Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of March 31, 2025

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 16.6 $117M 316k 370.82
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 12.2 $86M 2.8M 30.57
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 9.1 $64M 1.5M 43.30
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.3 $30M 121k 251.77
Vanguard Value Etf Value Etf (VTV) 4.1 $29M 167k 172.74
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 4.0 $28M 1.1M 26.46
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.7 $26M 926k 28.15
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.4 $24M 458k 51.49
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.8 $20M 393k 50.83
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.4 $17M 617k 27.77
Apple (AAPL) 2.3 $16M 72k 222.13
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.2 $15M 209k 73.45
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 2.0 $14M 346k 41.21
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.1 $7.5M 167k 45.26
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $6.3M 39k 160.54
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $6.0M 32k 186.29
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $5.2M 16k 334.49
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $4.8M 8.7k 559.36
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $4.8M 19k 244.64
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.6 $4.4M 154k 28.86
Reinsurance Grp Of America Com New (RGA) 0.6 $4.2M 21k 196.90
Microsoft Corporation (MSFT) 0.6 $4.1M 11k 375.41
Amazon (AMZN) 0.6 $4.1M 22k 190.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.0M 7.6k 532.55
NVIDIA Corporation (NVDA) 0.6 $4.0M 37k 108.38
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.6 $4.0M 152k 26.26
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $3.6M 44k 81.73
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $3.5M 9.8k 361.08
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.5 $3.4M 218k 15.57
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $3.1M 6.1k 513.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $2.7M 17k 156.23
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $2.7M 33k 81.76
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.7M 14k 188.16
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.6M 120k 22.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.4M 18k 134.29
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $2.3M 30k 78.28
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $2.3M 39k 58.69
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $2.2M 8.7k 258.62
Wal-Mart Stores (WMT) 0.3 $2.2M 25k 87.79
Nike Inc Cl B CL B (NKE) 0.3 $2.2M 35k 63.48
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.0M 7.2k 274.83
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $2.0M 21k 93.66
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.3k 245.32
Enterprise Financial Services (EFSC) 0.2 $1.8M 33k 53.74
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 21k 83.00
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.7M 9.3k 184.19
McDonald's Corporation (MCD) 0.2 $1.7M 5.4k 312.39
Bank of America Corporation (BAC) 0.2 $1.7M 40k 41.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.5M 2.7k 561.90
Emerson Electric (EMR) 0.2 $1.5M 14k 109.64
Procter & Gamble Company (PG) 0.2 $1.5M 8.8k 170.43
Stifel Financial (SF) 0.2 $1.5M 16k 94.26
Ball Corporation (BALL) 0.2 $1.5M 29k 52.07
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.5M 11k 128.97
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 18k 79.46
Nextera Energy (NEE) 0.2 $1.4M 20k 70.89
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 945.52
Ameren Corporation (AEE) 0.2 $1.4M 14k 100.40
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 165.84
Pepsi (PEP) 0.2 $1.3M 8.8k 149.94
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.3M 5.1k 257.02
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.2 $1.3M 34k 37.86
Abbvie (ABBV) 0.2 $1.3M 6.1k 209.52
Oneok (OKE) 0.2 $1.2M 13k 99.22
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 825.64
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $1.2M 37k 32.99
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.1M 18k 61.28
Enterprise Products Partners (EPD) 0.2 $1.1M 33k 34.14
