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 $977.00 million in total holdings as of December 31, 2022.
Mosaic Family Wealth Partners, LLC owns shares of 286 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.21% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Mosaic Family Wealth Partners, LLC has purchased 243 new stocks and bought additional shares in 159 stocks.
Mosaic Family Wealth Partners, LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $146,892,209
Dimensional US Large Cap Value ETF: $106,958,665
Xtrackers MSCI EAFE Hedged Equity ETF: $73,956,808
Vanguard Small-Cap Growth ETF: $36,780,048
Dimensional Emerging Markets Core Equity 2 ETF: $36,695,102

Largest New Holdings this Quarter

200525103 - Commerce Bancshares: $3,389,858 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $2,587,716 Holding
90290T882 - USCF Midstream Energy Income Fund: $1,038,039 Holding
025072133 - AVANTIS U.S. MID CAP VALUE ETF: $1,000,243 Holding
438516106 - Honeywell International: $894,527 Holding

Largest Purchases this Quarter

Commerce Bancshares: 68,900 shares (about $3.39M)
SPDR Gold Shares: 7,272 shares (about $3.13M)
Vanguard Growth ETF: 6,455 shares (about $2.82M)
Invesco S&P 500 Low Volatility ETF: 35,380 shares (about $2.59M)
SPDR Portfolio S&P 500 ETF: 31,199 shares (about $2.39M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 3,507 shares (about $325.23K)
Dimensional Global Real Estate ETF: 10,904 shares (about $289.83K)
INSPIRE 500 ETF: 1,134 shares (about $284.15K)
SPDR S&P 400 Mid Cap Growth ETF: 2,890 shares (about $277.32K)
Guggenheim Strategic Opportunities Fund: 21,263 shares (about $234.32K)

