Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 18.2 $126M 307k 410.44
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 11.4 $79M 2.6M 30.03
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 8.7 $61M 1.5M 41.40
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.7 $33M 117k 280.06
Vanguard Value Etf Value Etf (VTV) 4.0 $28M 163k 169.30
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.8 $27M 865k 30.78
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 3.8 $27M 1.0M 26.19
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.4 $24M 429k 55.66
Apple (AAPL) 2.6 $18M 72k 250.42
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.4 $17M 352k 47.82
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.2 $15M 594k 25.84
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $14M 197k 71.91
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 2.0 $14M 344k 40.92
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $6.4M 32k 198.18
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $6.3M 142k 44.04
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $6.2M 38k 161.77
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $5.0M 8.6k 586.07
Microsoft Corporation (MSFT) 0.7 $4.9M 12k 421.49
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $4.8M 13k 366.07
Amazon (AMZN) 0.7 $4.8M 22k 219.39
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $4.8M 19k 253.76
Reinsurance Grp Of America Com New (RGA) 0.7 $4.8M 22k 213.63
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.6 $4.5M 157k 28.67
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.6 $4.3M 168k 25.54
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $4.0M 9.9k 401.57
NVIDIA Corporation (NVDA) 0.5 $3.7M 27k 134.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $3.4M 7.6k 453.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $3.4M 18k 190.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $3.4M 44k 75.61
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.5 $3.3M 219k 15.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.9M 5.5k 538.83
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.9M 124k 23.18
Nike Inc Cl B CL B (NKE) 0.4 $2.7M 36k 75.67
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.6M 14k 185.14
Wal-Mart Stores (WMT) 0.3 $2.3M 26k 90.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.3M 18k 131.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $2.3M 8.5k 264.13
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $2.1M 26k 80.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.0M 6.8k 289.79
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.9M 24k 77.27
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $1.9M 21k 88.79
Enterprise Financial Services (EFSC) 0.3 $1.8M 33k 56.40
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $1.8M 31k 58.18
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.3k 239.70
Emerson Electric (EMR) 0.2 $1.7M 14k 123.93
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.7M 9.2k 184.50
Stifel Financial (SF) 0.2 $1.7M 16k 106.08
Bank of America Corporation (BAC) 0.2 $1.6M 38k 43.95
McDonald's Corporation (MCD) 0.2 $1.5M 5.3k 289.87
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.5M 12k 127.60
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 16k 90.35
Procter & Gamble Company (PG) 0.2 $1.5M 8.7k 167.65
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.2 $1.4M 37k 38.08
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.03
Nextera Energy (NEE) 0.2 $1.4M 19k 71.69
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.4M 5.1k 269.69
Pepsi (PEP) 0.2 $1.4M 9.0k 152.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 588.72
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 772.23
Oneok (OKE) 0.2 $1.2M 12k 100.40
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.2M 10k 116.31
Applied Materials (AMAT) 0.2 $1.2M 7.4k 162.63
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $1.2M 4.9k 240.28
Ameren Corporation (AEE) 0.2 $1.2M 13k 89.14
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.2M 18k 63.75
Johnson & Johnson (JNJ) 0.2 $1.2M 8.0k 144.62
Abbvie (ABBV) 0.2 $1.2M 6.5k 177.70
