13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965241-23-000002

Total Value

$354.4M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	274,442	$58.5M	16.50%
2	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,296,793	$41.8M	11.79%
3	VANGUARD VALUE ETF	922908744	165,110	$23.2M	6.54%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	93,541	$18.8M	5.29%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	297,300	$12.5M	3.52%
6	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	362,869	$12.1M	3.43%
7	APPLE INC COM	AAPL	80,057	$10.4M	2.93%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	128,446	$9.2M	2.60%
9	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	241,709	$6.0M	1.69%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	235,165	$5.3M	1.49%
11	VANGUARD MID-CAP VALUE ETF	922908512	36,514	$4.9M	1.39%
12	VANGUARD SMALL CAP VALUE ETF	922908611	30,610	$4.9M	1.37%
13	VANGUARD FTSE EMERGING MARKETS ETF	922042858	122,214	$4.8M	1.34%
14	NIKE INC CL B	NKE	38,267	$4.5M	1.26%
15	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	101,691	$4.5M	1.26%
16	VANGUARD MID-CAP GROWTH ETF	922908538	21,426	$3.9M	1.09%
17	VANGUARD S&P 500 GROWTH ETF	921932505	16,802	$3.5M	1.00%
18	ISHARES MSCI EAFE ETF	464287465	45,732	$3.0M	0.85%
19	MICROSOFT CORP COM	MSFT	12,218	$2.9M	0.83%
20	VANGUARD LARGE-CAP ETF	922908637	16,611	$2.9M	0.82%
21	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	128,840	$2.9M	0.81%
22	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	104,358	$2.8M	0.80%
23	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	165,082	$2.5M	0.71%
24	EMERSON ELEC CO COM	EMR	25,634	$2.5M	0.69%
25	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	17,244	$2.5M	0.69%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,631	$2.4M	0.67%
27	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,812	$2.3M	0.65%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	51,161	$2.3M	0.65%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,166	$2.3M	0.65%
30	ISHARES SELECT DIVIDEND ETF	464287168	17,201	$2.1M	0.59%
31	SPDR S&P 500 ETF TRUST	SPY	5,345	$2.0M	0.58%
32	AMAZON COM INC COM	AMZN	22,293	$1.9M	0.53%
33	NEXTERA ENERGY INC COM	NEE-PW	22,243	$1.9M	0.52%
34	JOHNSON & JOHNSON COM	JNJ	9,964	$1.8M	0.50%
35	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	23,889	$1.7M	0.49%
36	MCDONALDS CORP COM	MCD	6,482	$1.7M	0.48%
37	VANGUARD SHORT-TERM BOND ETF	921937827	21,716	$1.6M	0.46%
38	PEPSICO INC COM	PEP	8,851	$1.6M	0.45%
39	VANGUARD REAL ESTATE ETF	922908553	18,762	$1.5M	0.44%
40	ALPHABET INC CAP STK CL C	GOOG	17,104	$1.5M	0.43%
41	FREEPORT-MCMORAN INC CL B	FCX	37,414	$1.4M	0.40%
42	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,414	$1.3M	0.38%
43	PFIZER INC COM	PFE	25,894	$1.3M	0.37%
44	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,905	$1.3M	0.37%
45	VANGUARD MID-CAP ETF	922908629	6,319	$1.3M	0.36%
46	BANK AMERICA CORP COM	060505104	38,471	$1.3M	0.36%
47	VANGUARD SMALL-CAP ETF	922908751	6,896	$1.3M	0.36%
48	VANGUARD S&P 500 VALUE ETF	921932703	8,964	$1.3M	0.35%
49	CENTENE CORP DEL COM	CNC	15,297	$1.3M	0.35%
50	REALTY INCOME CORP COM	O	19,312	$1.2M	0.35%
51	PROCTER AND GAMBLE CO COM	742718109	7,504	$1.1M	0.32%
52	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	5,944	$1.1M	0.31%
53	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,293	$1.1M	0.30%
54	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	16,688	$1.1M	0.30%
55	ABBVIE INC COM	ABBV	6,371	$1.0M	0.29%
56	CHEVRON CORP NEW COM	CVX	5,545	$995,229	0.28%
57	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	13,660	$986,777	0.28%
