Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 17.1 $115M 300k 383.93
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 11.5 $77M 2.5M 30.81
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 9.0 $61M 1.4M 42.02
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.6 $31M 116k 267.37
Vanguard Value Etf Value Etf (VTV) 4.2 $29M 164k 174.57
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 4.1 $27M 970k 28.15
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.8 $25M 825k 30.80
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.4 $23M 411k 55.63
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.5 $17M 318k 52.81
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.4 $16M 574k 28.14
Apple (AAPL) 2.3 $16M 68k 233.00
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 2.2 $15M 349k 41.69
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.1 $14M 190k 75.11
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $6.4M 38k 167.67
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $6.4M 32k 200.78
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $6.3M 132k 47.85
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.8 $5.3M 182k 28.86
Microsoft Corporation (MSFT) 0.7 $4.6M 11k 430.30
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $4.6M 19k 243.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $4.5M 7.9k 573.79
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $4.5M 13k 345.29
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.7 $4.4M 151k 29.41
Reinsurance Grp Of America Com New (RGA) 0.7 $4.4M 20k 217.87
Amazon (AMZN) 0.6 $4.0M 22k 186.33
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.8M 10k 375.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $3.7M 45k 83.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $3.5M 7.6k 460.24
NVIDIA Corporation (NVDA) 0.5 $3.4M 28k 121.44
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.5 $3.4M 215k 15.76
Nike Inc Cl B CL B (NKE) 0.5 $3.3M 38k 88.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $2.9M 17k 167.19
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.9M 42k 67.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.9M 5.4k 527.67
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 189.80
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $2.4M 18k 135.07
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $2.2M 8.5k 263.83
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $2.1M 25k 83.75
Wal-Mart Stores (WMT) 0.3 $1.9M 24k 80.75
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.9M 6.7k 283.15
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $1.9M 21k 91.31
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.8M 23k 78.69
Emerson Electric (EMR) 0.3 $1.8M 16k 109.37
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.3 $1.7M 9.1k 190.73
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $1.7M 29k 59.02
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.3 $1.7M 35k 49.92
Nextera Energy (NEE) 0.2 $1.6M 19k 84.53
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 304.49
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.6M 12k 128.21
Pepsi (PEP) 0.2 $1.5M 9.1k 170.05
Procter & Gamble Company (PG) 0.2 $1.5M 8.7k 173.20
Stifel Financial (SF) 0.2 $1.5M 16k 93.90
Applied Materials (AMAT) 0.2 $1.5M 7.4k 202.05
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 576.90
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 7.0k 210.86
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 886.19
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.3M 5.1k 263.28
Abbvie (ABBV) 0.2 $1.3M 6.6k 197.48
Johnson & Johnson (JNJ) 0.2 $1.3M 7.8k 162.05
Micron Technology (MU) 0.2 $1.2M 12k 103.71
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.2M 10k 119.78
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 886.27
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 13k 93.11
Enterprise Financial Services (EFSC) 0.2 $1.2M 24k 51.26
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.2M 13k 97.42
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $1.2M 4.9k 237.21
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.1M 20k 57.41
Oneok (OKE) 0.2 $1.1M 13k 91.13
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.1M 18k 62.20
Ameren Corporation (AEE) 0.2 $1.1M 13k 87.46
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.0k 125.62
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.2 $1.1M 325k 3.43
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.77
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.1M 17k 63.46
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.1M 2.2k 493.78
Hp (HPQ) 0.2 $1.1M 30k 35.87
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 50k 20.46
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $1.0M 5.1k 198.07
Lowe's Companies (LOW) 0.2 $1.0M 3.7k 270.86
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.0M 29k 34.29
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $997k 5.6k 179.15
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $994k 5.5k 179.30
Enterprise Products Partners (EPD) 0.1 $971k 33k 29.11
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $851k 7.2k 117.63
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $848k 10k 82.94
Meta Platforms Inc Cl A Cl A (META) 0.1 $812k 1.4k 572.49
Realty Income (O) 0.1 $792k 13k 63.42
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $777k 160k 4.87
Pfizer (PFE) 0.1 $771k 27k 28.94
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $760k 9.9k 76.70
Union Pacific Corporation (UNP) 0.1 $735k 3.0k 246.47
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $733k 4.4k 165.87
Chevron Corporation (CVX) 0.1 $730k 5.0k 147.26
Coca-Cola Company (KO) 0.1 $721k 10k 71.86
Home Depot (HD) 0.1 $716k 1.8k 405.18
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $697k 18k 39.69
Xcel Energy (XEL) 0.1 $695k 11k 65.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Boeing Company (BA) 0.1 $687k 4.5k 152.03
Waste Management (WM) 0.1 $683k 3.3k 207.60
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $668k 5.1k 132.25
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $667k 7.6k 87.74
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $664k 1.4k 488.10
