Mosaic Family Wealth Partners

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

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Positions held by Mosaic Family Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 15.5 $94M 273k 344.20
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Dimensional Us Large Cap Value Etf Etf (DFLV) 11.3 $69M +9% 2.3M 29.99
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Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 9.5 $58M +5% 1.4M 40.93
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Vanguard Value Etf Value Etf (VTV) 4.3 $26M +4% 161k 162.86
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Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.3 $26M +4% 100k 260.72
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Dimensional Us Small Cap Value Etf Etf (DFSV) 3.7 $23M +8% 755k 30.10
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 3.7 $22M +12% 878k 25.49
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 3.3 $20M +11% 370k 54.43
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Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.4 $15M +3% 290k 50.17
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Dimensional International Core Equity 2 Etf Etf (DFIC) 2.3 $14M +10% 529k 26.75
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Dimensional Global Real Estate Etf Etf (DFGR) 2.3 $14M +14% 550k 25.53
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Dimensional Us Marketwide Value Etf Etf (DFUV) 2.2 $14M -5% 332k 40.90
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Apple (AAPL) 2.2 $13M -22% 78k 171.48
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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $12M +19% 169k 72.63
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Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $5.7M +6% 36k 155.91
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Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $5.5M +7% 29k 191.88
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Microsoft Corporation (MSFT) 0.9 $5.3M -61% 13k 420.85
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Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $5.0M +9% 120k 41.77
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Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $4.5M 19k 235.79
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Reinsurance Grp Of America Com New (RGA) 0.7 $4.2M +8% 22k 192.88
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Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $4.2M -8% 14k 304.71
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Amazon (AMZN) 0.7 $4.1M -7% 23k 180.38
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Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.7 $4.1M 140k 29.02
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Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.9M +9% 7.5k 523.08
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Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.5M 11k 337.05
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Nike Inc Cl B CL B (NKE) 0.6 $3.5M -3% 38k 93.98
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $3.5M 44k 79.86
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $3.2M -3% 7.6k 420.50
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.8M +2% 19k 152.26
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Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.7M -5% 44k 62.06
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Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.7M 15k 179.11
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Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $2.7M +2% 186k 14.32
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.4M +3% 29k 83.58
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Emerson Electric (EMR) 0.4 $2.3M 20k 113.42
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Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.1M +2% 17k 123.18
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NVIDIA Corporation (NVDA) 0.3 $2.0M -94% 2.2k 903.38
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.8M +17% 21k 86.48
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McDonald's Corporation (MCD) 0.3 $1.8M 6.4k 281.95
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.8M +42% 22k 80.51
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Pepsi (PEP) 0.3 $1.7M +16% 9.9k 175.01
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $1.6M 6.6k 249.86
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Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.3 $1.6M 9.0k 180.47
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Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $1.6M -7% 35k 47.02
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Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.6M +47% 21k 76.67
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Applied Materials (AMAT) 0.2 $1.5M -15% 7.3k 206.23
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Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.5M 12k 120.99
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $1.5M +66% 25k 58.07
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Bank of America Corporation (BAC) 0.2 $1.5M 38k 37.92
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Wal-Mart Stores (WMT) 0.2 $1.4M +202% 24k 60.17
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Johnson & Johnson (JNJ) 0.2 $1.4M -9% 9.1k 158.20
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Procter & Gamble Company (PG) 0.2 $1.4M +15% 8.7k 162.25
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Micron Technology (MU) 0.2 $1.4M -6% 12k 117.89
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Nextera Energy (NEE) 0.2 $1.4M -5% 22k 63.91
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.4M 5.3k 259.90
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 525.73
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JPMorgan Chase & Co. (JPM) 0.2 $1.4M +11% 6.8k 200.30
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Eli Lilly & Co. (LLY) 0.2 $1.3M -8% 1.7k 778.15
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Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.3M -5% 5.6k 239.75
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Stifel Financial (SF) 0.2 $1.2M 16k 78.17
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Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.2 $1.2M +5% 270k 4.33
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Abbvie (ABBV) 0.2 $1.2M -12% 6.4k 182.10
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Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.1M -8% 10k 112.43
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.1M 6.9k 164.34
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Enterprise Products Partners (EPD) 0.2 $1.1M 37k 29.18
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Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.0M 9.0k 115.30
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Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.0M -25% 2.1k 481.65
