Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of June 30, 2025

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 18.0 $141M 322k 438.40
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 11.5 $90M 2.9M 31.02
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 8.2 $65M 1.5M 43.75
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.2 $33M 121k 276.94
Vanguard Value Etf Value Etf (VTV) 4.1 $32M 180k 176.74
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 4.0 $32M 1.1M 29.68
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.6 $28M 964k 29.43
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.3 $26M 473k 53.96
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.1 $24M 424k 57.01
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.4 $19M 608k 31.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $16M 218k 73.63
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.8 $15M 342k 42.28
Apple (AAPL) 1.8 $14M 70k 205.17
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.3 $10M 202k 49.46
Servicetitan Inc Shs Cl A Shs Cl A (TTAN) 1.2 $9.6M 90k 107.18
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $6.8M 42k 164.46
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $6.7M 34k 195.01
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.8 $5.9M 15k 396.54
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $5.5M 19k 284.38
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $5.3M 8.6k 617.87
Microsoft Corporation (MSFT) 0.7 $5.2M 10k 497.40
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.6 $4.7M 161k 29.28
Amazon (AMZN) 0.6 $4.6M 21k 219.39
NVIDIA Corporation (NVDA) 0.6 $4.6M 29k 157.99
Reinsurance Grp Of America Com New (RGA) 0.5 $4.2M 21k 198.36
Ball Corporation (BALL) 0.5 $4.2M 75k 56.09
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $4.1M 9.7k 424.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $3.9M 8.1k 485.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $3.9M 44k 89.39
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.5 $3.6M 135k 26.83
Longview Advantage Etf Longview Advantg (EBI) 0.5 $3.5M 70k 50.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $3.5M 6.1k 568.02
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.4 $3.4M 227k 14.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $3.0M 17k 177.39
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $3.0M 121k 24.44
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $2.8M 34k 82.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.6M 14k 194.22
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $2.6M 29k 88.75
Wal-Mart Stores (WMT) 0.3 $2.5M 26k 97.78
Nike Inc Cl B CL B (NKE) 0.3 $2.5M 35k 71.04
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $2.4M 31k 78.70
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $2.4M 28k 86.87
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.4M 18k 132.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $2.4M 8.5k 279.83
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $2.3M 39k 58.78
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.2M 7.2k 303.92
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.8k 289.91
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 93.87
Bank of America Corporation (BAC) 0.2 $1.8M 39k 47.32
Emerson Electric (EMR) 0.2 $1.8M 14k 133.33
Enterprise Financial Services (EFSC) 0.2 $1.8M 33k 55.10
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.8M 9.3k 188.72
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 292.18
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.5M 11k 133.32
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.5k 989.68
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.2 $1.5M 34k 43.35
Micron Technology (MU) 0.2 $1.5M 12k 123.25
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $1.5M 6.2k 236.98
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.4M 5.1k 285.29
Procter & Gamble Company (PG) 0.2 $1.4M 8.7k 159.32
Applied Materials (AMAT) 0.2 $1.4M 7.4k 183.07
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.4M 20k 67.08
Nextera Energy (NEE) 0.2 $1.3M 19k 69.42
Ameren Corporation (AEE) 0.2 $1.3M 14k 96.04
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $1.3M 36k 35.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 779.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.2M 2.0k 620.96
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.2M 18k 67.02
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.2M 11k 114.43
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.0k 135.04
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.2M 20k 60.03
