Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $78M 287k 272.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 11.0 $55M 2.2M 24.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.7 $49M 1.4M 34.90
Vanguard Index Fds Value Etf (VTV) 4.4 $22M 158k 137.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $21M 100k 214.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $19M 808k 23.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $19M 730k 25.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $16M 353k 45.69
Apple (AAPL) 2.7 $14M 79k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $13M 287k 43.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $12M 353k 34.02
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $11M 490k 23.35
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $11M 486k 22.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $9.9M 142k 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.6M 36k 130.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.4M 28k 159.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.3M 109k 39.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.0M 21k 194.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.8M 16k 246.84
Microsoft Corporation (MSFT) 0.8 $3.8M 12k 315.35
Nike CL B (NKE) 0.7 $3.7M 39k 95.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.6M 133k 27.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 45k 68.92
Reinsurance Grp Of America I Com New (RGA) 0.6 $2.9M 20k 145.19
Amazon (AMZN) 0.6 $2.8M 22k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 11k 266.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 8.1k 350.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $2.6M 177k 14.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.5M 49k 50.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 18k 131.85
Emerson Electric (EMR) 0.5 $2.3M 23k 96.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 30k 72.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 151.82
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 18k 107.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.4k 427.49
McDonald's Corporation (MCD) 0.3 $1.7M 6.5k 263.45
Pepsi (PEP) 0.3 $1.5M 9.0k 169.45
Johnson & Johnson (JNJ) 0.3 $1.5M 9.8k 155.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 20k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 19k 75.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 19k 75.98
Freeport-mcmoran CL B (FCX) 0.3 $1.4M 37k 37.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 9.0k 148.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 208.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 103.32
Nextera Energy (NEE) 0.3 $1.3M 22k 57.29
Wal-Mart Stores (WMT) 0.3 $1.3M 7.9k 159.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.9k 195.68
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 250.22
Ameren Corporation (AEE) 0.2 $1.1M 15k 74.83
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 145.86
Bank of America Corporation (BAC) 0.2 $1.1M 38k 27.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.0M 11k 94.31
NVIDIA Corporation (NVDA) 0.2 $1.0M 2.3k 435.06
Enterprise Products Partners (EPD) 0.2 $986k 36k 27.37
Stifel Financial (SF) 0.2 $981k 16k 61.44
Eli Lilly & Co. (LLY) 0.2 $974k 1.8k 537.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $967k 17k 57.60
Applied Materials (AMAT) 0.2 $958k 6.9k 138.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $957k 9.7k 98.89
Abbvie (ABBV) 0.2 $951k 6.4k 149.06
Realty Income (O) 0.2 $938k 19k 49.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $937k 5.0k 189.07
UnitedHealth (UNH) 0.2 $912k 1.8k 504.14
Chevron Corporation (CVX) 0.2 $909k 5.4k 168.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $907k 213k 4.26
Boeing Company (BA) 0.2 $905k 4.7k 191.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $895k 6.8k 131.78
Enterprise Financial Services (EFSC) 0.2 $889k 24k 37.50
Ishares Core Msci Emkt (IEMG) 0.2 $879k 19k 47.59
Micron Technology (MU) 0.2 $876k 13k 68.03
Hp (HPQ) 0.2 $874k 34k 25.70
Hewlett Packard Enterprise (HPE) 0.2 $869k 50k 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $856k 4.0k 212.42
Mastercard Incorporated Cl A (MA) 0.2 $845k 2.1k 395.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $843k 9.0k 94.19
Pfizer (PFE) 0.2 $838k 25k 33.17
Cisco Systems (CSCO) 0.2 $838k 16k 53.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $818k 1.9k 429.43
JPMorgan Chase & Co. (JPM) 0.2 $811k 5.6k 145.02
Oneok (OKE) 0.2 $800k 13k 63.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $790k 11k 73.27
Lowe's Companies (LOW) 0.2 $767k 3.7k 207.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $765k 4.9k 155.39
Costco Wholesale Corporation (COST) 0.2 $755k 1.3k 564.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $742k 11k 65.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $696k 4.9k 141.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 5.2k 130.86
Advantage Solutions Com Cl A (ADV) 0.1 $639k 225k 2.84