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	$146,892,209	$2,819,483 â–²	2.0%	336,299	15.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$106,958,665	$1,337,090 â–²	1.3%	2,995,202	10.9%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$73,956,808	$575,313 â–²	0.8%	1,497,101	7.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$36,780,048	$298,622 â–²	0.8%	121,688	3.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$36,695,102	$298,719 â–²	0.8%	1,062,087	3.8%	ETF
VTV Vanguard Value ETF	$35,755,363	$850,332 â–²	2.4%	182,239	3.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$34,969,672	$487,582 â–²	1.4%	997,993	3.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,326,989	$717,440 â–²	2.2%	520,084	3.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$30,512,715	$370,766 â–²	1.2%	488,594	3.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$22,616,238	$630,231 â–²	2.9%	636,539	2.3%	ETF
AAPL Apple	$18,376,391	$998,154 â–²	5.7%	72,408	1.9%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$16,262,830	$77,391 â–¼	-0.5%	335,593	1.7%	ETF
BND Vanguard Total Bond Market ETF	$15,366,965	$196,103 â–¼	-1.3%	208,677	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,685,560	$2,387,965 â–²	25.7%	152,673	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,849,398	$229,280 â–¼	-2.1%	200,729	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$7,698,103	$49,968 â–²	0.7%	35,434	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,591,724	$14,374 â–²	0.2%	41,197	0.8%	ETF
CAPITAL GROUP CORE BOND ETF	$6,868,766	$1,868,108 â–²	37.4%	261,568	0.7%	CORE BOND ETF
BALL Ball	$6,621,502	$485,234 â–²	7.9%	112,020	0.7%	Industrials
SPY SPDR S&P 500 ETF Trust	$6,285,744	$206,815 â–²	3.4%	9,665	0.6%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,969,466	$1,087,323 â–²	22.3%	66,825	0.6%	Finance
VOOG Vanguard S&P 500 Growth ETF	$5,955,729	$2,039 â–¼	0.0%	14,608	0.6%	ETF
NVDA NVIDIA	$5,776,171	$709,813 â–²	14.0%	33,120	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$5,572,760	$604,012 â–²	12.2%	21,654	0.6%	ETF
CGMU Capital Group Municipal Income ETF	$5,504,949	$1,316,283 â–²	31.4%	202,761	0.6%	ETF
MSFT Microsoft	$5,341,400	$1,568,365 â–²	41.6%	14,430	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,954,584	$864,980 â–²	21.2%	10,339	0.5%	Finance
VO Vanguard Mid-Cap ETF	$4,827,955	$678,877 â–²	16.4%	16,812	0.5%	ETF
AMZN Amazon.com	$4,783,841	$514,020 â–²	12.0%	22,969	0.5%	Retail/Wholesale
GOOG Alphabet	$4,741,929	$30,121 â–¼	-0.6%	16,530	0.5%	Computer and Technology
RGA Reinsurance Group of America	$4,574,446	$206,407 â–²	4.7%	22,406	0.5%	Finance
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$4,471,662	$1,228,956 â–²	37.9%	58,614	0.5%	SHORT TAX EXEMPT
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,464,675	$84,408 â–²	1.9%	155,455	0.5%	Manufacturing
PTRB PGIM Total Return Bond ETF	$4,372,557	$1,141,779 â–²	35.3%	105,337	0.4%	ETF
EFA iShares MSCI EAFE ETF	$4,283,825	$44,486 â–²	1.0%	44,104	0.4%	Finance
WALMART INC COM	$4,238,324	$666,390 â–²	18.7%	34,103	0.4%	COM
IWF iShares Russell 1000 Growth ETF	$4,093,790	$35,391 â–¼	-0.9%	9,601	0.4%	ETF
LONGVIEW ADVANTAGE ETF	$4,015,537	$116 â–²	0.0%	69,400	0.4%	LONGVIEW ADVANTG
GLD SPDR Gold Shares	$3,947,922	$3,129,078 â–²	382.1%	9,175	0.4%	Finance
MU Micron Technology	$3,574,473	$21,960 â–²	0.6%	10,580	0.4%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$3,532,584	$963,716 â–²	37.5%	72,300	0.4%	ETF
CBSH Commerce Bancshares	$3,389,858	$3,389,858 â–²	New Holding	68,900	0.3%	Finance
JPM JPMorgan Chase & Co.	$3,358,353	$69,714 â–²	2.1%	11,417	0.3%	Finance
DFGR Dimensional Global Real Estate ETF	$3,123,263	$289,829 â–¼	-8.5%	117,504	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$2,978,788	$120,303 â–²	4.2%	116,177	0.3%	ETF
JNJ Johnson & Johnson	$2,963,869	$982,660 â–²	49.6%	12,125	0.3%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,869,312	$129,857 â–¼	-4.3%	29,697	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,858,658	$42,734 â–¼	-1.5%	13,379	0.3%	ETF
SERVICETITAN INC SHS CL A	$2,812,040	$254 â–²	0.0%	44,312	0.3%	SHS CL A
