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 $673.96 million in total holdings as of December 31, 2022.
Mosaic Family Wealth Partners, LLC owns shares of 210 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Mosaic Family Wealth Partners, LLC has purchased 192 new stocks and bought additional shares in 90 stocks.
Mosaic Family Wealth Partners, LLC sold shares of 66 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $115,204,174
Dimensional US Large Cap Value ETF: $77,323,783
Xtrackers MSCI EAFE Hedged Equity ETF: $60,513,612
Vanguard Small-Cap Growth ETF: $30,877,876
Vanguard Value ETF: $28,559,493

Largest New Holdings this Quarter

SPDR S&P 500 ETF PUT: $631,136 Holding
Starbucks: $296,866 Holding
Iron Mountain: $242,413 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $226,309 Holding
iShares iBonds Dec 2026 Term Corporate ETF: $225,878 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 26,087 shares (about $10.02M)
Dimensional US Large Cap Value ETF: 160,322 shares (about $4.94M)
Vanguard Small-Cap Growth ETF: 13,614 shares (about $3.64M)
Dimensional US Small Cap Value ETF: 48,046 shares (about $1.48M)
Dimensional U.S. Targeted Value ETF: 24,118 shares (about $1.34M)

Largest Sales this Quarter

Dimensional Global Real Estate ETF: 394,827 shares (about $11.39M)
Microsoft: 2,125 shares (about $914.38K)
Vanguard Real Estate ETF: 9,158 shares (about $892.18K)
Apple: 3,233 shares (about $753.28K)
Tesla: 2,224 shares (about $581.87K)

