MOSAIC FAMILY WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$784.9M
Holdings
229
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $246K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $245K |
ISMDINSPIRE SMALL/MID CAP ETF | $245K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $242K |
FISVFISERV INC COM | $236K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $235K |
VXFVANGUARD EXTENDED MARKET ETF | $230K |
IJRISHARES CORE S&P SMALL CAP ETF | $226K |
IJHISHARES CORE S&P MID-CAP ETF | $225K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $225K |
WABWABTEC COM | $224K |
BMYBRISTOL-MYERS SQUIBB CO COM | $223K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $213K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $212K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $212K |
AFLAFLAC INC COM | $211K |
IRMIRON MTN INC DEL COM | $209K |
BACVERIZON COMMUNICATIONS INC COM | $207K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $207K |
AXPAMERICAN EXPRESS CO COM | $202K |
AEPAMERICAN ELEC PWR CO INC COM | $202K |
CIFMFS INTER HIGH INCOME FD SH BEN INT | $202K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $167K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $142K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $135K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $109K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $109K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $93K |
FFFUTUREFUEL CORP COM | $60K |
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