Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 16.5 $59M 274k 213.11
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 11.8 $42M 1.3M 32.23
Vanguard Value Etf Etf (VTV) 6.5 $23M 165k 140.37
Vanguard Small-cap Growth Etf Etf (VBK) 5.3 $19M 94k 200.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.5 $13M 297k 41.97
Dimensional Us Marketwide Value Etf Etf (DFUV) 3.4 $12M 363k 33.48
Apple Stock (AAPL) 2.9 $10M 80k 129.93
Vanguard Total Bond Market Etf Etf (BND) 2.6 $9.2M 128k 71.84
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.7 $6.0M 242k 24.77
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.5 $5.3M 235k 22.46
Vanguard Mid-cap Value Etf Etf (VOE) 1.4 $4.9M 37k 135.24
Vanguard Small Cap Value Etf Etf (VBR) 1.4 $4.9M 31k 158.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $4.8M 122k 38.98
Nike Inc Cl B Stock (NKE) 1.3 $4.5M 38k 117.01
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.3 $4.5M 102k 43.95
Vanguard Mid-cap Growth Etf Etf (VOT) 1.1 $3.9M 21k 179.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.0 $3.5M 17k 210.94
Ishares Msci Eafe Etf Etf (EFA) 0.8 $3.0M 46k 65.64
Microsoft Corp Stock (MSFT) 0.8 $2.9M 12k 240.04
Vanguard Large-cap Etf Etf (VV) 0.8 $2.9M 17k 174.20
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.8 $2.9M 129k 22.35
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.8 $2.8M 104k 27.02
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.7 $2.5M 165k 15.22
Emerson Elec Stock (EMR) 0.7 $2.5M 26k 96.06
Reinsurance Grp Of America Stock (RGA) 0.7 $2.5M 17k 142.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.4M 7.6k 308.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.3M 11k 214.25
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $2.3M 51k 45.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $2.3M 15k 151.65
Ishares Select Dividend Etf Etf (DVY) 0.6 $2.1M 17k 120.60
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.0M 5.3k 382.45
Amazon Stock (AMZN) 0.5 $1.9M 22k 84.00
Nextera Energy Stock (NEE) 0.5 $1.9M 22k 83.60
Johnson & Johnson Stock (JNJ) 0.5 $1.8M 10k 176.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $1.7M 24k 72.10
Mcdonalds Corp Stock (MCD) 0.5 $1.7M 6.5k 263.54
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $1.6M 22k 75.28
Pepsico Stock (PEP) 0.5 $1.6M 8.9k 180.66
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.5M 19k 82.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.5M 17k 88.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.4M 37k 38.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $1.3M 12k 108.21
Pfizer Stock (PFE) 0.4 $1.3M 26k 51.24
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.3M 17k 77.51
Vanguard Mid-cap Etf Etf (VO) 0.4 $1.3M 6.3k 203.81
Bank America Corp Stock (BAC) 0.4 $1.3M 39k 33.12
Vanguard Small-cap Etf Etf (VB) 0.4 $1.3M 6.9k 183.54
Vanguard S&p 500 Value Etf Etf (VOOV) 0.4 $1.3M 9.0k 140.06
Centene Corp Del Stock (CNC) 0.4 $1.3M 15k 82.01
Realty Income Corp Reit (O) 0.3 $1.2M 19k 63.43
Procter And Gamble Stock (PG) 0.3 $1.1M 7.5k 151.55
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.3 $1.1M 5.9k 186.39
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.1M 10k 104.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $1.1M 17k 63.90
Abbvie Stock (ABBV) 0.3 $1.0M 6.4k 161.62
Chevron Corp Stock (CVX) 0.3 $995k 5.5k 179.48
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $987k 14k 72.24
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.3 $981k 218k 4.51
Unitedhealth Group Stock (UNH) 0.3 $959k 1.8k 530.32
Ameren Corp Stock (AEE) 0.3 $948k 11k 88.92
Walmart Stock (WMT) 0.3 $939k 6.6k 141.81
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $935k 16k 57.82
Stifel Finl Corp Stock (SF) 0.3 $932k 16k 58.37
HP Stock (HPQ) 0.3 $914k 34k 26.87
Enterprise Prods Partners Stock (EPD) 0.3 $893k 37k 24.12
Spdr S&p 500 Etf Trust Put Put Option 0.2 $841k 2.2k 382.43
Us Bancorp Del Stock (USB) 0.2 $827k 19k 43.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $824k 9.7k 84.80
Hewlett Packard Enterprise Stock (HPE) 0.2 $798k 50k 15.96
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $764k 2.0k 384.21
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $760k 15k 50.67
Jpmorgan Chase & Co Stock (JPM) 0.2 $753k 5.6k 134.09
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $750k 15k 50.21
Lowes Cos Stock (LOW) 0.2 $743k 3.7k 199.28
Cisco Sys Stock (CSCO) 0.2 $742k 16k 47.64
Mastercard Incorporated Cl A Stock (MA) 0.2 $742k 2.1k 347.66
Xcel Energy Stock (XEL) 0.2 $735k 11k 70.11
Boeing Stock (BA) 0.2 $714k 3.8k 190.47
Enterprise Finl Svcs Corp Stock (EFSC) 0.2 $710k 15k 48.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $683k 4.5k 151.85
Applied Matls Stock (AMAT) 0.2 $674k 6.9k 97.38
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $656k 3.4k 191.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $653k 4.6k 141.25
Micron Technology Stock (MU) 0.2 $644k 13k 49.98
Coca Cola Stock (KO) 0.2 $634k 10k 63.61
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $634k 87k 7.28
Lilly Eli & Co Stock (LLY) 0.2 $624k 1.7k 365.79
Western Asset Managed Muns Cef (MMU) 0.2 $621k 62k 10.07
