Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of June 30, 2024

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 16.5 $103M 274k 374.01
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 10.9 $68M 2.3M 28.91
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 9.5 $59M 1.4M 41.44
Vanguard Value Etf Value Etf (VTV) 4.2 $26M 163k 160.41
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.1 $26M 102k 250.13
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 4.0 $25M 924k 26.73
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.6 $22M 777k 28.78
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.2 $20M 387k 51.87
Apple (AAPL) 2.4 $15M 71k 210.62
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.3 $15M 294k 49.42
Dimensional Global Real Estate Etf Global Real Est (DFGR) 2.3 $14M 577k 24.99
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.3 $14M 548k 26.29
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 2.2 $14M 345k 39.27
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.1 $13M 177k 72.05
Microsoft Corporation (MSFT) 0.9 $5.8M 13k 447.99
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $5.7M 31k 182.52
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $5.7M 38k 150.43
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $5.4M 123k 43.76
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $4.6M 14k 333.45
Reinsurance Grp Of America Com New (RGA) 0.7 $4.5M 22k 205.27
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $4.4M 19k 229.56
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $4.3M 7.9k 544.20
Amazon (AMZN) 0.7 $4.2M 22k 193.25
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.7 $4.1M 144k 28.30
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.7M 10k 364.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $3.5M 44k 78.33
NVIDIA Corporation (NVDA) 0.5 $3.4M 28k 123.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $3.2M 17k 183.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $3.1M 7.6k 406.78
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.5 $3.0M 198k 14.91
Nike Inc Cl B CL B (NKE) 0.5 $2.9M 38k 75.37
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.5 $2.8M 44k 64.25
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.6M 5.1k 500.16
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.5M 15k 174.47
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.4 $2.2M 26k 83.96
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.1M 17k 120.98
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $2.0M 8.4k 242.10
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $1.9M 24k 79.93
Emerson Electric (EMR) 0.3 $1.8M 17k 110.16
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.8M 22k 83.76
Applied Materials (AMAT) 0.3 $1.7M 7.3k 235.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.7M 6.2k 267.51
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.3 $1.7M 34k 48.60
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.6M 21k 76.70
Wal-Mart Stores (WMT) 0.3 $1.6M 24k 67.71
Micron Technology (MU) 0.3 $1.6M 12k 131.53
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.3 $1.6M 9.0k 175.78
Pepsi (PEP) 0.2 $1.5M 9.4k 164.94
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 905.62
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $1.5M 26k 57.99
Bank of America Corporation (BAC) 0.2 $1.5M 38k 39.77
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.5M 12k 118.60
Procter & Gamble Company (PG) 0.2 $1.4M 8.7k 164.92
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 6.9k 202.26
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.4M 2.5k 547.28
Nextera Energy (NEE) 0.2 $1.4M 19k 70.81
McDonald's Corporation (MCD) 0.2 $1.3M 5.3k 254.83
Stifel Financial (SF) 0.2 $1.3M 16k 84.15
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.3M 5.1k 249.61
Johnson & Johnson (JNJ) 0.2 $1.2M 8.4k 146.16
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 850.26
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.7k 170.76
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.1M 10k 110.22
Abbvie (ABBV) 0.2 $1.1M 6.5k 171.52
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $1.1M 4.9k 218.04
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.0k 118.78
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 50k 21.17
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.1M 20k 53.53
Enterprise Products Partners (EPD) 0.2 $1.1M 36k 28.98
Hp (HPQ) 0.2 $1.0M 30k 35.02
Oneok (OKE) 0.2 $1.0M 13k 81.55
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.2 $998k 310k 3.22
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $984k 12k 85.86
Enterprise Financial Services (EFSC) 0.2 $969k 24k 40.91
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $965k 8.9k 108.69
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $960k 30k 32.24
Mastercard Incorporated Cl A Cl A (MA) 0.2 $947k 2.1k 441.11
UnitedHealth (UNH) 0.2 $935k 1.8k 509.31
Ameren Corporation (AEE) 0.1 $921k 13k 71.11
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $921k 5.1k 182.16
Boeing Company (BA) 0.1 $907k 5.0k 182.00
Dimensional U.s. Equity Etf Us Equity Etf (DFUS) 0.1 $907k 15k 58.85
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $903k 4.9k 182.56
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $901k 5.5k 164.28
Tesla Motors (TSLA) 0.1 $883k 4.5k 197.88
Lowe's Companies (LOW) 0.1 $820k 3.7k 220.47
Chevron Corporation (CVX) 0.1 $789k 5.0k 156.41
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $784k 9.8k 80.13
Us Bancorp Del Com New (USB) 0.1 $758k 19k 39.70
Dimensional World Equity Etf World Equity Etf (DFAW) 0.1 $751k 13k 59.54
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $745k 159k 4.68
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $734k 11k 69.35
