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 $1.49 billion in total holdings as of December 31, 2022.
Mosaic Family Wealth Partners, LLC owns shares of 431 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 37.04% of the portfolio was purchased this quarter.
About 0.31% of the portfolio was sold this quarter.
This quarter, Mosaic Family Wealth Partners, LLC has purchased 286 new stocks and bought additional shares in 236 stocks.
Mosaic Family Wealth Partners, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $187,272,925
Dimensional US Large Cap Value ETF: $124,166,424
Xtrackers MSCI EAFE Hedged Equity ETF: $84,607,651
Vanguard Small-Cap Growth ETF: $45,626,603
Dimensional Emerging Markets Core Equity 2 ETF: $45,434,199

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T: $11,649,612 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $4,750,803 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $4,315,017 Holding
573874104 - Marvell Technology: $2,543,461 Holding
833034101 - Snap-On: $2,047,893 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,837,301 shares (about $158.30M)
STATE STR SPDR S&P 500 ETF T: 15,600 shares (about $11.65M)
SPDR S&P 500 ETF Trust: 15,437 shares (about $11.53M)
SPDR Portfolio S&P 500 ETF: 93,778 shares (about $8.24M)
Apple: 25,925 shares (about $7.50M)

Largest Sales this Quarter

Palo Alto Networks: 1,207 shares (about $411.51K)
Ball: 4,720 shares (about $294.53K)
iShares MSCI USA Min Vol Factor ETF: 2,673 shares (about $257.83K)
Vanguard Small-Cap ETF: 816 shares (about $247.32K)
Western Asset Managed Municipals Fund: 18,064 shares (about $188.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$187,272,925	$158,298,092 â–²	546.3%	2,173,600	12.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$124,166,424	$5,733,544 â–²	4.8%	3,140,205	8.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$84,607,651	$2,822,147 â–²	3.5%	1,548,761	5.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$45,626,603	$1,128,113 â–²	2.5%	124,773	3.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$45,434,199	$2,274,477 â–²	5.3%	1,118,058	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$40,242,825	$3,187,852 â–²	8.6%	564,827	2.7%	ETF
VTV Vanguard Value ETF	$40,005,184	$288,765 â–²	0.7%	183,564	2.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$39,986,189	$1,273,982 â–²	3.3%	1,030,836	2.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$35,365,142	$1,212,551 â–²	3.6%	505,941	2.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$29,220,517	$5,503,350 â–²	23.2%	784,242	2.0%	ETF
AAPL Apple	$28,451,470	$7,501,087 â–²	35.8%	98,333	1.9%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$21,658,124	$8,241,214 â–²	61.4%	246,451	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$18,743,927	$11,526,970 â–²	159.7%	25,102	1.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$18,473,984	$13,037 â–²	0.1%	335,830	1.2%	ETF
BND Vanguard Total Bond Market ETF	$15,726,763	$407,721 â–²	2.7%	214,231	1.1%	ETF
NVDA NVIDIA	$13,049,677	$6,423,201 â–²	96.9%	65,224	0.9%	Technology
CGMU Capital Group Municipal Income ETF	$12,664,841	$7,095,001 â–²	127.4%	461,043	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,354,039	$373,394 â–²	3.1%	206,985	0.8%	ETF
MU Micron Technology	$12,268,704	$56,559 â–²	0.5%	10,629	0.8%	Technology