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Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 732.78
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Hp (HPQ) 0.2 $1.0M 34k 30.22
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.0M +10% 12k 87.23
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Oneok (OKE) 0.2 $1.0M 13k 80.17
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0M -5% 20k 51.60
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Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.0M +2% 9.2k 110.21
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Lowe's Companies (LOW) 0.2 $985k +4% 3.9k 254.74
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Enterprise Financial Services (EFSC) 0.2 $961k 24k 40.56
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Boeing Company (BA) 0.2 $953k -79% 4.9k 192.98
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $953k +39% 30k 31.95
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Ameren Corporation (AEE) 0.2 $938k -11% 13k 73.96
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $903k 4.9k 182.62
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Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $902k -6% 195k 4.63
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UnitedHealth (UNH) 0.1 $897k -17% 1.8k 494.71
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Hewlett Packard Enterprise (HPE) 0.1 $887k 50k 17.73
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Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $880k 3.9k 228.59
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Chevron Corporation (CVX) 0.1 $871k 5.5k 157.75
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Us Bancorp Del Com New (USB) 0.1 $871k 20k 44.70
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Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $853k -17% 5.7k 150.93
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $843k +3% 5.0k 169.36
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Visa Inc Com Cl A Com Cl A (V) 0.1 $824k +28% 3.0k 279.07
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $781k +7% 11k 70.88
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Cisco Systems (CSCO) 0.1 $779k 16k 49.91
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Realty Income (O) 0.1 $778k 14k 54.10
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Tesla Motors (TSLA) 0.1 $762k -3% 4.3k 175.79
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $717k +3% 9.8k 73.15
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Union Pacific Corporation (UNP) 0.1 $713k 2.9k 245.92
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Centene Corporation (CNC) 0.1 $710k +23% 9.0k 78.48
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Waste Management (WM) 0.1 $701k +3% 3.3k 213.15
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Pfizer (PFE) 0.1 $700k 25k 27.75
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $680k 3.6k 187.34
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Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $678k +6% 18k 37.45
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Advanced Micro Devices (AMD) 0.1 $665k -88% 3.7k 180.48
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Home Depot (HD) 0.1 $664k -21% 1.7k 383.65
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Meta Platforms Inc Cl A Cl A (META) 0.1 $656k +3% 1.4k 485.41
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Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $650k 5.2k 125.33
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Dimensional World Equity Etf Etf (DFAW) 0.1 $635k NEW 11k 59.13
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $634k 1.00 634440.00
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Phillips 66 (PSX) 0.1 $633k 3.9k 163.35
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Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $624k 7.3k 85.06
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Coca-Cola Company (KO) 0.1 $618k 10k 61.18
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Abbott Laboratories (ABT) 0.1 $611k -9% 5.4k 113.65
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Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $605k 17k 36.54
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Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $604k 1.4k 444.10
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Xcel Energy (XEL) 0.1 $563k 11k 53.75
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Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $547k 2.9k 186.87
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Exxon Mobil Corporation (XOM) 0.1 $529k +34% 4.5k 116.23
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Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $526k 4.6k 114.13
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Danaher Corporation (DHR) 0.1 $521k +75% 2.1k 249.74
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Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $514k 4.7k 110.50
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $474k -5% 6.4k 74.22
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First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.1 $474k NEW 290.00 1635.00
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $473k +5% 1.4k 346.50
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Ishares Gold Trust Ishares New (IAU) 0.1 $473k 11k 42.01
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Cigna Corp (CI) 0.1 $466k NEW 1.3k 363.19
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Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $461k 5.1k 91.25
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Southern Company (SO) 0.1 $458k 6.4k 71.74
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Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.1 $456k +42% 39k 11.65
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Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $454k 5.0k 90.80
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Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $453k -25% 2.9k 158.82
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Morgan Stanley Com New (MS) 0.1 $438k -3% 4.6k 94.16
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Fiserv (FI) 0.1 $434k NEW 2.7k 159.82
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Intel Corporation (INTC) 0.1 $429k 9.7k 44.17
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Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $428k -22% 60k 7.19
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Netflix (NFLX) 0.1 $423k 697.00 607.33
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Spdr Gold Shares Etf (GLD) 0.1 $412k +17% 2.0k 205.71
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Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $409k -12% 4.2k 97.94
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Merck & Co (MRK) 0.1 $407k +2% 3.1k 131.95
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $407k 5.0k 80.63
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Lockheed Martin Corporation (LMT) 0.1 $405k -3% 890.00 454.63
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Amgen (AMGN) 0.1 $393k 1.4k 284.32
