13F-HR filed by MOSAIC FAMILY WEALTH PARTNERS, LLC
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 185 holding rows worth $508,790,512.
- Accession
- 0001951757-23-000490
- Filer
- CIK 1965241
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 185 entries on the cover page, a total value of $508,790,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,790,512 with VALUE read as dollars as filed, 13F file number 028-22987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 288,407 | $81,591,338 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,056,944 | $52,244,591 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,366,916 | $48,346,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 159,147 | $22,604,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,115 | $22,538,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 743,904 | $17,890,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 683,642 | $17,569,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,521 | $15,410,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 328,375 | $15,233,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,420 | $13,041,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 352,884 | $12,174,495 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 457,803 | $11,165,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 455,975 | $11,066,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,185 | $9,971,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,417 | $4,900,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,726 | $4,585,748 | dollars as filed | |
| VWO | 922042858 | SHS | 108,182 | $4,400,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,967 | $4,300,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,536 | $4,225,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,152 | $4,123,250 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,001 | $3,811,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 128,892 | $3,579,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,202 | $3,276,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,670 | $2,936,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,416 | $2,921,903 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,182 | $2,799,042 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 175,716 | $2,793,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,089 | $2,757,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,002 | $2,635,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,997 | $2,565,973 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,910 | $2,223,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,313 | $2,214,212 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,959 | $2,203,114 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,422 | $2,117,118 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,600 | $1,994,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,411 | $1,955,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,488 | $1,934,978 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,015 | $1,669,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,002 | $1,655,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,008 | $1,633,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,414 | $1,496,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,600 | $1,470,686 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,299 | $1,458,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,048 | $1,426,350 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,982 | $1,398,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,299 | $1,386,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,414 | $1,316,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,204 | $1,233,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,644 | $1,215,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,514 | $1,139,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,821 | $1,125,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,473 | $1,103,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,000 | $1,044,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,601 | $1,037,202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,297 | $1,031,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,363 | $1,027,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,920 | $1,000,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,721 | $997,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,062 | $984,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,793 | $975,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,679 | $975,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,263 | $957,449 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 211,583 | $954,240 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,964 | $952,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,715 | $950,516 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,018 | $949,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,328 | $929,027 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,696 | $926,514 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,791 | $915,841 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,224 | $886,410 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,691 | $873,148 | dollars as filed | |
| VTI | 922908769 | COM | 3,952 | $870,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $869,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,376 | $859,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,813 | $850,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,370 | $844,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,889 | $841,946 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $840,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,134 | $839,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,823 | $832,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,689 | $832,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,878 | $812,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,568 | $809,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,578 | $805,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,256 | $786,569 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,381 | $768,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,463 | $724,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,335 | $718,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,479 | $651,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $646,200 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,349 | $629,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,958 | $626,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,968 | $600,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,933 | $600,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,377 | $586,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,477 | $578,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,172 | $568,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,795 | $557,259 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,840 | $553,945 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,315 | $553,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,180 | $551,476 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,530 | $551,413 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,542 | $547,834 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,842 | $540,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,411 | $521,375 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,748 | $465,087 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,522 | $458,200 | dollars as filed | |
| MGC | 921910873 | COM | 2,928 | $458,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,660 | $450,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,718 | $425,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,387 | $414,365 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,967 | $408,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,710 | $402,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,743 | $400,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,836 | $393,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,646 | $391,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,112 | $390,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,262 | $389,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,360 | $388,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 839 | $386,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,973 | $378,905 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,051 | $378,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310 | $375,061 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 160,000 | $374,400 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,974 | $357,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,465 | $347,815 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,453 | $346,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,960 | $341,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,969 | $340,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,526 | $335,400 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,658 | $333,746 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,328 | $333,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,879 | $331,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,708 | $324,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,113 | $320,952 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,688 | $312,747 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,721 | $306,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,381 | $306,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,690 | $306,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,811 | $305,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 691 | $304,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,405 | $302,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,057 | $295,524 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,201 | $291,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,716 | $291,098 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,917 | $290,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,440 | $290,580 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,273 | $285,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,579 | $284,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $283,115 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,598 | $279,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 677 | $274,314 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,496 | $273,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,297 | $270,685 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,312 | $270,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,978 | $262,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,894 | $259,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 563 | $256,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,154 | $255,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,507 | $248,376 | dollars as filed | |
| IJH | 464287507 | COM | 941 | $246,053 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,185 | $235,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $233,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,966 | $228,300 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,016 | $227,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,975 | $227,584 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,308 | $226,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,527 | $225,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $225,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,910 | $221,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,725 | $219,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,978 | $216,443 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,914 | $214,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,286 | $213,347 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,065 | $210,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,754 | $208,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,451 | $206,377 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,069 | $206,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,419 | $200,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,199 | $196,982 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 24,344 | $149,714 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,824 | $94,708 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,060 | $88,812 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,843 | $25,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000490 | this filing | 2023-08-08 | acceptance time not in the bulk data set |