CAPITAL GRP FIXED INCM ETF T	$11,793,027	$4,945,171 â–²	72.2%	450,459	0.8%	CORE BOND ETF
STATE STR SPDR S&P 500 ETF T	$11,649,612	$11,649,612 â–²	New Holding	15,600	0.8%	TR UNIT
RGA Reinsurance Group of America	$11,393,204	$6,600,726 â–²	137.7%	53,266	0.8%	Finance
AMZN Amazon.com	$10,879,320	$5,404,862 â–²	98.7%	45,646	0.7%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$10,636,588	$4,200,022 â–²	65.3%	110,430	0.7%	ETF
MSFT Microsoft	$9,738,295	$4,356,105 â–²	80.9%	26,109	0.7%	Technology
VANGUARD MUN BD FDS	$9,700,330	$5,208,754 â–²	116.0%	126,587	0.7%	SHORT TAX EXEMPT
VBR Vanguard Small-Cap Value ETF	$8,712,026	$101,814 â–²	1.2%	35,853	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,382,336	$241,285 â–²	3.0%	42,418	0.6%	ETF
GOOGL Alphabet	$8,075,944	$4,623,504 â–²	133.9%	22,599	0.5%	Communication Services
PTRB PGIM Total Return Bond ETF	$7,665,565	$3,298,302 â–²	75.5%	184,891	0.5%	ETF
VO Vanguard Mid-Cap ETF	$7,509,229	$6,154,682 â–²	454.4%	93,201	0.5%	ETF
GOOG Alphabet	$7,471,737	$1,631,296 â–²	27.9%	21,147	0.5%	Communication Services
VOOG Vanguard S&P 500 Growth ETF	$7,260,073	$6,053,159 â–²	501.5%	87,873	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,804,067	$171,526 â–²	2.6%	22,214	0.5%	ETF
BALL Ball	$6,695,520	$294,528 â–¼	-4.2%	107,300	0.4%	Materials
BRK.B Berkshire Hathaway	$6,501,566	$1,328,035 â–²	25.7%	12,993	0.4%	Finance
VOO Vanguard S&P 500 ETF	$6,297,375	$3,929,936 â–²	166.0%	9,169	0.4%	ETF
AMAT Applied Materials	$5,919,461	$494,493 â–²	9.1%	8,188	0.4%	Technology
VNLA Janus Henderson Short Duration Income ETF	$5,746,960	$2,214,023 â–²	62.7%	117,609	0.4%	ETF
PGIM ETF TR	$5,705,766	$2,953,469 â–²	107.3%	111,692	0.4%	MUN INCO OPP ETF
JPM JPMorgan Chase & Co.	$5,255,767	$1,518,529 â–²	40.6%	16,056	0.4%	Finance
WALMART INC	$5,194,522	$1,331,958 â–²	34.5%	45,863	0.3%	COM
AVUV Avantis U.S. Small Cap Value ETF	$5,104,317	$3,191,243 â–²	166.8%	40,913	0.3%	ETF
MA Mastercard	$4,882,298	$3,586,994 â–²	276.9%	9,506	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,750,803	$4,750,803 â–²	New Holding	90,647	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,742,164	$3,550,011 â–²	297.8%	38,191	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$4,722,980	$2,074,047 â–²	78.3%	172,813	0.3%	ETF
AVGO Broadcom	$4,676,462	$3,776,677 â–²	419.7%	12,380	0.3%	Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,650,019	$104,504 â–²	2.3%	159,029	0.3%	ETF
EFA iShares MSCI EAFE ETF	$4,575,102	$6,441 â–¼	-0.1%	44,042	0.3%	ETF
RBB FUND TRUST	$4,453,521	$54,039 â–¼	-1.2%	68,568	0.3%	LONGVIEW ADVANTG
CBSH Commerce Bancshares	$4,376,460	$397,493 â–²	10.0%	75,783	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,315,017	$4,315,017 â–²	New Holding	52,552	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,285,539	$1,635,586 â–²	61.7%	57,217	0.3%	ETF
LLY Eli Lilly and Company	$4,143,713	$1,715,053 â–²	70.6%	3,455	0.3%	Healthcare
CAPITAL GRP FIXED INCM ETF T	$4,130,598	$2,569,646 â–²	164.6%	159,791	0.3%	MUN HIGH ETF
CSCO Cisco Systems	$4,078,685	$2,023,133 â–²	98.4%	34,724	0.3%	Technology
EMR Emerson Electric	$4,061,304	$1,974,752 â–²	94.6%	28,371	0.3%	Industrials
BAC Bank of America	$4,044,539	$1,780,700 â–²	78.7%	70,981	0.3%	Finance
JNJ Johnson & Johnson	$4,042,618	$963,097 â–²	31.3%	15,917	0.3%	Healthcare
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,878,074	$2,401,902 â–²	162.7%	32,592	0.3%	ETF