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	$115,204,174	$10,015,568 ▲	9.5%	300,066	17.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$77,323,783	$4,939,520 ▲	6.8%	2,509,698	11.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$60,513,612	$856,031 ▲	1.4%	1,440,115	9.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$30,877,876	$3,639,989 ▲	13.4%	115,487	4.6%	ETF
VTV Vanguard Value ETF	$28,559,493	$91,475 ▲	0.3%	163,599	4.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$27,302,861	$1,304,612 ▲	5.0%	969,906	4.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$25,412,009	$1,479,817 ▲	6.2%	825,065	3.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$22,869,377	$1,341,684 ▲	6.2%	411,098	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,815,685	$1,304,300 ▲	8.4%	318,419	2.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$16,144,591	$725,815 ▲	4.7%	573,724	2.4%	ETF
AAPL Apple	$15,810,824	$753,285 ▼	-4.5%	67,858	2.3%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$14,534,321	$169,762 ▲	1.2%	348,628	2.2%	ETF
BND Vanguard Total Bond Market ETF	$14,290,045	$965,463 ▲	7.2%	190,255	2.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,366,181	$7,880 ▲	0.1%	37,969	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$6,355,283	$55,415 ▲	0.9%	31,653	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,297,026	$391,079 ▲	6.6%	131,599	0.9%	ETF
DFGR Dimensional Global Real Estate ETF	$5,257,399	$11,394,711 ▼	-68.4%	182,169	0.8%	ETF
MSFT Microsoft	$4,612,359	$914,382 ▼	-16.5%	10,719	0.7%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$4,596,887	$42,850 ▼	-0.9%	18,881	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,543,254	$38,444 ▲	0.9%	7,918	0.7%	Finance
VOOG Vanguard S&P 500 Growth ETF	$4,515,357	$222,367 ▼	-4.7%	13,077	0.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,444,704	$197,253 ▲	4.6%	151,129	0.7%	Manufacturing
RGA Reinsurance Group of America	$4,430,352	$325,713 ▼	-6.8%	20,335	0.7%	Finance
AMZN Amazon.com	$4,007,026	$20,310 ▼	-0.5%	21,505	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$3,796,056	$33,783 ▼	-0.9%	10,113	0.6%	ETF
EFA iShares MSCI EAFE ETF	$3,718,725	$29,020 ▲	0.8%	44,466	0.6%	Finance
BRK.B Berkshire Hathaway	$3,476,628	$4,602 ▼	-0.1%	7,554	0.5%	Finance
NVDA NVIDIA	$3,402,839	$50,033 ▲	1.5%	28,021	0.5%	Computer and Technology
GOF Guggenheim Strategic Opportunities Fund	$3,386,524	$263,948 ▲	8.5%	214,881	0.5%	Financial Services
NKE NIKE	$3,321,945	$34,652 ▼	-1.0%	37,579	0.5%	Consumer Discretionary
GOOG Alphabet	$2,907,688	$2,341 ▼	-0.1%	17,392	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,862,931	$101,775 ▼	-3.4%	42,195	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,861,015	$157,245 ▲	5.8%	5,422	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,764,407	$6,074 ▼	-0.2%	14,565	0.4%	ETF
DVY iShares Select Dividend ETF	$2,376,357	$64,832 ▲	2.8%	17,594	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,239,640	$22,162 ▲	1.0%	8,489	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,099,576	$98,070 ▲	4.9%	25,070	0.3%	ETF
WMT Walmart	$1,910,458	$3,472 ▼	-0.2%	23,659	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,906,179	$139,877 ▲	7.9%	6,732	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,877,948	$511,877 ▼	-21.4%	20,567	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,812,086	$151,243 ▲	9.1%	23,028	0.3%	ETF
EMR Emerson Electric	$1,796,359	$23,733 ▼	-1.3%	16,425	0.3%	Industrial Products
VOOV Vanguard S&P 500 Value ETF	$1,727,786	$4,959 ▲	0.3%	9,059	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,727,430	$181,602 ▲	11.7%	29,269	0.3%	ETF
FCX Freeport-McMoRan	$1,721,877	$9,984 ▲	0.6%	34,493	0.3%	Basic Materials
NEE NextEra Energy	$1,621,808	$845 ▲	0.1%	19,186	0.2%	Utilities
MCD McDonald's	$1,606,463	$1,522 ▼	-0.1%	5,276	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,591,537		0.0%	12,414	0.2%	ETF
PEP PepsiCo	$1,544,400	$50,335 ▼	-3.2%	9,082	0.2%	Consumer Staples
PG Procter & Gamble	$1,504,068	$2,598 ▼	-0.2%	8,684	0.2%	Consumer Staples
SF Stifel Financial	$1,499,020		0.0%	15,964	0.2%	Finance
AMAT Applied Materials	$1,495,574	$16,568 ▲	1.1%	7,402	0.2%	Computer and Technology
BAC Bank of America	$1,485,066	$1,944 ▼	-0.1%	37,426	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,475,135	$31,730 ▲	2.2%	2,557	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,466,928	$14,127 ▲	1.0%	6,957	0.2%	Finance
LLY Eli Lilly and Company	$1,437,408	$52,285 ▼	-3.5%	1,622	0.2%	Medical
VV Vanguard Large-Cap ETF	$1,336,129		0.0%	5,075	0.2%	ETF
ABBV AbbVie	$1,304,963	$21,526 ▲	1.7%	6,608	0.2%	Medical
JNJ Johnson & Johnson	$1,269,862	$88,806 ▼	-6.5%	7,836	0.2%	Medical
MU Micron Technology	$1,249,067	$6,430 ▼	-0.5%	12,044	0.2%	Computer and Technology
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,248,347	$28,148 ▲	2.3%	10,422	0.2%	ETF
COST Costco Wholesale	$1,239,889	$2,659 ▼	-0.2%	1,399	0.2%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,237,480	$170,478 ▲	16.0%	13,291	0.2%	ETF
EFSC Enterprise Financial Services	$1,214,657		0.0%	23,696	0.2%	Finance
VNQ Vanguard Real Estate ETF	$1,213,284	$892,184 ▼	-42.4%	12,454	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,167,548	$4,033 ▲	0.3%	4,922	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,145,507	$10,334 ▲	0.9%	19,953	0.2%	ETF
OKE ONEOK	$1,141,664		0.0%	12,528	0.2%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$1,141,652	$183,548 ▲	19.2%	18,355	0.2%	ETF
AEE Ameren	$1,136,670	$3,673 ▲	0.3%	12,996	0.2%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,124,550		0.0%	8,952	0.2%	ETF
ADV Advantage Solutions	$1,114,750	$51,450 ▲	4.8%	325,000	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,107,551	$33,917 ▲	3.2%	1,894	0.2%	Medical
DIMENSIONAL WORLD EQUITY ETF	$1,100,910	$300,612 ▲	37.6%	17,348	0.2%	WORLD EQUITY ETF
MA Mastercard	$1,068,534	$8,394 ▲	0.8%	2,164	0.2%	Business Services
HPQ HP	$1,058,703		0.0%	29,515	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,023,000		0.0%	50,000	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,019,673	$40,010 ▲	4.1%	5,148	0.2%	ETF
LOW Lowe's Companies	$1,015,444	$7,584 ▲	0.8%	3,749	0.2%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$1,004,026	$17,317 ▼	-1.7%	29,280	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$996,980	$14,511 ▲	1.5%	5,565	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$993,836	$211,748 ▼	-17.6%	5,543	0.1%	ETF
EPD Enterprise Products Partners	$971,148	$84,012 ▼	-8.0%	33,361	0.1%	Oils/Energy
HDV iShares Core High Dividend ETF	$851,146	$193,378 ▼	-18.5%	7,236	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$848,370	$37,239 ▲	4.6%	10,229	0.1%	ETF
META Meta Platforms	$811,793	$10,877 ▲	1.4%	1,418	0.1%	Computer and Technology
O Realty Income	$791,875	$56,318 ▼	-6.6%	12,486	0.1%	Finance
MMT MFS Multimarket Income Trust	$777,317	$2,547 ▲	0.3%	159,613	0.1%	Finance
PFE Pfizer	$771,046	$40,632 ▲	5.6%	26,643	0.1%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$760,298	$51,080 ▼	-6.3%	9,913	0.1%	ETF
UNP Union Pacific	$734,736	$1,232 ▲	0.2%	2,981	0.1%	Transportation
GOOGL Alphabet	$733,134	$105,160 ▼	-12.5%	4,420	0.1%	Computer and Technology
CVX Chevron	$729,520	$13,695 ▼	-1.8%	4,954	0.1%	Oils/Energy
KO Coca-Cola	$721,369	$4,168 ▲	0.6%	10,039	0.1%	Consumer Staples
HD Home Depot	$715,546	$405 ▲	0.1%	1,766	0.1%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$697,305	$16,709 ▲	2.5%	17,569	0.1%	ETF
XEL Xcel Energy	$694,923	$10,644 ▲	1.6%	10,642	0.1%	Utilities
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.1%	Finance
BA Boeing	$687,013	$70,997 ▼	-9.4%	4,519	0.1%	Aerospace
WM Waste Management	$682,589	$1,246 ▼	-0.2%	3,288	0.1%	Business Services

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

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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