Mosaic Family Wealth Partners, LLC Top Holdings and 13F Report (2023) About Mosaic Family Wealth Partners, LLCInvestment ActivityMosaic Family Wealth Partners, LLC has $693.32 million in total holdings as of December 31, 2022.Mosaic Family Wealth Partners, LLC owns shares of 213 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Mosaic Family Wealth Partners, LLC has purchased 210 new stocks and bought additional shares in 117 stocks.Mosaic Family Wealth Partners, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Growth ETF $125,876,733Dimensional US Large Cap Value ETF $79,078,475Xtrackers MSCI EAFE Hedged Equity ETF $60,650,255Vanguard Small-Cap Growth ETF $32,789,121Vanguard Value ETF $27,664,417 Largest New Holdings this Quarter 887432326 - Timothy Plan High Dividend Stock ETF $295,306 Holding464287507 - iShares Core S&P Mid-Cap ETF $235,096 HoldingG29183103 - Eaton $222,685 Holding149123101 - Caterpillar $221,646 Holding92204A702 - Vanguard Information Technology ETF $216,559 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 123,618 shares (about $3.71M)Vanguard Growth ETF 6,621 shares (about $2.72M)Schwab US Large-Cap ETF 81,892 shares (about $1.90M)Vanguard FTSE Developed Markets ETF 33,665 shares (about $1.61M)Dimensional US Small Cap Value ETF 39,765 shares (about $1.22M) Largest Sales this Quarter Dimensional Global Real Estate ETF 14,005 shares (about $357.69K)Emerson Electric 2,653 shares (about $328.79K)iShares Core S&P 500 ETF 373 shares (about $219.59K)Dimensional US Marketwide Value ETF 4,294 shares (about $175.71K)Vanguard Real Estate ETF 1,788 shares (about $159.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMosaic Family Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$125,876,733$2,717,526 ▲2.2%306,68718.2%ETFDFLVDimensional US Large Cap Value ETF$79,078,475$3,712,248 ▲4.9%2,633,31611.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$60,650,255$1,029,494 ▲1.7%1,464,9828.7%ETFVBKVanguard Small-Cap Growth ETF$32,789,121$445,855 ▲1.4%117,0794.7%ETFVTVVanguard Value ETF$27,664,417$32,844 ▼-0.1%163,4054.0%ETFDFSVDimensional US Small Cap Value ETF$26,619,474$1,223,967 ▲4.8%864,8303.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,551,876$1,150,029 ▲4.5%1,013,8173.8%ETFDFATDimensional U.S. Targeted Value ETF$23,887,441$1,005,721 ▲4.4%429,1673.4%ETFAAPLApple$17,903,114$910,031 ▲5.4%71,4922.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$16,836,635$1,609,858 ▲10.6%352,0842.4%ETFDFICDimensional International Core Equity 2 ETF$15,359,902$531,994 ▲3.6%594,3082.2%ETFBNDVanguard Total Bond Market ETF$14,182,627$501,358 ▲3.7%197,2272.0%ETFDFUVDimensional US Marketwide Value ETF$14,090,134$175,710 ▼-1.2%344,3342.0%ETFVBRVanguard Small-Cap Value ETF$6,378,871$105,829 ▲1.7%32,1870.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,250,466$454,845 ▲7.8%141,9270.9%ETFVOEVanguard Mid-Cap Value ETF$6,160,276$17,957 ▲0.3%38,0800.9%ETFSPYSPDR S&P 500 ETF Trust$5,014,446$373,915 ▲8.1%8,5560.7%FinanceMSFTMicrosoft$4,896,426$378,496 ▲8.4%11,6170.7%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$4,787,877$732 ▲0.0%13,0790.7%ETFAMZNAmazon.com$4,776,777$58,797 ▲1.2%21,7730.7%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$4,761,715$29,436 ▼-0.6%18,7650.7%ETFRGAReinsurance Group of America$4,761,055$416,801 ▲9.6%22,2860.7%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$4,502,931$170,070 ▲3.9%157,0610.6%ManufacturingDFGRDimensional Global Real Estate ETF$4,294,910$357,688 ▼-7.7%168,1640.6%ETFIWFiShares Russell 1000 Growth ETF$3,959,848$101,195 ▼-2.5%9,8610.6%ETFNVDANVIDIA$3,654,138$108,774 ▼-2.9%27,2110.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,442,942$19,037 ▲0.6%7,5960.5%FinanceGOOGAlphabet$3,379,357$67,225 ▲2.0%17,7450.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,358,596$3,478 ▼-0.1%44,4200.5%FinanceGOFGuggenheim Strategic Opportunities Fund$3,341,550$62,459 ▲1.9%218,9740.5%Financial ServicesVOOVanguard S&P 500 ETF$2,946,866$25,325 ▲0.9%5,4690.4%ETFSCHXSchwab US Large-Cap ETF$2,876,337$1,898,257 ▲194.1%124,0870.4%ETFNKENIKE$2,713,269$130,302 ▼-4.6%35,8570.4%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$2,632,264$64,242 ▼-2.4%14,2180.4%ETFWMTWalmart$2,322,531$184,946 ▲8.7%25,7060.3%Retail/WholesaleDVYiShares Select Dividend ETF$2,313,049$3,151 ▲0.1%17,6180.3%ETFVOVanguard Mid-Cap ETF$2,253,029$10,829 ▲0.5%8,5300.