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Mosaic Family Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Mosaic Family Wealth Partners, LLC

Investment Activity

  • Mosaic Family Wealth Partners, LLC has $784.94 million in total holdings as of December 31, 2022.
  • Mosaic Family Wealth Partners, LLC owns shares of 229 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.27% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Mosaic Family Wealth Partners, LLC has purchased 215 new stocks and bought additional shares in 79 stocks.
  • Mosaic Family Wealth Partners, LLC sold shares of 87 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

81764X103 - SERVICETITAN INC SHS CL A
$9,649,201 Holding
75526L852 - LONGVIEW ADVANTAGE ETF
$3,542,223 Holding
46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF
$1,118,478 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF
$615,571 Holding
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF
$516,169 Holding

Largest Purchases this Quarter

SERVICETITAN INC SHS CL A
90,028 shares (about $9.65M)
LONGVIEW ADVANTAGE ETF
69,619 shares (about $3.54M)
Vanguard Growth ETF
6,743 shares (about $2.96M)
Dimensional US Large Cap Value ETF
83,405 shares (about $2.59M)
Ball
46,085 shares (about $2.58M)

Largest Sales this Quarter

Stifel Financial
12,922 shares (about $1.34M)
NVIDIA
8,101 shares (about $1.28M)
Dimensional Global Real Estate ETF
16,532 shares (about $443.55K)
iShares Core S&P 500 ETF
691 shares (about $429.09K)
Dimensional U.S. Small Cap ETF
6,349 shares (about $404.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Family Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$141,268,867$2,956,135 2.1%322,23718.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$90,015,001$2,587,223 3.0%2,901,83811.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$64,558,386$27,519 0.0%1,475,6208.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$33,358,788$89,452 -0.3%120,4554.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,886,312$2,378,209 8.1%180,4144.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$31,497,047$355,952 -1.1%1,061,2214.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$28,373,602$1,114,867 4.1%964,1053.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$25,519,993$785,118 3.2%472,9433.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,171,046$1,765,201 7.9%423,9793.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,887,439$288,236 -1.5%607,5082.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,028,825$616,873 4.0%217,6942.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$14,461,949$158,804 -1.1%342,0521.8%ETF
Apple Inc. stock logo
AAPL
Apple
$14,395,909$378,332 -2.6%70,1661.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,009,336$1,771,858 21.5%202,3721.3%ETF
SERVICETITAN INC SHS CL A
$9,649,201$9,649,201 New Holding90,0281.2%SHS CL A
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,825,662$378,756 5.9%41,5030.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,698,211$377,540 6.0%34,3480.9%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,935,860$223,651 -3.6%14,9690.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,528,440$1,138 0.0%19,4400.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,342,727$5,561 -0.1%8,6470.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,152,593$337,239 -6.1%10,3590.7%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,712,897$219,219 4.9%160,9600.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,623,862$92,802 -2.0%21,0760.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,601,296$1,279,876 -21.8%29,1240.6%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,243,691$198 0.0%21,3940.5%Finance
Ball Corporation stock logo
BALL
Ball
$4,199,570$2,584,907 160.1%74,8720.5%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,123,869$36,089 -0.9%9,7130.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,946,919$257,946 7.0%8,1250.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,916,309$36,740 -0.9%43,8110.5%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,628,516$443,554 -10.9%135,2410.5%ETF
LONGVIEW ADVANTAGE ETF
$3,542,223$3,542,223 New Holding69,6190.5%LONGVIEW ADVANTG
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,476,277$15,337 0.4%6,1200.4%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$3,383,660$134,605 4.1%227,2440.4%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,967,571$95,081 -3.1%16,7290.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,959,989$37,002 1.3%121,1120.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,807,672$95,275 3.5%33,8600.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,637,944$103,327 -3.8%13,5820.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,603,437$773,354 42.3%29,3350.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,493,719$6,356 0.3%25,5030.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,475,927$8,241 -0.3%34,8530.3%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,409,194$81,141 3.5%30,6120.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,391,619$800,334 50.3%27,5310.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,385,990$14,875 0.6%17,9650.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,371,859$54,287 -2.2%8,4760.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,269,044$7,994 -0.4%38,6020.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,196,722$18,539 0.9%7,2280.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,974,583$127,851 -6.1%6,8110.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,962,315$751 0.0%20,9050.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,833,142$58,961 -3.1%38,7390.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,815,553$17,066 -0.9%13,6170.2%Industrials
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$1,801,5500.0%32,6960.2%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,751,318$5,284 0.3%9,2800.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,557,924$24,543 -1.6%5,3320.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,516,3330.0%11,3740.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,515,204$69,278 4.8%1,5310.2%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,486,5900.0%34,2930.2%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,474,3410.0%11,9620.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,463,325$295,509 25.3%6,1750.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,447,8240.0%5,0750.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,381,491$25,970 -1.8%8,6710.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,355,0840.0%7,4020.2%Computer and Technology
DIMENSIONAL WORLD EQUITY ETF
$1,351,114$114,370 9.2%20,1420.2%WORLD EQUITY ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,349,820$3,610 -0.3%19,4440.2%Utilities
Ameren Corporation stock logo
AEE
Ameren
$1,328,613$24,010 1.8%13,8340.2%Utilities
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,293,506$36,664 -2.8%36,0910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,271,847$114,560 9.9%1,6320.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,238,823$429,086 -25.7%1,9950.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,230,1210.0%18,3550.2%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,214,609$21,628 1.8%10,6140.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,208,8780.0%8,9520.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,207,795$24,132 -2.0%20,1200.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,204,607$17,414 -1.4%7,8860.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,163,817$1,188 -0.1%8,8140.1%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,118,478$1,118,478 New Holding44,4190.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,093,777$356,598 48.4%45,1040.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,082,696$32,534 3.1%5,9570.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,074,066$59,055 -5.2%1,4550.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,059,8430.0%5,1780.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,033,304$24,723 -2.3%1,8390.1%Business Services
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,022,500$5,031 -0.5%50,0000.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,018,360$136,619 15.5%4,8600.1%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,005,798$6,481 -0.6%32,4350.1%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$983,982$35,754 -3.5%12,0540.1%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$976,948$330,495 51.1%7,3930.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$968,686$160,812 -14.2%10,1620.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$963,071$126,508 -11.6%5,2680.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$958,817$22,765 -2.3%7160.1%Consumer Discretionary
WWJD
Inspire International ETF
$957,865$14,119 1.5%27,9510.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$949,923$190,801 -16.7%5,1180.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$898,439$190,950 27.0%14,4070.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$879,237$25,925 -2.9%20,7560.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$855,550$21,499 2.6%4,8550.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$854,0000.0%3,8490.1%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$836,356$1,933 0.2%9,9500.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$819,252$121,903 -13.0%11,8080.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$800,282$166,013 -17.2%1,4510.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$786,496$75,931 -8.8%6,7120.1%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$774,154$17,464 2.3%20,4800.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$752,360$19,450 -2.5%3,2880.1%Business Services
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$738,652$16,760 -2.2%157,1600.1%Finance

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