Realty Income (O) 0.1 $706k 13k 52.82
Pfizer (PFE) 0.1 $706k 25k 27.98
Meta Platforms Inc Cl A Cl A (META) 0.1 $705k 1.4k 504.16
Waste Management (WM) 0.1 $703k 3.3k 213.34
Union Pacific Corporation (UNP) 0.1 $673k 3.0k 226.25
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $664k 1.4k 479.14
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $643k 17k 37.49
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $639k 3.3k 194.87
Coca-Cola Company (KO) 0.1 $635k 10k 63.65
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $618k 5.1k 120.74
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Home Depot (HD) 0.1 $608k 1.8k 344.26
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $604k 16k 37.29
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $584k 7.1k 81.97
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $578k 2.9k 197.29
Abbott Laboratories (ABT) 0.1 $575k 5.5k 103.90
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $574k 9.5k 60.30
Cisco Systems (CSCO) 0.1 $560k 12k 47.51
Xcel Energy (XEL) 0.1 $560k 11k 53.41
Exxon Mobil Corporation (XOM) 0.1 $551k 4.8k 115.12
Centene Corporation (CNC) 0.1 $551k 8.3k 66.30
Southern Company (SO) 0.1 $497k 6.4k 77.57
Ishares Gold Trust Ishares New (IAU) 0.1 $495k 11k 43.93
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $494k 4.5k 110.34
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $490k 4.4k 112.63
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $487k 6.7k 72.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $486k 47k 10.35
Netflix (NFLX) 0.1 $481k 712.00 674.88
Phillips 66 (PSX) 0.1 $471k 3.3k 141.15
Sarepta Therapeutics (SRPT) 0.1 $469k 3.0k 158.00
Morgan Stanley Com New (MS) 0.1 $448k 4.6k 97.19
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $445k 5.1k 88.11
Amgen (AMGN) 0.1 $441k 1.4k 312.45
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $438k 5.0k 87.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $437k 58k 7.47
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $431k 1.4k 303.36
Advanced Micro Devices (AMD) 0.1 $428k 2.6k 162.21
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $428k 2.8k 152.28
Lockheed Martin Corporation (LMT) 0.1 $422k 904.00 466.97
Merck & Co (MRK) 0.1 $421k 3.4k 123.80
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $406k 4.2k 97.07
General Dynamics Corporation (GD) 0.1 $395k 1.4k 290.19
Visa Inc Com Cl A Com Cl A (V) 0.1 $392k 1.5k 262.46
Targa Res Corp (TRGP) 0.1 $375k 2.9k 128.79
Walt Disney Company (DIS) 0.1 $372k 3.7k 99.30
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $357k 22k 16.22
Spdr Gold Shares Gold Shs (GLD) 0.1 $350k 1.6k 215.00
Church & Dwight (CHD) 0.1 $345k 3.3k 103.68
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $341k 5.7k 60.08
Oracle Corporation (ORCL) 0.1 $337k 2.4k 141.21
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.1 $330k 5.8k 57.21
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $330k 8.6k 38.42
At&t (T) 0.1 $329k 17k 19.11
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.1 $322k 19k 16.84
Wells Fargo & Company (WFC) 0.1 $320k 5.4k 59.39
Danaher Corporation (DHR) 0.1 $318k 1.3k 249.88
Intel Corporation (INTC) 0.0 $306k 9.9k 30.97
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $303k 1.2k 262.61
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $300k 7.3k 41.27
Williams Companies (WMB) 0.0 $297k 7.0k 42.50
Duke Energy Corp Com New (DUK) 0.0 $296k 3.0k 100.24
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $287k 4.4k 65.43
Trane Technologies SHS (TT) 0.0 $286k 869.00 328.93
salesforce (CRM) 0.0 $282k 1.1k 257.10
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $282k 3.4k 84.06
Kayne Anderson MLP Investment (KYN) 0.0 $282k 27k 10.33
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $280k 7.1k 39.16
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $278k 3.3k 83.66
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $276k 1.9k 142.74
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $276k 2.8k 97.03
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $271k 160k 1.70
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $268k 6.3k 42.59
Raytheon Technologies Corp (RTX) 0.0 $268k 2.7k 100.39
Welltower Inc Com reit (WELL) 0.0 $264k 2.5k 104.25
International Business Machines (IBM) 0.0 $261k 1.5k 172.93
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $260k 5.9k 44.02
Spire (SR) 0.0 $255k 4.2k 60.73
Broadcom (AVGO) 0.0 $252k 157.00 1602.72
Deere & Company (DE) 0.0 $251k 672.00 373.86
Northrop Grumman Corporation (NOC) 0.0 $249k 571.00 435.95
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $248k 5.7k 43.56
Performance Food (PFGC) 0.0 $246k 3.7k 66.11
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $244k 2.2k 113.09
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $242k 2.2k 109.54
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $240k 2.2k 106.80
Bristol Myers Squibb (BMY) 0.0 $239k 5.7k 41.53
Texas Instruments Incorporated (TXN) 0.0 $234k 1.2k 194.53
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $233k 4.0k 58.64
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $232k 6.4k 35.94
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $223k 2.2k 100.84
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $221k 2.1k 106.68
3M Company (MMM) 0.0 $210k 2.1k 102.17
AFLAC Incorporated (AFL) 0.0 $202k 2.3k 89.31
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $202k 1.2k 168.79
Goldman Sachs (GS) 0.0 $200k 442.00 452.57
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $191k 16k 11.78
Perimeter Solutions Sa Common Stock (PRM) 0.0 $191k 24k 7.83
Neuberger Berman Mlp Income (NML) 0.0 $156k 19k 8.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 12k 8.47
FutureFuel (FF) 0.0 $54k 11k 5.13