13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014415

Total Value

$693.3M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	306,687	$125.9M	18.16%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,633,316	$79.1M	11.41%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,464,982	$60.7M	8.75%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	117,079	$32.8M	4.73%
5	VANGUARD VALUE ETF	922908744	163,405	$27.7M	3.99%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	864,830	$26.6M	3.84%
7	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,013,817	$26.6M	3.83%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	429,167	$23.9M	3.45%
9	APPLE INC COM	AAPL	71,492	$17.9M	2.58%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	352,084	$16.8M	2.43%
11	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	594,308	$15.4M	2.22%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	197,227	$14.2M	2.05%
13	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	344,334	$14.1M	2.03%
14	VANGUARD SMALL CAP VALUE ETF	922908611	32,187	$6.4M	0.92%
15	VANGUARD FTSE EMERGING MARKETS ETF	922042858	141,927	$6.3M	0.90%
16	VANGUARD MID-CAP VALUE ETF	922908512	38,080	$6.2M	0.89%
17	SPDR S&P 500 ETF TRUST	SPY	8,556	$5.0M	0.72%
18	MICROSOFT CORP COM	MSFT	11,617	$4.9M	0.71%
19	VANGUARD S&P 500 GROWTH ETF	921932505	13,079	$4.8M	0.69%
20	AMAZON COM INC COM	AMZN	21,773	$4.8M	0.69%
21	VANGUARD MID-CAP GROWTH ETF	922908538	18,765	$4.8M	0.69%
22	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	22,286	$4.8M	0.69%
23	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	157,061	$4.5M	0.65%
24	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	168,164	$4.3M	0.62%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,861	$4.0M	0.57%
26	NVIDIA CORPORATION COM	NVDA	27,211	$3.7M	0.53%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,596	$3.4M	0.50%
28	ALPHABET INC CAP STK CL C	GOOG	17,745	$3.4M	0.49%
29	ISHARES MSCI EAFE ETF	464287465	44,420	$3.4M	0.48%
30	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	218,974	$3.3M	0.48%
31	VANGUARD S&P 500 ETF	922908363	5,469	$2.9M	0.43%
32	SCHWAB U.S. LARGE-CAP ETF	808524201	124,087	$2.9M	0.41%
33	NIKE INC CL B	NKE	35,857	$2.7M	0.39%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,218	$2.6M	0.38%
35	WALMART INC COM	WMT	25,706	$2.3M	0.33%
36	ISHARES SELECT DIVIDEND ETF	464287168	17,618	$2.3M	0.33%
37	VANGUARD MID-CAP ETF	922908629	8,530	$2.3M	0.32%
38	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,326	$2.1M	0.30%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,764	$2.0M	0.28%
40	VANGUARD SHORT-TERM BOND ETF	921937827	24,223	$1.9M	0.27%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,890	$1.9M	0.27%
42	ENTERPRISE FINL SVCS CORP COM	293712105	32,696	$1.8M	0.27%
43	VANGUARD SHORT-TERM TREASURY ETF	92206C102	30,755	$1.8M	0.26%
44	JPMORGAN CHASE & CO. COM	VYLD	7,331	$1.8M	0.25%
45	EMERSON ELEC CO COM	EMR	13,772	$1.7M	0.25%
46	VANGUARD S&P 500 VALUE ETF	921932703	9,224	$1.7M	0.25%
47	STIFEL FINL CORP COM	860630102	15,964	$1.7M	0.24%
48	BANK AMERICA CORP COM	060505104	37,454	$1.6M	0.24%
49	MCDONALDS CORP COM	MCD	5,278	$1.5M	0.22%
50	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,796	$1.5M	0.22%
51	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	16,225	$1.5M	0.21%
52	PROCTER AND GAMBLE CO COM	742718109	8,699	$1.5M	0.21%
53	FREEPORT-MCMORAN INC CL B	FCX	36,693	$1.4M	0.20%
54	COSTCO WHSL CORP NEW COM	22160K105	1,512	$1.4M	0.20%
55	NEXTERA ENERGY INC COM	NEE-PW	19,217	$1.4M	0.20%
56	VANGUARD LARGE-CAP ETF	922908637	5,096	$1.4M	0.20%
57	PEPSICO INC COM	PEP	8,999	$1.4M	0.20%
58	ISHARES CORE S&P 500 ETF	464287200	2,184	$1.3M	0.19%
59	ELI LILLY & CO COM	LLY	1,632	$1.3M	0.18%
60	ONEOK INC NEW COM	OKE	12,314	$1.2M	0.18%
61	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,424	$1.2M	0.17%
62	APPLIED MATLS INC COM	038222105	7,411	$1.2M	0.17%
63	VANGUARD SMALL-CAP ETF	922908751	4,922	$1.2M	0.17%
64	AMEREN CORP COM	AEE	13,145	$1.2M	0.17%
65	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.2M	0.17%
66	JOHNSON & JOHNSON COM	JNJ	8,004	$1.2M	0.17%
67	ABBVIE INC COM	ABBV	6,511	$1.2M	0.17%
68	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,992	$1.2M	0.17%
69	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,897	$1.1M	0.16%
70	LOWES COS INC COM	548661107	4,354	$1.1M	0.15%
71	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$1.1M	0.15%
