13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043912

Total Value

$703.7M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	315,494	$117.0M	16.62%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,818,433	$86.2M	12.24%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,474,991	$63.9M	9.08%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	120,778	$30.4M	4.32%
5	VANGUARD VALUE ETF	922908744	166,958	$28.8M	4.10%
6	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,073,214	$28.4M	4.04%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	926,223	$26.1M	3.70%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	458,393	$23.6M	3.35%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	393,016	$20.0M	2.84%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	616,779	$17.1M	2.43%
11	APPLE INC COM	AAPL	72,010	$16.0M	2.27%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	209,316	$15.4M	2.18%
13	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	345,808	$14.3M	2.03%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	166,548	$7.5M	1.07%
15	VANGUARD MID-CAP VALUE ETF	922908512	39,200	$6.3M	0.89%
16	VANGUARD SMALL CAP VALUE ETF	922908611	32,412	$6.0M	0.86%
17	VANGUARD S&P 500 GROWTH ETF	921932505	15,533	$5.2M	0.74%
18	SPDR S&P 500 ETF TRUST	SPY	8,656	$4.8M	0.69%
19	VANGUARD MID-CAP GROWTH ETF	922908538	19,436	$4.8M	0.68%
20	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	153,473	$4.4M	0.63%
21	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,393	$4.2M	0.60%
22	MICROSOFT CORP COM	MSFT	11,037	$4.1M	0.59%
23	AMAZON COM INC COM	AMZN	21,499	$4.1M	0.58%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,594	$4.0M	0.57%
25	NVIDIA CORPORATION COM	NVDA	37,225	$4.0M	0.57%
26	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	151,773	$4.0M	0.57%
27	ISHARES MSCI EAFE ETF	464287465	44,222	$3.6M	0.51%
28	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,798	$3.5M	0.50%
29	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	218,204	$3.4M	0.48%
30	VANGUARD S&P 500 ETF	922908363	6,093	$3.1M	0.44%
31	ALPHABET INC CAP STK CL C	GOOG	17,265	$2.7M	0.38%
32	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	32,711	$2.7M	0.38%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,114	$2.7M	0.38%
34	SCHWAB U.S. LARGE-CAP ETF	808524201	119,598	$2.6M	0.38%
35	ISHARES SELECT DIVIDEND ETF	464287168	17,853	$2.4M	0.34%
36	VANGUARD SHORT-TERM BOND ETF	921937827	29,581	$2.3M	0.33%
37	VANGUARD SHORT-TERM TREASURY ETF	92206C102	38,738	$2.3M	0.32%
38	VANGUARD MID-CAP ETF	922908629	8,670	$2.2M	0.32%
39	WALMART INC COM	WMT	25,438	$2.2M	0.32%
40	NIKE INC CL B	NKE	34,969	$2.2M	0.32%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,167	$2.0M	0.28%
42	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,897	$2.0M	0.28%
43	JPMORGAN CHASE & CO. COM	VYLD	7,252	$1.8M	0.25%
44	ENTERPRISE FINL SVCS CORP COM	293712105	32,696	$1.8M	0.25%
45	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	20,621	$1.7M	0.24%
46	VANGUARD S&P 500 VALUE ETF	921932703	9,252	$1.7M	0.24%
47	MCDONALDS CORP COM	MCD	5,416	$1.7M	0.24%
48	BANK AMERICA CORP COM	060505104	39,985	$1.7M	0.24%
49	ISHARES CORE S&P 500 ETF	464287200	2,686	$1.5M	0.21%
50	EMERSON ELEC CO COM	EMR	13,745	$1.5M	0.21%
51	PROCTER AND GAMBLE CO COM	742718109	8,834	$1.5M	0.21%
52	STIFEL FINL CORP COM	860630102	15,964	$1.5M	0.21%
53	BALL CORP COM	BALL	28,787	$1.5M	0.21%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,374	$1.5M	0.21%
55	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	18,318	$1.5M	0.21%
56	NEXTERA ENERGY INC COM	NEE-PW	19,496	$1.4M	0.20%
57	COSTCO WHSL CORP NEW COM	22160K105	1,461	$1.4M	0.20%
58	AMEREN CORP COM	AEE	13,584	$1.4M	0.19%
59	JOHNSON & JOHNSON COM	JNJ	8,000	$1.3M	0.19%
60	PEPSICO INC COM	PEP	8,823	$1.3M	0.19%
61	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.3M	0.19%
62	FREEPORT-MCMORAN INC CL B	FCX	34,293	$1.3M	0.18%
63	ABBVIE INC COM	ABBV	6,146	$1.3M	0.18%
64	ONEOK INC NEW COM	OKE	12,492	$1.2M	0.18%
65	ELI LILLY & CO COM	LLY	1,485	$1.2M	0.17%
66	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	37,114	$1.2M	0.17%
67	DIMENSIONAL WORLD EQUITY ETF	25434V617	18,437	$1.1M	0.16%
68	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,644	$1.1M	0.16%
69	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,425	$1.1M	0.16%
70	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.1M	0.16%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,522	$1.1M	0.16%