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $637k 7.1k 89.36
Abbott Laboratories (ABT) 0.1 $634k 5.6k 114.00
Spdr S&p 500 Etf Put Put Put Option 0.1 $631k 1.1k 573.76
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $617k 9.5k 64.74
Centene Corporation (CNC) 0.1 $610k 8.1k 75.28
Cisco Systems (CSCO) 0.1 $607k 11k 53.22
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $605k 2.9k 206.64
Southern Company (SO) 0.1 $588k 6.5k 90.19
Tesla Motors (TSLA) 0.1 $586k 2.2k 261.63
Ishares Gold Trust Ishares New (IAU) 0.1 $560k 11k 49.70
Exxon Mobil Corporation (XOM) 0.1 $558k 4.8k 117.21
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $546k 2.7k 202.73
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $535k 6.9k 78.05
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $533k 13k 40.80
Lockheed Martin Corporation (LMT) 0.1 $527k 902.00 584.45
Netflix (NFLX) 0.1 $518k 730.00 709.27
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $517k 5.4k 95.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $511k 1.4k 353.45
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $509k 4.3k 119.70
Western Asset Managed Municipals Fnd (MMU) 0.1 $509k 47k 10.84
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $504k 4.3k 117.30
Morgan Stanley Com New (MS) 0.1 $481k 4.6k 104.24
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $474k 2.8k 166.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $472k 58k 8.07
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $464k 5.1k 91.93
Amgen (AMGN) 0.1 $464k 1.4k 322.21
Phillips 66 (PSX) 0.1 $435k 3.3k 131.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $434k 4.3k 101.28
Targa Res Corp (TRGP) 0.1 $431k 2.9k 148.02
Visa Inc Com Cl A Com Cl A (V) 0.1 $419k 1.5k 274.95
Advanced Micro Devices (AMD) 0.1 $419k 2.6k 164.08
Oracle Corporation (ORCL) 0.1 $412k 2.4k 170.42
General Dynamics Corporation (GD) 0.1 $412k 1.4k 302.26
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $404k 6.2k 64.86
Duke Energy Corp Com New (DUK) 0.1 $391k 3.4k 115.31
Merck & Co (MRK) 0.1 $386k 3.4k 113.56
Spdr Gold Shares Gold Shs (GLD) 0.1 $382k 1.6k 243.04
Sarepta Therapeutics (SRPT) 0.1 $371k 3.0k 124.89
Danaher Corporation (DHR) 0.1 $365k 1.3k 278.05
At&t (T) 0.1 $362k 16k 22.00
Us Bancorp Del Com New (USB) 0.1 $360k 7.9k 45.73
Walt Disney Company (DIS) 0.1 $354k 3.7k 96.18
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $354k 8.6k 41.12
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $353k 22k 16.05
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.1 $351k 3.8k 92.45
Church & Dwight (CHD) 0.1 $349k 3.3k 104.72
Broadcom (AVGO) 0.1 $347k 2.0k 172.53
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.1 $340k 5.4k 62.70
Trane Technologies SHS (TT) 0.0 $336k 865.00 388.73
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $335k 19k 17.35
International Business Machines (IBM) 0.0 $334k 1.5k 221.03
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $330k 1.2k 283.94
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $330k 8.7k 38.08
Williams Companies (WMB) 0.0 $327k 7.2k 45.65
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $322k 4.4k 73.68
Raytheon Technologies Corp (RTX) 0.0 $320k 2.6k 121.14
Welltower Inc Com reit (WELL) 0.0 $320k 2.5k 128.03
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $315k 7.3k 43.32
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $314k 7.5k 41.77
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $309k 3.0k 102.58
Bristol Myers Squibb (BMY) 0.0 $307k 5.9k 51.74
Northrop Grumman Corporation (NOC) 0.0 $300k 568.00 528.07
Wells Fargo & Company (WFC) 0.0 $298k 5.3k 56.49
Starbucks Corporation (SBUX) 0.0 $297k 3.0k 97.49
salesforce (CRM) 0.0 $294k 1.1k 273.71
Performance Food (PFGC) 0.0 $291k 3.7k 78.37
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $286k 161k 1.78
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $285k 5.9k 48.28
Deere & Company (DE) 0.0 $281k 673.00 417.30
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $280k 6.3k 44.46
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $266k 2.2k 119.09
Spire (SR) 0.0 $264k 3.9k 67.30
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $260k 2.2k 120.56
AFLAC Incorporated (AFL) 0.0 $253k 2.3k 111.80
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $253k 2.2k 114.63
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $251k 4.0k 63.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $248k 2.2k 110.47
Texas Instruments Incorporated (TXN) 0.0 $248k 1.2k 206.57
Iron Mountain (IRM) 0.0 $242k 2.0k 118.83
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $242k 2.1k 116.98
3M Company (MMM) 0.0 $237k 1.7k 136.67
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $230k 2.2k 104.18
Intel Corporation (INTC) 0.0 $229k 9.8k 23.46
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $228k 1.3k 181.99
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $226k 9.3k 24.37
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $226k 9.3k 24.30
Cme (CME) 0.0 $223k 1.0k 220.65
Philip Morris International (PM) 0.0 $218k 1.8k 121.40
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $214k 2.0k 107.66
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $214k 16k 13.22
Colgate-Palmolive Company (CL) 0.0 $213k 2.1k 103.81
Inspire International Etf Inspire Intl Etf (WWJD) 0.0 $210k 6.5k 32.30
Linde SHS (LIN) 0.0 $209k 438.00 476.59
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $209k 1.5k 139.47
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $206k 4.0k 52.13
American Electric Power Company (AEP) 0.0 $206k 2.0k 102.61
Ge Aerospace Com New (GE) 0.0 $205k 1.1k 188.54
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $202k 3.9k 51.12
Goldman Sachs (GS) 0.0 $201k 406.00 495.11
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.0 $201k 4.1k 48.54
Intercontinental Exchange (ICE) 0.0 $200k 1.2k 160.70
Neuberger Berman Mlp Income (NML) 0.0 $162k 20k 8.20
Kayne Anderson MLP Investment (KYN) 0.0 $116k 11k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $111k 12k 9.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 8.65
Western Asset High Incm Fd I (HIX) 0.0 $94k 21k 4.51
FutureFuel (FF) 0.0 $61k 11k 5.75