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.1M 10k 106.88
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.1M 18k 60.48
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.1M 21k 53.97
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $1.1M 4.9k 221.75
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.0k 122.01
Applied Materials (AMAT) 0.2 $1.1M 7.4k 145.12
Micron Technology (MU) 0.1 $1.0M 12k 86.89
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.0M 1.9k 548.17
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.0k 170.88
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.0M 5.2k 194.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.8k 173.22
UnitedHealth (UNH) 0.1 $997k 1.9k 523.63
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $952k 12k 80.37
Lowe's Companies (LOW) 0.1 $898k 3.8k 233.24
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $891k 7.4k 121.11
Meta Platforms Inc Cl A Cl A (META) 0.1 $885k 1.5k 576.43
Dimensional Us Large Cap Vector Etf Us Large Cap Vec (DFVX) 0.1 $875k 14k 64.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $874k 9.6k 90.54
Inspire International Etf Inspire Intl Etf (WWJD) 0.1 $847k 28k 30.74
Cisco Systems (CSCO) 0.1 $837k 14k 61.71
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $822k 1.8k 468.94
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $821k 21k 38.44
Hp (HPQ) 0.1 $812k 29k 27.69
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Waste Management (WM) 0.1 $781k 3.4k 231.51
Hewlett Packard Enterprise (HPE) 0.1 $775k 50k 15.43
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $774k 9.9k 77.92
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.1 $753k 20k 37.62
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $751k 13k 59.75
Realty Income (O) 0.1 $749k 13k 58.01
Visa Inc Com Cl A Com Cl A (V) 0.1 $748k 2.1k 350.48
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $747k 161k 4.65
Xcel Energy (XEL) 0.1 $742k 11k 70.79
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $736k 30k 24.21
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $732k 4.7k 154.64
Chevron Corporation (CVX) 0.1 $728k 4.4k 167.28
Boeing Company (BA) 0.1 $718k 4.2k 170.54
Coca-Cola Company (KO) 0.1 $714k 10k 71.62
Home Depot (HD) 0.1 $712k 1.9k 366.45
Union Pacific Corporation (UNP) 0.1 $700k 3.0k 236.25
Netflix (NFLX) 0.1 $684k 733.00 932.53
Ishares Gold Trust Ishares New (IAU) 0.1 $669k 11k 58.96
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.1 $649k 430k 1.51
Pfizer (PFE) 0.1 $638k 25k 25.34
Spdr Gold Shares Gold Shs (GLD) 0.1 $633k 2.2k 288.19
Exxon Mobil Corporation (XOM) 0.1 $622k 5.2k 118.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $617k 8.2k 75.65
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $616k 4.9k 125.97
Spdr S&p 500 Etf Trust Put Put Put Option 0.1 $615k 1.1k 559.38
Abbott Laboratories (ABT) 0.1 $604k 4.6k 132.64
Southern Company (SO) 0.1 $601k 6.5k 91.96
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $593k 9.6k 62.10
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $590k 2.9k 202.15
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $590k 2.9k 201.38
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $585k 24k 24.18
Targa Res Corp (TRGP) 0.1 $583k 2.9k 200.48
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $575k 7.1k 80.65
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $551k 13k 41.45
Tesla Motors (TSLA) 0.1 $543k 2.1k 259.16
Morgan Stanley Com New (MS) 0.1 $530k 4.5k 116.67
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $511k 5.6k 92.05
International Business Machines (IBM) 0.1 $511k 2.1k 248.67
Oracle Corporation (ORCL) 0.1 $510k 3.6k 139.82
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $499k 4.3k 117.48
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $493k 4.3k 115.95
Centene Corporation (CNC) 0.1 $488k 8.0k 60.71
Western Asset Managed Municipals Fnd (MMU) 0.1 $473k 46k 10.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $465k 58k 7.96
Inspire 500 Etf Inspire 500 Etf (PTL) 0.1 $462k 2.3k 205.53
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $458k 1.5k 312.08
Amgen (AMGN) 0.1 $455k 1.5k 311.55
Lockheed Martin Corporation (LMT) 0.1 $448k 1.0k 446.80
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $445k 18k 25.04
