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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 46.39% of Mosaic Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DFLV, VEA, VUG, IBM, BALL, DFAT, DFSV, DBEF, VWO, IBDQ.
Started 18 new stock positions in LIN, VTEB, ITW, QYLD, CAT, ENB, Waste Management Cmn, IJT, INTC, IBDV. FNDX, DFNM, SPLG, STK, EHI, GBAB, DLN, VONE.
Reduced shares in these 10 stocks: TTAN, VOO, VXUS, VO, AAPL, , VB, IBDS, RSP, .
Sold out of its positions in CNC, FI, ICE, TLH, Spdr S&p 500 Etf Tr option, MDYV, CRM, TXN, VXUS, VXF.
Mosaic Family Wealth Partners was a net buyer of stock by $18M.
Mosaic Family Wealth Partners has $855M in assets under management (AUM), dropping by 8.89%.
Central Index Key (CIK): 0001965241

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Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	18.3	$156M		327k	478.05	View chart
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV)	11.7	$100M	+5%	3.1M	32.81	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	8.1	$69M		1.5M	46.27	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	4.3	$36M		122k	298.35	View chart
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM)	4.0	$34M		1.1M	31.99	View chart
Vanguard Value Etf Value Etf (VTV)	4.0	$34M		182k	185.76	View chart
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV)	3.8	$32M	+4%	1.0M	31.87	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	3.4	$29M	+4%	496k	58.19	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	3.2	$28M	+9%	464k	59.71	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	2.3	$20M		609k	32.70	View chart
Apple (AAPL)	2.0	$17M	-2%	69k	254.43	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.0	$17M	+4%	227k	74.40	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	1.8	$15M		342k	44.61	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	1.4	$12M	+8%	219k	53.94	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.9	$7.3M		42k	174.03	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.9	$7.3M		35k	208.01	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.8	$6.5M		15k	433.53	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.7	$6.3M	+10%	9.5k	663.65	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.7	$5.7M		20k	293.28	View chart
Microsoft Corporation (MSFT)	0.6	$5.3M		10k	514.61	View chart
NVIDIA Corporation (NVDA)	0.6	$5.2M		29k	181.85	View chart
Ball Corporation (BALL)	0.6	$5.1M	+38%	104k	49.60	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.6	$4.8M		163k	29.70	View chart
Servicetitan Inc Shs Cl A Shs Cl A (TTAN)	0.5	$4.6M	-50%	44k	102.99	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.5	$4.5M		9.7k	466.55	View chart
Amazon (AMZN)	0.5	$4.5M	-3%	20k	222.17	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$4.3M	+4%	8.5k	499.24	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$4.1M		17k	244.36	View chart
Reinsurance Grp Of America Com New (RGA)	0.5	$4.1M		21k	189.93	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$4.1M		44k	92.99	View chart
Longview Advantage Etf Longview Advantg (EBI)	0.4	$3.8M		70k	54.63	View chart
Dimensional Global Real Estate Etf Global Real Est (DFGR)	0.4	$3.5M	-4%	129k	27.16	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.4	$3.3M	+31%	36k	91.54	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.4	$3.3M	+19%	35k	94.22	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.4	$3.2M	-4%	216k	14.94	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.4	$3.2M		123k	26.27	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.4	$3.2M	+12%	38k	84.11	View chart
Wal-Mart Stores (WMT)	0.3	$2.9M	+9%	28k	103.08	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.3	$2.8M		14k	203.23	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.7M	+14%	8.3k	327.09	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.3	$2.7M	+11%	34k	78.89	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$2.6M	+3%	19k	141.42	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$2.6M	+13%	44k	58.82	View chart
Nike Inc Cl B CL B (NKE)	0.3	$2.3M	-7%	32k	69.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.2M	+4%	7.1k	315.70	View chart
Bank of America Corporation (BAC)	0.2	$2.1M	+2%	40k	52.42	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$2.0M	-19%	6.8k	293.15	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.2	$2.0M		21k	94.72	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ)	0.2	$2.0M	+76%	79k	25.18	View chart
