13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086162

Total Value

$621.9M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	273,979	$102.5M	16.48%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,349,376	$67.9M	10.92%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,419,743	$58.8M	9.46%
4	VANGUARD VALUE ETF	922908744	163,075	$26.2M	4.21%
5	VANGUARD SMALL-CAP GROWTH ETF	922908595	101,873	$25.5M	4.10%
6	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	923,561	$24.7M	3.97%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	777,019	$22.4M	3.60%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	386,980	$20.1M	3.23%
9	APPLE INC COM	AAPL	71,091	$15.0M	2.41%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	293,721	$14.5M	2.33%
11	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	576,996	$14.4M	2.32%
12	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	547,931	$14.4M	2.32%
13	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	344,556	$13.5M	2.18%
14	VANGUARD TOTAL BOND MARKET ETF	921937835	177,401	$12.8M	2.06%
15	MICROSOFT CORP COM	MSFT	12,844	$5.8M	0.93%
16	VANGUARD SMALL CAP VALUE ETF	922908611	31,377	$5.7M	0.92%
17	VANGUARD MID-CAP VALUE ETF	922908512	37,922	$5.7M	0.92%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	123,426	$5.4M	0.87%
19	VANGUARD S&P 500 GROWTH ETF	921932505	13,721	$4.6M	0.74%
20	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,830	$4.5M	0.72%
21	VANGUARD MID-CAP GROWTH ETF	922908538	19,057	$4.4M	0.70%
22	SPDR S&P 500 ETF TRUST	SPY	7,851	$4.3M	0.69%
23	AMAZON COM INC COM	AMZN	21,614	$4.2M	0.67%
24	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	144,422	$4.1M	0.66%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,203	$3.7M	0.60%
26	ISHARES MSCI EAFE ETF	464287465	44,119	$3.5M	0.56%
27	NVIDIA CORPORATION COM	NVDA	27,609	$3.4M	0.55%
28	ALPHABET INC CAP STK CL C	GOOG	17,406	$3.2M	0.51%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,564	$3.1M	0.49%
30	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	198,133	$3.0M	0.48%
31	NIKE INC CL B	NKE	37,971	$2.9M	0.46%
32	SCHWAB U.S. LARGE-CAP ETF	808524201	43,695	$2.8M	0.45%
33	VANGUARD S&P 500 ETF	922908363	5,124	$2.6M	0.41%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,597	$2.5M	0.41%
35	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	26,173	$2.2M	0.35%
36	ISHARES SELECT DIVIDEND ETF	464287168	17,114	$2.1M	0.33%
37	VANGUARD MID-CAP ETF	922908629	8,405	$2.0M	0.33%
38	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	23,899	$1.9M	0.31%
39	EMERSON ELEC CO COM	EMR	16,642	$1.8M	0.29%
40	VANGUARD REAL ESTATE ETF	922908553	21,612	$1.8M	0.29%
41	APPLIED MATLS INC COM	038222105	7,320	$1.7M	0.28%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,238	$1.7M	0.27%
43	FREEPORT-MCMORAN INC CL B	FCX	34,293	$1.7M	0.27%
44	VANGUARD SHORT-TERM BOND ETF	921937827	21,106	$1.6M	0.26%
45	WALMART INC COM	WMT	23,702	$1.6M	0.26%
46	MICRON TECHNOLOGY INC COM	MU	12,106	$1.6M	0.26%
47	VANGUARD S&P 500 VALUE ETF	921932703	9,033	$1.6M	0.26%
48	PEPSICO INC COM	PEP	9,378	$1.5M	0.25%
49	ELI LILLY & CO COM	LLY	1,681	$1.5M	0.24%
50	VANGUARD SHORT-TERM TREASURY ETF	92206C102	26,192	$1.5M	0.24%
51	BANK AMERICA CORP COM	060505104	37,475	$1.5M	0.24%
52	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,414	$1.5M	0.24%
53	PROCTER AND GAMBLE CO COM	742718109	8,699	$1.4M	0.23%
54	JPMORGAN CHASE & CO. COM	VYLD	6,890	$1.4M	0.22%
55	ISHARES CORE S&P 500 ETF	464287200	2,502	$1.4M	0.22%
56	NEXTERA ENERGY INC COM	NEE-PW	19,176	$1.4M	0.22%
57	MCDONALDS CORP COM	MCD	5,281	$1.3M	0.22%
58	STIFEL FINL CORP COM	860630102	15,964	$1.3M	0.22%
59	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.3M	0.20%
60	JOHNSON & JOHNSON COM	JNJ	8,384	$1.2M	0.20%
61	COSTCO WHSL CORP NEW COM	22160K105	1,402	$1.2M	0.19%
62	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,724	$1.1M	0.18%
63	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,187	$1.1M	0.18%
