13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117430

Total Value

$674.0M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	300,066	$115.2M	17.09%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,509,698	$77.3M	11.47%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,440,115	$60.5M	8.98%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	115,487	$30.9M	4.58%
5	VANGUARD VALUE ETF	922908744	163,599	$28.6M	4.24%
6	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	969,906	$27.3M	4.05%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	825,065	$25.4M	3.77%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	411,098	$22.9M	3.39%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	318,419	$16.8M	2.50%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	573,724	$16.1M	2.40%
11	APPLE INC COM	AAPL	67,858	$15.8M	2.35%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	348,628	$14.5M	2.16%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	190,255	$14.3M	2.12%
14	VANGUARD MID-CAP VALUE ETF	922908512	37,969	$6.4M	0.94%
15	VANGUARD SMALL CAP VALUE ETF	922908611	31,653	$6.4M	0.94%
16	VANGUARD FTSE EMERGING MARKETS ETF	922042858	131,599	$6.3M	0.93%
17	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	182,169	$5.3M	0.78%
18	MICROSOFT CORP COM	MSFT	10,719	$4.6M	0.68%
19	VANGUARD MID-CAP GROWTH ETF	922908538	18,881	$4.6M	0.68%
20	SPDR S&P 500 ETF TRUST	SPY	7,918	$4.5M	0.67%
21	VANGUARD S&P 500 GROWTH ETF	921932505	13,077	$4.5M	0.67%
22	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	151,129	$4.4M	0.66%
23	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	20,335	$4.4M	0.66%
24	AMAZON COM INC COM	AMZN	21,505	$4.0M	0.59%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,113	$3.8M	0.56%
26	ISHARES MSCI EAFE ETF	464287465	44,466	$3.7M	0.55%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,554	$3.5M	0.52%
28	NVIDIA CORPORATION COM	NVDA	28,021	$3.4M	0.50%
29	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	214,881	$3.4M	0.50%
30	NIKE INC CL B	NKE	37,579	$3.3M	0.49%
31	ALPHABET INC CAP STK CL C	GOOG	17,392	$2.9M	0.43%
32	SCHWAB U.S. LARGE-CAP ETF	808524201	42,195	$2.9M	0.42%
33	VANGUARD S&P 500 ETF	922908363	5,422	$2.9M	0.42%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,565	$2.8M	0.41%
35	ISHARES SELECT DIVIDEND ETF	464287168	17,594	$2.4M	0.35%
36	VANGUARD MID-CAP ETF	922908629	8,489	$2.2M	0.33%
37	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	25,070	$2.1M	0.31%
38	WALMART INC COM	WMT	23,659	$1.9M	0.28%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,732	$1.9M	0.28%
40	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,567	$1.9M	0.28%
41	VANGUARD SHORT-TERM BOND ETF	921937827	23,028	$1.8M	0.27%
42	EMERSON ELEC CO COM	EMR	16,425	$1.8M	0.27%
43	VANGUARD S&P 500 VALUE ETF	921932703	9,059	$1.7M	0.26%
44	VANGUARD SHORT-TERM TREASURY ETF	92206C102	29,269	$1.7M	0.26%
45	FREEPORT-MCMORAN INC CL B	FCX	34,493	$1.7M	0.26%
46	NEXTERA ENERGY INC COM	NEE-PW	19,186	$1.6M	0.24%
47	MCDONALDS CORP COM	MCD	5,276	$1.6M	0.24%
48	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,414	$1.6M	0.24%
49	PEPSICO INC COM	PEP	9,082	$1.5M	0.23%
50	PROCTER AND GAMBLE CO COM	742718109	8,684	$1.5M	0.22%
51	STIFEL FINL CORP COM	860630102	15,964	$1.5M	0.22%
52	APPLIED MATLS INC COM	038222105	7,402	$1.5M	0.22%
53	BANK AMERICA CORP COM	060505104	37,426	$1.5M	0.22%
54	ISHARES CORE S&P 500 ETF	464287200	2,557	$1.5M	0.22%
55	JPMORGAN CHASE & CO. COM	VYLD	6,957	$1.5M	0.22%
56	ELI LILLY & CO COM	LLY	1,622	$1.4M	0.21%
57	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.3M	0.20%
58	ABBVIE INC COM	ABBV	6,608	$1.3M	0.19%
59	JOHNSON & JOHNSON COM	JNJ	7,836	$1.3M	0.19%
60	MICRON TECHNOLOGY INC COM	MU	12,044	$1.2M	0.19%
61	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,422	$1.2M	0.19%
62	COSTCO WHSL CORP NEW COM	22160K105	1,399	$1.2M	0.18%
63	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	13,291	$1.2M	0.18%
64	ENTERPRISE FINL SVCS CORP COM	293712105	23,696	$1.2M	0.18%
65	VANGUARD REAL ESTATE ETF	922908553	12,454	$1.2M	0.18%
66	VANGUARD SMALL-CAP ETF	922908751	4,922	$1.2M	0.17%
67	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,953	$1.1M	0.17%
68	ONEOK INC NEW COM	OKE	12,528	$1.1M	0.17%
69	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.1M	0.17%
70	AMEREN CORP COM	AEE	12,996	$1.1M	0.17%
