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 32.66% of Mosaic Family Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$158M), Spdr S&p 500 Etf Tr option (+$12M), SPY (+$12M), SPYM (+$8.2M), AAPL (+$7.5M), CGMU (+$7.1M), RGA (+$6.6M), NVDA (+$6.4M), VO (+$6.2M), VOOG (+$6.1M).
- Started 149 new stock positions in STX, VOYG, UBER, IBDY, SLV, PRI, CBC, Micron Technology, RBC, RKLB.
- Reduced shares in these 10 stocks: , Honeywell International, PANW, BALL, USMV, VB, BPRE, MMU, , QUAL.
- Sold out of its positions in BPRE, XOM, Honeywell International, MFS Intermediate High Income Fund.
- Mosaic Family Wealth Partners was a net buyer of stock by $548M.
- Mosaic Family Wealth Partners has $1.5B in assets under management (AUM), dropping by 52.66%.
- Central Index Key (CIK): 0001965241
Tip: Access up to 7 years of quarterly data
Positions held by Mosaic Family Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mosaic Family Wealth Partners
Mosaic Family Wealth Partners holds 431 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.6 | $187M | +546% | 2.2M | 86.16 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 8.3 | $124M | +4% | 3.1M | 39.54 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 5.7 | $85M | +3% | 1.5M | 54.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $46M | +2% | 125k | 365.68 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.0 | $45M | +5% | 1.1M | 40.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $40M | +8% | 565k | 71.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $40M | 184k | 217.94 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.7 | $40M | +3% | 1.0M | 38.79 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.4 | $35M | +3% | 506k | 69.90 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.0 | $29M | +23% | 784k | 37.26 |
|
| Apple (AAPL) | 1.9 | $29M | +35% | 98k | 289.34 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.5 | $22M | +61% | 247k | 87.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $19M | +159% | 25k | 746.71 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $19M | 336k | 55.01 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $16M | +2% | 214k | 73.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $13M | +96% | 65k | 200.07 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.8 | $13M | +127% | 461k | 27.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $12M | +3% | 207k | 59.69 |
|
| Micron Technology (MU) | 0.8 | $12M | 11k | 1154.27 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.8 | $12M | +72% | 451k | 26.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option | 0.8 | $12M | NEW | 16k | 746.77 |
|
| Reinsurance Group Amer Com New (RGA) | 0.8 | $11M | +137% | 53k | 213.89 |
|
| Amazon (AMZN) | 0.7 | $11M | +98% | 46k | 238.34 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.7 | $11M | +65% | 110k | 96.32 |
|
| Microsoft Corporation (MSFT) | 0.7 | $9.7M | +80% | 26k | 372.99 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.7 | $9.7M | +115% | 127k | 76.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $8.7M | 36k | 242.99 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $8.4M | +2% | 42k | 197.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.1M | +133% | 23k | 357.36 |
|
| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.5 | $7.7M | +75% | 185k | 41.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $7.5M | +454% | 93k | 80.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.5M | +27% | 21k | 353.32 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $7.3M | +501% | 88k | 82.62 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $6.8M | +2% | 22k | 306.30 |
|
| Ball Corporation (BALL) | 0.4 | $6.7M | -4% | 107k | 62.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.5M | +25% | 13k | 500.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.3M | +165% | 9.2k | 686.81 |
|
| Applied Materials (AMAT) | 0.4 | $5.9M | +9% | 8.2k | 722.94 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $5.7M | +62% | 118k | 48.87 |
|
| Pgim Etf Tr Mun Inco Opp Etf (PMIO) | 0.4 | $5.7M | +107% | 112k | 51.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | +40% | 16k | 327.34 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | +34% | 46k | 113.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $5.1M | +166% | 41k | 124.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.9M | +276% | 9.5k | 513.60 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $4.8M | NEW | 91k | 52.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.7M | +297% | 38k | 124.17 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $4.7M | +78% | 173k | 27.33 |
|