72	VANGUARD SMALL-CAP ETF	922908751	4,928	$1.1M	0.16%
73	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.1M	0.16%
74	APPLIED MATLS INC COM	038222105	7,402	$1.1M	0.15%
75	MICRON TECHNOLOGY INC COM	MU	11,962	$1.0M	0.15%
76	MASTERCARD INCORPORATED CL A	MA	1,883	$1.0M	0.15%
77	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,960	$1.0M	0.14%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,178	$1.0M	0.14%
79	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,778	$1.0M	0.14%
80	UNITEDHEALTH GROUP INC COM	UNH	1,903	$996,460	0.14%
81	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,849	$952,275	0.14%
82	LOWES COS INC COM	548661107	3,849	$897,726	0.13%
83	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7,360	$891,403	0.13%
84	META PLATFORMS INC CL A	META	1,535	$884,814	0.13%
85	DIMENSIONAL US LARGE CAP VECTOR ETF	25434V641	13,648	$875,246	0.12%
86	VANGUARD REAL ESTATE ETF	922908553	9,649	$873,634	0.12%
87	INSPIRE INTERNATIONAL ETF	NTRSO	27,539	$846,667	0.12%
88	CISCO SYS INC COM	CSCO	13,565	$837,121	0.12%
89	INVESCO QQQ TRUST SERIES I	IVZ	1,752	$821,589	0.12%
90	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	21,368	$821,399	0.12%
91	HP INC COM	HPQ	29,311	$811,622	0.12%
92	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.11%
93	WASTE MGMT INC DEL COM	94106L109	3,373	$780,883	0.11%
94	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,246	$775,296	0.11%
95	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,927	$773,506	0.11%
96	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	20,018	$753,082	0.11%
97	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	12,570	$751,068	0.11%
98	REALTY INCOME CORP COM	O	12,916	$749,233	0.11%
99	VISA INC COM CL A	V	2,133	$747,575	0.11%
100	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	160,726	$747,374	0.11%
101	XCEL ENERGY INC COM	XELLL	10,479	$741,808	0.11%
102	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	30,399	$735,970	0.10%
103	ALPHABET INC CAP STK CL A	GOOG	4,733	$731,934	0.10%
104	CHEVRON CORP NEW COM	CVX	4,353	$728,149	0.10%
105	BOEING CO COM	BA-PA	4,208	$717,612	0.10%
106	COCA COLA CO COM	KO	9,970	$714,052	0.10%
107	HOME DEPOT INC COM	HD	1,943	$712,018	0.10%
108	UNION PAC CORP COM	UNP	2,963	$700,010	0.10%
109	NETFLIX INC COM	NFLX	733	$683,544	0.10%
110	ISHARES GOLD TRUST	IAU	11,345	$668,888	0.10%
111	ADVANTAGE SOLUTIONS INC COM CL A	ADV	430,000	$649,300	0.09%
112	PFIZER INC COM	PFE	25,167	$637,743	0.09%
113	SPDR GOLD SHARES	GLD	2,195	$632,581	0.09%
114	EXXON MOBIL CORP COM	XOM	5,228	$621,721	0.09%
115	ISHARES CORE MSCI EAFE ETF	46432F842	8,157	$617,058	0.09%
116	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,892	$616,261	0.09%
117	SPDR S&P 500 ETF TRUST PUT	SPY	1,100	$615,323	0.09%
118	ABBOTT LABS COM	ABLZF	4,550	$603,500	0.09%
119	SOUTHERN CO COM	SOMN	6,540	$601,395	0.09%
120	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,554	$593,322	0.08%
121	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,920	$590,271	0.08%
122	VANGUARD MEGA CAP ETF	921910873	2,928	$589,650	0.08%
123	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	24,181	$584,693	0.08%
124	TARGA RES CORP COM	TRGP	2,910	$583,394	0.08%
125	VANGUARD RUSSELL 2000 ETF	92206C664	7,130	$575,035	0.08%
126	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,300	$551,303	0.08%
127	TESLA INC COM	TSLA	2,095	$542,940	0.08%
128	MORGAN STANLEY COM NEW	MS-PQ	4,543	$530,029	0.08%
129	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,554	$511,236	0.07%
130	INTERNATIONAL BUSINESS MACHS COM	INTR	2,054	$510,776	0.07%
131	ORACLE CORP COM	ORCL-PD	3,648	$510,062	0.07%
132	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,250	$499,274	0.07%
133	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,252	$493,019	0.07%
134	CENTENE CORP DEL COM	CNC	8,043	$488,291	0.07%
135	WESTERN ASSET MANAGED MUNS FD COM	95766M105	46,005	$473,390	0.07%
136	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$465,213	0.07%
137	INSPIRE 500 ETF	NTRSO	2,250	$462,445	0.07%
138	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,468	$458,139	0.07%
139	AMGEN INC COM	AMGN	1,459	$454,551	0.06%
140	LOCKHEED MARTIN CORP COM	LMT	1,003	$448,136	0.06%
141	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,787	$445,381	0.06%
142	AT&T INC COM	T-PC	15,226	$430,585	0.06%
143	DUKE ENERGY CORP NEW COM NEW	DUKB	3,497	$426,556	0.06%
144	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,300	$425,356	0.06%
145	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$420,642	0.06%
146	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	9,942	$391,299	0.06%
147	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,907	$388,658	0.06%
148	WELLTOWER INC COM	WELL	2,500	$383,025	0.05%
149	GENERAL DYNAMICS CORP COM	GD	1,362	$371,322	0.05%
150	WELLS FARGO CO NEW COM	949746101	5,139	$368,931	0.05%
151	CHURCH & DWIGHT CO INC COM	CHD	3,328	$366,380	0.05%
152	RTX CORPORATION COM	RTX	2,764	$366,171	0.05%
153	ALTRIA GROUP INC COM	MO	6,063	$363,910	0.05%
154	DISNEY WALT CO COM	254687106	3,665	$361,757	0.05%
155	WILLIAMS COS INC COM	969457100	5,865	$350,502	0.05%
156	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,062	$350,430	0.05%
157	NORTHROP GRUMMAN CORP COM	NOC	668	$342,023	0.05%
158	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,200	$340,216	0.05%
159	SPDR S&P 500 ETF TRUST CALL	SPY	600	$335,631	0.05%
160	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,934	$330,163	0.05%
161	PHILLIPS 66 COM	PSX	2,596	$320,578	0.05%
162	US BANCORP DEL COM NEW	USB-PS	7,556	$319,028	0.05%
163	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,647	$317,885	0.05%
164	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,434	$317,023	0.05%
165	DEERE & CO COM	DE	674	$316,284	0.04%
166	MERCK & CO INC COM	MRK	3,489	$313,173	0.04%
167	DANAHER CORPORATION COM	235851102	1,518	$311,221	0.04%
168	SPIRE INC COM	SRJN	3,969	$310,543	0.04%
169	MPLX LP COM UNIT REP LTD	MPLXP	5,786	$309,667	0.04%
170	PHILIP MORRIS INTL INC COM	718172109	1,925	$305,496	0.04%
171	BROADCOM INC COM	AVGO	1,814	$303,768	0.04%
172	FISERV INC COM	FISV	1,371	$302,758	0.04%
173	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,879	$297,593	0.04%
174	PERFORMANCE FOOD GROUP CO COM	PFGC	3,755	$295,256	0.04%
175	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,152	$294,311	0.04%
176	TRANE TECHNOLOGIES PLC SHS	TT	865	$291,436	0.04%
177	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,904	$287,418	0.04%
178	STARBUCKS CORP COM	SBUX	2,928	$287,193	0.04%
179	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$283,944	0.04%
180	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$281,340	0.04%
181	SALESFORCE INC COM	CRM	1,018	$273,190	0.04%
182	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,978	$272,576	0.04%
183	ISHARES CORE S&P MID-CAP ETF	464287507	4,633	$270,336	0.04%
184	CME GROUP INC COM	CME	1,009	$267,678	0.04%
185	3M CO COM	MMM	1,807	$265,371	0.04%
186	ADVANCED MICRO DEVICES INC COM	AMD	2,552	$262,192	0.04%
187	ISHARES CORE S&P SMALL CAP ETF	464287804	2,447	$255,918	0.04%
188	COMCAST CORP NEW CL A	CCZ	6,928	$255,642	0.04%
189	MONDELEZ INTL INC CL A	609207105	3,728	$252,927	0.04%
190	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,122	$241,950	0.03%
191	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$241,305	0.03%
192	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	129	$239,181	0.03%
193	TEXAS INSTRS INC COM	882508104	1,325	$238,103	0.03%
194	IRON MTN INC DEL COM	46284V101	2,713	$233,427	0.03%
195	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	429	$232,584	0.03%
196	GOLDMAN SACHS GROUP INC COM	GSCE	421	$229,988	0.03%
197	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,220	$229,085	0.03%
198	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	6,159	$228,049	0.03%
199	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,313	$226,573	0.03%
200	AFLAC INC COM	AFL	2,000	$222,380	0.03%
201	NOVO-NORDISK A S ADR	NONOF	3,198	$222,063	0.03%
202	INSPIRE SMALL/MID CAP ETF	NTRSO	6,429	$219,359	0.03%
203	GE AEROSPACE COM NEW	369604301	1,077	$215,527	0.03%
204	AMERICAN ELEC PWR CO INC COM	025537101	1,947	$212,711	0.03%
205	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$211,767	0.03%
206	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	121,202	$207,256	0.03%
207	INSPIRE CORPORATE BOND ETF	NTRSO	8,686	$206,297	0.03%
208	VANGUARD EXTENDED MARKET ETF	922908652	1,194	$205,716	0.03%
209	WESTERN ASSET HIGH INCOM FD II COM	95766J102	38,258	$159,917	0.02%
210	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,576	$135,690	0.02%
211	EATON VANCE TAX-MANAGED BUY- W COM	ETN	10,213	$134,909	0.02%
212	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$109,015	0.02%
213	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,236	$105,227	0.01%
214	CORNERSTONE STRATEGIC INVESTME COM	CLM	10,615	$78,866	0.01%
215	FUTUREFUEL CORP COM	FF	10,539	$41,101	0.01%