58	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	217,537	$981,091	0.28%
59	UNITEDHEALTH GROUP INC COM	UNH	1,808	$958,813	0.27%
60	AMEREN CORP COM	AEE	10,658	$947,677	0.27%
61	WALMART INC COM	WMT	6,621	$938,891	0.26%
62	VANGUARD SHORT-TERM TREASURY ETF	92206C102	16,169	$934,914	0.26%
63	STIFEL FINL CORP COM	860630102	15,964	$931,819	0.26%
64	HP INC COM	HPQ	34,000	$913,580	0.26%
65	ENTERPRISE PRODS PARTNERS L P COM	293792107	37,040	$893,400	0.25%
66	SPDR S&P 500 ETF TRUST	SPY	2,200	$841,351	0.24%
67	US BANCORP DEL COM NEW	USB-PS	18,958	$826,758	0.23%
68	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,715	$823,832	0.23%
69	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$798,000	0.23%
70	ISHARES CORE S&P 500 ETF	464287200	1,989	$764,194	0.22%
71	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	14,996	$759,871	0.21%
72	JPMORGAN CHASE & CO COM	VYLD	5,618	$753,330	0.21%
73	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	14,934	$749,824	0.21%
74	LOWES COS INC COM	548661107	3,729	$743,113	0.21%
75	CISCO SYS INC COM	CSCO	15,578	$742,131	0.21%
76	MASTERCARD INCORPORATED CL A	MA	2,134	$741,910	0.21%
77	XCEL ENERGY INC COM	XELLL	10,479	$734,683	0.21%
78	BOEING CO COM	BA-PA	3,751	$714,445	0.20%
79	ENTERPRISE FINL SVCS CORP COM	293712105	14,500	$709,920	0.20%
80	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,498	$683,032	0.19%
81	APPLIED MATLS INC COM	038222105	6,920	$673,870	0.19%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,433	$656,294	0.19%
83	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,621	$652,708	0.18%
84	MICRON TECHNOLOGY INC COM	MU	12,877	$643,617	0.18%
85	COCA COLA CO COM	KO	9,967	$634,004	0.18%
86	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	87,066	$633,841	0.18%
87	LILLY ELI & CO COM	LLY	1,706	$624,037	0.18%
88	WESTERN ASSET MANAGED MUNS FD COM	95766M105	61,641	$620,725	0.18%
89	ABBOTT LABS COM	ABLZF	5,592	$614,026	0.17%
90	COSTCO WHSL CORP NEW COM	22160K105	1,335	$609,423	0.17%
91	UNION PAC CORP COM	UNP	2,940	$608,720	0.17%
92	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,303	$604,378	0.17%
93	TESLA INC COM	TSLA	4,543	$559,608	0.16%
94	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,303	$558,659	0.16%
95	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,938	$546,141	0.15%
96	ALPHABET INC CAP STK CL A	GOOG	6,098	$538,029	0.15%
97	HOME DEPOT INC COM	HD	1,683	$531,525	0.15%
98	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,193	$520,955	0.15%
99	VANGUARD RUSSELL 2000 ETF	92206C664	7,341	$516,586	0.15%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,977	$512,611	0.14%
101	WASTE MGMT INC DEL COM	94106L109	3,190	$500,447	0.14%
102	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	14,427	$499,170	0.14%
103	SOUTHERN CO COM	SOMN	6,834	$488,026	0.14%
104	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,761	$480,498	0.14%
105	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.13%
106	AT&T INC COM	T-PC	25,305	$465,856	0.13%
107	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,463	$465,035	0.13%
108	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,055	$445,761	0.13%
109	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	5,731	$425,355	0.12%
110	SPDR S&P 400 MID CAP VALUE ETF	78464A839	6,556	$424,304	0.12%
111	SPDR S&P 500 ETF TRUST	SPY	1,100	$420,676	0.12%
112	PHILLIPS 66 COM	PSX	3,969	$413,145	0.12%
113	SAREPTA THERAPEUTICS INC COM	SRPT	3,169	$410,639	0.12%
114	EXXON MOBIL CORP COM	XOM	3,713	$409,518	0.12%
115	LOCKHEED MARTIN CORP COM	LMT	839	$408,188	0.12%
116	MORGAN STANLEY COM NEW	MS-PQ	4,800	$408,114	0.12%
117	ISHARES CORE MSCI EAFE ETF	46432F842	6,502	$400,763	0.11%
