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

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About Mosaic Family Wealth Partners, LLC

Investment Activity

Mosaic Family Wealth Partners, LLC has $579.86 million in total holdings as of December 31, 2022.
Mosaic Family Wealth Partners, LLC owns shares of 194 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Mosaic Family Wealth Partners, LLC has purchased 180 new stocks and bought additional shares in 76 stocks.
Mosaic Family Wealth Partners, LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $83,528,101
Dimensional US Large Cap Value ETF: $56,362,049
Xtrackers MSCI EAFE Hedged Equity ETF: $49,410,635
Vanguard Small-Cap Growth ETF: $23,136,368
Vanguard Value ETF: $22,948,413

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $474,217 Holding
Vanguard Total World Stock ETF: $472,631 Holding
Schwab US Dividend Equity ETF: $383,771 Holding
United Rentals: $341,185 Holding
Schwab International Equity ETF: $317,856 Holding

Largest Purchases this Quarter

NVIDIA: 39,685 shares (about $19.65M)
Microsoft: 21,317 shares (about $8.02M)
Boeing: 19,875 shares (about $5.18M)
Advanced Micro Devices: 29,872 shares (about $4.40M)
Apple: 20,999 shares (about $4.04M)

Largest Sales this Quarter

Vanguard Growth ETF: 18,228 shares (about $5.67M)
Dimensional US Large Cap Value ETF: 126,655 shares (about $3.43M)
Xtrackers MSCI EAFE Hedged Equity ETF: 57,481 shares (about $2.13M)
Dimensional U.S. Targeted Value ETF: 19,787 shares (about $1.04M)
Dimensional US Small Cap Value ETF: 33,132 shares (about $964.80K)