Micron Technology (MU)	0.2	$2.0M		12k	163.90	View chart
Enterprise Financial Services (EFSC)	0.2	$1.9M		33k	58.43	View chart
International Business Machines (IBM)	0.2	$1.9M	+370%	6.8k	279.79	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$1.9M		9.3k	198.80	View chart
Emerson Electric (EMR)	0.2	$1.8M		14k	129.25	View chart
McDonald's Corporation (MCD)	0.2	$1.7M	+4%	5.6k	303.00	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.2	$1.6M		11k	140.52	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$1.6M		5.1k	306.85	View chart
Applied Materials (AMAT)	0.2	$1.5M		7.5k	204.96	View chart
Ishares Gold Trust Ishares New (IAU)	0.2	$1.5M	+47%	21k	72.16	View chart
Dimensional World Equity Etf World Equity Etf (DFAW)	0.2	$1.5M	+5%	21k	71.66	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	+3%	8.2k	181.63	View chart
Nextera Energy (NEE)	0.2	$1.5M		20k	76.21	View chart
Ameren Corporation (AEE)	0.2	$1.4M		14k	103.55	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.2	$1.4M		37k	38.49	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M		1.5k	916.63	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.2	$1.4M	+2%	21k	65.70	View chart
Procter & Gamble Company (PG)	0.2	$1.4M		8.8k	153.53	View chart
Boeing Company (BA)	0.2	$1.3M	+25%	6.1k	217.07	View chart
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS)	0.2	$1.3M		18k	72.24	View chart
Abbvie (ABBV)	0.2	$1.3M	+14%	5.8k	223.15	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.2	$1.3M		9.0k	145.21	View chart
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG)	0.2	$1.3M		11k	121.32	View chart
Freeport-mcmoran Inc Cl B Cl B New (FCX)	0.1	$1.3M		34k	37.12	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+6%	1.7k	726.32	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.2M		50k	24.14	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$1.2M	-22%	4.8k	254.13	View chart
Pepsi (PEP)	0.1	$1.2M	-4%	8.4k	140.17	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$1.1M	-13%	1.7k	666.58	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$1.1M		5.2k	214.60	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$1.1M	+3%	11k	104.06	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$1.1M		1.5k	743.51	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$1.1M	-9%	4.4k	244.04	View chart
Inspire International Etf Inspire Intl Etf (WWJD)	0.1	$1.1M	+7%	30k	35.13	View chart
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS)	0.1	$1.0M		7.4k	139.35	View chart
Waste Management (WM)	0.1	$1.0M	+41%	4.7k	219.43	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$1.0M	-2%	1.8k	568.09	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$1.0M		5.3k	193.37	View chart
Enterprise Products Partners (EPD)	0.1	$997k		32k	31.26	View chart
Lowe's Companies (LOW)	0.1	$977k		3.9k	253.33	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$942k	+8%	1.6k	598.63	View chart
Tesla Motors (TSLA)	0.1	$921k	-3%	2.1k	443.20	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$905k	-75%	1.5k	610.08	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.1	$899k	-17%	37k	24.28	View chart
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD)	0.1	$868k	+7%	22k	39.34	View chart
Netflix (NFLX)	0.1	$865k		717.00	1206.41	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.1	$839k		10k	84.34	View chart
Xcel Energy (XEL)	0.1	$839k		11k	80.05	View chart
Home Depot (HD)	0.1	$834k	+3%	2.0k	406.76	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	0.1	$828k	-12%	18k	45.62	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$825k	-26%	4.4k	189.19	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$819k		6.7k	121.87	View chart
Oneok (OKE)	0.1	$797k	-9%	11k	73.10	View chart
Hp (HPQ)	0.1	$792k		29k	26.89	View chart
Advantage Solutions Inc Com Cl A Com Cl A (ADV)	0.1	$778k		505k	1.54	View chart
Cisco Systems (CSCO)	0.1	$770k	-3%	11k	67.72	View chart
Chevron Corporation (CVX)	0.1	$762k	+13%	4.9k	156.09	View chart
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT)	0.1	$748k		158k	4.75	View chart
Southern Company (SO)	0.1	$738k	+23%	7.9k	93.92	View chart
Morgan Stanley Com New (MS)	0.1	$733k		4.5k	161.16	View chart
Spdr S&p 500 Etf Trust Put Put	0.1	$730k		1.1k	663.68	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$715k		7.9k	91.05	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	0.1	$712k		2.9k	243.03	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$702k		2.7k	255.68	View chart