64	ABBVIE INC COM	ABBV	6,499	$1.1M	0.18%
65	VANGUARD SMALL-CAP ETF	922908751	4,905	$1.1M	0.17%
66	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.1M	0.17%
67	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$1.1M	0.17%
68	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,773	$1.1M	0.17%
69	ENTERPRISE PRODS PARTNERS L P COM	293792107	36,247	$1.1M	0.17%
70	HP INC COM	HPQ	29,515	$1.0M	0.17%
71	ONEOK INC NEW COM	OKE	12,528	$1.0M	0.16%
72	ADVANTAGE SOLUTIONS INC COM CL A	ADV	310,000	$998,200	0.16%
73	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,460	$983,977	0.16%
74	ENTERPRISE FINL SVCS CORP COM	293712105	23,696	$969,403	0.16%
75	ISHARES CORE HIGH DIVIDEND ETF	46429B663	8,880	$965,211	0.16%
76	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,785	$960,266	0.15%
77	MASTERCARD INCORPORATED CL A	MA	2,147	$947,060	0.15%
78	UNITEDHEALTH GROUP INC COM	UNH	1,836	$935,089	0.15%
79	AMEREN CORP COM	AEE	12,954	$921,157	0.15%
80	ALPHABET INC CAP STK CL A	GOOG	5,054	$920,626	0.15%
81	BOEING CO COM	BA-PA	4,986	$907,435	0.15%
82	DIMENSIONAL U.S. EQUITY ETF	25434V401	15,404	$906,513	0.15%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,946	$902,948	0.15%
84	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,484	$900,909	0.14%
85	TESLA INC COM	TSLA	4,462	$882,941	0.14%
86	LOWES COS INC COM	548661107	3,721	$820,354	0.13%
87	CHEVRON CORP NEW COM	CVX	5,047	$789,397	0.13%
88	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,780	$783,665	0.13%
89	US BANCORP DEL COM NEW	USB-PS	19,086	$757,714	0.12%
90	DIMENSIONAL WORLD EQUITY ETF	25434V617	12,611	$750,878	0.12%
91	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	159,090	$744,542	0.12%
92	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	10,579	$733,680	0.12%
93	REALTY INCOME CORP COM	O	13,374	$706,406	0.11%
94	PFIZER INC COM	PFE	25,239	$706,174	0.11%
95	META PLATFORMS INC CL A	META	1,399	$705,324	0.11%
96	WASTE MGMT INC DEL COM	94106L109	3,294	$702,742	0.11%
97	UNION PAC CORP COM	UNP	2,976	$673,330	0.11%
98	INVESCO QQQ TRUST SERIES I	IVZ	1,385	$663,609	0.11%
99	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,148	$642,871	0.10%
100	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,278	$638,791	0.10%
101	COCA COLA CO COM	KO	9,981	$635,301	0.10%
102	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,122	$618,412	0.10%
103	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.10%
104	HOME DEPOT INC COM	HD	1,765	$607,616	0.10%
105	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	16,196	$604,021	0.10%
106	VANGUARD RUSSELL 2000 ETF	92206C664	7,130	$584,446	0.09%
107	VANGUARD MEGA CAP ETF	921910873	2,928	$577,674	0.09%
108	ABBOTT LABS COM	ABLZF	5,535	$575,097	0.09%
109	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,526	$574,418	0.09%
110	CISCO SYS INC COM	CSCO	11,785	$559,910	0.09%
111	XCEL ENERGY INC COM	XELLL	10,479	$559,683	0.09%
112	EXXON MOBIL CORP COM	XOM	4,783	$550,636	0.09%
113	CENTENE CORP DEL COM	CNC	8,304	$550,555	0.09%
114	SOUTHERN CO COM	SOMN	6,407	$496,999	0.08%
115	ISHARES GOLD TRUST	IAU	11,257	$494,510	0.08%
116	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,474	$493,658	0.08%
117	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,353	$490,278	0.08%
118	ISHARES CORE MSCI EAFE ETF	46432F842	6,701	$486,764	0.08%
119	WESTERN ASSET MANAGED MUNS FD COM	95766M105	46,905	$485,465	0.08%
120	NETFLIX INC COM	NFLX	712	$480,515	0.08%
121	PHILLIPS 66 COM	PSX	3,336	$470,877	0.08%
122	SAREPTA THERAPEUTICS INC COM	SRPT	2,969	$469,102	0.08%
123	MORGAN STANLEY COM NEW	MS-PQ	4,606	$447,655	0.07%
124	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$445,038	0.07%
125	AMGEN INC COM	AMGN	1,411	$440,867	0.07%
126	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,002	$438,023	0.07%
127	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$436,576	0.07%
128	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,420	$430,769	0.07%
129	ADVANCED MICRO DEVICES INC COM	AMD	2,639	$428,072	0.07%
