MOSAIC FAMILY WEALTH PARTNERS, LLC

13F filer, CIK 1965241, ST. LOUIS, MO

MOSAIC FAMILY WEALTH PARTNERS, LLC reported $693,316,414 across 213 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 63.21% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014415

Period: 2024-12-31
Reported value: $693M
Holdings: 213
Top 10 weight: 63.21%
New: 13
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFLVadded	+123,618	$3.71M
VUGadded	+6,621	$2.72M
SCHXadded	+81,892	$1.9M
VEAadded	+33,665	$1.61M
DFSVadded	+39,765	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFGRreduced	-14,005	-$358K
EMRreduced	-2,653	-$329K
TIPexited	-2,248	-$248K
INTCexited	-9,758	-$229K
IVVreduced	-373	-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014415, largest first. % of portfolio is the value over $692,671,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	306,687	$126M	18.17%	+6,621	Timeline
DFLVDIMENSIONAL ETF TRUST	2,633,316	$79.1M	11.42%	+123,618	Timeline
DBEFDBX ETF TR	1,464,982	$60.7M	8.76%	+24,867	Timeline
VBKVANGUARD INDEX FDS	117,079	$32.8M	4.73%	+1,592	Timeline
VTVVANGUARD INDEX FDS	163,405	$27.7M	3.99%	-194	Timeline
DFSVDIMENSIONAL ETF TRUST	864,830	$26.6M	3.84%	+39,765	Timeline
DFEMDIMENSIONAL ETF TRUST	1,013,817	$26.6M	3.83%	+43,911	Timeline
DFATDIMENSIONAL ETF TRUST	429,167	$23.9M	3.45%	+18,069	Timeline
AAPLAPPLE INC	71,492	$17.9M	2.58%	+3,634	Timeline
VEAVANGUARD TAX-MANAGED FDS	352,084	$16.8M	2.43%	+33,665	Timeline
DFICDIMENSIONAL ETF TRUST	594,308	$15.4M	2.22%	+20,584	Timeline
BNDVANGUARD BD INDEX FDS	197,227	$14.2M	2.05%	+6,972	Timeline
DFUVDIMENSIONAL ETF TRUST	344,334	$14.1M	2.03%	-4,294	Timeline
VBRVANGUARD INDEX FDS	32,187	$6.38M	0.92%	+534	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,927	$6.25M	0.9%	+10,328	Timeline
VOEVANGUARD INDEX FDS	38,080	$6.16M	0.89%	+111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,556	$5.01M	0.72%	+638	Timeline
MSFTMICROSOFT CORP	11,617	$4.9M	0.71%	+898	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,079	$4.79M	0.69%	+2	Timeline
AMZNAMAZON COM INC	21,773	$4.78M	0.69%	+268	Timeline
VOTVANGUARD INDEX FDS	18,765	$4.76M	0.69%	-116	Timeline
RGAREINSURANCE GROUP AMER INC	22,286	$4.76M	0.69%	+1,951	Timeline
ANGLVANECK ETF TRUST	157,061	$4.5M	0.65%	+5,932	Timeline
DFGRDIMENSIONAL ETF TRUST	168,164	$4.29M	0.62%	-14,005	Timeline
IWFISHARES TR	9,861	$3.96M	0.57%	-252	Timeline
NVDANVIDIA CORPORATION	27,211	$3.65M	0.53%	-810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,596	$3.44M	0.5%	+42	Timeline
GOOGALPHABET INC	17,745	$3.38M	0.49%	+353	Timeline
EFAISHARES TR	44,420	$3.36M	0.48%	-46	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	218,974	$3.34M	0.48%	+4,093	Timeline
VOOVANGUARD INDEX FDS	5,469	$2.95M	0.43%	+47	Timeline
SCHXSCHWAB STRATEGIC TR	124,087	$2.88M	0.42%	+81,892	Timeline
NKENIKE INC	35,857	$2.71M	0.39%	-1,722	Timeline
IWDISHARES TR	14,218	$2.63M	0.38%	-347	Timeline
WMTWALMART INC	25,706	$2.32M	0.34%	+2,047	Timeline
DVYISHARES TR	17,618	$2.31M	0.33%	+24	Timeline
VOVANGUARD INDEX FDS	8,530	$2.25M	0.33%	+41	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,326	$2.11M	0.31%	+1,256	Timeline
VTIVANGUARD INDEX FDS	6,764	$1.96M	0.28%	+32	Timeline
BSVVANGUARD BD INDEX FDS	24,223	$1.87M	0.27%	+1,195	Timeline
USMVISHARES TR	20,890	$1.85M	0.27%	+323	Timeline
