		26k	24.90	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$634k	+6%	13k	50.29	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$624k	-9%	2.5k	250.33	View chart
Realty Income (O)	0.1	$618k		11k	56.37	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$604k		4.3k	141.06	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$602k	-13%	6.8k	88.50	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$594k	-3%	1.7k	350.78	View chart
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.1	$590k	+3%	13k	44.41	View chart
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.1	$582k		4.3k	136.95	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$581k		18k	32.62	View chart
Welltower Inc Com reit (WELL)	0.1	$578k		3.1k	185.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$569k		1.2k	483.80	View chart
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV)	0.1	$567k		5.6k	101.02	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV)	0.1	$564k	-2%	13k	43.33	View chart
Advanced Micro Devices (AMD)	0.1	$563k		2.6k	214.16	View chart
Spdr S&p 500 Etf Trust Put Put Put Option	0.1	$546k	-27%	800.00	681.92	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.1	$543k	+47%	22k	24.28	View chart
Targa Res Corp (TRGP)	0.1	$537k		2.9k	184.51	View chart
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM)	0.1	$528k	+8%	11k	48.17	View chart
Wells Fargo & Company (WFC)	0.1	$521k	-2%	5.6k	93.21	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$507k		5.9k	85.77	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	0.1	$496k		9.9k	49.90	View chart
Raytheon Technologies Corp (RTX)	0.1	$494k		2.7k	183.38	View chart
Abbott Laboratories (ABT)	0.1	$490k		3.9k	125.28	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.1	$489k		5.1k	96.88	View chart
General Dynamics Corporation (GD)	0.1	$485k		1.4k	336.60	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.1	$479k	NEW	4.7k	101.98	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$477k	-10%	46k	10.44	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$474k		58k	8.11	View chart
Amgen (AMGN)	0.1	$472k		1.4k	327.31	View chart
Advantage Solutions Inc Com Cl A Com Cl A (ADV)	0.0	$444k		505k	0.88	View chart
Duke Energy Corp Com New (DUK)	0.0	$426k		3.6k	117.19	View chart
Us Bancorp Del Com New (USB)	0.0	$417k		7.8k	53.36	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.0	$415k		11k	38.73	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$414k		17k	24.04	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$413k		16k	26.23	View chart
UnitedHealth (UNH)	0.0	$412k	-2%	1.2k	330.07	View chart
Walt Disney Company (DIS)	0.0	$403k		3.5k	113.78	View chart
Merck & Co (MRK)	0.0	$402k	+6%	3.8k	105.27	View chart
Deere & Company (DE)	0.0	$389k		835.00	465.53	View chart
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV)	0.0	$388k		4.0k	97.75	View chart
Ge Aerospace Com New (GE)	0.0	$380k		1.2k	308.09	View chart
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ)	0.0	$376k		20k	19.20	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.0	$374k	+4%	15k	25.46	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.0	$372k		1.2k	322.92	View chart
At&t (T)	0.0	$371k	-7%	15k	24.84	View chart
Goldman Sachs (GS)	0.0	$370k		421.00	879.00	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$356k		1.3k	268.34	View chart
Oracle Corporation (ORCL)	0.0	$350k		1.8k	194.88	View chart
Williams Companies (WMB)	0.0	$345k		5.7k	60.11	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$345k		1.9k	181.22	View chart
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX)	0.0	$342k		13k	27.21	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV)	0.0	$341k	-2%	5.3k	64.05	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$334k		20k	16.49	View chart
Spire (SR)	0.0	$333k		4.0k	82.70	View chart
Northrop Grumman Corporation (NOC)	0.0	$324k		568.00	570.21	View chart
Danaher Corporation (DHR)	0.0	$317k	-5%	1.4k	228.92	View chart
Intel Corporation (INTC)	0.0	$311k	-2%	8.4k	36.90	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.0	$309k		5.8k	53.37	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.0	$306k	-18%	3.6k	85.37	View chart
Bristol Myers Squibb (BMY)	0.0	$305k	+19%	5.6k	53.94	View chart
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD)	0.0	$297k	+3%	7.7k	38.58	View chart
Artisan Partners Asset Mgmt In Cl A Cl A (APAM)	0.0	$296k		7.3k	40.74	View chart
