Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 18.3 $156M 327k 478.05
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 11.7 $100M 3.1M 32.81
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 8.1 $69M 1.5M 46.27
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.3 $36M 122k 298.35
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 4.0 $34M 1.1M 31.99
Vanguard Value Etf Value Etf (VTV) 4.0 $34M 182k 185.76
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.8 $32M 1.0M 31.87
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.4 $29M 496k 58.19
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.2 $28M 464k 59.71
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.3 $20M 609k 32.70
Apple (AAPL) 2.0 $17M 69k 254.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $17M 227k 74.40
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.8 $15M 342k 44.61
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.4 $12M 219k 53.94
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.9 $7.3M 42k 174.03
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $7.3M 35k 208.01
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.8 $6.5M 15k 433.53
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $6.3M 9.5k 663.65
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $5.7M 20k 293.28
Microsoft Corporation (MSFT) 0.6 $5.3M 10k 514.61
NVIDIA Corporation (NVDA) 0.6 $5.2M 29k 181.85
Ball Corporation (BALL) 0.6 $5.1M 104k 49.60
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.6 $4.8M 163k 29.70
Servicetitan Inc Shs Cl A Shs Cl A (TTAN) 0.5 $4.6M 44k 102.99
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $4.5M 9.7k 466.55
Amazon (AMZN) 0.5 $4.5M 20k 222.17
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $4.3M 8.5k 499.24
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.1M 17k 244.36
Reinsurance Grp Of America Com New (RGA) 0.5 $4.1M 21k 189.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $4.1M 44k 92.99
Longview Advantage Etf Longview Advantg (EBI) 0.4 $3.8M 70k 54.63
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.4 $3.5M 129k 27.16
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.4 $3.3M 36k 91.54
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.4 $3.3M 35k 94.22
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.4 $3.2M 216k 14.94
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $3.2M 123k 26.27
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $3.2M 38k 84.11
Wal-Mart Stores (WMT) 0.3 $2.9M 28k 103.08
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.8M 14k 203.23
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.7M 8.3k 327.09
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $2.7M 34k 78.89
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.6M 19k 141.42
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $2.6M 44k 58.82
Nike Inc Cl B CL B (NKE) 0.3 $2.3M 32k 69.55
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.1k 315.70
Bank of America Corporation (BAC) 0.2 $2.1M 40k 52.42
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $2.0M 6.8k 293.15
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 94.72
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.2 $2.0M 79k 25.18
Micron Technology (MU) 0.2 $2.0M 12k 163.90
Enterprise Financial Services (EFSC) 0.2 $1.9M 33k 58.43
International Business Machines (IBM) 0.2 $1.9M 6.8k 279.79
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.9M 9.3k 198.80
Emerson Electric (EMR) 0.2 $1.8M 14k 129.25
McDonald's Corporation (MCD) 0.2 $1.7M 5.6k 303.00
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.6M 11k 140.52
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.6M 5.1k 306.85
Applied Materials (AMAT) 0.2 $1.5M 7.5k 204.96
Ishares Gold Trust Ishares New (IAU) 0.2 $1.5M 21k 72.16
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.5M 21k 71.66
Johnson & Johnson (JNJ) 0.2 $1.5M 8.2k 181.63
Nextera Energy (NEE) 0.2 $1.5M 20k 76.21
Ameren Corporation (AEE) 0.2 $1.4M 14k 103.55
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $1.4M 37k 38.49
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.63
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.4M 21k 65.70
Procter & Gamble Company (PG) 0.2 $1.4M 8.8k 153.53
Boeing Company (BA) 0.2 $1.3M 6.1k 217.07
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.3M 18k 72.24
Abbvie (ABBV) 0.2 $1.3M 5.8k 223.15
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.0k 145.21
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.2 $1.3M 11k 121.32
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.1 $1.3M 34k 37.12
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 726.32
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 50k 24.14