| Broadcom (AVGO) | 0.3 | $4.7M | +419% | 12k | 377.74 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $4.7M | +2% | 159k | 29.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.6M | 44k | 103.88 |
|
|
| Rbb Fund Trust Longview Advantg (EBI) | 0.3 | $4.5M | 69k | 64.95 |
|
|
| Commerce Bancshares (CBSH) | 0.3 | $4.4M | +9% | 76k | 57.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $4.3M | NEW | 53k | 82.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $4.3M | +61% | 57k | 74.90 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | +70% | 3.5k | 1199.34 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.3 | $4.1M | +164% | 160k | 25.85 |
|
| Cisco Systems (CSCO) | 0.3 | $4.1M | +98% | 35k | 117.46 |
|
| Emerson Electric (EMR) | 0.3 | $4.1M | +94% | 28k | 143.15 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.0M | +78% | 71k | 56.98 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | +31% | 16k | 253.98 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $3.9M | +162% | 33k | 118.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | +9% | 10k | 368.38 |
|
| Home Depot (HD) | 0.2 | $3.7M | +280% | 10k | 352.66 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.6M | +325% | 6.4k | 563.29 |
|
| TJX Companies (TJX) | 0.2 | $3.6M | +1070% | 24k | 151.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | +19% | 4.9k | 736.44 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $3.6M | +59% | 43k | 82.34 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $3.5M | 30k | 119.13 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $3.5M | +3% | 122k | 28.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.4M | 117k | 29.43 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.4M | +97% | 23k | 146.64 |
|
| Southern Company (SO) | 0.2 | $3.4M | +338% | 36k | 95.71 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.2 | $3.4M | +1286% | 126k | 26.66 |
|
| Boeing Company (BA) | 0.2 | $3.3M | +120% | 15k | 216.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.3M | +260% | 9.3k | 354.21 |
|
| Abbvie (ABBV) | 0.2 | $3.3M | +108% | 13k | 251.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.2M | 13k | 242.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | +242% | 17k | 189.73 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.1M | +9% | 20k | 156.30 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $3.1M | 44k | 70.71 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $3.1M | +390% | 61k | 50.39 |
|
| Visa Com Cl A (V) | 0.2 | $3.0M | +201% | 8.9k | 343.07 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $3.0M | 26k | 112.09 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $2.9M | +42% | 56k | 51.78 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.9M | +29% | 120k | 24.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.9M | +217% | 1.4k | 1989.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | +83% | 10k | 270.30 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | +208% | 6.5k | 420.59 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | +291% | 27k | 102.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | +11% | 7.3k | 369.99 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.7M | 33k | 82.65 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | +190% | 28k | 96.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | +56% | 3.6k | 748.96 |
|
| Marvell Technology (MRVL) | 0.2 | $2.5M | NEW | 8.5k | 297.86 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | +156% | 31k | 82.64 |
|
| Linde SHS (LIN) | 0.2 | $2.5M | +531% | 4.8k | 518.95 |
|
| Chevron Corporation (CVX) | 0.2 | $2.5M | +200% | 15k | 165.77 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $2.5M | +11% | 225k | 10.92 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.5M | +25% | 33k | 75.51 |
|
| Medtronic SHS (MDT) | 0.2 | $2.4M | +277% | 31k | 78.23 |
|
| International Business Machines (IBM) | 0.2 | $2.4M | +22% | 8.5k | 281.22 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $2.4M | +9% | 36k | 65.88 |
|
| Philip Morris International (PM) | 0.2 | $2.4M | +280% | 13k | 180.91 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $2.3M | +325% | 39k | 60.79 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.3M | +107% | 11k | 209.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | +2% | 29k | 77.91 |
|
| Nextera Energy (NEE) | 0.2 | $2.3M | +7% | 26k | 87.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $2.3M | +4% | 36k | 62.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | +52% | 11k | 212.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.2M | +3% | 38k | 58.20 |
|
