Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.4 $84M 269k 310.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.7 $56M 2.1M 27.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.5 $49M 1.3M 36.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $23M 96k 241.77
Vanguard Index Fds Value Etf (VTV) 4.0 $23M 154k 149.50
NVIDIA Corporation (NVDA) 3.6 $21M 42k 495.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $20M 697k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $19M 777k 24.96
Apple (AAPL) 3.3 $19M 100k 192.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $17M 333k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $13M 279k 47.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $13M 352k 37.22
Microsoft Corporation (MSFT) 2.2 $13M 33k 376.04
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $13M 482k 25.98
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $12M 481k 25.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $10M 142k 73.55
Boeing Company (BA) 1.1 $6.4M 25k 260.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.0M 34k 145.01
Advanced Micro Devices (AMD) 0.8 $4.8M 33k 147.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.8M 27k 179.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.5M 110k 41.10
Nike CL B (NKE) 0.7 $4.2M 39k 108.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.2M 19k 219.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $4.1M 15k 270.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $4.0M 139k 28.78
Amazon (AMZN) 0.6 $3.7M 25k 151.94
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.3M 44k 75.35
Reinsurance Grp Of America I Com New (RGA) 0.6 $3.3M 20k 161.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 6.8k 475.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.2M 11k 303.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 7.8k 356.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 46k 56.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 18k 140.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 15k 165.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $2.3M 182k 12.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 28k 78.03
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 17k 117.22
Emerson Electric (EMR) 0.3 $1.9M 20k 97.33
McDonald's Corporation (MCD) 0.3 $1.9M 6.4k 296.52
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 37k 42.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 88.36
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 156.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.6k 232.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.5M 9.0k 167.97
Pepsi (PEP) 0.3 $1.5M 8.5k 169.85
Nextera Energy (NEE) 0.2 $1.4M 23k 60.74
Applied Materials (AMAT) 0.2 $1.4M 8.7k 162.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 12k 111.63
Bank of America Corporation (BAC) 0.2 $1.3M 39k 33.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 5.9k 218.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.4k 237.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 81.28
Wal-Mart Stores (WMT) 0.2 $1.2M 7.9k 157.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 477.63
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.9k 426.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.2M 11k 107.60
UnitedHealth (UNH) 0.2 $1.2M 2.2k 526.45
Abbvie (ABBV) 0.2 $1.1M 7.3k 154.97
Tesla Motors (TSLA) 0.2 $1.1M 4.5k 248.48
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 146.54
Stifel Financial (SF) 0.2 $1.1M 16k 69.15
Micron Technology (MU) 0.2 $1.1M 13k 85.34
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.9k 583.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 77.02
Enterprise Financial Services (EFSC) 0.2 $1.1M 24k 44.65
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 21k 50.58
Ameren Corporation (AEE) 0.2 $1.0M 14k 72.34
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.1k 170.10
Hp (HPQ) 0.2 $1.0M 34k 30.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 6.9k 147.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $955k 6.8k 139.69
Enterprise Products Partners (EPD) 0.2 $950k 36k 26.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $948k 208k 4.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $942k 9.0k 105.23
Advantage Solutions Com Cl A (ADV) 0.2 $923k 255k 3.62
Costco Wholesale Corporation (COST) 0.2 $915k 1.4k 659.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $911k 8.9k 101.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $889k 15k 58.33
Oneok (OKE) 0.2 $888k 13k 70.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $884k 11k 83.63
Hewlett Packard Enterprise (HPE) 0.1 $849k 50k 16.98
Chevron Corporation (CVX) 0.1 $841k 5.6k 149.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $839k 4.9k 170.41
Us Bancorp Del Com New (USB) 0.1 $832k 19k 43.28
Lowe's Companies (LOW) 0.1 $826k 3.7k 222.56
Realty Income (O) 0.1 $825k 14k 57.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $821k 3.9k 213.33
Cisco Systems (CSCO) 0.1 $787k 16k 50.52
Home Depot (HD) 0.1 $763k 2.2k 346.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $758k 4.8k 157.79
Pfizer (PFE) 0.1 $729k 25k 28.79
Union Pacific Corporation (UNP) 0.1 $715k 2.9k 245.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $710k 10k 69.34
Abbott Laboratories (ABT) 0.1 $655k 6.0k 110.06