71	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.1M	0.17%
72	ADVANTAGE SOLUTIONS INC COM CL A	ADV	325,000	$1.1M	0.17%
73	UNITEDHEALTH GROUP INC COM	UNH	1,894	$1.1M	0.16%
74	DIMENSIONAL WORLD EQUITY ETF	25434V617	17,348	$1.1M	0.16%
75	MASTERCARD INCORPORATED CL A	MA	2,164	$1.1M	0.16%
76	HP INC COM	HPQ	29,515	$1.1M	0.16%
77	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$1.0M	0.15%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,148	$1.0M	0.15%
79	LOWES COS INC COM	548661107	3,749	$1.0M	0.15%
80	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,280	$1.0M	0.15%
81	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,565	$996,980	0.15%
82	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,543	$993,836	0.15%
83	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,361	$971,148	0.14%
84	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7,236	$851,146	0.13%
85	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,229	$848,370	0.13%
86	META PLATFORMS INC CL A	META	1,418	$811,793	0.12%
87	REALTY INCOME CORP COM	O	12,486	$791,875	0.12%
88	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	159,613	$777,317	0.12%
89	PFIZER INC COM	PFE	26,643	$771,046	0.11%
90	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,913	$760,298	0.11%
91	UNION PAC CORP COM	UNP	2,981	$734,736	0.11%
92	ALPHABET INC CAP STK CL A	GOOG	4,420	$733,134	0.11%
93	CHEVRON CORP NEW COM	CVX	4,954	$729,520	0.11%
94	COCA COLA CO COM	KO	10,039	$721,369	0.11%
95	HOME DEPOT INC COM	HD	1,766	$715,546	0.11%
96	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,569	$697,305	0.10%
97	XCEL ENERGY INC COM	XELLL	10,642	$694,923	0.10%
98	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$691,180	0.10%
99	BOEING CO COM	BA-PA	4,519	$687,013	0.10%
100	WASTE MGMT INC DEL COM	94106L109	3,288	$682,589	0.10%
101	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,052	$668,122	0.10%
102	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	7,601	$666,940	0.10%
103	INVESCO QQQ TRUST SERIES I	IVZ	1,360	$663,818	0.10%
104	VANGUARD RUSSELL 2000 ETF	92206C664	7,130	$637,137	0.09%
105	ABBOTT LABS COM	ABLZF	5,558	$633,618	0.09%
106	SPDR S&P 500 ETF PUT	SPY	1,100	$631,136	0.09%
107	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,526	$616,713	0.09%
108	CENTENE CORP DEL COM	CNC	8,104	$610,069	0.09%
109	CISCO SYS INC COM	CSCO	11,406	$607,026	0.09%
110	VANGUARD MEGA CAP ETF	921910873	2,928	$605,051	0.09%
111	SOUTHERN CO COM	SOMN	6,514	$587,476	0.09%
112	TESLA INC COM	TSLA	2,238	$585,528	0.09%
113	ISHARES GOLD TRUST	IAU	11,257	$559,461	0.08%
114	EXXON MOBIL CORP COM	XOM	4,759	$557,823	0.08%
115	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,691	$545,549	0.08%
116	ISHARES CORE MSCI EAFE ETF	46432F842	6,857	$535,193	0.08%
117	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,071	$533,287	0.08%
118	LOCKHEED MARTIN CORP COM	LMT	902	$527,173	0.08%
119	NETFLIX INC COM	NFLX	730	$517,767	0.08%
120	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,404	$517,323	0.08%
121	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,445	$510,741	0.08%
122	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,252	$508,964	0.08%
123	WESTERN ASSET MANAGED MUNS FD COM	95766M105	46,905	$508,448	0.08%
124	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,294	$503,694	0.07%
125	MORGAN STANLEY COM NEW	MS-PQ	4,610	$480,544	0.07%
126	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,843	$474,224	0.07%
127	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$471,642	0.07%
128	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$464,332	0.07%
129	AMGEN INC COM	AMGN	1,440	$463,982	0.07%
130	PHILLIPS 66 COM	PSX	3,307	$434,676	0.06%
131	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,280	$433,467	0.06%
132	TARGA RES CORP COM	TRGP	2,910	$430,729	0.06%
133	VISA INC COM CL A	V	1,523	$418,747	0.06%
134	ADVANCED MICRO DEVICES INC COM	AMD	2,552	$418,732	0.06%
135	ORACLE CORP COM	ORCL-PD	2,419	$412,240	0.06%
136	GENERAL DYNAMICS CORP COM	GD	1,362	$411,672	0.06%
137	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	6,221	$403,505	0.06%
138	DUKE ENERGY CORP NEW COM NEW	DUKB	3,393	$391,238	0.06%
139	MERCK & CO INC COM	MRK	3,402	$386,331	0.06%
140	SPDR GOLD SHARES	GLD	1,572	$382,064	0.06%
141	SAREPTA THERAPEUTICS INC COM	SRPT	2,969	$370,798	0.06%