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.0k 128.62
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.1M 21k 52.22
Lowe's Companies (LOW) 0.2 $1.1M 4.4k 246.81
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 50k 21.35
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.9k 178.09
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.2 $1.1M 360k 2.92
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.9k 175.22
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 12k 86.89
Enterprise Products Partners (EPD) 0.1 $1.0M 33k 31.36
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.0M 5.2k 195.84
Micron Technology (MU) 0.1 $1.0M 12k 84.16
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $994k 29k 34.59
Dimensional World Equity Etf World Equity Etf (DFAW) 0.1 $984k 16k 62.46
Mastercard Incorporated Cl A Cl A (MA) 0.1 $983k 1.9k 526.58
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $976k 5.2k 189.29
Hp (HPQ) 0.1 $964k 30k 32.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $950k 11k 89.08
UnitedHealth (UNH) 0.1 $931k 1.8k 505.97
Tesla Motors (TSLA) 0.1 $912k 2.3k 403.84
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $912k 10k 87.90
Meta Platforms Inc Cl A Cl A (META) 0.1 $840k 1.4k 585.57
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $826k 7.4k 112.26
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $774k 19k 40.49
Cisco Systems (CSCO) 0.1 $755k 13k 59.20
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $751k 160k 4.69
Boeing Company (BA) 0.1 $743k 4.2k 176.98
Xcel Energy (XEL) 0.1 $741k 11k 67.52
Home Depot (HD) 0.1 $730k 1.9k 389.02
Abbott Laboratories (ABT) 0.1 $721k 6.4k 113.10
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $707k 1.4k 511.26
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $702k 9.9k 70.71
Coca-Cola Company (KO) 0.1 $698k 11k 62.26
Pfizer (PFE) 0.1 $685k 26k 26.53
Union Pacific Corporation (UNP) 0.1 $682k 3.0k 228.03
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Chevron Corporation (CVX) 0.1 $666k 4.6k 144.85
Waste Management (WM) 0.1 $664k 3.3k 201.79
Realty Income (O) 0.1 $659k 12k 53.41
Netflix (NFLX) 0.1 $653k 733.00 891.32
Spdr S&p 500 Etf Trust Put Put Put Option 0.1 $645k 1.1k 586.08
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $642k 5.0k 129.34
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $637k 7.1k 89.33
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $623k 2.9k 212.66
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $607k 1.7k 351.81
Visa Inc Com Cl A Com Cl A (V) 0.1 $583k 1.8k 316.05
Morgan Stanley Com New (MS) 0.1 $571k 4.5k 125.72
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $566k 2.7k 206.89
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $561k 9.5k 58.93
Ishares Gold Trust Ishares New (IAU) 0.1 $553k 11k 49.51
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $551k 13k 41.46
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $544k 4.3k 126.75
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $543k 23k 24.07
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $542k 23k 23.96
Exxon Mobil Corporation (XOM) 0.1 $541k 5.0k 107.57
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $531k 5.6k 95.56
Southern Company (SO) 0.1 $527k 6.4k 82.32
Targa Res Corp (TRGP) 0.1 $520k 2.9k 178.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $507k 7.2k 70.28
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $500k 4.3k 117.48
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $495k 18k 27.87
Centene Corporation (CNC) 0.1 $491k 8.1k 60.58
Amgen (AMGN) 0.1 $481k 1.8k 260.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $469k 46k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $459k 58k 7.86
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $459k 5.1k 90.93
Oracle Corporation (ORCL) 0.1 $459k 2.8k 166.66
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $451k 2.7k 164.17
At&t (T) 0.1 $447k 20k 22.77
Merck & Co (MRK) 0.1 $440k 4.4k 99.48
Lockheed Martin Corporation (LMT) 0.1 $439k 904.00 485.90
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $423k 22k 19.59
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $415k 4.3k 96.90
Broadcom (AVGO) 0.1 $414k 1.8k 231.81
Walt Disney Company (DIS) 0.1 $407k 3.7k 111.34
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $405k 6.2k 65.08
Spdr Gold Shares Gold Shs (GLD) 0.1 $395k 1.6k 242.11
salesforce (CRM) 0.1 $393k 1.2k 334.33
Williams Companies (WMB) 0.1 $379k 7.0k 54.12
Wells Fargo & Company (WFC) 0.1 $377k 5.4k 70.24
Texas Instruments Incorporated (TXN) 0.1 $376k 2.0k 187.51
Danaher Corporation (DHR) 0.1 $370k 1.6k 229.57
Us Bancorp Del Com New (USB) 0.1 $368k 7.7k 47.83
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.1 $367k 3.9k 93.32
Sarepta Therapeutics (SRPT) 0.1 $361k 3.0k 121.59
General Dynamics Corporation (GD) 0.1 $359k 1.4k 263.54
Duke Energy Corp Com New (DUK) 0.1 $355k 3.3k 107.75
Church & Dwight (CHD) 0.1 $349k 3.3k 104.71
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $345k 20k 17.71
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $335k 1.2k 287.94
International Business Machines (IBM) 0.0 $334k 1.5k 219.89
Bristol Myers Squibb (BMY) 0.0 $329k 5.8k 56.56
Inspire International Etf Inspire Intl Etf (WWJD) 0.0 $321k 11k 29.00
Trane Technologies SHS (TT) 0.0 $320k 865.00 369.35
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $318k 17k 18.50
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $315k 5.4k 57.99
Welltower Inc Com reit (WELL) 0.0 $315k 2.5k 126.03
Performance Food (PFGC) 0.0 $315k 3.7k 84.55
Northrop Grumman Corporation (NOC) 0.0 $314k 670.00 469.29
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $313k 7.3k 43.05
Advanced Micro Devices (AMD) 0.0 $309k 2.6k 120.79
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $307k 8.7k 35.48
Raytheon Technologies Corp (RTX) 0.0 $306k 2.6k 115.74
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $304k 3.1k 98.47
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $301k 6.3k 47.86
Phillips 66 (PSX) 0.0 $297k 2.6k 113.92
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $295k 8.1k 36.35
Deere & Company (DE) 0.0 $285k 673.00 423.97
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $276k 5.9k 46.85
Spire (SR) 0.0 $268k 3.9k 67.82
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $267k 7.1k 37.53
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.26
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $254k 2.1k 118.40
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $253k 2.9k 86.03
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $252k 4.2k 59.73
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $251k 2.2k 115.24
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $250k 2.2k 112.71
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $235k 3.8k 62.31
AFLAC Incorporated (AFL) 0.0 $235k 2.3k 103.44
Cme (CME) 0.0 $234k 1.0k 232.23
3M Company (MMM) 0.0 $233k 1.8k 129.06
Goldman Sachs (GS) 0.0 $233k 407.00 572.62
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $228k 4.0k 57.41
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $227k 1.2k 189.98
Eaton Corp SHS (ETN) 0.0 $223k 671.00 331.87
Caterpillar (CAT) 0.0 $222k 611.00 362.76
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $217k 348.00 622.30
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $215k 2.0k 108.63
Iron Mountain (IRM) 0.0 $214k 2.0k 105.11
Arista Networks Com Shs (ANET) 0.0 $210k 1.9k 110.53
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $208k 120k 1.73
Philip Morris International (PM) 0.0 $208k 1.7k 120.33
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $206k 16k 12.74
Intercontinental Exchange (ICE) 0.0 $206k 1.4k 149.06
Wabtec Corporation (WAB) 0.0 $205k 1.1k 189.56
Altria (MO) 0.0 $204k 3.9k 52.29
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $204k 3.9k 51.99
Inspire Corporate Bond Etf Inspire Corp Bd (IBD) 0.0 $203k 8.7k 23.44
Honeywell International (HON) 0.0 $203k 897.00 225.78
Inspire 500 Etf Inspire 500 Etf (PTL) 0.0 $200k 938.00 213.37
Fiserv (FI) 0.0 $200k 974.00 205.42
Western Asset High Incm Fd I (HIX) 0.0 $160k 38k 4.21
Kayne Anderson MLP Investment (KYN) 0.0 $134k 11k 12.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $107k 12k 9.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.28
Cornerstone Strategic Value (CLM) 0.0 $87k 10k 8.59
FutureFuel (FF) 0.0 $56k 11k 5.29