| Chubb (CB) | 0.1 | $2.2M | +938% | 6.4k | 340.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.2M | +307% | 15k | 146.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | +312% | 4.2k | 509.38 |
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | +136% | 26k | 81.27 |
|
| Qualcomm (QCOM) | 0.1 | $2.1M | +262% | 11k | 184.79 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $2.1M | +5% | 25k | 82.79 |
|
| Analog Devices (ADI) | 0.1 | $2.1M | +363% | 5.3k | 397.19 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $2.1M | 9.4k | 219.22 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | NEW | 5.1k | 402.42 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | +27% | 3.4k | 580.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | +406% | 22k | 91.68 |
|
| EOG Resources (EOG) | 0.1 | $2.0M | NEW | 15k | 129.74 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.0M | NEW | 20k | 100.67 |
|
| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 0.1 | $1.9M | +551% | 24k | 80.25 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.9M | NEW | 27k | 70.53 |
|
| Ecolab (ECL) | 0.1 | $1.9M | NEW | 6.8k | 278.62 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | NEW | 6.5k | 293.14 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $1.9M | NEW | 39k | 49.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | +2% | 42k | 45.11 |
|
| Masco Corporation (MAS) | 0.1 | $1.9M | NEW | 23k | 81.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | -7% | 12k | 158.04 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.9M | +18% | 42k | 44.36 |
|
| Micron Technology Put Option | 0.1 | $1.8M | NEW | 1.6k | 1154.17 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | NEW | 11k | 162.98 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | NEW | 10k | 176.29 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | NEW | 16k | 109.43 |
|
| Toro Company (TTC) | 0.1 | $1.8M | NEW | 18k | 97.42 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +327% | 17k | 103.45 |
|
| Donaldson Company (DCI) | 0.1 | $1.8M | NEW | 20k | 89.77 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.1k | 343.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | NEW | 5.0k | 344.31 |
|
| Nordson Corporation (NDSN) | 0.1 | $1.7M | NEW | 5.7k | 301.67 |
|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.1 | $1.7M | +57% | 21k | 80.53 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | NEW | 5.6k | 301.68 |
|
| Nike CL B (NKE) | 0.1 | $1.7M | +12% | 41k | 41.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | +5% | 20k | 82.84 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.6M | +596% | 21k | 79.42 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.6M | +623% | 6.0k | 270.48 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $1.6M | 11k | 153.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +18% | 1.7k | 935.32 |
|
| Wec Energy Group (WEC) | 0.1 | $1.6M | NEW | 14k | 116.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | +65% | 33k | 47.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +42% | 5.7k | 272.02 |
|
| Ameren Corporation (AEE) | 0.1 | $1.5M | 14k | 113.04 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $1.5M | NEW | 28k | 56.04 |
|
| Intel Corporation (INTC) | 0.1 | $1.5M | +30% | 11k | 139.61 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | +154% | 12k | 128.51 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.5M | 19k | 81.94 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.5M | NEW | 17k | 87.91 |
|
| Pfizer (PFE) | 0.1 | $1.5M | +94% | 63k | 24.08 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | +94% | 3.6k | 415.68 |
|
| T. Rowe Price (TROW) | 0.1 | $1.5M | NEW | 13k | 113.69 |
|
| Pepsi (PEP) | 0.1 | $1.5M | +18% | 11k | 135.40 |
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | NEW | 4.7k | 314.92 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +196% | 4.0k | 373.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 9.0k | 164.27 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | +24% | 61k | 24.22 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | NEW | 8.5k | 169.87 |
|
| Citigroup Com New (C) | 0.1 | $1.4M | NEW | 10k | 139.96 |
|
| Rli (RLI) | 0.1 | $1.4M | NEW | 24k | 59.07 |
|
| Paychex (PAYX) | 0.1 | $1.4M | NEW | 15k | 98.33 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | +182% | 1.3k | 1064.89 |
|
| Aptar (ATR) | 0.1 | $1.4M | NEW | 11k | 125.20 |
|
| ResMed (RMD) | 0.1 | $1.4M | NEW | 7.1k | 194.90 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.4M | -15% | 14k | 96.46 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +132% | 19k | 71.41 |
|