Union Pacific Corporation (UNP)	0.1	$697k		3.0k	236.19	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$685k		6.2k	110.40	View chart
Spdr Gold Shares Gold Shs Call Option (GLD)	0.1	$678k	+13%	1.9k	352.50	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.1	$675k		6.9k	97.67	View chart
Coca-Cola Company (KO)	0.1	$668k	+5%	10k	66.04	View chart
Realty Income (O)	0.1	$667k		11k	60.55	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$654k	+3%	7.5k	86.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$646k	+14%	5.7k	114.21	View chart
Inspire 500 Etf Inspire 500 Etf (PTL)	0.1	$630k	+6%	2.5k	248.40	View chart
Cummins (CMI)	0.1	$618k		1.5k	419.43	View chart
Pfizer (PFE)	0.1	$618k	+3%	26k	23.85	View chart
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.1	$609k		4.3k	143.14	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$599k	-10%	1.8k	340.21	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$592k	NEW	12k	50.05	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$586k		4.3k	137.38	View chart
Broadcom (AVGO)	0.1	$586k	-4%	1.8k	327.81	View chart
Lockheed Martin Corporation (LMT)	0.1	$581k	+17%	1.2k	492.15	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV)	0.1	$570k		13k	42.81	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$566k		18k	31.78	View chart
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV)	0.1	$558k		5.6k	100.42	View chart
Welltower Inc Com reit (WELL)	0.1	$549k		3.1k	176.20	View chart
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd Put Option (SPDW)	0.1	$545k	+25%	13k	42.65	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.1	$543k		11k	50.67	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$525k	+48%	51k	10.32	View chart
Abbott Laboratories (ABT)	0.1	$519k	+11%	3.9k	133.10	View chart
Oracle Corporation (ORCL)	0.1	$507k	-22%	1.8k	282.72	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.1	$494k	+16%	7.2k	68.31	View chart
Targa Res Corp (TRGP)	0.1	$492k		2.9k	169.10	View chart
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM)	0.1	$486k	NEW	10k	47.97	View chart
Wells Fargo & Company (WFC)	0.1	$486k	+8%	5.7k	84.64	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.1	$484k		5.1k	95.88	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$483k	NEW	6.2k	78.07	View chart
General Dynamics Corporation (GD)	0.1	$480k	+7%	1.4k	332.11	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$473k		58k	8.09	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	0.1	$458k		9.9k	46.10	View chart
At&t (T)	0.1	$453k	+22%	16k	28.07	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$447k		5.9k	75.72	View chart
Duke Energy Corp Com New (DUK)	0.1	$446k	+10%	3.6k	122.81	View chart
UnitedHealth (UNH)	0.1	$443k	-29%	1.3k	345.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$438k	-9%	2.7k	163.64	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$433k		4.3k	100.26	View chart
Advanced Micro Devices (AMD)	0.0	$424k	+3%	2.6k	161.36	View chart
Walt Disney Company (DIS)	0.0	$404k		3.5k	114.78	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$403k	+59%	16k	25.63	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$399k		17k	23.19	View chart
Amgen (AMGN)	0.0	$396k		1.4k	273.97	View chart
Deere & Company (DE)	0.0	$391k	+34%	841.00	465.34	View chart
Performance Food (PFGC)	0.0	$387k		3.7k	104.22	View chart
Us Bancorp Del Com New (USB)	0.0	$382k	+2%	7.8k	48.99	View chart
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV)	0.0	$375k		4.0k	94.98	View chart
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ)	0.0	$373k	-2%	19k	19.21	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.0	$369k		1.2k	319.93	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.0	$368k	-46%	15k	24.34	View chart
Williams Companies (WMB)	0.0	$367k		5.7k	63.97	View chart
Ge Aerospace Com New (GE)	0.0	$363k	+12%	1.2k	293.54	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.0	$361k	+31%	14k	25.51	View chart
Phillips 66 (PSX)	0.0	$356k		2.6k	137.58	View chart
Stifel Financial (SF)	0.0	$350k		3.0k	114.92	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$349k	-3%	20k	17.20	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV)	0.0	$347k		5.4k	63.71	View chart
Goldman Sachs (GS)	0.0	$339k		421.00	804.12	View chart
Northrop Grumman Corporation (NOC)	0.0	$338k	-14%	569.00	593.99	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$336k		1.9k	176.52	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.0	$334k		4.4k	75.82	View chart