130	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,809	$427,741	0.07%
131	LOCKHEED MARTIN CORP COM	LMT	904	$422,139	0.07%
132	MERCK & CO INC COM	MRK	3,402	$421,168	0.07%
133	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,180	$405,753	0.07%
134	GENERAL DYNAMICS CORP COM	GD	1,362	$395,243	0.06%
135	VISA INC COM CL A	V	1,494	$392,109	0.06%
136	TARGA RES CORP COM	TRGP	2,910	$374,767	0.06%
137	DISNEY WALT CO COM	254687106	3,743	$371,663	0.06%
138	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,996	$356,774	0.06%
139	SPDR GOLD SHARES	GLD	1,629	$350,228	0.06%
140	CHURCH & DWIGHT CO INC COM	CHD	3,328	$345,047	0.06%
141	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,670	$340,637	0.05%
142	ORACLE CORP COM	ORCL-PD	2,389	$337,362	0.05%
143	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,776	$330,434	0.05%
144	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,600	$330,412	0.05%
145	AT&T INC COM	T-PC	17,219	$329,046	0.05%
146	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,091	$321,490	0.05%
147	WELLS FARGO CO NEW COM	949746101	5,395	$320,386	0.05%
148	DANAHER CORPORATION COM	235851102	1,274	$318,346	0.05%
149	INTEL CORP COM	INTC	9,867	$305,569	0.05%
150	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,153	$302,791	0.05%
151	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$299,703	0.05%
152	WILLIAMS COS INC COM	969457100	6,992	$297,165	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	2,951	$295,800	0.05%
154	MONDELEZ INTL INC CL A	609207105	4,385	$286,932	0.05%
155	TRANE TECHNOLOGIES PLC SHS	TT	869	$285,840	0.05%
156	SALESFORCE INC COM	CRM	1,097	$282,039	0.05%
157	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,355	$282,021	0.05%
158	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	27,264	$281,642	0.05%
159	COMCAST CORP NEW CL A	CCZ	7,141	$279,660	0.04%
160	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,328	$278,417	0.04%
161	NOVO-NORDISK A S ADR	NONOF	1,936	$276,351	0.04%
162	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,846	$276,147	0.04%
163	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	159,790	$270,845	0.04%
164	MPLX LP COM UNIT REP LTD	MPLXP	6,286	$267,721	0.04%
165	RTX CORPORATION COM	RTX	2,666	$267,639	0.04%
166	WELLTOWER INC COM	WELL	2,530	$263,753	0.04%
167	INTERNATIONAL BUSINESS MACHS COM	INTR	1,510	$261,127	0.04%
168	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$259,654	0.04%
169	SPIRE INC COM	SRJN	4,205	$255,375	0.04%
170	BROADCOM INC COM	AVGO	157	$251,627	0.04%
171	DEERE & CO COM	DE	672	$251,234	0.04%
172	NORTHROP GRUMMAN CORP COM	NOC	571	$248,927	0.04%
173	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,703	$248,423	0.04%
174	PERFORMANCE FOOD GROUP CO COM	PFGC	3,717	$245,731	0.04%
175	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,154	$243,594	0.04%
176	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,207	$241,755	0.04%
177	ISHARES TIPS BOND ETF	464287176	2,246	$239,862	0.04%
178	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,742	$238,482	0.04%
179	TEXAS INSTRS INC COM	882508104	1,205	$234,409	0.04%
180	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$233,270	0.04%
181	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	6,442	$231,512	0.04%
182	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,210	$222,856	0.04%
183	ISHARES CORE S&P SMALL CAP ETF	464287804	2,069	$220,716	0.04%
184	3M CO COM	MMM	2,052	$209,655	0.03%
185	AFLAC INC COM	AFL	2,266	$202,376	0.03%
186	VANGUARD EXTENDED MARKET ETF	922908652	1,194	$201,535	0.03%
187	GOLDMAN SACHS GROUP INC COM	GSCE	442	$200,035	0.03%
188	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$190,720	0.03%
189	PERIMETER SOLUTIONS SA COMMON STOCK	PRM	24,344	$190,612	0.03%
190	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	19,434	$155,469	0.02%
191	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$100,147	0.02%
192	FUTUREFUEL CORP COM	FF	10,516	$53,946	0.01%