Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of March 31, 2023

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.0 $72M 287k 249.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 10.0 $48M 1.9M 24.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.9 $47M 1.3M 35.20
Vanguard Index Fds Value Etf (VTV) 4.7 $23M 164k 138.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $21M 97k 216.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $16M 696k 23.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $16M 651k 24.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $14M 310k 44.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $13M 292k 45.17
Apple (AAPL) 2.8 $13M 80k 164.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $12M 353k 33.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $10M 139k 73.83
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $10M 411k 24.55
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $10M 415k 24.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.9M 37k 134.07
Nike CL B (NKE) 1.0 $4.8M 39k 122.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.6M 29k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.5M 111k 40.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.1M 21k 194.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.7M 16k 230.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.5M 127k 28.02
Microsoft Corporation (MSFT) 0.7 $3.5M 12k 288.31
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 45k 71.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $2.8M 176k 16.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 11k 244.34
Reinsurance Grp Of America I Com New (RGA) 0.5 $2.5M 19k 132.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.5M 51k 48.37
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.4M 13k 186.81
Amazon (AMZN) 0.5 $2.3M 23k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.6k 308.77
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 31k 72.74
Emerson Electric (EMR) 0.5 $2.2M 26k 87.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 14k 152.26
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 18k 117.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 18k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.5k 409.37
McDonald's Corporation (MCD) 0.4 $1.8M 6.5k 279.61
Nextera Energy (NEE) 0.4 $1.7M 22k 77.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 22k 76.49
Pepsi (PEP) 0.3 $1.6M 9.0k 182.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 19k 83.04
Johnson & Johnson (JNJ) 0.3 $1.5M 9.9k 154.99
Freeport-mcmoran CL B (FCX) 0.3 $1.5M 37k 40.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 18k 80.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 210.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 9.0k 146.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 105.50
Realty Income (O) 0.3 $1.2M 19k 63.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 189.56
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 148.69
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.1M 11k 94.74
Enterprise Financial Services (EFSC) 0.2 $1.1M 24k 44.59
Pfizer (PFE) 0.2 $1.0M 25k 40.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 10k 101.66
Abbvie (ABBV) 0.2 $1.0M 6.4k 159.38
Hp (HPQ) 0.2 $998k 34k 29.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $990k 218k 4.54
Wal-Mart Stores (WMT) 0.2 $972k 6.6k 147.45
Ishares Core Msci Emkt (IEMG) 0.2 $967k 20k 48.79
Centene Corporation (CNC) 0.2 $967k 15k 63.21
Tesla Motors (TSLA) 0.2 $965k 4.7k 207.46
Stifel Financial (SF) 0.2 $943k 16k 59.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $939k 10k 90.55
Enterprise Products Partners (EPD) 0.2 $932k 36k 25.90
Ameren Corporation (AEE) 0.2 $922k 11k 86.39
Chevron Corporation (CVX) 0.2 $892k 5.5k 163.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $874k 7.0k 124.06
UnitedHealth (UNH) 0.2 $856k 1.8k 472.48
Applied Materials (AMAT) 0.2 $850k 6.9k 122.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $837k 4.1k 204.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $820k 11k 73.75
Cisco Systems (CSCO) 0.2 $815k 16k 52.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $811k 15k 54.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $806k 12k 67.65
Hewlett Packard Enterprise (HPE) 0.2 $797k 50k 15.93
Boeing Company (BA) 0.2 $796k 3.7k 212.41
Micron Technology (MU) 0.2 $777k 13k 60.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $777k 1.9k 411.08
Mastercard Incorporated Cl A (MA) 0.2 $775k 2.1k 363.37
Lowe's Companies (LOW) 0.2 $737k 3.7k 199.99
JPMorgan Chase & Co. (JPM) 0.2 $727k 5.6k 130.31
Xcel Energy (XEL) 0.1 $707k 11k 67.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 4.5k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $691k 4.8k 144.62
Us Bancorp Del Com New (USB) 0.1 $684k 19k 36.05
Costco Wholesale Corporation (COST) 0.1 $663k 1.3k 496.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $662k 19k 34.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $635k 6.1k 103.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $634k 62k 10.28