Xcel Energy (XEL) 0.1 $650k 11k 61.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $626k 21k 29.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $617k 9.5k 65.06
Coca-Cola Company (KO) 0.1 $606k 10k 58.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $605k 17k 35.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $603k 5.2k 116.29
Visa Com Cl A (V) 0.1 $599k 2.3k 260.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $598k 3.8k 155.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $593k 7.3k 81.10
Waste Management (WM) 0.1 $571k 3.2k 179.10
Western Asset Managed Municipals Fnd (MMU) 0.1 $565k 56k 10.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $562k 3.6k 156.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $553k 1.4k 409.61
Centene Corporation (CNC) 0.1 $545k 7.3k 74.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $541k 16k 33.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $518k 77k 6.76
Phillips 66 (PSX) 0.1 $516k 3.9k 133.15
Vanguard World Mega Cap Index (MGC) 0.1 $496k 2.9k 169.28
Intel Corporation (INTC) 0.1 $488k 9.7k 50.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $487k 4.7k 104.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $478k 6.8k 70.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $474k 4.8k 99.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $473k 4.6k 102.88
Meta Platforms Cl A (META) 0.1 $464k 1.3k 353.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $456k 1.3k 350.80
Morgan Stanley Com New (MS) 0.1 $449k 4.8k 93.25
Southern Company (SO) 0.1 $447k 6.4k 70.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $440k 5.1k 87.18
Ishares Gold Tr Ishares New (IAU) 0.1 $439k 11k 39.03
Lockheed Martin Corporation (LMT) 0.1 $420k 926.00 453.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $402k 5.1k 79.22
Amgen (AMGN) 0.1 $402k 1.4k 288.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $384k 5.0k 76.13
Automatic Data Processing (ADP) 0.1 $365k 1.6k 232.97
General Dynamics Corporation (GD) 0.1 $354k 1.4k 259.67
United Rentals (URI) 0.1 $341k 595.00 573.42
Comcast Corp Cl A (CMCSA) 0.1 $339k 7.7k 43.85
Exxon Mobil Corporation (XOM) 0.1 $337k 3.4k 99.97
Netflix (NFLX) 0.1 $337k 692.00 486.88
At&t (T) 0.1 $333k 20k 16.78
Merck & Co (MRK) 0.1 $327k 3.0k 109.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 1.7k 191.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $321k 7.3k 44.18
Raytheon Technologies Corp (RTX) 0.1 $318k 3.8k 84.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $318k 8.6k 36.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $315k 4.1k 76.38
Church & Dwight (CHD) 0.1 $315k 3.3k 94.56
Bristol Myers Squibb (BMY) 0.1 $306k 6.0k 51.31
D.R. Horton (DHI) 0.1 $305k 2.0k 151.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $304k 1.2k 252.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $303k 22k 13.80
First Financial Corporation (THFF) 0.1 $302k 7.0k 43.03
Mondelez Intl Cl A (MDLZ) 0.1 $294k 4.1k 72.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $294k 3.3k 88.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $294k 28k 10.65
Sarepta Therapeutics (SRPT) 0.0 $286k 3.0k 96.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $285k 5.1k 55.59
Vanguard Wellington Us Value Factr (VFVA) 0.0 $284k 2.5k 112.69
Duke Energy Corp Com New (DUK) 0.0 $281k 2.9k 97.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $278k 19k 14.87
Cdw (CDW) 0.0 $275k 1.2k 227.32
Danaher Corporation (DHR) 0.0 $275k 1.2k 231.37
Spire (SR) 0.0 $271k 4.4k 62.35
Deere & Company (DE) 0.0 $269k 671.00 400.14
Northrop Grumman Corporation (NOC) 0.0 $264k 563.00 468.14
International Business Machines (IBM) 0.0 $263k 1.6k 163.52
Wells Fargo & Company (WFC) 0.0 $262k 5.3k 49.22
Performance Food (PFGC) 0.0 $257k 3.7k 69.15
salesforce (CRM) 0.0 $257k 977.00 263.14
Targa Res Corp (TRGP) 0.0 $253k 2.9k 86.87
Oracle Corporation (ORCL) 0.0 $249k 2.4k 105.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.3k 107.47
Williams Companies (WMB) 0.0 $243k 7.0k 34.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $241k 2.7k 88.71
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $239k 5.9k 40.53
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 170.46
Kayne Anderson MLP Investment (KYN) 0.0 $234k 27k 8.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $232k 3.1k 75.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 6.3k 36.72
3M Company (MMM) 0.0 $231k 2.1k 109.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 2.1k 108.27
Welltower Inc Com reit (WELL) 0.0 $225k 2.5k 90.17
Starbucks Corporation (SBUX) 0.0 $224k 2.3k 96.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 4.0k 56.14
Trane Technologies SHS (TT) 0.0 $220k 900.00 243.90
Bellring Brands Common Stock (BRBR) 0.0 $220k 4.0k 55.43
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $217k 2.2k 98.23
Open Text Corp (OTEX) 0.0 $213k 5.1k 42.02
Cme (CME) 0.0 $211k 1.0k 210.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $210k 2.0k 103.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 753.00 277.15
American Electric Power Company (AEP) 0.0 $208k 2.6k 81.21
Copart (CPRT) 0.0 $208k 4.2k 49.00
Archer Daniels Midland Company (ADM) 0.0 $206k 2.9k 72.22
Walt Disney Company (DIS) 0.0 $203k 2.2k 90.30
Fidelity National Information Services (FIS) 0.0 $202k 3.4k 60.07
Perimeter Solutions Sa Common Stock (PRM) 0.0 $112k 24k 4.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $94k 12k 7.96
Blackberry (BB) 0.0 $57k 16k 3.54