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	$83,528,101	$5,666,716 ▼	-6.4%	268,683	14.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$56,362,049	$3,426,017 ▼	-5.7%	2,083,625	9.7%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$49,410,635	$2,125,647 ▼	-4.1%	1,336,145	8.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$23,136,368	$957,407 ▼	-4.0%	95,696	4.0%	ETF
VTV Vanguard Value ETF	$22,948,413	$706,836 ▼	-3.0%	153,501	4.0%	ETF
NVDA NVIDIA	$20,808,737	$19,652,889 ▲	1,700.3%	42,019	3.6%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$20,305,546	$964,804 ▼	-4.5%	697,306	3.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$19,398,585	$769,117 ▼	-3.8%	777,187	3.3%	ETF
AAPL Apple	$19,192,745	$4,042,939 ▲	26.7%	99,687	3.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$17,437,990	$1,035,454 ▼	-5.6%	333,231	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,379,343	$361,310 ▼	-2.6%	279,318	2.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$13,083,457	$56,984 ▼	-0.4%	351,517	2.3%	ETF
MSFT Microsoft	$12,544,014	$8,016,090 ▲	177.0%	33,358	2.2%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$12,513,999	$121,353 ▼	-1.0%	481,678	2.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$12,267,060	$232,068 ▼	-1.9%	480,496	2.1%	ETF
BND Vanguard Total Bond Market ETF	$10,447,099	$35,525 ▲	0.3%	142,041	1.8%	ETF
BA Boeing	$6,411,132	$5,180,568 ▲	421.0%	24,596	1.1%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$4,971,531	$171,402 ▼	-3.3%	34,284	0.9%	ETF
AMD Advanced Micro Devices	$4,829,420	$4,403,407 ▲	1,033.6%	32,762	0.8%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,799,029	$183,747 ▼	-3.7%	26,666	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,499,687	$18,742 ▲	0.4%	109,481	0.8%	ETF
NKE NIKE	$4,231,526	$7,708 ▲	0.2%	38,975	0.7%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$4,211,405	$291,593 ▼	-6.5%	19,180	0.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$4,054,539	$139,457 ▼	-3.3%	14,973	0.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,985,835	$149,282 ▲	3.9%	138,493	0.7%	Manufacturing
AMZN Amazon.com	$3,716,148	$316,187 ▲	9.3%	24,458	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,333,877	$19,290 ▼	-0.6%	44,245	0.6%	Finance
RGA Reinsurance Group of America	$3,265,652	$485 ▲	0.0%	20,186	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,249,055	$1,146,865 ▲	54.6%	6,836	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$3,207,361	$27,590 ▼	-0.9%	10,579	0.6%	ETF
BRK.B Berkshire Hathaway	$2,785,378	$99,503 ▼	-3.4%	7,810	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$2,617,693	$145,738 ▼	-5.3%	46,413	0.5%	ETF
GOOG Alphabet	$2,546,540	$2,255 ▼	-0.1%	18,070	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,470,880	$164,097 ▲	7.1%	14,952	0.4%	ETF
GOF Guggenheim Strategic Opportunities Fund	$2,328,130	$60,186 ▲	2.7%	181,885	0.4%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$2,182,468	$151,376 ▼	-6.5%	27,970	0.4%	ETF
DVY iShares Select Dividend ETF	$1,973,786	$95,888 ▼	-4.6%	16,838	0.3%	ETF
EMR Emerson Electric	$1,949,052	$321,873 ▼	-14.2%	20,025	0.3%	Industrial Products
MCD McDonald's	$1,903,377	$11,861 ▼	-0.6%	6,419	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$1,592,703		0.0%	37,414	0.3%	Basic Materials
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,584,496	$144,648 ▼	-8.4%	17,932	0.3%	ETF
JNJ Johnson & Johnson	$1,563,106	$34,168 ▲	2.2%	9,973	0.3%	Medical
VO Vanguard Mid-Cap ETF	$1,529,364	$63,976 ▲	4.4%	6,574	0.3%	ETF
VOOV Vanguard S&P 500 Value ETF	$1,513,733	$1,680 ▲	0.1%	9,012	0.3%	ETF
PEP PepsiCo	$1,450,339	$83,056 ▼	-5.4%	8,539	0.3%	Consumer Staples
NEE NextEra Energy	$1,417,720	$80,298 ▲	6.0%	23,341	0.2%	Utilities
AMAT Applied Materials	$1,406,768	$285,243 ▲	25.4%	8,680	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,385,829		0.0%	12,414	0.2%	ETF
BAC Bank of America	$1,317,289	$25,118 ▲	1.9%	39,124	0.2%	Finance
VV Vanguard Large-Cap ETF	$1,287,465		0.0%	5,902	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,274,384	$318,359 ▲	33.3%	5,372	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,266,445	$239,374 ▼	-15.9%	15,581	0.2%	ETF
WMT Walmart	$1,246,138	$6,306 ▲	0.5%	7,904	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,238,495	$328,610 ▲	36.1%	2,593	0.2%	ETF
MA Mastercard	$1,222,462	$312,227 ▲	34.3%	2,866	0.2%	Business Services
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,205,012	$41,318 ▲	3.6%	11,199	0.2%	ETF
UNH UnitedHealth Group	$1,153,453	$201,104 ▲	21.1%	2,191	0.2%	Medical
ABBV AbbVie	$1,134,857	$146,448 ▲	14.8%	7,323	0.2%	Medical
TSLA Tesla	$1,117,914	$24,848 ▼	-2.2%	4,499	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$1,114,134	$12,309 ▲	1.1%	7,603	0.2%	Consumer Staples
SF Stifel Financial	$1,103,911		0.0%	15,964	0.2%	Finance
MU Micron Technology	$1,099,055	$85 ▲	0.0%	12,879	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,094,949	$37,898 ▲	3.6%	1,878	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$1,082,955	$373,693 ▼	-25.7%	14,061	0.2%	ETF
EFSC Enterprise Financial Services	$1,058,026		0.0%	23,696	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,048,612	$114,512 ▲	12.3%	20,732	0.2%	ETF
AEE Ameren	$1,042,211	$39,932 ▼	-3.7%	14,407	0.2%	Utilities
JPM JPMorgan Chase & Co.	$1,038,955	$88,281 ▲	9.3%	6,108	0.2%	Finance
HPQ HP	$1,027,453	$4,393 ▲	0.4%	34,146	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,018,969	$19,717 ▲	2.0%	6,925	0.2%	ETF
GOOGL Alphabet	$955,200	$227,555 ▲	31.3%	6,838	0.2%	Communication Services
EPD Enterprise Products Partners	$949,984	$474 ▲	0.0%	36,053	0.2%	Oils/Energy
MMT MFS Multimarket Income Trust	$948,163	$20,480 ▼	-2.1%	208,387	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$942,019		0.0%	8,952	0.2%	ETF
ADV Advantage Solutions	$923,100	$108,600 ▲	13.3%	255,000	0.2%	Business Services
COST Costco Wholesale	$914,720	$32,999 ▲	3.7%	1,386	0.2%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$910,868	$76,288 ▼	-7.7%	8,931	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$889,297	$90,003 ▼	-9.2%	15,246	0.2%	ETF
OKE ONEOK	$887,493	$1,896 ▲	0.2%	12,639	0.2%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$883,699	$18,147 ▼	-2.0%	10,567	0.2%	ETF
HPE Hewlett Packard Enterprise	$849,000		0.0%	50,000	0.1%	Computer and Technology
CVX Chevron	$840,472	$36,244 ▲	4.5%	5,635	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$838,931		0.0%	4,923	0.1%	ETF
USB U.S. Bancorp	$831,971	$11,469 ▲	1.4%	19,223	0.1%	Finance
LOW Lowe's Companies	$826,128	$4,674 ▲	0.6%	3,712	0.1%	Retail/Wholesale
O Realty Income	$825,346	$252,990 ▼	-23.5%	14,374	0.1%	Finance
VB Vanguard Small-Cap ETF	$821,321	$235,303 ▼	-22.3%	3,850	0.1%	ETF
CSCO Cisco Systems	$787,071		0.0%	15,579	0.1%	Computer and Technology
HD Home Depot	$763,261	$144,888 ▲	23.4%	2,202	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$757,864	$16,726 ▼	-2.2%	4,803	0.1%	ETF
PFE Pfizer	$728,797	$1,209 ▲	0.2%	25,314	0.1%	Medical
UNP Union Pacific	$715,444	$4,912 ▼	-0.7%	2,913	0.1%	Transportation
EFAV iShares MSCI EAFE Min Vol Factor ETF	$709,560	$79,603 ▼	-10.1%	10,233	0.1%	ETF
ABT Abbott Laboratories	$655,419	$40,283 ▲	6.5%	5,955	0.1%	Medical
XEL Xcel Energy	$650,303	$1,548 ▲	0.2%	10,504	0.1%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$626,028	$88 ▲	0.0%	21,417	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$616,685	$2,212 ▲	0.4%	9,479	0.1%	ETF
KO Coca-Cola	$606,198	$17,679 ▲	3.0%	10,287	0.1%	Consumer Staples
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$604,855	$50,039 ▼	-7.6%	16,947	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$602,606	$1,163 ▲	0.2%	5,182	0.1%	ETF

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

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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