At&t (T) 0.1 $431k 15k 28.28
Duke Energy Corp Com New (DUK) 0.1 $427k 3.5k 121.98
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $425k 4.3k 98.92
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $421k 5.1k 83.28
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $391k 9.9k 39.36
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $389k 21k 18.59
Welltower Inc Com reit (WELL) 0.1 $383k 2.5k 153.21
General Dynamics Corporation (GD) 0.1 $371k 1.4k 272.63
Wells Fargo & Company (WFC) 0.1 $369k 5.1k 71.79
Church & Dwight (CHD) 0.1 $366k 3.3k 110.09
Raytheon Technologies Corp (RTX) 0.1 $366k 2.8k 132.48
Altria (MO) 0.1 $364k 6.1k 60.02
Walt Disney Company (DIS) 0.1 $362k 3.7k 98.71
Williams Companies (WMB) 0.0 $351k 5.9k 59.76
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $350k 7.1k 49.62
Northrop Grumman Corporation (NOC) 0.0 $342k 668.00 512.01
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $340k 17k 19.78
Spdr S&p 500 Etf Trust Call Call Call Option 0.0 $336k 600.00 559.38
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $330k 3.9k 83.93
Phillips 66 (PSX) 0.0 $321k 2.6k 123.49
Us Bancorp Del Com New (USB) 0.0 $319k 7.6k 42.22
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $318k 20k 16.18
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $317k 5.4k 58.34
Deere & Company (DE) 0.0 $316k 674.00 469.26
Merck & Co (MRK) 0.0 $313k 3.5k 89.76
Danaher Corporation (DHR) 0.0 $311k 1.5k 205.02
Spire (SR) 0.0 $311k 4.0k 78.24
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $310k 5.8k 53.52
Philip Morris International (PM) 0.0 $306k 1.9k 158.70
Broadcom (AVGO) 0.0 $304k 1.8k 167.46
Fiserv (FI) 0.0 $303k 1.4k 220.83
Bristol Myers Squibb (BMY) 0.0 $298k 4.9k 60.99
Performance Food (PFGC) 0.0 $295k 3.8k 78.63
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $294k 1.2k 255.48
Trane Technologies SHS (TT) 0.0 $291k 865.00 336.92
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $287k 1.9k 150.95
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 98.08
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $284k 7.3k 39.10
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $281k 5.9k 47.70
salesforce (CRM) 0.0 $273k 1.0k 268.36
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $273k 3.0k 91.53
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $270k 4.6k 58.35
Cme (CME) 0.0 $268k 1.0k 265.29
3M Company (MMM) 0.0 $265k 1.8k 146.86
Advanced Micro Devices (AMD) 0.0 $262k 2.6k 102.74
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $256k 2.4k 104.58
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $256k 6.9k 36.90
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $253k 3.7k 67.85
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $242k 2.1k 114.02
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $241k 4.0k 60.66
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $239k 129.00 1854.12
Texas Instruments Incorporated (TXN) 0.0 $238k 1.3k 179.70
Iron Mountain (IRM) 0.0 $233k 2.7k 86.04
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $233k 429.00 542.15
Goldman Sachs (GS) 0.0 $230k 421.00 546.29
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $229k 2.2k 103.19
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $228k 6.2k 37.03
Intercontinental Exchange (ICE) 0.0 $227k 1.3k 172.56
AFLAC Incorporated (AFL) 0.0 $222k 2.0k 111.19
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $222k 3.2k 69.44
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.0 $219k 6.4k 34.12
Ge Aerospace Com New (GE) 0.0 $216k 1.1k 200.12
American Electric Power Company (AEP) 0.0 $213k 1.9k 109.25
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $212k 16k 13.08
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $207k 121k 1.71
Inspire Corporate Bond Etf Inspire Corp Bd (IBD) 0.0 $206k 8.7k 23.75
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $206k 1.2k 172.29
Western Asset High Incm Fd I (HIX) 0.0 $160k 38k 4.18
Kayne Anderson MLP Investment (KYN) 0.0 $136k 11k 12.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $135k 10k 13.21
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $109k 12k 9.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 8.60
Cornerstone Strategic Value (CLM) 0.0 $79k 11k 7.43
FutureFuel (FF) 0.0 $41k 11k 3.90