GOOGL Alphabet	$2,778,013	$1,536,951 â–²	123.8%	9,661	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$2,764,499	$54,357 â–¼	-1.9%	18,258	0.3%	ETF
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$2,720,708	$609,719 â–²	28.9%	53,877	0.3%	MUNICIPAL INCOME
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,678,122	$222,515 â–¼	-7.7%	32,364	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,639,241	$722,004 â–²	37.7%	96,924	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,587,716	$2,587,716 â–²	New Holding	35,380	0.3%	ETF
AMAT Applied Materials	$2,564,942	$6,836 â–²	0.3%	7,504	0.3%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,540,596	$277,320 â–¼	-9.8%	26,476	0.3%	ETF
QQQ Invesco QQQ	$2,359,490	$1,621,284 â–²	219.6%	4,088	0.2%	Finance
IAU iShares Gold Trust	$2,292,912	$288,807 â–²	14.4%	26,009	0.2%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,242,427	$1,102,270 â–²	96.7%	92,509	0.2%	ETF
NEE NextEra Energy	$2,230,554	$421,962 â–²	23.3%	24,015	0.2%	Utilities
BSV Vanguard Short-Term Bond ETF	$2,230,024	$131,413 â–¼	-5.6%	28,441	0.2%	ETF
GOF Guggenheim Strategic Opportunities Fund	$2,218,927	$234,318 â–¼	-9.6%	201,355	0.2%	Financial Services
VGSH Vanguard Short-Term Treasury ETF	$2,146,513	$179,076 â–¼	-7.7%	36,667	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,110,842	$162,965 â–¼	-7.2%	6,580	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,059,995	$991,451 â–²	92.8%	3,447	0.2%	ETF
FCX Freeport-McMoRan	$2,015,727		0.0%	34,293	0.2%	Basic Materials
BAC Bank of America	$1,936,822	$9,506 â–²	0.5%	39,730	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,932,033	$277,336 â–²	16.8%	27,162	0.2%	ETF
NKE NIKE	$1,915,045	$192,740 â–²	11.2%	36,256	0.2%	Consumer Discretionary
EMR Emerson Electric	$1,909,811	$99,841 â–²	5.5%	14,576	0.2%	Industrials
VOOV Vanguard S&P 500 Value ETF	$1,908,902	$5,910 â–²	0.3%	9,367	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,879,165	$194,611 â–²	11.6%	12,688	0.2%	Financial Services
LLY Eli Lilly and Company	$1,862,321	$260,265 â–²	16.2%	2,025	0.2%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$1,853,379	$369,137 â–²	24.9%	39,509	0.2%	ETF
DIMENSIONAL WORLD EQUITY ETF	$1,769,317	$162,906 â–²	10.1%	23,981	0.2%	WORLD EQUITY ETF
EFSC Enterprise Financial Services	$1,769,181		0.0%	32,696	0.2%	Finance
MCD McDonald's	$1,739,844	$2,176 â–²	0.1%	5,598	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,704,194	$434,173 â–²	34.2%	11,799	0.2%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$1,693,983	$1,175,094 â–²	226.5%	15,334	0.2%	ETF
IBM International Business Machines	$1,670,797	$16,483 â–²	1.0%	6,893	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,572,850	$325,235 â–¼	-17.1%	16,960	0.2%	ETF
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1,528,945	$455,911 â–²	42.5%	60,385	0.2%	MUNICIPAL HIGH I
VV Vanguard Large-Cap ETF	$1,516,587		0.0%	5,075	0.2%	ETF
AEE Ameren	$1,495,117	$16,488 â–¼	-1.1%	13,602	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$1,489,374	$553,289 â–²	59.1%	2,280	0.2%	ETF
PEP PepsiCo	$1,440,677	$132,312 â–²	10.1%	9,277	0.1%	Consumer Staples
COST Costco Wholesale	$1,436,526	$50,806 â–¼	-3.4%	1,442	0.1%	Retail/Wholesale
BA Boeing	$1,390,220	$231,869 â–²	20.0%	6,985	0.1%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$1,376,581	$31,554 â–¼	-2.2%	35,424	0.1%	ETF
ABBV AbbVie	$1,361,176	$87,642 â–²	6.9%	6,259	0.1%	Medical
CSCO Cisco Systems	$1,357,825	$483,386 â–²	55.3%	17,500	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,329,084	$101,137 â–¼	-7.1%	19,055	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,325,767	$473,269 â–²	55.5%	6,908	0.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,317,109	$4,729 â–¼	-0.4%	10,583	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$1,315,276	$13,756 â–²	1.1%	18,549	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,275,033		0.0%	8,952	0.1%	ETF
MA Mastercard	$1,260,115	$352,253 â–²	38.8%	2,522	0.1%	Business Services
VB Vanguard Small-Cap ETF	$1,245,692		0.0%	4,756	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,214,696	$14,393 â–²	1.2%	12,406	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

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