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 152.75
Pepsi (PEP) 0.1 $1.2M 8.8k 132.04
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 44k 25.18
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $1.1M 45k 24.25
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 181.75
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.1M 1.5k 738.19
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.1M 5.2k 204.68
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.0M 1.8k 561.88
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 50k 20.45
Boeing Company (BA) 0.1 $1.0M 4.9k 209.54
Enterprise Products Partners (EPD) 0.1 $1.0M 32k 31.01
Oneok (OKE) 0.1 $984k 12k 81.63
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $977k 7.4k 132.15
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $969k 10k 95.32
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $963k 5.3k 182.82
Netflix (NFLX) 0.1 $959k 716.00 1339.13
Inspire International Etf Inspire Intl Etf (WWJD) 0.1 $958k 28k 34.27
Abbvie (ABBV) 0.1 $950k 5.1k 185.60
Ishares Gold Trust Ishares New (IAU) 0.1 $898k 14k 62.36
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $879k 21k 42.36
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $856k 4.9k 176.22
Lowe's Companies (LOW) 0.1 $854k 3.8k 221.88
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $836k 10k 84.06
Cisco Systems (CSCO) 0.1 $819k 12k 69.38
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $800k 1.5k 551.54
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $787k 6.7k 117.18
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.1 $774k 21k 37.80
Waste Management (WM) 0.1 $752k 3.3k 228.82
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $739k 157k 4.70
Home Depot (HD) 0.1 $725k 2.0k 366.57
Hp (HPQ) 0.1 $717k 29k 24.46
Xcel Energy (XEL) 0.1 $714k 11k 68.10
Visa Inc Com Cl A Com Cl A (V) 0.1 $701k 2.0k 355.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $687k 7.7k 89.06
Tesla Motors (TSLA) 0.1 $687k 2.2k 317.66
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $685k 28k 24.27
Spdr S&p 500 Etf Trust Put Put Put Option 0.1 $680k 1.1k 617.85
Coca-Cola Company (KO) 0.1 $677k 9.6k 70.75
Union Pacific Corporation (UNP) 0.1 $677k 2.9k 230.09
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.1 $667k 505k 1.32
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $665k 9.6k 69.09
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $660k 2.7k 240.30
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $659k 2.9k 224.92
Morgan Stanley Com New (MS) 0.1 $646k 4.6k 140.86
Realty Income (O) 0.1 $634k 11k 57.61
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $616k 6.2k 99.49
Chevron Corporation (CVX) 0.1 $615k 4.3k 143.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $605k 7.3k 83.48
Pfizer (PFE) 0.1 $605k 25k 24.24
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $597k 6.8k 87.22
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $589k 4.3k 138.68
Southern Company (SO) 0.1 $584k 6.4k 91.83
UnitedHealth (UNH) 0.1 $572k 1.8k 311.93
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $559k 13k 42.01
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $548k 4.3k 128.52
Inspire 500 Etf Inspire 500 Etf (PTL) 0.1 $548k 2.4k 229.31
Exxon Mobil Corporation (XOM) 0.1 $531k 4.9k 107.79
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $530k 5.6k 95.48
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $520k 18k 29.21
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $516k 11k 47.75
Spdr Gold Shares Gold Shs (GLD) 0.1 $516k 1.7k 304.83
Broadcom (AVGO) 0.1 $514k 1.9k 275.58
Targa Res Corp (TRGP) 0.1 $510k 2.9k 174.09
Oracle Corporation (ORCL) 0.1 $507k 2.3k 218.61
Cummins (CMI) 0.1 $482k 1.5k 327.50
Welltower Inc Com reit (WELL) 0.1 $477k 3.1k 153.73
Abbott Laboratories (ABT) 0.1 $474k 3.5k 136.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $469k 58k 8.02
Lockheed Martin Corporation (LMT) 0.1 $466k 1.0k 463.29
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $460k 5.1k 90.98
Walt Disney Company (DIS) 0.1 $444k 3.6k 124.00
Raytheon Technologies Corp (RTX) 0.1 $433k 3.0k 146.04
International Business Machines (IBM) 0.1 $428k 1.5k 294.75
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $426k 9.9k 42.83
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $426k 4.3k 99.20
Wells Fargo & Company (WFC) 0.1 $422k 5.3k 80.12
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $417k 1.4k 298.93
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $412k 10k 40.49
Amgen (AMGN) 0.1 $402k 1.4k 279.21