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,113,183$100,819 ▲5.0%26,3260.3%ETFVTIVanguard Total Stock Market ETF$1,960,155$9,273 ▲0.5%6,7640.3%ETFBSVVanguard Short-Term Bond ETF$1,871,709$92,338 ▲5.2%24,2230.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,854,791$28,679 ▲1.6%20,8900.3%ETFEFSCEnterprise Financial Services$1,844,054$507,600 ▲38.0%32,6960.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,789,331$86,456 ▲5.1%30,7550.3%ETFJPMJPMorgan Chase & Co.$1,757,262$89,649 ▲5.4%7,3310.3%FinanceEMREmerson Electric$1,706,766$328,787 ▼-16.2%13,7720.2%IndustrialsVOOVVanguard S&P 500 Value ETF$1,701,839$30,443 ▲1.8%9,2240.2%ETFSFStifel Financial$1,693,4610.0%15,9640.2%FinanceBACBank of America$1,646,097$1,231 ▲0.1%37,4540.2%FinanceMCDMcDonald's$1,529,914$580 ▲0.0%5,2780.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,505,114$78,854 ▼-5.0%11,7960.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,465,925$265,086 ▲22.1%16,2250.2%ETFPGProcter & Gamble$1,458,400$2,515 ▲0.2%8,6990.2%Consumer StaplesFCXFreeport-McMoRan$1,397,259$83,775 ▲6.4%36,6930.2%Basic MaterialsCOSTCostco Wholesale$1,385,036$103,511 ▲8.1%1,5120.2%Retail/WholesaleNEENextEra Energy$1,377,696$2,222 ▲0.2%19,2170.2%UtilitiesVVVanguard Large-Cap ETF$1,374,322$5,663 ▲0.4%5,0960.2%ETFPEPPepsiCo$1,368,382$12,621 ▼-0.9%8,9990.2%Consumer StaplesIVViShares Core S&P 500 ETF$1,285,769$219,593 ▼-14.6%2,1840.2%ETFLLYEli Lilly and Company$1,260,285$7,722 ▲0.6%1,6320.2%MedicalOKEONEOK$1,236,277$21,485 ▼-1.7%12,3140.2%EnergyVIOGVanguard S&P Small-Cap 600 Growth ETF$1,212,364$233 ▲0.0%10,4240.2%ETFAMATApplied Materials$1,205,251$1,464 ▲0.1%7,4110.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,182,6580.0%4,9220.2%ETFAEEAmeren$1,171,718$13,282 ▲1.1%13,1450.2%UtilitiesDFUSDimensional U.S. Equity ETF$1,170,1010.0%18,3550.2%ETFJNJJohnson & Johnson$1,157,549$24,296 ▲2.1%8,0040.2%MedicalABBVAbbVie$1,157,018$17,237 ▼-1.5%6,5110.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,156,551$5,145 ▲0.4%8,9920.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,091,251$49,296 ▲4.7%20,8970.2%ETFLOWLowe's Companies$1,074,592$149,317 ▲16.1%4,3540.2%Retail/WholesaleHPEHewlett Packard Enterprise$1,067,5000.0%50,0000.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,053,965$66,786 ▲6.8%5,9180.2%ETFADVAdvantage Solutions$1,051,200$102,200 ▲10.8%360,0000.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,037,833$62,729 ▲6.4%5,9230.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,030,670$370,231 ▲56.1%11,8620.1%ETFEPDEnterprise Products Partners$1,023,209$22,987 ▼-2.2%32,6280.1%EnergyVIGVanguard Dividend Appreciation ETF$1,014,067$5,875 ▲0.6%5,1780.1%ETFMUMicron Technology$1,006,717$6,901 ▼-0.7%11,9620.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$994,442$18,368 ▼-1.8%28,7490.1%ETFDIMENSIONAL WORLD EQUITY ETF$984,435$99,124 ▼-9.1%15,7610.1%WORLD EQUITY ETFMAMastercard$983,124$156,394 ▼-13.7%1,8670.1%Business ServicesGOOGLAlphabet$975,590$138,937 ▲16.6%5,1540.1%Computer and TechnologyHPQHP$964,412$1,338 ▲0.1%29,5560.1%Computer and TechnologyVNQVanguard Real Estate ETF$950,142$159,278 ▼-14.4%10,6660.1%ETFUNHUnitedHealth Group$930,992$27,323 ▼-2.9%1,8400.1%MedicalTSLATesla$912,275$8,481 ▲0.9%2,2590.1%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$911,919$12,833 ▲1.4%10,3750.1%ETFMETAMeta Platforms$840,294$9,955 ▲1.2%1,4350.1%Computer and TechnologyHDViShares Core High Dividend ETF$825,555$13,247 ▲1.6%7,3540.1%ETFDFAUDimensional US Core Equity Market ETF$773,791$62,434 ▲8.8%19,1110.1%ETFCSCOCisco Systems$755,375$80,155 ▲11.9%12,7600.1%Computer and TechnologyMMTMFS Multimarket Income Trust$751,182$2,598 ▲0.3%160,1670.1%FinanceBABoeing$742,804$56,989 ▼-7.1%4,1970.1%AerospaceXELXcel Energy$741,302$22,754 ▲3.2%10,9790.1%UtilitiesHDHome Depot$729,810$42,793 ▲6.2%1,8760.1%Retail/WholesaleABTAbbott Laboratories$720,575$91,952 ▲14.6%6,3710.1%MedicalQQQInvesco QQQ$706,564$11,248 ▲1.6%1,3820.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$701,933$990 ▲0.1%9,9270.1%ETFKOCoca-Cola$697,873$72,844 ▲11.7%11,2090.1%Consumer StaplesPFEPfizer$684,519$22,311 ▼-3.2%25,8020.1%MedicalShowing largest 100 holdings. 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