EFSCENTERPRISE FINL SVCS CORP	32,696	$1.84M	0.27%	+9,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,755	$1.79M	0.26%	+1,486	Timeline
JPMJPMORGAN CHASE & CO	7,331	$1.76M	0.25%	+374	Timeline
EMREMERSON ELEC CO	13,772	$1.71M	0.25%	-2,653	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,224	$1.7M	0.25%	+165	Timeline
SFSTIFEL FINL CORP	15,964	$1.69M	0.24%	0	Timeline
BACBANK OF AMER CORP	37,454	$1.65M	0.24%	+28	Timeline
MCDMCDONALDS CORP	5,278	$1.53M	0.22%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	11,796	$1.51M	0.22%	-618	Timeline
SLYGSPDR SERIES TRUST	16,225	$1.47M	0.21%	+2,934	Timeline
PGPROCTER & GAMBLE CO	8,699	$1.46M	0.21%	+15	Timeline
FCXFREEPORT MCMORAN INC	36,693	$1.4M	0.2%	+2,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,512	$1.39M	0.2%	+113	Timeline
NEENEXTERA ENERGY INC	19,217	$1.38M	0.2%	+31	Timeline
VVVANGUARD INDEX FDS	5,096	$1.37M	0.2%	+21	Timeline
PEPPEPSICO INC	8,999	$1.37M	0.2%	-83	Timeline
IVVISHARES TR	2,184	$1.29M	0.19%	-373	Timeline
LLYELI LILLY & CO	1,632	$1.26M	0.18%	+10	Timeline
OKEONEOK INC NEW	12,314	$1.24M	0.18%	-214	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,424	$1.21M	0.18%	+2	Timeline
AMATAPPLIED MATLS INC	7,411	$1.21M	0.17%	+9	Timeline
VBVANGUARD INDEX FDS	4,922	$1.18M	0.17%	0	Timeline
AEEAMEREN CORP	13,145	$1.17M	0.17%	+149	Timeline
DFUSDIMENSIONAL ETF TRUST	18,355	$1.17M	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	8,004	$1.16M	0.17%	+168	Timeline
ABBVABBVIE INC	6,511	$1.16M	0.17%	-97	Timeline
ITOTISHARES TR	8,992	$1.16M	0.17%	+40	Timeline
IEMGISHARES INC	20,897	$1.09M	0.16%	+944	Timeline
LOWLOWES COS INC	4,354	$1.07M	0.16%	+605	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,000	$1.07M	0.15%	0	Timeline
QUALISHARES TR	5,918	$1.05M	0.15%	+375	Timeline
ADVADVANTAGE SOLUTIONS INC	360,000	$1.05M	0.15%	+35,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,923	$1.04M	0.15%	+358	Timeline
MDYGSPDR SERIES TRUST	11,862	$1.03M	0.15%	+4,261	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,628	$1.02M	0.15%	-733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,178	$1.01M	0.15%	+30	Timeline
MUMICRON TECHNOLOGY INC	11,962	$1.01M	0.15%	-82	Timeline
DFACDIMENSIONAL ETF TRUST	28,749	$994K	0.14%	-531	Timeline
DFAWDIMENSIONAL ETF TRUST	15,761	$984K	0.14%	-1,587	Timeline
MAMASTERCARD INCORPORATED	1,867	$983K	0.14%	-297	Timeline
GOOGLALPHABET INC	5,154	$976K	0.14%	+734	Timeline
HPQHP INC	29,556	$964K	0.14%	+41	Timeline
VNQVANGUARD INDEX FDS	10,666	$950K	0.14%	-1,788	Timeline
UNHUNITEDHEALTH GROUP INC	1,840	$931K	0.13%	-54	Timeline
TSLATESLA INC	2,259	$912K	0.13%	+21	Timeline
SPYGSPDR SERIES TRUST	10,375	$912K	0.13%	+146	Timeline
METAMETA PLATFORMS INC	1,435	$840K	0.12%	+17	Timeline
HDVISHARES TR	7,354	$826K	0.12%	+118	Timeline
DFAUDIMENSIONAL ETF TRUST	19,111	$774K	0.11%	+1,542	Timeline
CSCOCISCO SYS INC	12,760	$755K	0.11%	+1,354	Timeline
MMTABERDEEN MULTI-MARKET INCOME	160,167	$751K	0.11%	+554	Timeline
BABOEING CO	4,197	$743K	0.11%	-322	Timeline
XELXCEL ENERGY INC	10,979	$741K	0.11%	+337	Timeline
HDHOME DEPOT INC	1,876	$730K	0.11%	+110	Timeline
ABTABBOTT LABORATORIES	6,371	$721K	0.1%	+813	Timeline
QQQINVESCO QQQ TR	1,382	$707K	0.1%	+22	Timeline
EFAVISHARES TR	9,927	$702K	0.1%	+14	Timeline
KOCOCA COLA CO	11,209	$698K	0.1%	+1,170	Timeline
PFEPFIZER INC	25,802	$685K	0.1%	-841	Timeline
UNPUNION PAC CORP	2,990	$682K	0.1%	+9	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	4,599	$666K	0.1%	-355	Timeline