| Gra (GGG) | 0.1 | $1.3M | NEW | 18k | 75.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +286% | 15k | 90.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.3M | NEW | 14k | 94.57 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | NEW | 3.3k | 407.21 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | +89% | 5.9k | 226.99 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | NEW | 3.1k | 426.10 |
|
| Clorox Company (CLX) | 0.1 | $1.3M | NEW | 14k | 95.45 |
|
| Oneok (OKE) | 0.1 | $1.3M | +45% | 15k | 86.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +7% | 5.5k | 236.60 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 7.8k | 164.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | NEW | 15k | 85.49 |
|
| Advantage Solutions Com New Cl A (ADV) | 0.1 | $1.3M | +5% | 30k | 43.24 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | NEW | 48k | 26.65 |
|
| Gilead Sciences (GILD) | 0.1 | $1.3M | NEW | 10k | 126.34 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | +34% | 34k | 36.76 |
|
| American Water Works (AWK) | 0.1 | $1.3M | NEW | 9.6k | 131.58 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $1.3M | +4% | 33k | 38.13 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | NEW | 7.0k | 175.47 |
|
| Cummins (CMI) | 0.1 | $1.2M | +16% | 1.7k | 713.21 |
|
| Dupont De Nemours Common Stock *a* (DD) | 0.1 | $1.2M | NEW | 8.8k | 135.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -17% | 3.9k | 303.09 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.1M | +34% | 13k | 91.21 |
|
| Altria (MO) | 0.1 | $1.1M | +6% | 16k | 71.95 |
|
| Servicenow (NOW) | 0.1 | $1.1M | NEW | 11k | 99.28 |
|
| D.R. Horton (DHI) | 0.1 | $1.1M | NEW | 6.9k | 162.89 |
|
| Deere & Company (DE) | 0.1 | $1.1M | +87% | 1.7k | 634.29 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | NEW | 12k | 93.66 |
|
| Waste Management (WM) | 0.1 | $1.1M | +8% | 4.9k | 222.88 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | +9% | 8.9k | 121.41 |
|
| Amgen (AMGN) | 0.1 | $1.1M | +70% | 3.0k | 362.07 |
|
| Morningstar (MORN) | 0.1 | $1.1M | NEW | 6.9k | 156.02 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | +94% | 2.1k | 509.34 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +9% | 4.8k | 220.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +405% | 18k | 57.84 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.1M | +94% | 20k | 53.11 |
|
| Uscf Etf Tr Mids Ene Inc Etf (UMI) | 0.1 | $1.0M | 18k | 58.84 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | NEW | 16k | 62.72 |
|
| Brown & Brown (BRO) | 0.1 | $1.0M | NEW | 16k | 64.15 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | +71% | 17k | 60.12 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $1.0M | NEW | 6.1k | 163.31 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $998k | NEW | 2.3k | 433.23 |
|
| Becton, Dickinson and (BDX) | 0.1 | $989k | NEW | 6.5k | 151.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $987k | NEW | 8.5k | 116.67 |
|
| Strategy Even La Grow Etf (ESLG) | 0.1 | $986k | +10% | 34k | 28.73 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $957k | 19k | 51.69 |
|
|
| Blackrock (BLK) | 0.1 | $941k | +142% | 978.00 | 961.66 |
|
| Strategy Even La Valu Etf (ESLV) | 0.1 | $923k | +4% | 32k | 28.63 |
|
| Ge Vernova (GEV) | 0.1 | $909k | +112% | 773.00 | 1175.29 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $899k | NEW | 8.7k | 103.05 |
|
| Zoetis Cl A (ZTS) | 0.1 | $889k | NEW | 12k | 71.87 |
|
| Xcel Energy (XEL) | 0.1 | $875k | +3% | 11k | 80.30 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $867k | +219% | 11k | 77.79 |
|
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.1 | $857k | +22% | 195k | 4.40 |
|
| Verizon Communications (VZ) | 0.1 | $852k | +372% | 20k | 42.34 |
|
| Trane Technologies SHS (TT) | 0.1 | $848k | +104% | 1.7k | 491.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $817k | 6.0k | 136.69 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $806k | +3% | 3.0k | 268.15 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $804k | 2.9k | 273.59 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $800k | +179% | 10k | 77.42 |
|
| Goldman Sachs (GS) | 0.1 | $792k | +67% | 783.00 | 1011.38 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $783k | +19% | 31k | 25.25 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $781k | NEW | 2.6k | 298.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $776k | +347% | 32k | 24.55 |
|
| Realty Income (O) | 0.1 | $773k | +13% | 13k | 61.96 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $760k | +81% | 7.9k | 96.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $745k | -16% | 3.4k | 219.43 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $745k | +88% | 4.0k | 185.22 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $742k | 16k | 45.34 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $724k | 11k | 66.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $721k | +2% | 7.5k | 96.57 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $716k | NEW | 4.3k | 166.69 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $705k | NEW | 7.6k | 92.27 |