72	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,918	$1.1M	0.15%
73	ADVANTAGE SOLUTIONS INC COM CL A	ADV	360,000	$1.1M	0.15%
74	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,923	$1.0M	0.15%
75	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	11,862	$1.0M	0.15%
76	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,628	$1.0M	0.15%
77	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,178	$1.0M	0.15%
78	MICRON TECHNOLOGY INC COM	MU	11,962	$1.0M	0.15%
79	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	28,749	$994,442	0.14%
80	DIMENSIONAL WORLD EQUITY ETF	25434V617	15,761	$984,435	0.14%
81	MASTERCARD INCORPORATED CL A	MA	1,867	$983,124	0.14%
82	ALPHABET INC CAP STK CL A	GOOG	5,154	$975,590	0.14%
83	HP INC COM	HPQ	29,556	$964,412	0.14%
84	VANGUARD REAL ESTATE ETF	922908553	10,666	$950,142	0.14%
85	UNITEDHEALTH GROUP INC COM	UNH	1,840	$930,992	0.13%
86	TESLA INC COM	TSLA	2,259	$912,275	0.13%
87	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,375	$911,919	0.13%
88	META PLATFORMS INC CL A	META	1,435	$840,294	0.12%
89	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7,354	$825,555	0.12%
90	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	19,111	$773,791	0.11%
91	CISCO SYS INC COM	CSCO	12,760	$755,375	0.11%
92	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	160,167	$751,182	0.11%
93	BOEING CO COM	BA-PA	4,197	$742,804	0.11%
94	XCEL ENERGY INC COM	XELLL	10,979	$741,302	0.11%
95	HOME DEPOT INC COM	HD	1,876	$729,810	0.11%
96	ABBOTT LABS COM	ABLZF	6,371	$720,575	0.10%
97	INVESCO QQQ TRUST SERIES I	IVZ	1,382	$706,564	0.10%
98	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,927	$701,933	0.10%
99	COCA COLA CO COM	KO	11,209	$697,873	0.10%
100	PFIZER INC COM	PFE	25,802	$684,519	0.10%
101	UNION PAC CORP COM	UNP	2,990	$681,820	0.10%
102	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.10%
103	CHEVRON CORP NEW COM	CVX	4,599	$666,148	0.10%
104	WASTE MGMT INC DEL COM	94106L109	3,288	$663,486	0.10%
105	REALTY INCOME CORP COM	O	12,337	$658,897	0.10%
106	NETFLIX INC COM	NFLX	733	$653,338	0.09%
107	SPDR S&P 500 ETF TRUST PUT	SPY	1,100	$644,688	0.09%
108	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,967	$642,420	0.09%
109	VANGUARD RUSSELL 2000 ETF	92206C664	7,130	$636,923	0.09%
110	VANGUARD MEGA CAP ETF	921910873	2,928	$622,678	0.09%
111	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,725	$606,872	0.09%
112	VISA INC COM CL A	V	1,844	$582,798	0.08%
113	MORGAN STANLEY COM NEW	MS-PQ	4,545	$571,395	0.08%
114	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,736	$566,044	0.08%
115	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,526	$561,367	0.08%
116	ISHARES GOLD TRUST	IAU	11,172	$553,114	0.08%
117	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,293	$551,138	0.08%
118	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,295	$544,391	0.08%
119	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	22,568	$543,224	0.08%
120	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	22,601	$541,525	0.08%
121	EXXON MOBIL CORP COM	XOM	5,033	$541,378	0.08%
122	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,554	$530,750	0.08%
123	SOUTHERN CO COM	SOMN	6,403	$527,096	0.08%
124	TARGA RES CORP COM	TRGP	2,910	$519,459	0.07%
125	ISHARES CORE MSCI EAFE ETF	46432F842	7,208	$506,560	0.07%
126	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,252	$499,525	0.07%
127	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,777	$495,448	0.07%
128	CENTENE CORP DEL COM	CNC	8,104	$490,940	0.07%
129	AMGEN INC COM	AMGN	1,846	$481,141	0.07%
130	WESTERN ASSET MANAGED MUNS FD COM	95766M105	46,005	$469,249	0.07%
131	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$459,369	0.07%
132	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$459,281	0.07%
133	ORACLE CORP COM	ORCL-PD	2,751	$458,468	0.07%
134	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,745	$450,639	0.06%
135	AT&T INC COM	T-PC	19,627	$446,907	0.06%
136	MERCK & CO INC COM	MRK	4,426	$440,298	0.06%
137	LOCKHEED MARTIN CORP COM	LMT	904	$439,258	0.06%
138	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,572	$422,590	0.06%
139	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,280	$414,732	0.06%
140	BROADCOM INC COM	AVGO	1,787	$414,252	0.06%
141	DISNEY WALT CO COM	254687106	3,655	$406,954	0.06%
142	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	6,221	$404,874	0.06%
143	SPDR GOLD SHARES	GLD	1,630	$394,646	0.06%
144	SALESFORCE INC COM	CRM	1,176	$393,172	0.06%
145	WILLIAMS COS INC COM	969457100	6,999	$378,795	0.05%
146	WELLS FARGO CO NEW COM	949746101	5,365	$376,854	0.05%
147	TEXAS INSTRS INC COM	882508104	2,003	$375,583	0.05%
148	DANAHER CORPORATION COM	235851102	1,613	$370,299	0.05%
149	US BANCORP DEL COM NEW	USB-PS	7,695	$368,052	0.05%
150	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,928	$366,573	0.05%
151	SAREPTA THERAPEUTICS INC COM	SRPT	2,969	$361,001	0.05%
152	GENERAL DYNAMICS CORP COM	GD	1,362	$358,939	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	3,290	$354,488	0.05%
154	CHURCH & DWIGHT CO INC COM	CHD	3,328	$348,475	0.05%
155	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,458	$344,601	0.05%
156	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,163	$334,871	0.05%
157	INTERNATIONAL BUSINESS MACHS COM	INTR	1,517	$333,574	0.05%
158	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,807	$328,457	0.05%
159	INSPIRE INTERNATIONAL ETF	NTRSO	11,062	$320,785	0.05%
160	TRANE TECHNOLOGIES PLC SHS	TT	865	$319,488	0.05%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,200	$318,200	0.05%
162	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,434	$315,121	0.05%
163	WELLTOWER INC COM	WELL	2,500	$315,075	0.05%
164	PERFORMANCE FOOD GROUP CO COM	PFGC	3,726	$315,033	0.05%
165	NORTHROP GRUMMAN CORP COM	NOC	670	$314,424	0.05%
166	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$312,629	0.05%
167	ADVANCED MICRO DEVICES INC COM	AMD	2,561	$309,343	0.04%
168	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	8,654	$307,028	0.04%
169	RTX CORPORATION COM	RTX	2,645	$306,124	0.04%
170	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,090	$304,272	0.04%
171	MPLX LP COM UNIT REP LTD	MPLXP	6,286	$300,848	0.04%
172	PHILLIPS 66 COM	PSX	2,605	$296,760	0.04%
173	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	8,123	$295,306	0.04%
174	DEERE & CO COM	DE	673	$285,329	0.04%
175	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$276,313	0.04%
176	SPIRE INC COM	SRJN	3,948	$267,768	0.04%
177	COMCAST CORP NEW CL A	CCZ	7,111	$266,873	0.04%
178	STARBUCKS CORP COM	SBUX	2,818	$257,158	0.04%
179	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,146	$254,082	0.04%
180	NOVO-NORDISK A S ADR	NONOF	2,941	$253,018	0.04%
181	MONDELEZ INTL INC CL A	609207105	4,212	$251,594	0.04%
182	ISHARES CORE S&P SMALL CAP ETF	464287804	2,182	$251,449	0.04%
183	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,220	$250,224	0.04%
184	ISHARES CORE S&P MID-CAP ETF	464287507	3,773	$235,096	0.03%
185	AFLAC INC COM	AFL	2,269	$234,705	0.03%
186	CME GROUP INC COM	CME	1,009	$234,320	0.03%
187	3M CO COM	MMM	1,807	$233,216	0.03%
188	GOLDMAN SACHS GROUP INC COM	GSCE	407	$233,056	0.03%
189	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$228,377	0.03%
190	VANGUARD EXTENDED MARKET ETF	922908652	1,194	$226,836	0.03%
191	EATON CORP PLC SHS	ETN	671	$222,685	0.03%
192	CATERPILLAR INC COM	CAT	611	$221,646	0.03%
193	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	348	$216,559	0.03%
194	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,977	$214,771	0.03%
195	IRON MTN INC DEL COM	46284V101	2,040	$214,424	0.03%
196	ARISTA NETWORKS INC COM SHS	ANET	1,904	$210,449	0.03%
197	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	120,032	$207,655	0.03%
198	PHILIP MORRIS INTL INC COM	718172109	1,725	$207,565	0.03%
199	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$206,263	0.03%
200	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,379	$205,554	0.03%
201	WABTEC COM	929740108	1,082	$205,109	0.03%
202	ALTRIA GROUP INC COM	MO	3,899	$203,861	0.03%
203	SPDR GOLD MINISHARES TRUST	GLDW	3,918	$203,697	0.03%
204	INSPIRE CORPORATE BOND ETF	NTRSO	8,650	$202,750	0.03%
205	HONEYWELL INTL INC COM	438516106	897	$202,524	0.03%
206	INSPIRE 500 ETF	NTRSO	938	$200,138	0.03%
207	FISERV INC COM	FISV	974	$200,079	0.03%
208	WESTERN ASSET HIGH INCOM FD II COM	95766J102	37,881	$159,481	0.02%
209	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,576	$134,421	0.02%
210	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$106,532	0.02%
211	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,236	$101,311	0.01%
212	CORNERSTONE STRATEGIC INVESTME COM	CLM	10,102	$86,775	0.01%
213	FUTUREFUEL CORP COM	FF	10,530	$55,702	0.01%