13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001104659-24-071353

Total Value

$607.4M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	272,905	$93.9M	15.47%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,287,521	$68.6M	11.30%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,406,846	$57.6M	9.48%
4	VANGUARD VALUE ETF	922908744	160,833	$26.2M	4.31%
5	VANGUARD SMALL-CAP GROWTH ETF	922908595	100,395	$26.2M	4.31%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	754,931	$22.7M	3.74%
7	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	877,660	$22.4M	3.68%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	370,045	$20.1M	3.32%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	289,819	$14.5M	2.39%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	529,431	$14.2M	2.33%
11	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	550,240	$14.0M	2.31%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	332,053	$13.6M	2.24%
13	APPLE INC COM	AAPL	77,594	$13.3M	2.19%
14	VANGUARD TOTAL BOND MARKET ETF	921937835	169,294	$12.3M	2.02%
15	VANGUARD MID-CAP VALUE ETF	922908512	36,388	$5.7M	0.93%
16	VANGUARD SMALL CAP VALUE ETF	922908611	28,547	$5.5M	0.90%
17	MICROSOFT CORP COM	MSFT	12,701	$5.3M	0.88%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	119,764	$5.0M	0.82%
19	VANGUARD MID-CAP GROWTH ETF	922908538	19,081	$4.5M	0.74%
20	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,830	$4.2M	0.69%
21	VANGUARD S&P 500 GROWTH ETF	921932505	13,721	$4.2M	0.69%
22	AMAZON COM INC COM	AMZN	22,594	$4.1M	0.67%
23	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	139,968	$4.1M	0.67%
24	SPDR S&P 500 ETF TRUST	SPY	7,495	$3.9M	0.65%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,509	$3.5M	0.58%
26	NIKE INC CL B	NKE	37,672	$3.5M	0.58%
27	ISHARES MSCI EAFE ETF	464287465	44,199	$3.5M	0.58%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,554	$3.2M	0.52%
29	ALPHABET INC CAP STK CL C	GOOG	18,452	$2.8M	0.46%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	43,695	$2.7M	0.45%
31	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,886	$2.7M	0.44%
32	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	185,676	$2.7M	0.44%
33	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	28,971	$2.4M	0.40%
34	EMERSON ELEC CO COM	EMR	19,911	$2.3M	0.37%
35	ISHARES SELECT DIVIDEND ETF	464287168	17,220	$2.1M	0.35%
36	NVIDIA CORPORATION COM	NVDA	2,190	$2.0M	0.33%
37	VANGUARD REAL ESTATE ETF	922908553	21,035	$1.8M	0.30%
38	MCDONALDS CORP COM	MCD	6,426	$1.8M	0.30%
39	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	22,137	$1.8M	0.29%
40	PEPSICO INC COM	PEP	9,909	$1.7M	0.29%
41	VANGUARD MID-CAP ETF	922908629	6,574	$1.6M	0.27%
42	VANGUARD S&P 500 VALUE ETF	921932703	9,033	$1.6M	0.27%
43	FREEPORT-MCMORAN INC CL B	FCX	34,574	$1.6M	0.27%
44	VANGUARD SHORT-TERM BOND ETF	921937827	20,715	$1.6M	0.26%
45	APPLIED MATLS INC COM	038222105	7,320	$1.5M	0.25%
46	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,414	$1.5M	0.25%
47	VANGUARD SHORT-TERM TREASURY ETF	92206C102	25,410	$1.5M	0.24%
48	BANK AMERICA CORP COM	060505104	38,429	$1.5M	0.24%
49	WALMART INC COM	WMT	23,900	$1.4M	0.24%
50	JOHNSON & JOHNSON COM	JNJ	9,052	$1.4M	0.24%
51	PROCTER AND GAMBLE CO COM	742718109	8,745	$1.4M	0.23%
52	MICRON TECHNOLOGY INC COM	MU	12,029	$1.4M	0.23%
53	NEXTERA ENERGY INC COM	NEE-PW	21,944	$1.4M	0.23%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,341	$1.4M	0.23%
55	ISHARES CORE S&P 500 ETF	464287200	2,640	$1.4M	0.23%
56	JPMORGAN CHASE & CO COM	VYLD	6,832	$1.4M	0.23%
57	ELI LILLY & CO COM	LLY	1,722	$1.3M	0.22%
58	VANGUARD LARGE-CAP ETF	922908637	5,586	$1.3M	0.22%
59	STIFEL FINL CORP COM	860630102	15,964	$1.2M	0.21%
60	ADVANTAGE SOLUTIONS INC COM CL A	ADV	270,000	$1.2M	0.19%
61	ABBVIE INC COM	ABBV	6,378	$1.2M	0.19%
62	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,210	$1.1M	0.19%
63	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,932	$1.1M	0.19%
64	ENTERPRISE PRODS PARTNERS L P COM	293792107	36,460	$1.1M	0.18%
65	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.0M	0.17%
66	MASTERCARD INCORPORATED CL A	MA	2,140	$1.0M	0.17%
