Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of June 30, 2023

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $82M 288k 282.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 10.3 $52M 2.1M 25.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.5 $48M 1.4M 35.37
Vanguard Index Fds Value Etf (VTV) 4.4 $23M 159k 142.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $23M 98k 229.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $18M 744k 24.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $18M 684k 25.70
Apple (AAPL) 3.0 $15M 80k 193.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $15M 328k 46.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $13M 282k 46.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $12M 353k 34.50
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $11M 458k 24.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $11M 456k 24.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $10M 137k 72.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.9M 35k 138.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.6M 28k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.4M 108k 40.68
Nike CL B (NKE) 0.8 $4.3M 39k 110.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.2M 21k 205.75
Microsoft Corporation (MSFT) 0.8 $4.1M 12k 339.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $3.8M 15k 254.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.6M 129k 27.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.3M 45k 72.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.9M 11k 275.19
Amazon (AMZN) 0.6 $2.9M 22k 130.35
Reinsurance Grp Of America I Com New (RGA) 0.6 $2.8M 20k 138.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $2.8M 176k 15.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 8.1k 340.85
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.6M 13k 202.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 49k 52.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 30k 74.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 18k 120.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 157.83
Emerson Electric (EMR) 0.4 $2.1M 23k 90.39
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 18k 113.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.4k 443.29
McDonald's Corporation (MCD) 0.4 $1.9M 6.5k 298.24
Pepsi (PEP) 0.3 $1.7M 9.0k 185.20
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.50
Nextera Energy (NEE) 0.3 $1.6M 22k 74.20
Freeport-mcmoran CL B (FCX) 0.3 $1.5M 37k 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 18k 83.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 19k 75.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 79.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.4M 9.0k 155.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.3k 220.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 106.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 198.89
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 261.77
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 151.71
Realty Income (O) 0.2 $1.1M 19k 59.79
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.69
Hp (HPQ) 0.2 $1.0M 34k 30.71
Wal-Mart Stores (WMT) 0.2 $1.0M 6.6k 157.13
Centene Corporation (CNC) 0.2 $1.0M 15k 67.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.0M 10k 99.12
Applied Materials (AMAT) 0.2 $1.0M 6.9k 144.54
Boeing Company (BA) 0.2 $997k 4.7k 211.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $985k 17k 57.73
Ishares Core Msci Emkt (IEMG) 0.2 $976k 20k 49.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $976k 9.7k 100.79
NVIDIA Corporation (NVDA) 0.2 $957k 2.3k 423.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $954k 212k 4.51
Stifel Financial (SF) 0.2 $953k 16k 59.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $951k 9.7k 97.84
Enterprise Products Partners (EPD) 0.2 $949k 36k 26.35
Pfizer (PFE) 0.2 $929k 25k 36.68
Enterprise Financial Services (EFSC) 0.2 $927k 24k 39.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $916k 6.8k 134.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $886k 14k 62.32
Ameren Corporation (AEE) 0.2 $873k 11k 81.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $871k 4.0k 220.27
UnitedHealth (UNH) 0.2 $869k 1.8k 480.56
Abbvie (ABBV) 0.2 $859k 6.4k 134.73
Eli Lilly & Co. (LLY) 0.2 $850k 1.8k 468.97
Chevron Corporation (CVX) 0.2 $845k 5.4k 157.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $842k 1.9k 445.71
Hewlett Packard Enterprise (HPE) 0.2 $840k 50k 16.80
Mastercard Incorporated Cl A (MA) 0.2 $839k 2.1k 393.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $833k 11k 76.96
Lowe's Companies (LOW) 0.2 $833k 3.7k 225.69
Micron Technology (MU) 0.2 $813k 13k 63.11
JPMorgan Chase & Co. (JPM) 0.2 $809k 5.6k 145.37
Cisco Systems (CSCO) 0.2 $806k 16k 51.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $787k 5.3k 149.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $768k 11k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $725k 4.5k 162.43
Costco Wholesale Corporation (COST) 0.1 $719k 1.3k 538.54
Xcel Energy (XEL) 0.1 $652k 11k 62.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $646k 5.4k 119.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $629k 18k 34.28