|
| Valero Energy Corporation (VLO) | 0.0 | $701k | NEW | 2.7k | 260.45 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $684k | +32% | 2.3k | 302.97 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $679k | 4.3k | 156.95 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $679k | -5% | 2.0k | 342.78 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $671k | +16% | 5.3k | 126.59 |
|
| Uber Technologies (UBER) | 0.0 | $668k | NEW | 9.3k | 72.17 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $667k | NEW | 8.9k | 75.17 |
|
| Honeywell Intl Com *a* (HON) | 0.0 | $662k | NEW | 3.0k | 223.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $661k | +70% | 35k | 19.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $660k | 13k | 50.58 |
|
|
| Hp (HPQ) | 0.0 | $658k | 30k | 21.94 |
|
|
| Honeywell Aerospace Com *a* (HONA) | 0.0 | $654k | NEW | 3.0k | 221.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $647k | 6.7k | 96.43 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $640k | 5.6k | 114.08 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $628k | -3% | 4.3k | 146.42 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $621k | 18k | 33.84 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $619k | -14% | 7.1k | 87.71 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $616k | NEW | 5.9k | 104.48 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $610k | +16% | 26k | 23.16 |
|
| At&t (T) | 0.0 | $609k | +95% | 29k | 20.70 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $608k | +312% | 22k | 27.41 |
|
| Viking Therapeutics Inc call Call Option | 0.0 | $605k | NEW | 16k | 39.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $601k | +118% | 2.0k | 300.51 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $600k | NEW | 1.9k | 317.53 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $600k | 5.1k | 117.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $597k | +7% | 3.8k | 156.72 |
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $592k | NEW | 20k | 30.38 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $580k | +8% | 11k | 54.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $574k | +51% | 3.9k | 148.32 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $566k | NEW | 3.7k | 152.18 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $562k | +7% | 7.4k | 75.45 |
|
| Danaher Corporation (DHR) | 0.0 | $553k | +95% | 2.9k | 190.49 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $552k | +2% | 11k | 48.34 |
|
| Palo Alto Networks (PANW) | 0.0 | $550k | -42% | 1.6k | 340.94 |
|
| Williams Companies (WMB) | 0.0 | $546k | +19% | 7.3k | 74.34 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $538k | NEW | 404.00 | 1332.02 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $517k | NEW | 8.7k | 59.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $510k | +5% | 18k | 27.70 |
|
| Corning Incorporated (GLW) | 0.0 | $502k | NEW | 2.0k | 255.49 |
|
| Cardinal Health (CAH) | 0.0 | $496k | +42% | 2.1k | 237.55 |
|
| Us Bancorp Com New (USB) | 0.0 | $494k | +5% | 8.2k | 60.40 |
|
| Packaging Corporation of America (PKG) | 0.0 | $492k | 2.1k | 238.28 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $486k | NEW | 7.9k | 61.76 |
|
| L3harris Technologies (LHX) | 0.0 | $486k | NEW | 1.7k | 290.59 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $484k | 61k | 7.88 |
|
|
| Kkr & Co (KKR) | 0.0 | $484k | NEW | 5.3k | 91.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $476k | NEW | 1.4k | 334.86 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $470k | +95% | 2.5k | 188.34 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $468k | 4.0k | 117.32 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $459k | 16k | 28.96 |
|
|
| Quanta Services (PWR) | 0.0 | $458k | NEW | 636.00 | 720.04 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $452k | +7% | 1.6k | 286.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $449k | +31% | 6.6k | 68.41 |
|
| W.W. Grainger (GWW) | 0.0 | $448k | NEW | 329.00 | 1360.38 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $448k | 1.1k | 393.96 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $443k | 14k | 31.10 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $442k | +24% | 20k | 21.80 |
|
| Phillips 66 (PSX) | 0.0 | $438k | +19% | 2.6k | 169.07 |
|
| Public Storage (PSA) | 0.0 | $434k | NEW | 1.4k | 318.32 |
|
| Apollo Global Mgmt (APO) | 0.0 | $426k | NEW | 3.6k | 118.30 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $425k | NEW | 7.3k | 58.15 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $424k | NEW | 845.00 | 501.37 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $411k | 20k | 20.56 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $410k | -16% | 8.9k | 46.04 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $409k | +33% | 3.0k | 137.55 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $408k | 1.8k | 221.18 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $404k | NEW | 846.00 | 477.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $404k | +21% | 7.0k | 57.62 |
|
| American Electric Power Company (AEP) | 0.0 | $396k | +48% | 2.9k | 136.82 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $390k | 7.2k | 53.87 |
|
|
| 3M Company (MMM) | 0.0 | $382k | +52% | 2.4k | 161.88 |
|
| Yum! Brands (YUM) | 0.0 | $373k | NEW | 2.3k | 159.88 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $365k | +31% | 18k | 20.84 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $364k | NEW | 7.3k | 49.82 |
|
| Vulcan Materials Company (VMC) | 0.0 | $361k | NEW | 1.2k | 294.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $361k | +24% | 11k | 33.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $358k | +52% | 4.6k | 77.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $358k | 4.3k | 83.75 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $357k | 2.4k | 146.29 |
|
|
| Capital One Financial (COF) | 0.0 | $357k | NEW | 1.8k | 200.66 |
|
| Constellation Energy (CEG) | 0.0 | $353k | NEW | 1.4k | 248.40 |
|
| Intercontinental Exchange (ICE) | 0.0 | $353k | +96% | 2.9k | 123.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $351k | 856.00 | 409.50 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $350k | NEW | 607.00 | 576.85 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $348k | NEW | 8.4k | 41.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $341k | +881% | 2.9k | 119.54 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.0 | $341k | +15% | 3.8k | 89.96 |
|
| American Express Company (AXP) | 0.0 | $340k | NEW | 1.0k | 338.26 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $338k | 2.1k | 158.66 |
|
|
| Sempra Energy (SRE) | 0.0 | $337k | NEW | 3.6k | 92.70 |
|
| Shell Spon Ads (SHEL) | 0.0 | $335k | +66% | 4.3k | 77.54 |
|
| Church & Dwight (CHD) | 0.0 | $335k | +3% | 3.5k | 96.88 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $331k | NEW | 3.3k | 101.65 |
|
| Darden Restaurants (DRI) | 0.0 | $327k | NEW | 1.6k | 206.04 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $326k | 5.8k | 56.33 |
|
|
| Penn National Gaming (PENN) | 0.0 | $321k | NEW | 15k | 21.36 |
|
| Spire (SR) | 0.0 | $317k | 4.1k | 78.10 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $316k | +34% | 2.7k | 117.26 |
|
| Dell Technologies CL C (DELL) | 0.0 | $314k | NEW | 727.00 | 431.30 |
|
| Sterling Construction Company (STRL) | 0.0 | $311k | NEW | 371.00 | 839.36 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $311k | NEW | 5.8k | 53.47 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $305k | NEW | 9.3k | 32.73 |
|
| Invesco Exchange Traded Fd T Bloo Mvp Mul Etf (BMVP) | 0.0 | $303k | 5.9k | 51.28 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $303k | +4% | 1.1k | 269.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | -6% | 2.4k | 124.42 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 0.0 | $299k | NEW | 6.0k | 49.84 |
|
| Iron Mountain (IRM) | 0.0 | $298k | +15% | 2.4k | 126.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | NEW | 2.5k | 117.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | NEW | 1.3k | 229.58 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $295k | NEW | 443.00 | 666.90 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $293k | 2.0k | 148.46 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $293k | 7.3k | 40.21 |
|
|
| Teradyne (TER) | 0.0 | $292k | NEW | 603.00 | 483.84 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $290k | -39% | 28k | 10.42 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $287k | -15% | 3.8k | 75.29 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $287k | 11k | 25.95 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $284k | NEW | 2.5k | 115.69 |
|
| Watsco, Incorporated (WSO) | 0.0 | $283k | NEW | 680.00 | 416.73 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $281k | +12% | 8.1k | 34.53 |
|
| Comfort Systems USA (FIX) | 0.0 | $280k | NEW | 141.00 | 1981.95 |
|