118	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,717	$394,323	0.11%
119	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	2,559	$392,602	0.11%
120	VANGUARD MEGA CAP ETF	921910873	2,928	$387,673	0.11%
121	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	29,394	$380,365	0.11%
122	AUTOMATIC DATA PROCESSING INC COM	ADP	1,526	$364,500	0.10%
123	AMGEN INC COM	AMGN	1,381	$362,706	0.10%
124	ISHARES CORE S&P MID-CAP ETF	464287507	1,450	$351,285	0.10%
125	GENERAL DYNAMICS CORP COM	GD	1,405	$348,595	0.10%
126	ISHARES CORE S&P SMALL CAP ETF	464287804	3,644	$345,577	0.10%
127	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$344,979	0.10%
128	MERCK & CO INC COM	MRK	3,092	$343,043	0.10%
129	VERIZON COMMUNICATIONS INC COM	VZ	8,595	$338,610	0.10%
130	ISHARES TIPS BOND ETF	464287176	3,164	$336,799	0.10%
131	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,260	$336,272	0.09%
132	SPIRE INC COM	SRJN	4,821	$331,987	0.09%
133	NVIDIA CORPORATION COM	NVDA	2,238	$327,102	0.09%
134	FIRST FINL CORP IND COM	320218100	7,016	$323,297	0.09%
135	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,348	$316,384	0.09%
136	VISA INC COM CL A	V	1,480	$307,579	0.09%
137	NORTHROP GRUMMAN CORP COM	NOC	563	$307,178	0.09%
138	ONEOK INC NEW COM	OKE	4,671	$306,886	0.09%
139	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,418	$304,130	0.09%
140	DUKE ENERGY CORP NEW COM NEW	DUKB	2,894	$298,075	0.08%
141	INVESCO QQQ TRUST	IVZ	1,108	$295,023	0.08%
142	SPDR GOLD SHARES	GLD	1,721	$291,932	0.08%
143	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,954	$291,455	0.08%
144	DEERE & CO COM	DE	677	$290,271	0.08%
145	3M CO COM	MMM	2,364	$283,484	0.08%
146	INTEL CORP COM	INTC	10,505	$277,612	0.08%
147	MONDELEZ INTL INC CL A	609207105	4,118	$274,460	0.08%
148	TEXAS INSTRS INC COM	882508104	1,659	$274,084	0.08%
149	CHURCH & DWIGHT CO INC COM	CHD	3,328	$268,270	0.08%
150	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,924	$266,243	0.08%
151	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,929	$256,721	0.07%
152	ARCHER DANIELS MIDLAND CO COM	ADM	2,754	$255,709	0.07%
153	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,470	$254,853	0.07%
154	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	9,402	$251,786	0.07%
155	STARBUCKS CORP COM	SBUX	2,512	$249,195	0.07%
156	INTERNATIONAL BUSINESS MACHS COM	INTR	1,736	$244,570	0.07%
157	AMERICAN ELEC PWR CO INC COM	025537101	2,532	$240,396	0.07%
158	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	17,903	$240,260	0.07%
159	ENBRIDGE INC COM	ENNPF	6,118	$239,214	0.07%
160	WELLS FARGO CO NEW COM	949746101	5,737	$236,862	0.07%
161	MEDTRONIC PLC SHS	MDT	3,033	$235,762	0.07%
162	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,369	$231,768	0.07%
163	DISNEY WALT CO COM	254687106	2,666	$231,666	0.07%
164	WELLTOWER INC COM	WELL	3,500	$229,425	0.06%
165	WILLIAMS COS INC COM	969457100	6,964	$229,132	0.06%
166	COMCAST CORP NEW CL A	CCZ	6,367	$222,667	0.06%
167	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,273	$216,008	0.06%
168	TARGA RES CORP COM	TRGP	2,910	$213,895	0.06%
169	ORACLE CORP COM	ORCL-PD	2,587	$211,461	0.06%
170	VANGUARD S&P 500 ETF	922908363	588	$206,997	0.06%
171	MPLX LP COM UNIT REP LTD	MPLXP	6,286	$206,432	0.06%
172	INVESCO DYNAMIC MARKET ETF	IVZ	1,966	$204,346	0.06%
173	NETFLIX INC COM	NFLX	691	$203,762	0.06%
174	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	23,664	$202,563	0.06%
175	ALTRIA GROUP INC COM	MO	4,393	$200,807	0.06%
176	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$101,684	0.03%
177	BLACKBERRY LTD COM	BB	16,060	$52,356	0.01%
178	GEVO INC COM PAR	GEVO	16,843	$32,002	0.01%