WMWASTE MGMT INC DEL	3,288	$663K	0.1%	0	Timeline
OREALTY INCOME CORP	12,337	$659K	0.1%	-149	Timeline
NFLXNETFLIX INC.	733	$653K	0.09%	+3	Timeline
IWSISHARES TR	4,967	$642K	0.09%	-85	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,130	$637K	0.09%	0	Timeline
MGCVANGUARD WORLD FD	2,928	$623K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	1,725	$607K	0.09%	+280	Timeline
VVISA INC	1,844	$583K	0.08%	+321	Timeline
MSMORGAN STANLEY	4,545	$571K	0.08%	-65	Timeline
MTUMISHARES TR	2,736	$566K	0.08%	+45	Timeline
VXUSVANGUARD STAR FDS	9,526	$561K	0.08%	0	Timeline
IAUISHARES GOLD TR	11,172	$553K	0.08%	-85	Timeline
SMMVISHARES TR	13,293	$551K	0.08%	+222	Timeline
IWPISHARES TR	4,295	$544K	0.08%	+1	Timeline
IBDRISHARES TR	22,568	$543K	0.08%	+13,273	Timeline
IBDSISHARES TR	22,601	$542K	0.08%	+13,315	Timeline
XOMEXXON MOBIL CORP	5,033	$541K	0.08%	+274	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,554	$531K	0.08%	+150	Timeline
SOSOUTHERN CO	6,403	$527K	0.08%	-111	Timeline
TRGPTARGA RES CORP	2,910	$519K	0.07%	0	Timeline
IEFAISHARES TR	7,208	$507K	0.07%	+351	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,252	$500K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	17,777	$495K	0.07%	+15,567	Timeline
CNCCENTENE CORP DEL	8,104	$491K	0.07%	0	Timeline
AMGNAMGEN INC	1,846	$481K	0.07%	+406	Timeline
MMUWESTERN ASSET MANAGED MUNS F	46,005	$469K	0.07%	-900	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	58,444	$459K	0.07%	0	Timeline
IJKISHARES TR	5,051	$459K	0.07%	0	Timeline
ORCLORACLE CORP	2,751	$458K	0.07%	+332	Timeline
IWNISHARES TR	2,745	$451K	0.07%	-98	Timeline
TAT&T INC	19,627	$447K	0.06%	+3,180	Timeline
MRKMERCK & CO INC	4,426	$440K	0.06%	+1,024	Timeline
LMTLOCKHEED MARTIN CORP	904	$439K	0.06%	+2	Timeline
ETENERGY TRANSFER L P	21,572	$423K	0.06%	-445	Timeline
AGGISHARES TR	4,280	$415K	0.06%	0	Timeline
AVGOBROADCOM INC	1,787	$414K	0.06%	-223	Timeline
DISDISNEY WALT CO	3,655	$407K	0.06%	-27	Timeline
DFASDIMENSIONAL ETF TRUST	6,221	$405K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,630	$395K	0.06%	+58	Timeline
CRMSALESFORCE INC	1,176	$393K	0.06%	+102	Timeline
WMBWILLIAMS COS INC	6,999	$379K	0.05%	-163	Timeline
WFCWELLS FARGO & CO	5,365	$377K	0.05%	+88	Timeline
TXNTEXAS INSTRS INC	2,003	$376K	0.05%	+803	Timeline
DHRDANAHER CORP DEL	1,613	$370K	0.05%	+302	Timeline
USBUS BANCORP	7,695	$368K	0.05%	-187	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,928	$367K	0.05%	+130	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,969	$361K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,362	$359K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,290	$354K	0.05%	-103	Timeline
CHDCHURCH & DWIGHT CO INC	3,328	$348K	0.05%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,458	$345K	0.05%	+181	Timeline
IWOISHARES TR	1,163	$335K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,517	$334K	0.05%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,807	$328K	0.05%	-133	Timeline
WWJDNORTHERN LTS FD TR IV	11,062	$321K	0.05%	+4,562	Timeline
TTTRANE TECHNOLOGIES PLC	865	$319K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	17,200	$318K	0.05%	+8,600	Timeline
EEMVISHARES INC	5,434	$315K	0.05%	+13	Timeline