NVIDIA Corporation (NVDA) 0.1 $630k 2.3k 277.81
Coca-Cola Company (KO) 0.1 $619k 10k 62.03
Eli Lilly & Co. (LLY) 0.1 $595k 1.7k 343.51
Union Pacific Corporation (UNP) 0.1 $592k 2.9k 201.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $565k 86k 6.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $564k 5.3k 106.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $551k 4.0k 139.05
Abbott Laboratories (ABT) 0.1 $545k 5.4k 101.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $540k 3.9k 137.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $539k 9.7k 55.36
Home Depot (HD) 0.1 $530k 1.8k 295.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $527k 7.3k 72.08
Waste Management (WM) 0.1 $519k 3.2k 163.17
At&t (T) 0.1 $474k 25k 19.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Raytheon Technologies Corp (RTX) 0.1 $465k 4.8k 97.93
Southern Company (SO) 0.1 $440k 6.3k 69.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $431k 6.4k 66.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $430k 4.7k 91.05
Bristol Myers Squibb (BMY) 0.1 $424k 6.1k 69.31
Vanguard World Mega Cap Index (MGC) 0.1 $419k 2.9k 143.14
Morgan Stanley Com New (MS) 0.1 $414k 4.7k 87.80
Exxon Mobil Corporation (XOM) 0.1 $410k 3.7k 109.67
Sarepta Therapeutics (SRPT) 0.1 $409k 3.0k 137.83
Phillips 66 (PSX) 0.1 $403k 4.0k 101.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $403k 5.1k 78.66
Lockheed Martin Corporation (LMT) 0.1 $397k 839.00 472.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $393k 5.9k 66.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $389k 1.2k 321.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $382k 13k 28.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $374k 15k 25.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $365k 29k 12.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $361k 5.1k 71.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $361k 1.3k 285.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $351k 11k 32.12
Automatic Data Processing (ADP) 0.1 $340k 1.5k 222.63
Spire (SR) 0.1 $340k 4.8k 70.14
Amgen (AMGN) 0.1 $334k 1.4k 241.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $334k 3.0k 110.26
Visa Com Cl A (V) 0.1 $330k 1.5k 225.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $329k 8.3k 39.46
Merck & Co (MRK) 0.1 $328k 3.1k 106.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $326k 6.0k 54.57
General Dynamics Corporation (GD) 0.1 $321k 1.4k 228.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 1.7k 183.21
Intel Corporation (INTC) 0.1 $317k 9.7k 32.67
Meta Platforms Cl A (META) 0.1 $317k 1.5k 211.94
Oneok (OKE) 0.1 $298k 4.7k 63.53
Church & Dwight (CHD) 0.1 $294k 3.3k 88.41
Texas Instruments Incorporated (TXN) 0.1 $294k 1.6k 186.01
Mondelez Intl Cl A (MDLZ) 0.1 $287k 4.1k 69.72
Vanguard Wellington Us Value Factr (VFVA) 0.1 $287k 3.0k 96.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 1.2k 226.87
Deere & Company (DE) 0.1 $280k 678.00 412.88
Duke Energy Corp Com New (DUK) 0.1 $280k 2.9k 96.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $275k 3.4k 80.75
Advanced Micro Devices (AMD) 0.1 $269k 2.7k 98.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $268k 22k 12.47
First Financial Corporation (THFF) 0.1 $263k 7.0k 37.48
Starbucks Corporation (SBUX) 0.1 $261k 2.5k 104.13
Northrop Grumman Corporation (NOC) 0.1 $260k 563.00 461.72
Walt Disney Company (DIS) 0.1 $259k 2.6k 100.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $257k 3.8k 68.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $254k 18k 14.00
Welltower Inc Com reit (WELL) 0.1 $251k 3.5k 71.69
Oracle Corporation (ORCL) 0.1 $241k 2.6k 92.92
Medtronic SHS (MDT) 0.1 $240k 3.0k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 956.00 250.16
Netflix (NFLX) 0.0 $239k 692.00 345.48
3M Company (MMM) 0.0 $236k 2.2k 105.10
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.2k 37.91
Enbridge (ENB) 0.0 $233k 6.1k 38.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $233k 7.3k 31.98
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 6.1k 37.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 4.3k 53.47
International Business Machines (IBM) 0.0 $228k 1.7k 131.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $223k 5.7k 39.11
American Electric Power Company (AEP) 0.0 $223k 2.4k 90.98
Archer Daniels Midland Company (ADM) 0.0 $220k 2.8k 79.66
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $217k 2.0k 110.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 6.3k 34.45
Wells Fargo & Company (WFC) 0.0 $215k 5.7k 37.38
Fidelity National Information Services (FIS) 0.0 $213k 3.9k 54.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.2k 96.71
Targa Res Corp (TRGP) 0.0 $212k 2.9k 72.95
Williams Companies (WMB) 0.0 $208k 7.0k 29.86
Kayne Anderson MLP Investment (KYN) 0.0 $207k 24k 8.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 12k 8.25
Perimeter Solutions Sa Common Stock (PRM) 0.0 $93k 11k 8.08
Blackberry (BB) 0.0 $73k 16k 4.56
Gevo Com Par (GEVO) 0.0 $26k 17k 1.54