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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 41.07% of Mosaic Family Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: CBSH, GLD, VUG, SPLV, SPYM, CGCB, QQQ, MSFT, GOOGL, DFLV.
Started 53 new stock positions in IBIT, THFF, ICE, XLV, XLU, SPLV, SHEL, XLE, TJX, XLI.
Reduced shares in these 10 stocks: TPHD, , Advantage Solutions, USMV, ISMD, TPSC, DFGR, PTL, MDYG, .
Sold out of its positions in Advantage Solutions, AXP, CNC, ISMD, Spdr S&p 500 Etf Tr option, CRM, TPHD, TPSC, Waste Management Cmn, EHI.
Mosaic Family Wealth Partners was a net buyer of stock by $72M.
Mosaic Family Wealth Partners has $977M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0001965241

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Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	15.0	$147M		336k	436.79	View chart
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV)	10.9	$107M		3.0M	35.71	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	7.6	$74M		1.5M	49.40	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	3.8	$37M		122k	302.25	View chart
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM)	3.8	$37M		1.1M	34.55	View chart
Vanguard Value Etf Value Etf (VTV)	3.7	$36M	+2%	182k	196.20	View chart
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV)	3.6	$35M		998k	35.04	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	3.4	$33M	+2%	520k	64.08	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	3.1	$31M		489k	62.45	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	2.3	$23M	+2%	637k	35.53	View chart
Apple (AAPL)	1.9	$18M	+5%	72k	253.79	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	1.7	$16M		336k	48.46	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.6	$15M		209k	73.64	View chart
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM)	1.2	$12M	+25%	153k	76.54	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	1.1	$11M	-2%	201k	54.05	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.8	$7.7M		35k	217.25	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.8	$7.6M		41k	184.28	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.7	$6.9M	+37%	262k	26.26	View chart
Ball Corporation (BALL)	0.7	$6.6M	+7%	112k	59.11	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.6	$6.3M	+3%	9.7k	650.36	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.6	$6.0M	+22%	67k	89.33	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.6	$6.0M		15k	407.70	View chart
NVIDIA Corporation (NVDA)	0.6	$5.8M	+14%	33k	174.40	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.6	$5.6M	+12%	22k	257.35	View chart
Capital Group Municipal Income Etf Municipal Income (CGMU)	0.6	$5.5M	+31%	203k	27.15	View chart
Microsoft Corporation (MSFT)	0.5	$5.3M	+41%	14k	370.16	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$5.0M	+21%	10k	479.21	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.5	$4.8M	+16%	17k	287.17	View chart
Amazon (AMZN)	0.5	$4.8M	+12%	23k	208.27	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$4.7M		17k	286.87	View chart
Reinsurance Group Amer Com New (RGA)	0.5	$4.6M	+4%	22k	204.16	View chart
Vanguard Short Duration Tax-exempt Bond Etf Short Tax Exempt (VSDM)	0.5	$4.5M	+37%	59k	76.29	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.5	$4.5M		156k	28.72	View chart
Pgim Total Return Bond Etf Total Return Bon (PTRB)	0.4	$4.4M	+35%	105k	41.51	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.4	$4.3M		44k	97.13	View chart
Wal-Mart Stores (WMT)	0.4	$4.2M	+18%	34k	124.28	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.4	$4.1M		9.6k	426.39	View chart
Longview Advantage Etf Longview Advantg (EBI)	0.4	$4.0M		69k	57.86	View chart
Spdr Gold Shares Gold Shs (GLD)	0.4	$3.9M	+382%	9.2k	430.29	View chart
Micron Technology (MU)	0.4	$3.6M		11k	337.85	View chart
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA)	0.4	$3.5M	+37%	72k	48.86	View chart
Commerce Bancshares (CBSH)	0.3	$3.4M	NEW	69k	49.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.4M	+2%	11k	294.15	View chart
Dimensional Global Real Estate Etf Global Real Est (DFGR)	0.3	$3.1M	-8%	118k	26.58	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.3	$3.0M	+4%	116k	25.64	View chart
Johnson & Johnson (JNJ)	0.3	$3.0M	+49%	12k	244.44	View chart