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.2M 4.8k 254.13
Pepsi (PEP) 0.1 $1.2M 8.4k 140.17
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.7k 666.58
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.1M 5.2k 214.60
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 104.06
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.1M 1.5k 743.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 4.4k 244.04
Inspire International Etf Inspire Intl Etf (WWJD) 0.1 $1.1M 30k 35.13
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.4k 139.35
Waste Management (WM) 0.1 $1.0M 4.7k 219.43
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.0M 1.8k 568.09
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.3k 193.37
Enterprise Products Partners (EPD) 0.1 $997k 32k 31.26
Lowe's Companies (LOW) 0.1 $977k 3.9k 253.33
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $942k 1.6k 598.63
Tesla Motors (TSLA) 0.1 $921k 2.1k 443.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $905k 1.5k 610.08
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $899k 37k 24.28
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.1 $868k 22k 39.34
Netflix (NFLX) 0.1 $865k 717.00 1206.41
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $839k 10k 84.34
Xcel Energy (XEL) 0.1 $839k 11k 80.05
Home Depot (HD) 0.1 $834k 2.0k 406.76
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $828k 18k 45.62
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $825k 4.4k 189.19
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $819k 6.7k 121.87
Oneok (OKE) 0.1 $797k 11k 73.10
Hp (HPQ) 0.1 $792k 29k 26.89
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.1 $778k 505k 1.54
Cisco Systems (CSCO) 0.1 $770k 11k 67.72
Chevron Corporation (CVX) 0.1 $762k 4.9k 156.09
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $748k 158k 4.75
Southern Company (SO) 0.1 $738k 7.9k 93.92
Morgan Stanley Com New (MS) 0.1 $733k 4.5k 161.16
Spdr S&p 500 Etf Trust Put Put 0.1 $730k 1.1k 663.68
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $715k 7.9k 91.05
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $712k 2.9k 243.03
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $702k 2.7k 255.68
Union Pacific Corporation (UNP) 0.1 $697k 3.0k 236.19
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $685k 6.2k 110.40
Spdr Gold Shares Gold Shs Call Option (GLD) 0.1 $678k 1.9k 352.50
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $675k 6.9k 97.67
Coca-Cola Company (KO) 0.1 $668k 10k 66.04
Realty Income (O) 0.1 $667k 11k 60.55
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $654k 7.5k 86.90
Exxon Mobil Corporation (XOM) 0.1 $646k 5.7k 114.21
Inspire 500 Etf Inspire 500 Etf (PTL) 0.1 $630k 2.5k 248.40
Cummins (CMI) 0.1 $618k 1.5k 419.43
Pfizer (PFE) 0.1 $618k 26k 23.85
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $609k 4.3k 143.14
Visa Inc Com Cl A Com Cl A (V) 0.1 $599k 1.8k 340.21
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $592k 12k 50.05
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $586k 4.3k 137.38
Broadcom (AVGO) 0.1 $586k 1.8k 327.81
Lockheed Martin Corporation (LMT) 0.1 $581k 1.2k 492.15
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $570k 13k 42.81
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $566k 18k 31.78
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $558k 5.6k 100.42
Welltower Inc Com reit (WELL) 0.1 $549k 3.1k 176.20
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd Put Option (SPDW) 0.1 $545k 13k 42.65
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $543k 11k 50.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $525k 51k 10.32
Abbott Laboratories (ABT) 0.1 $519k 3.9k 133.10
Oracle Corporation (ORCL) 0.1 $507k 1.8k 282.72
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $494k 7.2k 68.31
Targa Res Corp (TRGP) 0.1 $492k 2.9k 169.10
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.1 $486k 10k 47.97
Wells Fargo & Company (WFC) 0.1 $486k 5.7k 84.64
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $484k 5.1k 95.88
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $483k 6.2k 78.07
General Dynamics Corporation (GD) 0.1 $480k 1.4k 332.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $473k 58k 8.09
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $458k 9.9k 46.10
At&t (T) 0.1 $453k 16k 28.07
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $447k 5.9k 75.72
Duke Energy Corp Com New (DUK) 0.1 $446k 3.6k 122.81
UnitedHealth (UNH) 0.1 $443k 1.3k 345.30
Raytheon Technologies Corp (RTX) 0.1 $438k 2.7k 163.64
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $433k 4.3k 100.26
Advanced Micro Devices (AMD) 0.0 $424k 2.6k 161.36
Walt Disney Company (DIS) 0.0 $404k 3.5k 114.78