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX)	0.0	$329k	NEW	13k	26.28	View chart
Spire (SR)	0.0	$326k		4.0k	81.39	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$324k	-6%	1.3k	247.04	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$318k	-20%	427.00	744.01	View chart
Artisan Partners Asset Mgmt In Cl A Cl A (APAM)	0.0	$317k		7.3k	43.64	View chart
Altria (MO)	0.0	$306k		4.7k	65.67	View chart
Intel Corporation (INTC)	0.0	$299k	NEW	8.7k	34.48	View chart
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG)	0.0	$290k	+9%	2.4k	119.44	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.0	$290k		5.8k	50.06	View chart
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP)	0.0	$288k		5.9k	48.84	View chart
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD)	0.0	$287k	+7%	7.4k	38.76	View chart
Church & Dwight (CHD)	0.0	$287k		3.3k	86.17	View chart
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC)	0.0	$283k	+7%	6.8k	41.54	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.0	$283k		4.0k	71.12	View chart
Merck & Co (MRK)	0.0	$281k	+2%	3.6k	78.58	View chart
Cme (CME)	0.0	$275k		1.0k	272.24	View chart
Danaher Corporation (DHR)	0.0	$274k	-3%	1.5k	186.06	View chart
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA)	0.0	$269k		2.1k	127.34	View chart
Waste Mgmt Inc Del Put Put	0.0	$263k	NEW	1.2k	219.41	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.0	$261k	+5%	11k	23.47	View chart
Starbucks Corporation (SBUX)	0.0	$259k	+12%	3.0k	85.63	View chart
Trane Technologies SHS (TT)	0.0	$257k		619.00	414.38	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$253k		4.6k	55.15	View chart
3M Company (MMM)	0.0	$248k	-10%	1.6k	154.05	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.0	$247k		2.1k	118.60	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.0	$242k	NEW	2.8k	86.73	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$237k		3.6k	65.20	View chart
Caterpillar (CAT)	0.0	$230k	NEW	488.00	471.37	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.0	$230k		7.3k	31.42	View chart
Philip Morris International (PM)	0.0	$227k	-28%	1.4k	162.96	View chart
AFLAC Incorporated (AFL)	0.0	$223k		2.0k	111.35	View chart
Novo-nordisk A S Sponsored Adr (NVO)	0.0	$222k	+6%	4.0k	55.50	View chart
Verizon Communications (VZ)	0.0	$222k	+7%	5.1k	43.25	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$221k	-5%	3.5k	62.63	View chart
Linde SHS (LIN)	0.0	$219k	NEW	460.00	476.75	View chart
American Express Company (AXP)	0.0	$218k		636.00	342.31	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT)	0.0	$215k		16k	13.28	View chart
American Electric Power Company (AEP)	0.0	$214k		1.9k	109.76	View chart
Illinois Tool Works (ITW)	0.0	$214k	NEW	817.00	261.38	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$213k	NEW	9.6k	22.13	View chart
Wabtec Corporation (WAB)	0.0	$213k		1.1k	197.58	View chart
Enbridge (ENB)	0.0	$212k	NEW	4.3k	49.72	View chart
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE)	0.0	$211k	NEW	700.00	301.58	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$211k	-3%	6.7k	31.49	View chart
Bristol Myers Squibb (BMY)	0.0	$208k	-2%	4.7k	44.15	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$207k	NEW	5.9k	35.01	View chart
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA)	0.0	$207k		115.00	1797.80	View chart
Iron Mountain (IRM)	0.0	$205k		2.0k	100.35	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$202k	NEW	1.4k	141.33	View chart
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF)	0.0	$195k	-4%	111k	1.76	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.0	$181k	NEW	12k	15.54	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.0	$172k	NEW	10k	16.99	View chart
Western Asset High Incm Fd I (HIX)	0.0	$171k		40k	4.32	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$145k		10k	14.18	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$131k		11k	12.41	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$115k		12k	9.72	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$111k		12k	9.06	View chart
Cornerstone Strategic Value (CLM)	0.0	$98k	+3%	12k	8.24	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$65k	NEW	10k	6.53	View chart
FutureFuel (FF)	0.0	$60k		16k	3.86	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 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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