State Street Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.3	$2.9M	-4%	30k	96.62	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.3	$2.9M		13k	213.67	View chart
Servicetitan Inc Shs Cl A Shs Cl A (TTAN)	0.3	$2.8M		44k	63.46	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$2.8M	+123%	9.7k	287.55	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$2.8M		18k	151.41	View chart
Pgim Municipal Income Opportunities Etf Municipal Income (PMIO)	0.3	$2.7M	+28%	54k	50.50	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.3	$2.7M	-7%	32k	82.75	View chart
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS)	0.3	$2.6M	+37%	97k	27.23	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.3	$2.6M	NEW	35k	73.14	View chart
Applied Materials (AMAT)	0.3	$2.6M		7.5k	341.81	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.3	$2.5M	-9%	27k	95.96	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.2	$2.4M	+219%	4.1k	577.17	View chart
Ishares Gold Trust Ishares New (IAU)	0.2	$2.3M	+14%	26k	88.16	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.2	$2.2M	+96%	93k	24.24	View chart
Nextera Energy (NEE)	0.2	$2.2M	+23%	24k	92.88	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.2	$2.2M	-5%	28k	78.41	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.2	$2.2M	-9%	201k	11.02	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.2	$2.1M	-7%	37k	58.54	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$2.1M	-7%	6.6k	320.80	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$2.1M	+92%	3.4k	597.62	View chart
Freeport Mcmoran Inc Cl B CL B (FCX)	0.2	$2.0M		34k	58.78	View chart
Bank of America Corporation (BAC)	0.2	$1.9M		40k	48.75	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$1.9M	+16%	27k	71.13	View chart
Nike Inc Cl B CL B (NKE)	0.2	$1.9M	+11%	36k	52.82	View chart
Emerson Electric (EMR)	0.2	$1.9M	+5%	15k	131.02	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$1.9M		9.4k	203.79	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.2	$1.9M	+11%	13k	148.11	View chart
Eli Lilly & Co. (LLY)	0.2	$1.9M	+16%	2.0k	919.66	View chart
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.2	$1.9M	+24%	40k	46.91	View chart
Dimensional World Equity Etf World Equity Etf (DFAW)	0.2	$1.8M	+10%	24k	73.78	View chart
Enterprise Financial Services (EFSC)	0.2	$1.8M		33k	54.11	View chart
McDonald's Corporation (MCD)	0.2	$1.7M		5.6k	310.80	View chart
Procter & Gamble Company (PG)	0.2	$1.7M	+34%	12k	144.44	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.2	$1.7M	+226%	15k	110.47	View chart
International Business Machines (IBM)	0.2	$1.7M		6.9k	242.39	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.2	$1.6M	-17%	17k	92.74	View chart
Capital Group Municipal High-income Etf Municipal High I (CGHM)	0.2	$1.5M	+42%	60k	25.32	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$1.5M		5.1k	298.83	View chart
Ameren Corporation (AEE)	0.2	$1.5M		14k	109.92	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$1.5M	+59%	2.3k	653.23	View chart
Pepsi (PEP)	0.1	$1.4M	+10%	9.3k	155.30	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M	-3%	1.4k	996.20	View chart
Boeing Company (BA)	0.1	$1.4M	+20%	7.0k	199.03	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$1.4M	-2%	35k	38.86	View chart
Abbvie (ABBV)	0.1	$1.4M	+6%	6.3k	217.47	View chart
Cisco Systems (CSCO)	0.1	$1.4M	+55%	18k	77.59	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$1.3M	-7%	19k	69.75	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$1.3M	+55%	6.9k	191.92	View chart
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG)	0.1	$1.3M		11k	124.46	View chart
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS)	0.1	$1.3M		19k	70.91	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$1.3M		9.0k	142.43	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$1.3M	+38%	2.5k	499.65	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$1.2M		4.8k	261.92	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$1.2M		12k	97.91	View chart
Inspire International Etf Inspire Intl Etf (WWJD)	0.1	$1.2M		32k	37.39	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.1	$1.2M	+116%	49k	24.24	View chart
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS)	0.1	$1.2M	+6%	7.9k	145.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+15%	6.5k	169.66	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$1.1M		5.1k	215.07	View chart
Uscf Midstream Energy Income Fund Etf Midstream Energy (UMI)	0.1	$1.0M	NEW	18k	58.59	View chart
Waste Management (WM)	0.1	$1.0M		4.5k	229.79	View chart
Lowe's Companies (LOW)	0.1	$1.0M	+13%	4.4k	236.29	View chart
Chevron Corporation (CVX)	0.1	$1.0M		5.0k	206.91	View chart
Avantis U.s. Mid Cap Value Etf Avantis Us Mid C (AVMV)	0.1	$1.0M	NEW	14k	74.18	View chart
Hewlett Packard Enterprise (HPE)	0.1	$977k		41k	23.81	View chart
Altria (MO)	0.1	$971k	+214%	15k	65.99	View chart
Union Pacific Corporation (UNP)	0.1	$969k	+37%	4.0k	242.60	View chart
Enterprise Products Partners (EPD)	0.1	$966k	-16%	26k	37.84	View chart
Wells Fargo & Company (WFC)	0.1	$947k	+112%	12k	79.61	View chart
Raytheon Technologies Corp (RTX)	0.1	$935k	+80%	4.8k	192.90	View chart
Walt Disney Company (DIS)	0.1	$924k	+170%	9.6k	96.38	View chart
Oneok (OKE)	0.1	$924k	-6%	10k	90.39	View chart
Pfizer (PFE)	0.1	$908k	+25%	32k	28.08	View chart
Home Depot (HD)	0.1	$901k	+34%	2.7k	328.95	View chart
Honeywell International (HON)	0.1	$895k	NEW	4.0k	226.00	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$888k	+73%	2.9k	302.28	View chart
General Dynamics Corporation (GD)	0.1	$883k	+78%	2.6k	343.19	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$868k	+18%	1.5k	572.26	View chart
Morgan Stanley Com New (MS)	0.1	$862k	+15%	5.2k	164.57	View chart
Coca-Cola Company (KO)	0.1	$843k	+9%	11k	76.05	View chart
Xcel Energy (XEL)	0.1	$833k		11k	79.44	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	0.1	$822k		18k	45.12	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.1	$818k	+18%	8.2k	100.17	View chart
Eventide Large Cap Value Etf Eventide Large C (ESLV)	0.1	$809k	NEW	31k	26.23	View chart
Netflix (NFLX)	0.1	$790k	+14%	8.2k	96.16	View chart
Tesla Motors (TSLA)	0.1	$787k		2.1k	371.74	View chart
Southern Company (SO)	0.1	$782k		8.1k	96.52	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$780k	-17%	4.1k	191.81	View chart
Cummins (CMI)	0.1	$779k		1.4k	538.02	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.1	$757k	-14%	8.3k	91.37	View chart
State Street Utilities Select Sector Spdr Etf Sbi Int-utils (XLU)	0.1	$751k	NEW	16k	45.89	View chart
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV)	0.1	$744k	NEW	9.2k	80.61	View chart
Northrop Grumman Corporation (NOC)	0.1	$738k	+90%	1.1k	682.24	View chart
Broadcom (AVGO)	0.1	$737k	+12%	2.4k	309.51	View chart
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT)	0.1	$734k		159k	4.62	View chart
Novo-nordisk A S Adr (NVO)	0.1	$732k	+406%	20k	36.75	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$730k	-18%	5.4k	135.72	View chart
Targa Res Corp (TRGP)	0.1	$730k		2.9k	250.74	View chart
Eventide Large Cap Growth Etf Eventide Large C (ESLG)	0.1	$723k	NEW	31k	23.34	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$706k	-4%	6.0k	118.45	View chart
Medtronic SHS (MDT)	0.1	$705k	NEW	8.1k	86.66	View chart
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV)	0.1	$695k	NEW	11k	62.97	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	0.1	$694k		2.9k	236.39	View chart
Realty Income Corp Reit (O)	0.1	$671k		11k	61.18	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$660k		7.3k	90.53	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.1	$657k	+76%	26k	25.33	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$639k		13k	49.89	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$638k	+17%	7.0k	91.77	View chart
State Street Energy Select Sector Spdr Etf Energy (XLE)	0.1	$626k	NEW	10k	61.26	View chart
Welltower Reit (WELL)	0.1	$616k		3.1k	197.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$614k	-13%	1.0k	604.54	View chart
Amgen (AMGN)	0.1	$613k	+20%	1.7k	351.85	View chart
Starbucks Corporation (SBUX)	0.1	$609k	+125%	6.8k	89.59	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.1	$600k	NEW	454.00	1320.83	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$598k		4.3k	138.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$597k	+25%	4.6k	130.95	View chart
Advantage Solutions Inc Com New Cl A Com New Cl A a (ADV)	0.1	$596k	NEW	28k	21.14	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$588k	-2%	6.6k	88.70	View chart
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV)	0.1	$572k		5.6k	101.96	View chart
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.1	$569k	+4%	4.4k	128.11	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.1	$568k	-6%	12k	45.65	View chart
Philip Morris International (PM)	0.1	$567k	+165%	3.4k	165.34	View chart
Hp (HPQ)	0.1	$565k		29k	19.21	View chart
Merck & Co (MRK)	0.1	$562k	+22%	4.7k	120.28	View chart
Unilever Spon Adr New (UL)	0.1	$556k	NEW	9.8k	56.97	View chart
Advanced Micro Devices (AMD)	0.1	$547k	+2%	2.7k	203.40	View chart
Novartis Sponsored Adr (NVS)	0.1	$543k	+126%	3.6k	152.75	View chart
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM)	0.1	$536k		11k	47.93	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$534k	+2%	18k	29.13	View chart
Oracle Corporation (ORCL)	0.1	$532k	+101%	3.6k	147.10	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.1	$525k	+99%	23k	23.26	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	0.1	$525k		9.9k	52.78	View chart
Deere & Company (DE)	0.1	$522k	+11%	927.00	563.24	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$519k	+97%	2.6k	198.27	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.1	$514k		5.1k	100.62	View chart
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.1	$512k	+102%	9.0k	56.58	View chart
UnitedHealth (UNH)	0.1	$504k	+49%	1.9k	270.52	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$501k	-16%	2.1k	240.04	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$472k		46k	10.28	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV)	0.0	$463k	-18%	11k	43.62	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$463k	+5%	61k	7.54	View chart
Palo Alto Networks (PANW)	0.0	$452k	NEW	2.8k	160.32	View chart
Williams Companies (WMB)	0.0	$448k	+7%	6.1k	72.78	View chart
Packaging Corporation of America (PKG)	0.0	$438k	NEW	2.1k	212.22	View chart
At&t (T)	0.0	$435k		15k	28.99	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$433k		18k	24.75	View chart
Qualcomm (QCOM)	0.0	$405k	NEW	3.1k	128.78	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$405k	NEW	1.7k	237.62	View chart
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV)	0.0	$405k		4.0k	101.75	View chart
Us Bancorp Com New (USB)	0.0	$402k		7.7k	52.01	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$397k		16k	25.10	View chart
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX)	0.0	$395k	+12%	14k	27.85	View chart
Goldman Sachs (GS)	0.0	$395k	+10%	467.00	845.99	View chart
Abbott Laboratories (ABT)	0.0	$395k		3.8k	102.68	View chart
Phillips 66 (PSX)	0.0	$394k		2.2k	182.17	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$392k		20k	19.30	View chart
Blackrock (BLK)	0.0	$389k	NEW	404.00	961.71	View chart
Linde SHS (LIN)	0.0	$380k	+61%	765.00	496.08	View chart
Ge Aerospace Com New (GE)	0.0	$379k	+8%	1.3k	283.74	View chart
Intel Corporation (INTC)	0.0	$374k		8.5k	44.13	View chart
Inspire 500 Etf Inspire 500 Etf (PTL)	0.0	$368k	-43%	1.5k	250.58	View chart
Spire (SR)	0.0	$366k		4.0k	90.54	View chart
Colgate-Palmolive Company (CL)	0.0	$366k	+67%	4.3k	85.23	View chart
Analog Devices (ADI)	0.0	$363k	NEW	1.1k	318.00	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.0	$360k		1.1k	313.74	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$356k	+66%	16k	21.89	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$356k		1.9k	189.62	View chart
Trane Technologies SHS (TT)	0.0	$351k	+36%	843.00	416.74	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	0.0	$350k	NEW	4.3k	80.57	View chart
Bristol Myers Squibb (BMY)	0.0	$349k		5.8k	60.65	View chart
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI)	0.0	$346k	NEW	2.1k	161.76	View chart
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ)	0.0	$339k		20k	17.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$334k	NEW	8.7k	38.42	View chart
Caterpillar (CAT)	0.0	$332k	-3%	468.00	709.21	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.0	$332k	+3%	11k	29.99	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.0	$330k		5.8k	57.07	View chart
TJX Companies (TJX)	0.0	$326k	NEW	2.0k	159.70	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.0	$321k	+7%	4.3k	75.10	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.0	$318k	+22%	2.6k	124.33	View chart
Ge Vernova (GEV)	0.0	$318k	NEW	364.00	873.62	View chart
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)	0.0	$311k	NEW	2.1k	146.61	View chart
Church & Dwight (CHD)	0.0	$311k		3.3k	93.32	View chart
Cardinal Health (CAH)	0.0	$309k	+18%	1.5k	211.28	View chart
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG)	0.0	$305k		2.4k	125.02	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$305k	NEW	855.00	356.56	View chart
Cme (CME)	0.0	$303k		1.0k	295.35	View chart
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP)	0.0	$295k		5.9k	49.88	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV)	0.0	$292k	-15%	4.5k	64.74	View chart
CVS Caremark Corporation (CVS)	0.0	$285k	NEW	4.0k	71.82	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$283k	NEW	5.0k	56.79	View chart
Danaher Corporation (DHR)	0.0	$282k	+7%	1.5k	189.60	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.0	$279k	NEW	13k	20.93	View chart
Avantis International Large Cap Value Etf International Lr (AVIV)	0.0	$276k	NEW	3.7k	74.83	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.0	$275k	-17%	3.0k	92.69	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$275k		7.2k	37.93	View chart
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA)	0.0	$269k	-4%	2.0k	134.63	View chart
Wabtec Corporation (WAB)	0.0	$269k		1.1k	249.92	View chart
Avantis U.s. Mid Cap Equity Etf Avantis Us Mid C (AVMC)	0.0	$268k	+11%	3.7k	72.23	View chart
Artisan Partners Asset Mgmt I Cl A Cl A (APAM)	0.0	$264k		7.3k	36.39	View chart
BP Sponsored Adr (BP)	0.0	$260k	NEW	5.5k	47.00	View chart
American Electric Power Company (AEP)	0.0	$256k		2.0k	131.06	View chart
Avantis U.s. Large Cap Equity Etf Avantis Us Larg (AVLC)	0.0	$254k	NEW	3.3k	77.55	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$252k	NEW	2.2k	113.13	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.0	$247k		7.3k	33.86	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$241k	NEW	2.6k	92.98	View chart
Diageo Spon Adr New (DEO)	0.0	$240k	NEW	3.2k	74.45	View chart
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS)	0.0	$237k	NEW	3.5k	68.11	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.0	$232k	NEW	1.4k	165.66	View chart
Enbridge (ENB)	0.0	$232k		4.3k	54.14	View chart
Intercontinental Exchange (ICE)	0.0	$229k	NEW	1.5k	157.28	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$227k	NEW	914.00	247.96	View chart
Swan Hedged Equity Us Large Cap Etf Swan Hedged Eqty (HEGD)	0.0	$225k		9.1k	24.70	View chart
3M Company (MMM)	0.0	$224k		1.5k	145.19	View chart
First Financial Corporation (THFF)	0.0	$222k	NEW	3.5k	63.20	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$222k	NEW	13k	16.61	View chart
AFLAC Incorporated (AFL)	0.0	$219k		2.0k	109.71	View chart
State Street Real Estate Select Sector Spdr Etf Rl Est Sel Sec (XLRE)	0.0	$218k	NEW	5.3k	40.83	View chart
Illinois Tool Works (ITW)	0.0	$216k		830.00	260.29	View chart
Verizon Communications (VZ)	0.0	$214k	NEW	4.3k	50.20	View chart
C H Robinson Worldwide In Com New (CHRW)	0.0	$211k	NEW	1.3k	166.07	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$209k	NEW	3.6k	57.64	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$208k	NEW	2.0k	102.14	View chart
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE)	0.0	$207k		700.00	295.12	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$206k	NEW	3.0k	67.53	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$204k		1.4k	144.70	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$203k	NEW	291.00	698.06	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$203k	NEW	7.1k	28.71	View chart
Columbia Banking System (COLB)	0.0	$202k	NEW	7.4k	27.43	View chart
Chubb (CB)	0.0	$201k	NEW	618.00	325.92	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.0	$180k	+2%	11k	17.15	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.0	$169k		12k	14.50	View chart
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF)	0.0	$165k	-3%	102k	1.62	View chart
Western Asset High Incm Fd I (HIX)	0.0	$163k		41k	3.98	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$149k		10k	14.28	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.0	$147k	-30%	11k	13.10	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$140k		10k	13.67	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$107k		12k	9.04	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$106k		12k	8.62	View chart
Cornerstone Strategic Value (CLM)	0.0	$96k	+5%	13k	7.28	View chart
FutureFuel (FF)	0.0	$41k	-32%	11k	3.85	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 2026 Q1 filed April 30, 2026
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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