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $403k 16k 25.63
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $399k 17k 23.19
Amgen (AMGN) 0.0 $396k 1.4k 273.97
Deere & Company (DE) 0.0 $391k 841.00 465.34
Performance Food (PFGC) 0.0 $387k 3.7k 104.22
Us Bancorp Del Com New (USB) 0.0 $382k 7.8k 48.99
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $375k 4.0k 94.98
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $373k 19k 19.21
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $369k 1.2k 319.93
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $368k 15k 24.34
Williams Companies (WMB) 0.0 $367k 5.7k 63.97
Ge Aerospace Com New (GE) 0.0 $363k 1.2k 293.54
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $361k 14k 25.51
Phillips 66 (PSX) 0.0 $356k 2.6k 137.58
Stifel Financial (SF) 0.0 $350k 3.0k 114.92
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $349k 20k 17.20
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $347k 5.4k 63.71
Goldman Sachs (GS) 0.0 $339k 421.00 804.12
Northrop Grumman Corporation (NOC) 0.0 $338k 569.00 593.99
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $336k 1.9k 176.52
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.0 $334k 4.4k 75.82
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX) 0.0 $329k 13k 26.28
Spire (SR) 0.0 $326k 4.0k 81.39
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $324k 1.3k 247.04
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $318k 427.00 744.01
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $317k 7.3k 43.64
Altria (MO) 0.0 $306k 4.7k 65.67
Intel Corporation (INTC) 0.0 $299k 8.7k 34.48
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $290k 2.4k 119.44
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $290k 5.8k 50.06
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $288k 5.9k 48.84
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.0 $287k 7.4k 38.76
Church & Dwight (CHD) 0.0 $287k 3.3k 86.17
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $283k 6.8k 41.54
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $283k 4.0k 71.12
Merck & Co (MRK) 0.0 $281k 3.6k 78.58
Cme (CME) 0.0 $275k 1.0k 272.24
Danaher Corporation (DHR) 0.0 $274k 1.5k 186.06
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $269k 2.1k 127.34
Waste Mgmt Inc Del Put Put 0.0 $263k 1.2k 219.41
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $261k 11k 23.47
Starbucks Corporation (SBUX) 0.0 $259k 3.0k 85.63
Trane Technologies SHS (TT) 0.0 $257k 619.00 414.38
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $253k 4.6k 55.15
3M Company (MMM) 0.0 $248k 1.6k 154.05
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $247k 2.1k 118.60
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $242k 2.8k 86.73
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $237k 3.6k 65.20
Caterpillar (CAT) 0.0 $230k 488.00 471.37
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.0 $230k 7.3k 31.42
Philip Morris International (PM) 0.0 $227k 1.4k 162.96
AFLAC Incorporated (AFL) 0.0 $223k 2.0k 111.35
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $222k 4.0k 55.50
Verizon Communications (VZ) 0.0 $222k 5.1k 43.25
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $221k 3.5k 62.63
Linde SHS (LIN) 0.0 $219k 460.00 476.75
American Express Company (AXP) 0.0 $218k 636.00 342.31
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $215k 16k 13.28
American Electric Power Company (AEP) 0.0 $214k 1.9k 109.76
Illinois Tool Works (ITW) 0.0 $214k 817.00 261.38
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $213k 9.6k 22.13
Wabtec Corporation (WAB) 0.0 $213k 1.1k 197.58
Enbridge (ENB) 0.0 $212k 4.3k 49.72
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $211k 700.00 301.58
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $211k 6.7k 31.49
Bristol Myers Squibb (BMY) 0.0 $208k 4.7k 44.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $207k 5.9k 35.01
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $207k 115.00 1797.80
Iron Mountain (IRM) 0.0 $205k 2.0k 100.35
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $202k 1.4k 141.33
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $195k 111k 1.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $181k 12k 15.54
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $172k 10k 16.99
Western Asset High Incm Fd I (HIX) 0.0 $171k 40k 4.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 10k 14.18
Kayne Anderson MLP Investment (KYN) 0.0 $131k 11k 12.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $115k 12k 9.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 12k 9.06
Cornerstone Strategic Value (CLM) 0.0 $98k 12k 8.24
Western Asset Global High Income Fnd (EHI) 0.0 $65k 10k 6.53
FutureFuel (FF) 0.0 $60k 16k 3.86