67	COSTCO WHSL CORP NEW COM	22160K105	1,406	$1.0M	0.17%
68	HP INC COM	HPQ	34,000	$1.0M	0.17%
69	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,641	$1.0M	0.17%
70	ONEOK INC NEW COM	OKE	12,665	$1.0M	0.17%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,648	$1.0M	0.17%
72	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,160	$1.0M	0.17%
73	LOWES COS INC COM	548661107	3,868	$985,321	0.16%
74	ENTERPRISE FINL SVCS CORP COM	293712105	23,696	$961,110	0.16%
75	BOEING CO COM	BA-PA	4,936	$952,528	0.16%
76	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,812	$952,499	0.16%
77	AMEREN CORP COM	AEE	12,687	$938,325	0.15%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,946	$903,245	0.15%
79	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	194,868	$902,238	0.15%
80	UNITEDHEALTH GROUP INC COM	UNH	1,814	$897,405	0.15%
81	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$886,500	0.15%
82	VANGUARD SMALL-CAP ETF	922908751	3,850	$880,072	0.14%
83	CHEVRON CORP NEW COM	CVX	5,523	$871,255	0.14%
84	US BANCORP DEL COM NEW	USB-PS	19,487	$871,069	0.14%
85	ALPHABET INC CAP STK CL A	GOOG	5,654	$853,358	0.14%
86	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,975	$842,555	0.14%
87	VISA INC COM CL A	V	2,954	$824,360	0.14%
88	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,024	$781,385	0.13%
89	CISCO SYS INC COM	CSCO	15,604	$778,808	0.13%
90	REALTY INCOME CORP COM	O	14,374	$777,624	0.13%
91	TESLA INC COM	TSLA	4,334	$761,876	0.13%
92	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,805	$717,248	0.12%
93	UNION PAC CORP COM	UNP	2,901	$713,422	0.12%
94	CENTENE CORP DEL COM	CNC	9,043	$709,695	0.12%
95	WASTE MGMT INC DEL COM	94106L109	3,288	$700,837	0.12%
96	PFIZER INC COM	PFE	25,210	$699,585	0.12%
97	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,629	$679,850	0.11%
98	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	18,104	$677,997	0.11%
99	ADVANCED MICRO DEVICES INC COM	AMD	3,685	$665,074	0.11%
100	HOME DEPOT INC COM	HD	1,730	$663,719	0.11%
101	META PLATFORMS INC CL A	META	1,352	$656,272	0.11%
102	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,185	$649,827	0.11%
103	DIMENSIONAL WORLD EQUITY ETF	25434V617	10,739	$634,971	0.10%
104	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.10%
105	PHILLIPS 66 COM	PSX	3,876	$633,156	0.10%
106	VANGUARD RUSSELL 2000 ETF	92206C664	7,330	$623,490	0.10%
107	COCA COLA CO COM	KO	10,096	$617,658	0.10%
108	ABBOTT LABS COM	ABLZF	5,373	$610,646	0.10%
109	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	16,546	$604,601	0.10%
110	INVESCO QQQ TRUST SERIES I	IVZ	1,360	$603,978	0.10%
111	XCEL ENERGY INC COM	XELLL	10,479	$563,246	0.09%
112	VANGUARD MEGA CAP ETF	921910873	2,928	$547,164	0.09%
113	EXXON MOBIL CORP COM	XOM	4,549	$528,719	0.09%
114	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,606	$525,699	0.09%
115	DANAHER CORPORATION COM	235851102	2,087	$521,203	0.09%
116	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,652	$514,046	0.08%
117	ISHARES CORE MSCI EAFE ETF	46432F842	6,392	$474,420	0.08%
118	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	290	$474,150	0.08%
119	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,366	$473,319	0.08%
120	ISHARES GOLD TRUST	IAU	11,257	$472,897	0.08%
121	THE CIGNA GROUP COM	125523100	1,284	$466,336	0.08%
122	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$460,898	0.08%
123	SOUTHERN CO COM	SOMN	6,380	$457,691	0.08%
124	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	39,144	$456,025	0.08%
125	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,002	$454,180	0.07%
126	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,854	$453,286	0.07%
127	MORGAN STANLEY COM NEW	MS-PQ	4,646	$437,465	0.07%
128	FISERV INC COM	FISV	2,715	$433,911	0.07%
129	INTEL CORP COM	INTC	9,720	$429,346	0.07%
130	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	59,470	$427,589	0.07%
131	NETFLIX INC COM	NFLX	697	$423,309	0.07%
132	SPDR GOLD SHARES	GLD	2,001	$411,624	0.07%
133	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,174	$408,802	0.07%
134	MERCK & CO INC COM	MRK	3,083	$406,802	0.07%