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $396k 6.2k 63.71
General Dynamics Corporation (GD) 0.1 $393k 1.3k 291.61
Duke Energy Corp Com New (DUK) 0.0 $387k 3.3k 118.01
At&t (T) 0.0 $380k 13k 28.94
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $380k 17k 22.10
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $379k 21k 18.13
Spdr S&p 500 Etf Trust Call Call Call Option 0.0 $371k 600.00 617.85
Advanced Micro Devices (AMD) 0.0 $362k 2.6k 141.90
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $362k 20k 18.24
Williams Companies (WMB) 0.0 $359k 5.7k 62.81
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $356k 537.00 663.50
Philip Morris International (PM) 0.0 $352k 1.9k 182.09
Us Bancorp Del Com New (USB) 0.0 $346k 7.6k 45.25
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $342k 5.4k 62.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $339k 34k 9.90
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $337k 3.9k 85.56
Northrop Grumman Corporation (NOC) 0.0 $334k 668.00 499.98
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $329k 1.2k 285.86
Performance Food (PFGC) 0.0 $328k 3.8k 87.47
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $322k 7.3k 44.33
Church & Dwight (CHD) 0.0 $320k 3.3k 96.11
Deere & Company (DE) 0.0 $318k 624.00 508.75
Stifel Financial (SF) 0.0 $316k 3.0k 103.78
Phillips 66 (PSX) 0.0 $312k 2.6k 119.29
Danaher Corporation (DHR) 0.0 $303k 1.5k 197.56
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $302k 5.8k 52.06
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $300k 1.9k 157.73
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $298k 5.8k 51.51
Goldman Sachs (GS) 0.0 $298k 421.00 707.75
Spire (SR) 0.0 $291k 4.0k 72.99
Centene Corporation (CNC) 0.0 $290k 5.3k 54.28
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $285k 5.9k 48.36
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.0 $285k 4.4k 65.52
Ge Aerospace Com New (GE) 0.0 $284k 1.1k 257.28
Cme (CME) 0.0 $278k 1.0k 275.62
Altria (MO) 0.0 $278k 4.7k 58.63
Merck & Co (MRK) 0.0 $276k 3.5k 79.16
3M Company (MMM) 0.0 $275k 1.8k 152.27
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $273k 11k 25.42
salesforce (CRM) 0.0 $272k 999.00 272.69
Trane Technologies SHS (TT) 0.0 $270k 618.00 437.41
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $267k 4.0k 67.22
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $259k 3.7k 69.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $252k 3.7k 67.44
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $251k 2.1k 118.32
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $251k 2.2k 113.05
Texas Instruments Incorporated (TXN) 0.0 $249k 1.2k 207.62
Intercontinental Exchange (ICE) 0.0 $249k 1.4k 183.53
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $248k 6.9k 35.69
Starbucks Corporation (SBUX) 0.0 $246k 2.7k 91.64
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $246k 11k 23.33
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $245k 6.3k 38.68
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.0 $245k 6.9k 35.53
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $242k 4.6k 52.34
Fiserv (FI) 0.0 $236k 1.4k 172.41
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $235k 9.9k 23.83
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $230k 1.2k 192.77
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $226k 2.1k 109.31
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $225k 3.6k 62.02
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $225k 115.00 1956.47
Wabtec Corporation (WAB) 0.0 $224k 1.1k 209.32
Bristol Myers Squibb (BMY) 0.0 $223k 4.8k 46.29
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $213k 16k 13.17
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $212k 2.7k 79.43
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.0 $212k 7.3k 28.95
AFLAC Incorporated (AFL) 0.0 $211k 2.0k 105.46
Iron Mountain (IRM) 0.0 $209k 2.0k 102.57
Verizon Communications (VZ) 0.0 $207k 4.8k 43.27
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $207k 2.0k 101.60
American Express Company (AXP) 0.0 $202k 634.00 318.98
American Electric Power Company (AEP) 0.0 $202k 1.9k 103.74
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $202k 116k 1.74
Western Asset High Incm Fd I (HIX) 0.0 $167k 39k 4.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 10k 13.87
Kayne Anderson MLP Investment (KYN) 0.0 $135k 11k 12.72
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $109k 12k 9.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 12k 8.89
Cornerstone Strategic Value (CLM) 0.0 $93k 11k 8.12
FutureFuel (FF) 0.0 $60k 16k 3.88