WELLWELLTOWER INC	2,500	$315K	0.05%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,726	$315K	0.05%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	670	$314K	0.05%	+102	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,262	$313K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,561	$309K	0.04%	+9	Timeline
DFIVDIMENSIONAL ETF TRUST	8,654	$307K	0.04%	0	Timeline
RTXRTX CORPORATION	2,645	$306K	0.04%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,090	$304K	0.04%	+79	Timeline
MPLXMPLX LP	6,286	$301K	0.04%	0	Timeline
PSXPHILLIPS 66	2,605	$297K	0.04%	-702	Timeline
TPHDTIMOTHY PLAN	8,123	$295K	0.04%	new	Timeline
DEDEERE & CO	673	$285K	0.04%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,898	$276K	0.04%	0	Timeline
SRSPIRE INC	3,948	$268K	0.04%	+21	Timeline
CMCSACOMCAST CORP NEW	7,111	$267K	0.04%	-395	Timeline
SBUXSTARBUCKS CORP	2,818	$257K	0.04%	-227	Timeline
VFVAVANGUARD WELLINGTON FD	2,146	$254K	0.04%	-8	Timeline
NVONOVO-NORDISK A S	2,941	$253K	0.04%	+704	Timeline
MDLZMONDELEZ INTL INC	4,212	$252K	0.04%	-157	Timeline
IJRISHARES TR	2,182	$251K	0.04%	+113	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,220	$250K	0.04%	+13	Timeline
IJHISHARES TR	3,773	$235K	0.03%	new	Timeline
AFLAFLAC INC	2,269	$235K	0.03%	+3	Timeline
CMECME GROUP INC	1,009	$234K	0.03%	0	Timeline
MMM3M CO	1,807	$233K	0.03%	+70	Timeline
GSGOLDMAN SACHS GROUP INC	407	$233K	0.03%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,978	$228K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	1,194	$227K	0.03%	-56	Timeline
ETNEATON CORP PLC	671	$223K	0.03%	new	Timeline
CATCATERPILLAR INC	611	$222K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	348	$217K	0.03%	new	Timeline
IJSISHARES TR	1,977	$215K	0.03%	-13	Timeline
IRMIRON MTN INC DEL	2,040	$214K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	1,904	$210K	0.03%	new	Timeline
CIFMFS INTER HIGH INCOME FD	120,032	$208K	0.03%	-40,849	Timeline
PMPHILIP MORRIS INTL INC	1,725	$208K	0.03%	-68	Timeline
PDTHANCOCK JOHN PREM DIVID FD	16,190	$206K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,379	$206K	0.03%	+134	Timeline
WABWABTEC	1,082	$205K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,899	$204K	0.03%	new	Timeline
GLDMWORLD GOLD TR	3,918	$204K	0.03%	-39	Timeline
IBDNORTHERN LTS FD TR IV	8,650	$203K	0.03%	new	Timeline
HONHONEYWELL INTL INC	897	$203K	0.03%	new	Timeline
PTLNORTHERN LTS FD TR IV	938	$200K	0.03%	new	Timeline
FISVFISERV INC	974	$200K	0.03%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	37,881	$159K	0.02%	+17,154	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,576	$134K	0.02%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	11,824	$107K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,236	$101K	0.01%	+120	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,102	$86.8K	0.01%	new	Timeline
FFFUTUREFUEL CORP	10,530	$55.7K	0.01%	+8	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,100	$645K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	2,248	$248K	shares
INTCINTEL CORP	9,758	$229K	shares
CLCOLGATE PALMOLIVE CO	2,055	$213K	shares
LINLINDE PLC	438	$209K	shares
IJTISHARES TR	1,496	$209K	shares
AEPAMERICAN ELEC PWR CO INC	2,010	$206K	shares
GEGE AEROSPACE	1,085	$205K	shares
VTEBVANGUARD MUN BD FDS	3,949	$202K	shares
DFNMDIMENSIONAL ETF TRUST	4,139	$201K	shares
NMLNEUBERGER ENGY INFRSTR & INC	19,703	$162K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-014415	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC