MOSAIC FAMILY WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$693.3B
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 2,990 | $681.8M | 0.10% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.10% | |
| 103 | CVXCHEVRON CORP NEW COM | 4,599 | $666.1M | 0.10% | |
| 104 | WMWASTE MGMT INC DEL COM | 3,288 | $663.5M | 0.10% | |
| 105 | OREALTY INCOME CORP COM | 12,337 | $658.9M | 0.10% | |
| 106 | NFLXNETFLIX INC COM | 733 | $653.3M | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TRUST PUT | 1,100 | $644.7M | 0.09% | Put |
| 108 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,967 | $642.4M | 0.09% | |
| 109 | VTWOVANGUARD RUSSELL 2000 ETF | 7,130 | $636.9M | 0.09% | |
| 110 | MGCVANGUARD MEGA CAP ETF | 2,928 | $622.7M | 0.09% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,725 | $606.9M | 0.09% | |
| 112 | VVISA INC COM CL A | 1,844 | $582.8M | 0.08% | |
| 113 | DWDMORGAN STANLEY COM NEW | 4,545 | $571.4M | 0.08% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,736 | $566.0M | 0.08% | |
| 115 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,526 | $561.4M | 0.08% | |
| 116 | IAU*ISHARES GOLD TRUST | 11,172 | $553.1M | 0.08% | |
| 117 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,293 | $551.1M | 0.08% | |
| 118 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,295 | $544.4M | 0.08% | |
| 119 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 22,568 | $543.2M | 0.08% | |
| 120 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22,601 | $541.5M | 0.08% | |
| 121 | XOMEXXON MOBIL CORP COM | 5,033 | $541.4M | 0.08% | |
| 122 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $530.8M | 0.08% | |
| 123 | SOSOUTHERN CO COM | 6,403 | $527.1M | 0.08% | |
| 124 | TRGPTARGA RES CORP COM | 2,910 | $519.5M | 0.07% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 7,208 | $506.6M | 0.07% | |
| 126 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,252 | $499.5M | 0.07% | |
| 127 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,777 | $495.4M | 0.07% | |
| 128 | CNCCENTENE CORP DEL COM | 8,104 | $490.9M | 0.07% | |
| 129 | AMGNAMGEN INC COM | 1,846 | $481.1M | 0.07% | |
| 130 | MMUWESTERN ASSET MANAGED MUNS FD COM | 46,005 | $469.2M | 0.07% | |
| 131 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $459.4M | 0.07% | |
| 132 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $459.3M | 0.07% | |
| 133 | ORCLORACLE CORP COM | 2,751 | $458.5M | 0.07% | |
| 134 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,745 | $450.6M | 0.06% | |
| 135 | TAT&T INC COM | 19,627 | $446.9M | 0.06% | |
| 136 | MRKMERCK & CO INC COM | 4,426 | $440.3M | 0.06% | |
| 137 | LMTLOCKHEED MARTIN CORP COM | 904 | $439.3M | 0.06% | |
| 138 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,572 | $422.6M | 0.06% | |
| 139 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,280 | $414.7M | 0.06% | |
| 140 | AVGOBROADCOM INC COM | 1,787 | $414.3M | 0.06% | |
| 141 | DISDISNEY WALT CO COM | 3,655 | $407.0M | 0.06% | |
| 142 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,221 | $404.9M | 0.06% | |
| 143 | GQ9SPDR GOLD SHARES | 1,630 | $394.6M | 0.06% | |
| 144 | CRMSALESFORCE INC COM | 1,176 | $393.2M | 0.06% | |
| 145 | WMBWILLIAMS COS INC COM | 6,999 | $378.8M | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW COM | 5,365 | $376.9M | 0.05% | |
| 147 | TXNTEXAS INSTRS INC COM | 2,003 | $375.6M | 0.05% | |
| 148 | DHRDANAHER CORPORATION COM | 1,613 | $370.3M | 0.05% | |
| 149 | USBUS BANCORP DEL COM NEW | 7,695 | $368.1M | 0.05% | |
| 150 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,928 | $366.6M | 0.05% | |
| 151 | SRPTSAREPTA THERAPEUTICS INC COM | 2,969 | $361.0M | 0.05% | |
| 152 | GDGENERAL DYNAMICS CORP COM | 1,362 | $358.9M | 0.05% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 3,290 | $354.5M | 0.05% | |
| 154 | CHDCHURCH & DWIGHT CO INC COM | 3,328 | $348.5M | 0.05% | |
| 155 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,458 | $344.6M | 0.05% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,163 | $334.9M | 0.05% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,517 | $333.6M | 0.05% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,807 | $328.5M | 0.05% | |
| 159 | WWJDINSPIRE INTERNATIONAL ETF | 11,062 | $320.8M | 0.05% | |
| 160 | TTTRANE TECHNOLOGIES PLC SHS | 865 | $319.5M | 0.05% | |
| 161 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $318.2M | 0.05% | |
| 162 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,434 | $315.1M | 0.05% | |
| 163 | WELLWELLTOWER INC COM | 2,500 | $315.1M | 0.05% | |
| 164 | PFGCPERFORMANCE FOOD GROUP CO COM | 3,726 | $315.0M | 0.05% | |
| 165 | NOCNORTHROP GRUMMAN CORP COM | 670 | $314.4M | 0.05% | |
| 166 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $312.6M | 0.05% | |
| 167 | AMDADVANCED MICRO DEVICES INC COM | 2,561 | $309.3M | 0.04% | |
| 168 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 8,654 | $307.0M | 0.04% | |
| 169 | RTXRTX CORPORATION COM | 2,645 | $306.1M | 0.04% | |
| 170 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,090 | $304.3M | 0.04% | |
| 171 | MPLXMPLX LP COM UNIT REP LTD | 6,286 | $300.8M | 0.04% | |
| 172 | PSXPHILLIPS 66 COM | 2,605 | $296.8M | 0.04% | |
| 173 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 8,123 | $295.3M | 0.04% | |
| 174 | DEDEERE & CO COM | 673 | $285.3M | 0.04% | |
| 175 | BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $276.3M | 0.04% | |
| 176 | SRSPIRE INC COM | 3,948 | $267.8M | 0.04% | |
| 177 | CMCSACOMCAST CORP NEW CL A | 7,111 | $266.9M | 0.04% | |
| 178 | SBUXSTARBUCKS CORP COM | 2,818 | $257.2M | 0.04% | |
| 179 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 2,146 | $254.1M | 0.04% | |
| 180 | NVONOVO-NORDISK A S ADR | 2,941 | $253.0M | 0.04% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 4,212 | $251.6M | 0.04% | |
| 182 | IJRISHARES CORE S&P SMALL CAP ETF | 2,182 | $251.4M | 0.04% | |
| 183 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 2,220 | $250.2M | 0.04% | |
| 184 | IJHISHARES CORE S&P MID-CAP ETF | 3,773 | $235.1M | 0.03% | |
| 185 | AFLAFLAC INC COM | 2,269 | $234.7M | 0.03% | |
| 186 | CMECME GROUP INC COM | 1,009 | $234.3M | 0.03% | |
| 187 | MMM3M CO COM | 1,807 | $233.2M | 0.03% | |
| 188 | GSGOLDMAN SACHS GROUP INC COM | 407 | $233.1M | 0.03% | |
| 189 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $228.4M | 0.03% | |
| 190 | VXFVANGUARD EXTENDED MARKET ETF | 1,194 | $226.8M | 0.03% | |
| 191 | ETNEATON CORP PLC SHS | 671 | $222.7M | 0.03% | |
| 192 | CATCATERPILLAR INC COM | 611 | $221.6M | 0.03% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 348 | $216.6M | 0.03% | |
| 194 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,977 | $214.8M | 0.03% | |
| 195 | IRMIRON MTN INC DEL COM | 2,040 | $214.4M | 0.03% | |
| 196 | ANETARISTA NETWORKS INC COM SHS | 1,904 | $210.4M | 0.03% | |
| 197 | CIFMFS INTER HIGH INCOME FD SH BEN INT | 120,032 | $207.7M | 0.03% | |
| 198 | 4I1PHILIP MORRIS INTL INC COM | 1,725 | $207.6M | 0.03% | |
| 199 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $206.3M | 0.03% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,379 | $205.6M | 0.03% |