Us Bancorp Del Com New (USB) 0.1 $626k 19k 33.04
Coca-Cola Company (KO) 0.1 $600k 10k 60.22
Union Pacific Corporation (UNP) 0.1 $600k 2.9k 204.59
Abbott Laboratories (ABT) 0.1 $586k 5.4k 109.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $578k 9.5k 61.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $568k 5.2k 109.84
Home Depot (HD) 0.1 $557k 1.8k 310.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $554k 3.8k 144.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $553k 7.3k 75.62
Waste Management (WM) 0.1 $552k 3.2k 173.42
Western Asset Managed Municipals Fnd (MMU) 0.1 $551k 56k 9.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $548k 85k 6.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $541k 3.8k 140.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $521k 1.4k 369.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Raytheon Technologies Corp (RTX) 0.1 $465k 4.7k 97.95
Southern Company (SO) 0.1 $458k 6.5k 70.25
Vanguard World Mega Cap Index (MGC) 0.1 $458k 2.9k 156.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $450k 4.7k 96.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $425k 14k 30.99
Ishares Gold Tr Ishares New (IAU) 0.1 $414k 11k 36.39
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $409k 5.0k 82.32
Morgan Stanley Com New (MS) 0.1 $402k 4.7k 85.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $400k 15k 27.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $394k 5.8k 67.50
Exxon Mobil Corporation (XOM) 0.1 $391k 3.6k 107.26
Bristol Myers Squibb (BMY) 0.1 $391k 6.1k 63.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.3k 308.69
At&t (T) 0.1 $389k 24k 15.95
Lockheed Martin Corporation (LMT) 0.1 $386k 839.00 460.51
Phillips 66 (PSX) 0.1 $379k 4.0k 95.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $379k 5.1k 75.00
Meta Platforms Cl A (META) 0.1 $375k 1.3k 286.31
Advantage Solutions Com Cl A (ADV) 0.1 $374k 160k 2.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $357k 11k 32.54
Visa Com Cl A (V) 0.1 $348k 1.5k 237.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $347k 30k 11.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $341k 5.0k 68.78
Sarepta Therapeutics (SRPT) 0.1 $340k 3.0k 114.52
Automatic Data Processing (ADP) 0.1 $335k 1.5k 219.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $334k 4.7k 71.65
Church & Dwight (CHD) 0.1 $334k 3.3k 100.23
Merck & Co (MRK) 0.1 $332k 2.9k 115.26
Intel Corporation (INTC) 0.1 $325k 9.7k 33.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 8.1k 39.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $313k 5.7k 54.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.7k 178.26
Amgen (AMGN) 0.1 $307k 1.4k 222.02
Advanced Micro Devices (AMD) 0.1 $306k 2.7k 113.90
Spire (SR) 0.1 $305k 4.8k 63.44
Netflix (NFLX) 0.1 $304k 691.00 440.49
General Dynamics Corporation (GD) 0.1 $302k 1.4k 215.15
Mondelez Intl Cl A (MDLZ) 0.1 $296k 4.1k 72.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $291k 1.2k 242.58
Oneok (OKE) 0.1 $291k 4.7k 61.73
Vanguard Wellington Us Value Factr (VFVA) 0.1 $291k 2.9k 99.64
Oracle Corporation (ORCL) 0.1 $291k 2.4k 119.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $286k 7.3k 39.31
Texas Instruments Incorporated (TXN) 0.1 $284k 1.6k 180.02
Welltower Inc Com reit (WELL) 0.1 $283k 3.5k 80.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.6k 107.62
Deere & Company (DE) 0.1 $274k 677.00 405.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 22k 12.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $271k 3.3k 82.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $270k 18k 14.75
Medtronic SHS (MDT) 0.1 $262k 3.0k 88.11
Duke Energy Corp Com New (DUK) 0.1 $260k 2.9k 89.75
Northrop Grumman Corporation (NOC) 0.1 $257k 563.00 455.80
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.2k 41.55
Starbucks Corporation (SBUX) 0.0 $248k 2.5k 99.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 941.00 261.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $236k 6.2k 38.09
International Business Machines (IBM) 0.0 $233k 1.7k 133.81
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $228k 2.0k 116.12
First Financial Corporation (THFF) 0.0 $228k 7.0k 32.47
Williams Companies (WMB) 0.0 $228k 7.0k 32.63
Wells Fargo & Company (WFC) 0.0 $227k 5.3k 42.68
Walt Disney Company (DIS) 0.0 $226k 2.5k 89.29
3M Company (MMM) 0.0 $225k 2.3k 100.08
Targa Res Corp (TRGP) 0.0 $222k 2.9k 76.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $220k 2.7k 80.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 4.0k 54.41
Fidelity National Information Services (FIS) 0.0 $214k 3.9k 54.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 6.3k 33.94
Open Text Corp (OTEX) 0.0 $211k 5.1k 41.55
Archer Daniels Midland Company (ADM) 0.0 $208k 2.8k 75.56
American Electric Power Company (AEP) 0.0 $206k 2.5k 84.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 2.1k 99.67
Altria (MO) 0.0 $200k 4.4k 45.30
Kayne Anderson MLP Investment (KYN) 0.0 $197k 24k 8.14
Perimeter Solutions Sa Common Stock (PRM) 0.0 $150k 24k 6.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $95k 12k 8.01
Blackberry (BB) 0.0 $89k 16k 5.53
Gevo Com Par (GEVO) 0.0 $26k 17k 1.52