| First Financial Corporation (THFF) | 0.0 | $272k | 3.5k | 77.44 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $270k | NEW | 4.6k | 58.98 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $270k | NEW | 3.0k | 88.86 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $269k | +8% | 1.5k | 176.61 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $268k | NEW | 20k | 13.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $262k | NEW | 1.3k | 201.61 |
|
| Howmet Aerospace (HWM) | 0.0 | $259k | NEW | 963.00 | 268.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $258k | NEW | 267.00 | 965.01 |
|
| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 0.0 | $257k | NEW | 1.5k | 170.86 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $254k | NEW | 394.00 | 644.06 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $252k | 1.4k | 178.62 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | NEW | 891.00 | 281.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $249k | NEW | 625.00 | 397.71 |
|
| General Motors Company (GM) | 0.0 | $245k | NEW | 3.2k | 77.10 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $245k | NEW | 2.5k | 98.25 |
|
| Kraft Heinz (KHC) | 0.0 | $245k | NEW | 10k | 23.62 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $245k | NEW | 6.2k | 39.50 |
|
| BP Sponsored Adr (BP) | 0.0 | $245k | +19% | 6.6k | 36.95 |
|
| Cme (CME) | 0.0 | $244k | +7% | 1.1k | 220.83 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $244k | NEW | 9.7k | 25.19 |
|
| Columbia Banking System (COLB) | 0.0 | $241k | +2% | 7.5k | 32.05 |
|
| Anthem (ELV) | 0.0 | $239k | NEW | 619.00 | 386.73 |
|
| Enbridge (ENB) | 0.0 | $239k | +3% | 4.4k | 54.21 |
|
| Emcor (EME) | 0.0 | $239k | NEW | 288.00 | 829.88 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.0 | $239k | NEW | 11k | 22.31 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $237k | 700.00 | 338.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $237k | NEW | 310.00 | 763.15 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $235k | 5.3k | 44.03 |
|
|
| Performance Food (PFGC) | 0.0 | $233k | NEW | 2.1k | 111.79 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $231k | NEW | 556.00 | 415.28 |
|
| McKesson Corporation (MCK) | 0.0 | $229k | NEW | 303.00 | 756.07 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $228k | NEW | 6.6k | 34.81 |
|
| Centene Corporation (CNC) | 0.0 | $227k | NEW | 3.5k | 64.29 |
|
| American Tower Reit (AMT) | 0.0 | $227k | NEW | 1.4k | 163.62 |
|
| ConocoPhillips (COP) | 0.0 | $226k | NEW | 2.2k | 103.97 |
|
| Synchrony Financial (SYF) | 0.0 | $225k | NEW | 3.0k | 76.05 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $225k | NEW | 7.0k | 32.25 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $217k | -16% | 2.7k | 80.38 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $216k | NEW | 1.7k | 127.51 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $213k | NEW | 2.8k | 75.68 |
|
| Rockwell Automation (ROK) | 0.0 | $213k | NEW | 430.00 | 495.53 |
|
| Aon Shs Cl A (AON) | 0.0 | $213k | NEW | 641.00 | 331.76 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $211k | NEW | 2.1k | 100.35 |
|
| CRH Ord (CRH) | 0.0 | $209k | NEW | 1.9k | 107.02 |
|
| Primerica (PRI) | 0.0 | $207k | NEW | 727.00 | 284.20 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $207k | NEW | 1.5k | 134.13 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $205k | NEW | 15k | 14.13 |
|
| Metropcs Communications (TMUS) | 0.0 | $204k | NEW | 1.2k | 167.76 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $201k | NEW | 5.8k | 34.88 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $201k | NEW | 7.8k | 25.74 |
|
| Booking Holdings (BKNG) | 0.0 | $201k | NEW | 1.1k | 178.26 |
|
| Progressive Corporation (PGR) | 0.0 | $200k | NEW | 917.00 | 218.46 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $198k | +2% | 11k | 18.43 |
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $165k | 42k | 3.96 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $154k | -8% | 11k | 14.46 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $154k | +6% | 11k | 13.83 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $152k | 10k | 14.88 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $146k | NEW | 28k | 5.24 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $145k | 11k | 12.95 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $117k | 12k | 9.57 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $109k | 12k | 9.24 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $106k | +5% | 14k | 7.56 |
|
| FutureFuel (FF) | 0.0 | $65k | +35% | 14k | 4.52 |
|
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 Q2 filed Aug. 5, 2026
- 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