Abbott Labs Stock (ABT) 0.2 $614k 5.6k 109.80
Costco Whsl Corp Stock (COST) 0.2 $609k 1.3k 456.50
Union Pac Corp Stock (UNP) 0.2 $609k 2.9k 207.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $604k 5.3k 113.97
Tesla Stock (TSLA) 0.2 $560k 4.5k 123.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $559k 5.3k 105.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $546k 3.9k 138.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $538k 6.1k 88.23
Home Depot Stock (HD) 0.1 $532k 1.7k 315.82
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $521k 8.2k 63.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $517k 7.3k 70.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $513k 11k 46.70
Waste Mgmt Inc Del Stock (WM) 0.1 $500k 3.2k 156.88
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $499k 14k 34.60
Southern Stock (SO) 0.1 $488k 6.8k 71.41
Raytheon Technologies Corp Stock (RTX) 0.1 $481k 4.8k 100.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
At&t Stock (T) 0.1 $466k 25k 18.41
Bristol-myers Squibb Stock (BMY) 0.1 $465k 6.5k 71.95
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $446k 3.1k 145.91
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $425k 5.7k 74.22
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $424k 6.6k 64.72
Spdr S&p 500 Etf Trust Call Call Option 0.1 $421k 1.1k 382.43
Phillips 66 Stock (PSX) 0.1 $413k 4.0k 104.09
Sarepta Therapeutics Stock (SRPT) 0.1 $411k 3.2k 129.58
Exxon Mobil Corp Stock (XOM) 0.1 $410k 3.7k 110.29
Lockheed Martin Corp Stock (LMT) 0.1 $408k 839.00 486.52
Morgan Stanley Stock (MS) 0.1 $408k 4.8k 85.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $401k 6.5k 61.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $394k 4.7k 83.60
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $393k 2.6k 153.42
Vanguard Mega Cap Etf Etf (MGC) 0.1 $388k 2.9k 132.40
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.1 $380k 29k 12.94
Automatic Data Processing Stock (ADP) 0.1 $365k 1.5k 238.86
Amgen Stock (AMGN) 0.1 $363k 1.4k 262.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $351k 1.5k 242.27
General Dynamics Corp Stock (GD) 0.1 $349k 1.4k 248.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $346k 3.6k 94.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $345k 5.1k 68.30
Merck & Co Stock (MRK) 0.1 $343k 3.1k 110.95
Verizon Communications Stock (VZ) 0.1 $339k 8.6k 39.40
Ishares Tips Bond Etf Etf (TIP) 0.1 $337k 3.2k 106.45
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $336k 1.3k 266.88
Spire Stock (SR) 0.1 $332k 4.8k 68.86
Nvidia Corporation Stock (NVDA) 0.1 $327k 2.2k 146.16
First Finl Corp Ind Stock (THFF) 0.1 $323k 7.0k 46.08
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $316k 8.3k 37.90
Visa Inc Com Cl A Stock (V) 0.1 $308k 1.5k 207.82
Northrop Grumman Corp Stock (NOC) 0.1 $307k 563.00 545.61
Oneok Stock (OKE) 0.1 $307k 4.7k 65.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $304k 1.4k 214.48
Duke Energy Corp Stock (DUK) 0.1 $298k 2.9k 103.00
Invesco Qqq Trust Etf (QQQ) 0.1 $295k 1.1k 266.27
Spdr Gold Shares Etf (GLD) 0.1 $292k 1.7k 169.63
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $292k 3.0k 98.66
Deere & Co Stock (DE) 0.1 $290k 677.00 428.76
3M Stock (MMM) 0.1 $284k 2.4k 119.92
Intel Corp Stock (INTC) 0.1 $278k 11k 26.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $275k 4.1k 66.65
Texas Instrs Stock (TXN) 0.1 $274k 1.7k 165.21
Church & Dwight Stock (CHD) 0.1 $268k 3.3k 80.61
Fidelity Natl Information Svcs Stock (FIS) 0.1 $266k 3.9k 67.85
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $257k 3.9k 65.34
Archer Daniels Midland Stock (ADM) 0.1 $256k 2.8k 92.85
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $255k 22k 11.87
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.1 $252k 9.4k 26.78
Starbucks Corp Stock (SBUX) 0.1 $249k 2.5k 99.20
International Business Machs Stock (IBM) 0.1 $245k 1.7k 140.88
American Elec Pwr Stock (AEP) 0.1 $240k 2.5k 94.94
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $240k 18k 13.42
Enbridge Stock (ENB) 0.1 $239k 6.1k 39.10
Wells Fargo Stock (WFC) 0.1 $237k 5.7k 41.29
Medtronic Stock (MDT) 0.1 $236k 3.0k 77.73
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $232k 4.4k 53.05
Disney Walt Stock (DIS) 0.1 $232k 2.7k 86.90
Welltower Reit (WELL) 0.1 $229k 3.5k 65.55
Williams Cos Stock (WMB) 0.1 $229k 7.0k 32.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $223k 6.4k 34.97
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $216k 7.3k 29.70
Targa Res Corp Stock (TRGP) 0.1 $214k 2.9k 73.50
Oracle Corp Stock (ORCL) 0.1 $212k 2.6k 81.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $207k 588.00 352.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $206k 6.3k 32.84
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $204k 2.0k 103.94
Netflix Stock (NFLX) 0.1 $204k 691.00 294.88
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $203k 24k 8.56
Altria Group Stock (MO) 0.1 $201k 4.4k 45.71
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $102k 12k 8.60
Blackberry Stock (BB) 0.0 $52k 16k 3.26
Gevo Inc Com Par Stock (GEVO) 0.0 $32k 17k 1.90