Us Bancorp Del Com New (USB) 0.1 $627k 19k 33.06
Centene Corporation (CNC) 0.1 $627k 9.1k 68.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $606k 18k 33.05
Xcel Energy (XEL) 0.1 $600k 11k 57.22
Union Pacific Corporation (UNP) 0.1 $597k 2.9k 203.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $561k 21k 26.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $560k 9.4k 59.28
Coca-Cola Company (KO) 0.1 $559k 10k 55.98
Abbott Laboratories (ABT) 0.1 $541k 5.6k 96.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $540k 5.2k 104.34
Home Depot (HD) 0.1 $539k 1.8k 302.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $537k 3.8k 139.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $523k 7.3k 71.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $521k 3.8k 135.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $499k 79k 6.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $496k 56k 8.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.4k 358.36
Waste Management (WM) 0.1 $487k 3.2k 152.44
Phillips 66 (PSX) 0.1 $478k 4.0k 120.15
Vanguard World Mega Cap Index (MGC) 0.1 $445k 2.9k 151.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $440k 15k 29.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $426k 4.7k 91.34
Southern Company (SO) 0.1 $422k 6.5k 64.72
Ishares Gold Tr Ishares New (IAU) 0.1 $396k 11k 34.99
Meta Platforms Cl A (META) 0.1 $394k 1.3k 300.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $392k 13k 31.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $388k 1.3k 307.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $387k 5.0k 77.91
Morgan Stanley Com New (MS) 0.1 $385k 4.7k 81.67
Exxon Mobil Corporation (XOM) 0.1 $384k 3.3k 117.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $374k 5.8k 64.35
Lockheed Martin Corporation (LMT) 0.1 $374k 913.00 409.15
Amgen (AMGN) 0.1 $371k 1.4k 268.76
Automatic Data Processing (ADP) 0.1 $367k 1.5k 240.58
At&t (T) 0.1 $367k 24k 15.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $365k 5.1k 72.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $363k 16k 22.50
Sarepta Therapeutics (SRPT) 0.1 $360k 3.0k 121.22
Bristol Myers Squibb (BMY) 0.1 $351k 6.0k 58.04
Intel Corporation (INTC) 0.1 $345k 9.7k 35.55
Visa Com Cl A (V) 0.1 $337k 1.5k 229.96
Raytheon Technologies Corp (RTX) 0.1 $311k 4.3k 71.97
General Dynamics Corporation (GD) 0.1 $311k 1.4k 220.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 8.1k 37.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 22k 14.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $307k 4.4k 69.14
Church & Dwight (CHD) 0.1 $305k 3.3k 91.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $304k 5.7k 53.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $303k 4.7k 64.86
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.7k 44.34
Advanced Micro Devices (AMD) 0.1 $297k 2.9k 102.81
Merck & Co (MRK) 0.1 $296k 2.9k 102.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 1.7k 171.44
Vanguard Wellington Us Value Factr (VFVA) 0.1 $292k 2.9k 100.08
Welltower Inc Com reit (WELL) 0.1 $287k 3.5k 81.92
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.1k 69.40
Spire (SR) 0.1 $274k 4.8k 56.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $272k 7.3k 37.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 1.2k 224.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $265k 28k 9.62
Oracle Corporation (ORCL) 0.1 $263k 2.5k 105.92
Netflix (NFLX) 0.1 $261k 692.00 377.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $260k 19k 14.07
Duke Energy Corp Com New (DUK) 0.1 $256k 2.9k 88.27
Deere & Company (DE) 0.1 $256k 677.00 377.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $255k 3.3k 77.05
Texas Instruments Incorporated (TXN) 0.1 $251k 1.6k 159.01
Targa Res Corp (TRGP) 0.0 $250k 2.9k 85.72
Northrop Grumman Corporation (NOC) 0.0 $248k 563.00 440.19
International Business Machines (IBM) 0.0 $245k 1.7k 140.28
First Financial Corporation (THFF) 0.0 $237k 7.0k 33.81
Williams Companies (WMB) 0.0 $235k 7.0k 33.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.3k 103.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $235k 941.00 249.35
Medtronic SHS (MDT) 0.0 $233k 3.0k 78.37
Starbucks Corporation (SBUX) 0.0 $229k 2.5k 91.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $224k 6.3k 35.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 6.0k 36.66
Wells Fargo & Company (WFC) 0.0 $217k 5.3k 40.86
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $217k 5.9k 36.79
Fidelity National Information Services (FIS) 0.0 $216k 3.9k 55.27
3M Company (MMM) 0.0 $211k 2.3k 93.60
Archer Daniels Midland Company (ADM) 0.0 $208k 2.8k 75.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 4.0k 51.87
Kayne Anderson MLP Investment (KYN) 0.0 $206k 25k 8.41
Walt Disney Company (DIS) 0.0 $205k 2.5k 81.06
Cme (CME) 0.0 $200k 1.0k 200.22
Perimeter Solutions Sa Common Stock (PRM) 0.0 $111k 24k 4.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $88k 12k 7.44
Blackberry (BB) 0.0 $76k 16k 4.71