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG)	0.0	$294k		2.4k	120.19	View chart
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC)	0.0	$293k	+3%	7.1k	41.45	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.0	$293k		4.0k	73.56	View chart
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP)	0.0	$288k		5.9k	48.84	View chart
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA)	0.0	$280k		2.1k	132.80	View chart
Church & Dwight (CHD)	0.0	$279k		3.3k	83.85	View chart
Caterpillar (CAT)	0.0	$279k		487.00	572.41	View chart
Phillips 66 (PSX)	0.0	$278k	-16%	2.2k	129.01	View chart
Cme (CME)	0.0	$276k		1.0k	273.08	View chart
Altria (MO)	0.0	$270k		4.7k	57.66	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$267k	+22%	7.2k	36.79	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.0	$265k		11k	23.40	View chart
Waste Mgmt Inc Del Put Put Put Option	0.0	$264k		1.2k	219.71	View chart
Cardinal Health (CAH)	0.0	$254k	NEW	1.2k	205.44	View chart
Starbucks Corporation (SBUX)	0.0	$254k		3.0k	84.22	View chart
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$253k	-2%	4.5k	56.81	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.0	$251k		2.1k	120.21	View chart
3M Company (MMM)	0.0	$246k	-4%	1.5k	160.06	View chart
Trane Technologies SHS (TT)	0.0	$241k		618.00	389.20	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.0	$238k		7.3k	32.57	View chart
Avantis U.s. Mid Cap Equity Etf Avantis Us Mid C (AVMC)	0.0	$236k	NEW	3.3k	70.65	View chart
American Express Company (AXP)	0.0	$235k		634.00	369.95	View chart
Wabtec Corporation (WAB)	0.0	$230k		1.1k	213.45	View chart
Swan Hedged Equity Us Large Cap Etf Swan Hedged Eqty (HEGD)	0.0	$230k	NEW	9.1k	25.21	View chart
American Electric Power Company (AEP)	0.0	$225k		1.9k	115.29	View chart
AFLAC Incorporated (AFL)	0.0	$221k		2.0k	110.27	View chart
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE)	0.0	$216k		700.00	309.04	View chart
Novartis Sponsored Adr (NVS)	0.0	$216k	NEW	1.6k	137.88	View chart
salesforce (CRM)	0.0	$216k	NEW	814.00	264.91	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$216k		9.8k	22.07	View chart
Centene Corporation (CNC)	0.0	$209k	NEW	5.1k	41.15	View chart
Philip Morris International (PM)	0.0	$207k	-7%	1.3k	160.39	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT)	0.0	$206k		16k	12.70	View chart
Enbridge (ENB)	0.0	$204k		4.3k	47.83	View chart
Illinois Tool Works (ITW)	0.0	$204k		828.00	246.30	View chart
Colgate-Palmolive Company (CL)	0.0	$203k	NEW	2.6k	79.03	View chart
Linde SHS (LIN)	0.0	$202k	+2%	473.00	426.62	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$202k		1.4k	141.13	View chart
Novo-nordisk A S Sponsored Adr (NVO)	0.0	$200k		3.9k	50.88	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.0	$182k	+2%	10k	17.67	View chart
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF)	0.0	$179k	-4%	106k	1.70	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.0	$174k		12k	14.92	View chart
Western Asset High Incm Fd I (HIX)	0.0	$168k	+2%	40k	4.16	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$147k		10k	14.36	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$129k		10k	12.38	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$116k		12k	9.48	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$112k		12k	9.45	View chart
Cornerstone Strategic Value (CLM)	0.0	$105k	+5%	13k	8.36	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$67k	+3%	10k	6.41	View chart
FutureFuel (FF)	0.0	$50k		16k	3.19	View chart

Past Filings by Mosaic Family Wealth Partners

SEC 13F filings are viewable for Mosaic Family Wealth Partners going back to 2022

Mosaic Family Wealth Partners 2025 Q4 filed Feb. 13, 2026
Mosaic Family Wealth Partners 2025 Q3 filed Nov. 12, 2025
Mosaic Family Wealth Partners 2025 Q2 filed Aug. 11, 2025
Mosaic Family Wealth Partners 2025 Q1 filed May 2, 2025
Mosaic Family Wealth Partners 2024 Q4 filed Feb. 18, 2025
Mosaic Family Wealth Partners 2024 Q3 filed Nov. 13, 2024
Mosaic Family Wealth Partners 2024 Q2 filed Aug. 6, 2024
Mosaic Family Wealth Partners 2024 Q1 filed June 13, 2024
Mosaic Family Wealth Partners 2023 Q4 filed Jan. 29, 2024
Mosaic Family Wealth Partners 2023 Q3 filed Nov. 1, 2023
Mosaic Family Wealth Partners 2023 Q2 filed Aug. 8, 2023
Mosaic Family Wealth Partners 2023 Q1 filed April 10, 2023
Mosaic Family Wealth Partners 2022 Q4 filed Feb. 14, 2023

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