135	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,041	$406,456	0.07%
136	LOCKHEED MARTIN CORP COM	LMT	890	$404,622	0.07%
137	AMGEN INC COM	AMGN	1,381	$392,646	0.06%
138	RTX CORPORATION COM	RTX	3,992	$389,352	0.06%
139	GENERAL DYNAMICS CORP COM	GD	1,365	$385,599	0.06%
140	SAREPTA THERAPEUTICS INC COM	SRPT	2,969	$384,367	0.06%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	1,526	$381,103	0.06%
142	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,694	$354,957	0.06%
143	CHURCH & DWIGHT CO INC COM	CHD	3,328	$347,144	0.06%
144	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,975	$345,671	0.06%
145	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	6,051	$342,412	0.06%
146	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,057	$336,423	0.06%
147	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,600	$335,572	0.06%
148	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$332,382	0.05%
149	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,215	$328,988	0.05%
150	TARGA RES CORP COM	TRGP	2,910	$325,906	0.05%
151	AT&T INC COM	T-PC	18,227	$320,797	0.05%
152	SALESFORCE INC COM	CRM	1,044	$314,432	0.05%
153	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,135	$312,125	0.05%
154	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,130	$311,402	0.05%
155	ORACLE CORP COM	ORCL-PD	2,478	$311,262	0.05%
156	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,738	$311,172	0.05%
157	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	18,900	$309,398	0.05%
158	BOOKING HOLDINGS INC COM	BKNG	85	$308,370	0.05%
159	WELLS FARGO CO NEW COM	949746101	5,317	$308,148	0.05%
160	MONDELEZ INTL INC CL A	609207105	4,364	$305,482	0.05%
161	COMCAST CORP NEW CL A	CCZ	7,005	$303,661	0.05%
162	DIMENSIONAL U.S. EQUITY ETF	25434V401	5,288	$301,305	0.05%
163	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,518	$300,542	0.05%
164	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,442	$300,452	0.05%
165	WESTERN ASSET MANAGED MUNS FD COM	95766M105	28,567	$298,525	0.05%
166	INTERNATIONAL BUSINESS MACHS COM	INTR	1,559	$297,629	0.05%
167	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,328	$294,223	0.05%
168	DEERE & CO COM	DE	699	$287,083	0.05%
169	DUKE ENERGY CORP NEW COM NEW	DUKB	2,898	$280,287	0.05%
170	DISNEY WALT CO COM	254687106	2,280	$278,933	0.05%
171	PERFORMANCE FOOD GROUP CO COM	PFGC	3,717	$277,437	0.05%
172	NORTHROP GRUMMAN CORP COM	NOC	578	$276,665	0.05%
173	WILLIAMS COS INC COM	969457100	6,988	$272,327	0.04%
174	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	26,973	$270,000	0.04%
175	FIRST FINL CORP IND COM	320218100	7,016	$268,923	0.04%
176	SPIRE INC COM	SRJN	4,372	$268,282	0.04%
177	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$268,121	0.04%
178	MPLX LP COM UNIT REP LTD	MPLXP	6,286	$261,246	0.04%
179	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,310	$261,040	0.04%
180	TRANE TECHNOLOGIES PLC SHS	TT	865	$259,673	0.04%
181	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,883	$258,845	0.04%
182	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,207	$250,384	0.04%
183	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,357	$249,022	0.04%
184	ISHARES TIPS BOND ETF	464287176	2,272	$244,001	0.04%
185	STARBUCKS CORP COM	SBUX	2,625	$239,941	0.04%
186	WELLTOWER INC COM	WELL	2,500	$233,600	0.04%
187	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$233,310	0.04%
188	ISHARES CORE S&P SMALL CAP ETF	464287804	2,069	$228,703	0.04%
189	NOVO-NORDISK A S ADR	NONOF	1,760	$225,984	0.04%
190	LINDE PLC SHS	LIN	476	$221,016	0.04%
191	3M CO COM	MMM	2,052	$217,615	0.04%
192	CME GROUP INC COM	CME	1,000	$215,290	0.04%
193	BROADCOM INC COM	AVGO	161	$213,391	0.04%
194	TEXAS INSTRS INC COM	882508104	1,200	$209,052	0.03%
195	ISHARES CORE S&P MID-CAP ETF	464287507	3,440	$208,946	0.03%
196	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,019	$207,495	0.03%
197	COLGATE PALMOLIVE CO COM	CL	2,287	$205,905	0.03%
198	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,210	$204,911	0.03%
199	PERIMETER SOLUTIONS SA COMMON STOCK	PRM	24,344	$180,631	0.03%
200	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$99,792	0.02%