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Raytheon Technologies Corp (RTX) 0.1 $389k +5% 4.0k 97.53
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General Dynamics Corporation (GD) 0.1 $386k 1.4k 282.49
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Sarepta Therapeutics (SRPT) 0.1 $384k 3.0k 129.46
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Automatic Data Processing (ADP) 0.1 $381k -2% 1.5k 249.74
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $355k NEW 5.7k 62.34
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Church & Dwight (CHD) 0.1 $347k 3.3k 104.31
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Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $346k 22k 15.73
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Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.1 $342k +18% 6.1k 56.59
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Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $336k +12% 3.1k 110.05
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Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $336k 8.6k 39.02
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Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $332k 7.3k 45.77
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Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $329k 1.2k 270.77
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Targa Res Corp (TRGP) 0.1 $326k 2.9k 112.00
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At&t (T) 0.1 $321k -8% 18k 17.60
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salesforce (CRM) 0.1 $314k +6% 1.0k 301.18
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Willis Towers Watson Shs Class A (WTW) 0.1 $312k NEW 1.1k 275.00
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Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $311k 4.1k 75.40
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Oracle Corporation (ORCL) 0.1 $311k +5% 2.5k 125.61
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Bristol Myers Squibb (BMY) 0.1 $311k -3% 5.7k 54.23
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Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.1 $309k 19k 16.37
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Booking Holdings (BKNG) 0.1 $308k NEW 85.00 3627.88
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Wells Fargo & Company (WFC) 0.1 $308k 5.3k 57.96
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Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $306k +7% 4.4k 70.00
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Comcast Corp New Cl A Cl A (CMCSA) 0.0 $304k -9% 7.0k 43.35
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Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $301k NEW 5.3k 56.98
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Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $301k 2.5k 119.36
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Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $301k +12% 3.4k 87.29
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Western Asset Managed Muns Cef (MMU) 0.0 $299k -48% 29k 10.45
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International Business Machines (IBM) 0.0 $298k -3% 1.6k 190.91
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Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $294k 3.3k 88.41
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Deere & Company (DE) 0.0 $287k +4% 699.00 410.71
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Duke Energy Corp Com New (DUK) 0.0 $280k 2.9k 96.72
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Walt Disney Company (DIS) 0.0 $279k 2.3k 122.34
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Performance Food (PFGC) 0.0 $277k 3.7k 74.64
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Northrop Grumman Corporation (NOC) 0.0 $277k +2% 578.00 478.66
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Williams Companies (WMB) 0.0 $272k 7.0k 38.97
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Kayne Anderson MLP Investment (KYN) 0.0 $270k 27k 10.01
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First Financial Corporation (THFF) 0.0 $269k 7.0k 38.33
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Spire (SR) 0.0 $268k 4.4k 61.36
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Invesco Bloomberg Mvp Multi-factor Etf Etf (BMVP) 0.0 $268k 5.9k 45.46
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Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $261k 6.3k 41.56
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Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $261k NEW 5.3k 49.16
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Trane Technologies SHS (TT) 0.0 $260k -3% 865.00 300.20
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Intercontinental Exchange (ICE) 0.0 $259k NEW 1.9k 137.46
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Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $250k 2.2k 113.45
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Fidelity National Information Services (FIS) 0.0 $249k 3.4k 74.18
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Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $244k 2.3k 107.39
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Starbucks Corporation (SBUX) 0.0 $240k +12% 2.6k 91.41
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Welltower Inc Com reit (WELL) 0.0 $234k 2.5k 93.44
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Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $233k 4.0k 58.65
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Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $229k -2% 2.1k 110.54
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Novo-nordisk A S Sponsored Adr (NVO) 0.0 $226k NEW 1.8k 128.40
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Linde SHS (LIN) 0.0 $221k NEW 476.00 464.32
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3M Company (MMM) 0.0 $218k -2% 2.1k 106.05
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Cme (CME) 0.0 $215k 1.0k 215.29
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Broadcom (AVGO) 0.0 $213k NEW 161.00 1325.41
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Texas Instruments Incorporated (TXN) 0.0 $209k -14% 1.2k 174.21
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Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $209k +356% 3.4k 60.74
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Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $208k 2.0k 102.77
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Colgate Palmolive Common Stock (CL) 0.0 $206k NEW 2.3k 90.03
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Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $205k NEW 2.2k 92.72
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Perimeter Solutions Sa (PRM) 0.0 $181k 24k 7.42
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Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 12k 8.44
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Past Filings by Mosaic Family Wealth Partners

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