142	DANAHER CORPORATION COM	235851102	1,311	$364,526	0.05%
143	AT&T INC COM	T-PC	16,447	$361,830	0.05%
144	US BANCORP DEL COM NEW	USB-PS	7,882	$360,444	0.05%
145	DISNEY WALT CO COM	254687106	3,682	$354,146	0.05%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,600	$353,632	0.05%
147	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	22,017	$353,378	0.05%
148	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,798	$351,121	0.05%
149	CHURCH & DWIGHT CO INC COM	CHD	3,328	$348,508	0.05%
150	BROADCOM INC COM	AVGO	2,010	$346,776	0.05%
151	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,421	$339,884	0.05%
152	TRANE TECHNOLOGIES PLC SHS	TT	865	$336,251	0.05%
153	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,277	$334,453	0.05%
154	INTERNATIONAL BUSINESS MACHS COM	INTR	1,511	$333,982	0.05%
155	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,163	$330,218	0.05%
156	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	8,654	$329,527	0.05%
157	WILLIAMS COS INC COM	969457100	7,162	$326,930	0.05%
158	MONDELEZ INTL INC CL A	609207105	4,369	$321,893	0.05%
159	RTX CORPORATION COM	RTX	2,644	$320,305	0.05%
160	WELLTOWER INC COM	WELL	2,500	$320,075	0.05%
161	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$314,590	0.05%
162	COMCAST CORP NEW CL A	CCZ	7,506	$313,542	0.05%
163	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,011	$308,868	0.05%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,940	$307,313	0.05%
165	NORTHROP GRUMMAN CORP COM	NOC	568	$299,944	0.04%
166	WELLS FARGO CO NEW COM	949746101	5,277	$298,091	0.04%
167	STARBUCKS CORP COM	SBUX	3,045	$296,866	0.04%
168	SALESFORCE INC COM	CRM	1,074	$293,965	0.04%
169	PERFORMANCE FOOD GROUP CO COM	PFGC	3,717	$291,301	0.04%
170	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	160,881	$286,353	0.04%
171	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$284,767	0.04%
172	DEERE & CO COM	DE	673	$280,845	0.04%
173	MPLX LP COM UNIT REP LTD	MPLXP	6,286	$279,476	0.04%
174	NOVO-NORDISK A S ADR	NONOF	2,237	$266,406	0.04%
175	SPIRE INC COM	SRJN	3,927	$264,270	0.04%
176	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,154	$259,687	0.04%
177	AFLAC INC COM	AFL	2,266	$253,339	0.04%
178	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,207	$252,988	0.04%
179	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$250,614	0.04%
180	ISHARES TIPS BOND ETF	464287176	2,248	$248,328	0.04%
181	TEXAS INSTRS INC COM	882508104	1,200	$247,884	0.04%
182	IRON MTN INC DEL COM	46284V101	2,040	$242,413	0.04%
183	ISHARES CORE S&P SMALL CAP ETF	464287804	2,069	$242,030	0.04%
184	3M CO COM	MMM	1,737	$237,395	0.04%
185	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,210	$230,238	0.03%
186	INTEL CORP COM	INTC	9,758	$228,923	0.03%
187	VANGUARD EXTENDED MARKET ETF	922908652	1,250	$227,488	0.03%
188	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	9,286	$226,309	0.03%
189	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	9,295	$225,878	0.03%
190	CME GROUP INC COM	CME	1,009	$222,636	0.03%
191	PHILIP MORRIS INTL INC COM	718172109	1,793	$217,662	0.03%
192	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,990	$214,250	0.03%
193	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$214,034	0.03%
194	COLGATE PALMOLIVE CO COM	CL	2,055	$213,333	0.03%
195	INSPIRE INTERNATIONAL ETF	NTRSO	6,500	$209,950	0.03%
196	LINDE PLC SHS	LIN	438	$208,745	0.03%
197	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,496	$208,645	0.03%
198	SPDR GOLD MINISHARES TRUST	GLDW	3,957	$206,278	0.03%
199	AMERICAN ELEC PWR CO INC COM	025537101	2,010	$206,255	0.03%
200	GE AEROSPACE COM NEW	369604301	1,085	$204,568	0.03%
201	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,949	$201,873	0.03%
202	GOLDMAN SACHS GROUP INC COM	GSCE	406	$201,015	0.03%
203	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	4,139	$200,894	0.03%
204	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,245	$200,072	0.03%
205	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	19,703	$161,561	0.02%
206	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,576	$116,336	0.02%
207	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$111,261	0.02%
208	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,116	$104,800	0.02%
209	WESTERN ASSET HIGH INCOM FD II COM	95766J102	20,727	$93,479	0.01%
210	FUTUREFUEL CORP COM	FF	10,522	$60,504	0.01%