GLD SPDR Gold Shares	$3,697,440	$317,544 â–²	9.4%	10,037	0.2%	ETF
HD Home Depot	$3,677,911	$2,711,970 â–²	280.8%	10,429	0.2%	Consumer Discretionary
META Meta Platforms	$3,629,259	$2,775,316 â–²	325.0%	6,443	0.2%	Communication Services
TJX TJX Companies	$3,622,798	$3,313,285 â–²	1,070.5%	23,913	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$3,607,075	$596,515 â–²	19.8%	4,898	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,567,238	$1,330,705 â–²	59.5%	43,323	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,544,481	$6,671 â–²	0.2%	29,753	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$3,527,463	$123,383 â–²	3.6%	121,763	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$3,428,109	$9,035 â–²	0.3%	116,484	0.2%	ETF
PG Procter & Gamble	$3,410,168	$1,679,935 â–²	97.1%	23,255	0.2%	Consumer Staples
SO Southern	$3,405,641	$2,629,796 â–²	339.0%	35,582	0.2%	Utilities
HEGD Swan Hedged Equity US Large Cap ETF	$3,365,949	$3,123,111 â–²	1,286.1%	126,259	0.2%	ETF
BA Boeing	$3,327,131	$1,815,094 â–²	120.0%	15,370	0.2%	Industrials
GD General Dynamics	$3,281,426	$2,370,037 â–²	260.0%	9,264	0.2%	Industrials
ABBV AbbVie	$3,279,694	$1,704,646 â–²	108.2%	13,033	0.2%	Healthcare
IWD iShares Russell 1000 Value ETF	$3,213,939	$29,577 â–¼	-0.9%	13,257	0.2%	ETF
RTX RTX	$3,154,998	$2,235,004 â–²	242.9%	16,629	0.2%	Industrials
DVY iShares Select Dividend ETF	$3,137,527	$283,837 â–²	9.9%	20,074	0.2%	ETF
SERVICETITAN INC	$3,136,625	$3,323 â–²	0.1%	44,359	0.2%	SHS CL A
SPDW SPDR Portfolio Developed World ex-US ETF	$3,072,681	$2,445,628 â–²	390.0%	60,978	0.2%	ETF
V Visa	$3,037,558	$2,029,270 â–²	201.3%	8,854	0.2%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,952,531	$15,132 â–¼	-0.5%	26,341	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,912,246	$866,482 â–²	42.4%	56,243	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,909,902	$668,409 â–²	29.8%	120,095	0.2%	ETF
ASML ASML	$2,868,840	$1,965,613 â–²	217.6%	1,442	0.2%	Technology
MCD McDonald's	$2,779,233	$1,266,089 â–²	83.7%	10,282	0.2%	Consumer Discretionary
TSLA Tesla	$2,743,485	$1,853,104 â–²	208.1%	6,523	0.2%	Consumer Discretionary
SBUX Starbucks	$2,722,823	$2,027,836 â–²	291.8%	26,645	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$2,707,234	$272,684 â–²	11.2%	7,317	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,693,019	$18,101 â–²	0.7%	32,583	0.2%	ETF
DIS Walt Disney	$2,679,078	$1,756,214 â–²	190.3%	27,834	0.2%	Communication Services
IVV iShares Core S&P 500 ETF	$2,676,791	$969,157 â–²	56.8%	3,574	0.2%	ETF
MRVL Marvell Technology	$2,543,461	$2,543,461 â–²	New Holding	8,539	0.2%	Technology
WFC Wells Fargo & Company	$2,518,812	$1,535,385 â–²	156.1%	30,479	0.2%	Finance
LINDE PLC	$2,506,029	$2,109,029 â–²	531.2%	4,829	0.2%	SHS
CVX Chevron	$2,465,684	$1,644,452 â–²	200.2%	14,874	0.2%	Energy
GOF Guggenheim Strategic Opportunities Fund	$2,457,281	$259,015 â–²	11.8%	225,080	0.2%	Finance
IAU iShares Gold Trust	$2,456,305	$492,394 â–²	25.1%	32,530	0.2%	ETF
MDT Medtronic	$2,403,109	$1,766,286 â–²	277.4%	30,717	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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

About Mosaic Family Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mosaic Family Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Family Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools