$499 Million is the total value of MOSAIC FAMILY WEALTH PARTNERS, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $78,128,731 | -4.2% | 286,911 | -0.5% | 15.65% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $54,837,041 | +5.0% | 2,210,280 | +7.5% | 10.99% | +7.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $48,637,543 | +0.6% | 1,393,626 | +2.0% | 9.74% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,824,583 | -3.4% | 158,229 | -0.6% | 4.37% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,344,333 | -5.3% | 99,656 | +1.6% | 4.28% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $18,834,503 | +5.3% | 808,001 | +8.6% | 3.77% | +7.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,509,305 | +5.3% | 730,438 | +6.8% | 3.71% | +7.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,129,403 | +5.9% | 353,018 | +7.5% | 3.23% | +7.9% |
| AAPL | Sell | APPLE INC | $13,472,220 | -12.6% | 78,688 | -1.0% | 2.70% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,541,562 | -3.8% | 286,861 | +1.6% | 2.51% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,010,699 | -1.3% | 353,048 | +0.0% | 2.41% | +0.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,431,830 | +3.3% | 489,586 | +7.4% | 2.29% | +5.3% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $10,899,076 | -2.4% | 486,349 | +6.2% | 2.18% | -0.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,877,913 | -0.9% | 141,558 | +3.2% | 1.98% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,644,564 | -5.2% | 35,466 | +0.1% | 0.93% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,415,821 | -3.7% | 27,687 | -0.1% | 0.88% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,274,873 | -2.9% | 109,025 | +0.8% | 0.86% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,994,268 | -5.5% | 20,508 | -0.1% | 0.80% | -3.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,823,058 | +0.3% | 15,488 | +3.2% | 0.77% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,797,116 | -7.9% | 12,041 | -0.9% | 0.76% | -6.0% |
| NKE | Sell | NIKE INCcl b | $3,720,038 | -13.5% | 38,904 | -0.2% | 0.74% | -11.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,607,263 | +0.8% | 133,306 | +3.4% | 0.72% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,066,994 | -6.4% | 44,501 | -1.6% | 0.61% | -4.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,930,361 | +4.7% | 20,183 | +0.0% | 0.59% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $2,844,563 | -2.6% | 22,377 | -0.2% | 0.57% | -0.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,838,196 | -3.3% | 10,670 | 0.0% | 0.57% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,443 | +2.8% | 8,089 | 0.0% | 0.57% | +4.8% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,620,534 | -6.2% | 177,183 | +0.8% | 0.52% | -4.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,479,248 | -3.4% | 48,997 | 0.0% | 0.50% | -1.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,384,578 | +7.7% | 18,086 | -1.2% | 0.48% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $2,253,165 | +6.4% | 23,332 | -0.4% | 0.45% | +8.4% |
| USMV | ISHARES TRmsci usa min vol | $2,164,896 | -2.6% | 29,910 | 0.0% | 0.43% | -0.7% | |
| IWD | ISHARES TRrus 1000 val etf | $2,119,222 | -3.8% | 13,959 | 0.0% | 0.42% | -1.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,900,518 | -4.7% | 17,656 | +0.3% | 0.38% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,890,787 | -3.3% | 4,423 | +0.3% | 0.38% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $1,701,616 | -12.1% | 6,459 | -0.4% | 0.34% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,529,779 | -8.4% | 9,028 | +0.1% | 0.31% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,519,286 | -8.2% | 9,755 | -2.5% | 0.30% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,480,622 | +0.7% | 19,569 | +11.2% | 0.30% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,421,668 | -2.5% | 18,913 | -2.0% | 0.28% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,623 | -1.3% | 18,526 | +2.6% | 0.28% | +0.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,395,158 | -6.8% | 37,414 | 0.0% | 0.28% | -4.8% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,338,534 | -4.3% | 9,002 | +0.2% | 0.27% | -2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,311,693 | -5.4% | 6,299 | 0.0% | 0.26% | -3.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,282,665 | -2.6% | 12,414 | 0.0% | 0.26% | -0.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,261,452 | -22.8% | 22,019 | +0.0% | 0.25% | -21.2% |
| WMT | Buy | WALMART INC | $1,257,732 | +21.3% | 7,864 | +19.1% | 0.25% | +23.5% |
| TSLA | Sell | TESLA INC | $1,150,764 | -5.3% | 4,599 | -1.0% | 0.23% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,154,912 | -56.2% | 5,902 | -54.6% | 0.23% | -55.4% |
| AEE | Buy | AMEREN CORP | $1,119,347 | +28.2% | 14,959 | +39.9% | 0.22% | +30.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,096,698 | -3.8% | 7,519 | +0.1% | 0.22% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $1,050,778 | -4.8% | 38,378 | -0.2% | 0.21% | -2.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,019,963 | -0.7% | 10,815 | +4.4% | 0.20% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,015,441 | +6.1% | 2,334 | +3.1% | 0.20% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $986,280 | +3.9% | 36,035 | +0.0% | 0.20% | +5.9% |
| SF | STIFEL FINL CORP | $980,828 | +3.0% | 15,964 | 0.0% | 0.20% | +5.3% | |
| LLY | ELI LILLY & CO | $974,006 | +14.6% | 1,813 | 0.0% | 0.20% | +16.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $967,068 | -1.8% | 16,789 | -1.6% | 0.19% | 0.0% |
| AMAT | APPLIED MATLS INC | $958,074 | -4.2% | 6,920 | 0.0% | 0.19% | -2.5% | |
| HDV | ISHARES TRcore high dv etf | $957,192 | -1.9% | 9,679 | 0.0% | 0.19% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $950,716 | +10.7% | 6,378 | +0.0% | 0.19% | +12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $936,464 | -24.1% | 4,953 | -20.2% | 0.19% | -22.6% |
| O | Sell | REALTY INCOME CORP | $937,852 | -16.7% | 18,780 | -0.2% | 0.19% | -14.9% |
| UNH | UNITEDHEALTH GROUP INC | $911,985 | +4.9% | 1,809 | 0.0% | 0.18% | +7.0% | |
| CVX | Buy | CHEVRON CORP NEW | $909,229 | +7.6% | 5,392 | +0.4% | 0.18% | +9.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $906,905 | -5.0% | 212,888 | +0.6% | 0.18% | -3.2% |
| BA | BOEING CO | $904,876 | -9.2% | 4,721 | 0.0% | 0.18% | -7.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $894,926 | -2.3% | 6,791 | 0.0% | 0.18% | -0.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $888,600 | -4.1% | 23,696 | 0.0% | 0.18% | -2.2% | |
| MU | MICRON TECHNOLOGY INC | $876,117 | +7.8% | 12,878 | 0.0% | 0.18% | +10.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $878,906 | -9.9% | 18,468 | -6.7% | 0.18% | -8.3% |
| HPQ | HP INC | $873,800 | -16.3% | 34,000 | 0.0% | 0.18% | -14.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $868,500 | +3.4% | 50,000 | 0.0% | 0.17% | +5.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $856,065 | -1.7% | 4,030 | +2.0% | 0.17% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $843,189 | -11.3% | 8,952 | -7.9% | 0.17% | -9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $844,889 | +0.7% | 2,134 | 0.0% | 0.17% | +2.4% | |
| CSCO | Buy | CISCO SYS INC | $837,508 | +3.9% | 15,579 | +0.0% | 0.17% | +6.3% |
| PFE | Sell | PFIZER INC | $838,273 | -9.8% | 25,272 | -0.2% | 0.17% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $818,064 | -2.8% | 1,905 | +0.8% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,517 | +0.1% | 5,589 | +0.4% | 0.16% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $799,989 | +174.8% | 12,612 | +167.4% | 0.16% | +180.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $790,140 | -5.1% | 10,784 | -0.4% | 0.16% | -3.7% |
| LOW | Buy | LOWES COS INC | $767,158 | -7.9% | 3,691 | +0.1% | 0.15% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $764,983 | +5.5% | 4,923 | +10.3% | 0.15% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,555 | +5.0% | 1,336 | +0.1% | 0.15% | +7.1% |
| EFAV | ISHARES TRmsci eafe min vl | $742,241 | -3.4% | 11,381 | 0.0% | 0.15% | -1.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $695,547 | -11.6% | 4,909 | -6.6% | 0.14% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $681,650 | +5.5% | 5,209 | -3.5% | 0.14% | +7.9% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $639,000 | +70.7% | 225,000 | +40.6% | 0.13% | +73.0% |
| CNC | Sell | CENTENE CORP DEL | $626,601 | -39.3% | 9,097 | -40.5% | 0.13% | -37.9% |
| USB | US BANCORP DEL | $626,751 | +0.1% | 18,958 | 0.0% | 0.13% | +2.4% | |
| SMMV | ISHARES TRmsci usa smcp mn | $606,431 | -3.6% | 18,349 | 0.0% | 0.12% | -2.4% | |
| XEL | XCEL ENERGY INC | $599,608 | -8.0% | 10,479 | 0.0% | 0.12% | -6.2% | |
| UNP | UNION PAC CORP | $597,166 | -0.5% | 2,933 | 0.0% | 0.12% | +1.7% | |
| KO | Buy | COCA COLA CO | $559,067 | -6.9% | 9,987 | +0.2% | 0.11% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $559,911 | -3.2% | 9,445 | -0.3% | 0.11% | -1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $561,046 | +40.2% | 21,414 | +45.2% | 0.11% | +41.8% |
| HD | Sell | HOME DEPOT INC | $538,969 | -3.3% | 1,784 | -0.6% | 0.11% | -1.8% |
| ABT | Buy | ABBOTT LABS | $541,253 | -7.7% | 5,589 | +3.9% | 0.11% | -6.1% |
| IWS | ISHARES TRrus mdcp val etf | $539,627 | -5.0% | 5,172 | 0.0% | 0.11% | -3.6% | |
| MTUM | ISHARES TRmsci usa mmentm | $536,472 | -3.2% | 3,840 | 0.0% | 0.11% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.11% | +3.9% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $522,584 | -5.5% | 7,315 | 0.0% | 0.10% | -3.7% | |
| IWN | ISHARES TRrus 2000 val etf | $520,791 | -3.7% | 3,842 | 0.0% | 0.10% | -1.9% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $498,460 | -9.0% | 78,746 | -6.9% | 0.10% | -7.4% |
| MMU | WESTERN ASSET MANAGED MUNS F | $495,883 | -10.1% | 55,530 | 0.0% | 0.10% | -8.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $489,158 | -6.2% | 1,365 | -3.3% | 0.10% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $486,588 | -11.8% | 3,192 | +0.4% | 0.10% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $477,469 | +26.0% | 3,974 | +0.0% | 0.10% | +29.7% |
| MGC | VANGUARD WORLD FDmega cap index | $444,682 | -2.9% | 2,928 | 0.0% | 0.09% | -1.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $439,824 | +3.5% | 14,685 | +7.0% | 0.09% | +4.8% |
| IWP | ISHARES TRrus md cp gr etf | $425,655 | -5.5% | 4,660 | 0.0% | 0.08% | -3.4% | |
| SO | Buy | SOUTHERN CO | $422,402 | -7.8% | 6,527 | +0.1% | 0.08% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $392,028 | +9.8% | 12,642 | +15.2% | 0.08% | +12.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $395,589 | -4.5% | 11,306 | -0.7% | 0.08% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $393,575 | +4.9% | 1,311 | +0.1% | 0.08% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,022 | -0.4% | 1,263 | +0.1% | 0.08% | +1.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $387,000 | -5.4% | 4,967 | 0.0% | 0.08% | -2.5% | |
| MS | MORGAN STANLEY | $384,664 | -4.4% | 4,710 | 0.0% | 0.08% | -2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $384,421 | -1.7% | 3,269 | -10.3% | 0.08% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $373,745 | -5.1% | 5,808 | -0.5% | 0.08% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,555 | -3.3% | 913 | +8.8% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $366,963 | -5.6% | 24,432 | +0.3% | 0.07% | -2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $367,125 | +9.5% | 1,526 | 0.0% | 0.07% | +12.1% | |
| AMGN | AMGEN INC | $371,158 | +21.1% | 1,381 | 0.0% | 0.07% | +23.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $364,879 | -3.7% | 5,051 | 0.0% | 0.07% | -1.4% | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $363,099 | – | 16,138 | +100.0% | 0.07% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $359,902 | +5.9% | 2,969 | 0.0% | 0.07% | +7.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $350,820 | -10.3% | 6,044 | -1.1% | 0.07% | -9.1% |
| INTC | Buy | INTEL CORP | $345,297 | +6.4% | 9,713 | +0.1% | 0.07% | +7.8% |
| V | VISA INC | $336,890 | -3.1% | 1,465 | 0.0% | 0.07% | -1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $307,890 | -4.1% | 8,113 | 0.0% | 0.06% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $310,463 | +2.7% | 1,405 | 0.0% | 0.06% | +5.1% | |
| RTX | Sell | RTX CORPORATION | $310,685 | -33.2% | 4,317 | -9.1% | 0.06% | -31.9% |
| ET | Buy | ENERGY TRANSFER L P | $307,672 | +12.7% | 21,930 | +2.0% | 0.06% | +14.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $306,498 | -8.2% | 4,433 | -4.8% | 0.06% | -7.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $303,091 | -11.2% | 4,673 | -5.8% | 0.06% | -9.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $303,475 | -3.0% | 5,688 | 0.0% | 0.06% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $304,945 | -8.6% | 3,328 | 0.0% | 0.06% | -7.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,115 | +17.0% | 6,746 | +9.6% | 0.06% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,132 | -3.0% | 2,890 | +7.4% | 0.06% | 0.0% |
| MRK | MERCK & CO INC | $296,399 | -10.7% | 2,879 | 0.0% | 0.06% | -9.2% | |
| GLD | SPDR GOLD TR | $295,047 | -3.8% | 1,721 | 0.0% | 0.06% | -1.7% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $291,942 | +0.4% | 2,917 | 0.0% | 0.06% | +1.8% | |
| WELL | WELLTOWER INC | $286,720 | +1.3% | 3,500 | 0.0% | 0.06% | +1.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,684 | -4.7% | 4,059 | +0.0% | 0.06% | -3.4% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $272,156 | -4.8% | 7,273 | 0.0% | 0.06% | -1.8% | |
| SR | Buy | SPIRE INC | $273,545 | -10.4% | 4,835 | +0.5% | 0.06% | -8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $270,232 | -7.2% | 1,206 | +0.4% | 0.05% | -5.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $264,809 | -23.7% | 27,527 | -6.5% | 0.05% | -22.1% |
| ORCL | Buy | ORACLE CORP | $262,788 | -9.6% | 2,481 | +1.7% | 0.05% | -7.0% |
| NFLX | Buy | NETFLIX INC | $261,299 | -14.2% | 692 | +0.1% | 0.05% | -13.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $260,223 | -3.7% | 18,495 | +1.0% | 0.05% | -1.9% |
| DE | DEERE & CO | $255,486 | -6.9% | 677 | 0.0% | 0.05% | -5.6% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $254,510 | -6.0% | 3,303 | +0.2% | 0.05% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,973 | -1.4% | 2,900 | +0.2% | 0.05% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $247,827 | -3.4% | 563 | 0.0% | 0.05% | 0.0% | |
| TRGP | TARGA RES CORP | $249,457 | +12.6% | 2,910 | 0.0% | 0.05% | +13.6% | |
| TXN | TEXAS INSTRS INC | $251,077 | -11.7% | 1,579 | 0.0% | 0.05% | -10.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,783 | +5.0% | 1,745 | +0.2% | 0.05% | +6.5% |
| THFF | FIRST FINL CORP IND | $237,211 | +4.1% | 7,016 | 0.0% | 0.05% | +6.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $234,764 | -16.0% | 2,263 | -12.9% | 0.05% | -14.5% |
| IJH | ISHARES TRcore s&p mcp etf | $234,638 | -4.6% | 941 | 0.0% | 0.05% | -2.1% | |
| MDT | MEDTRONIC PLC | $233,395 | -11.1% | 2,978 | 0.0% | 0.05% | -9.6% | |
| WMB | Buy | WILLIAMS COS INC | $235,131 | +3.3% | 6,979 | +0.1% | 0.05% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $229,358 | -7.7% | 2,513 | +0.2% | 0.05% | -6.1% |
| MPLX | MPLX LP | $223,593 | +4.8% | 6,286 | 0.0% | 0.04% | +7.1% | |
| Sell | WORLD GOLD TRspdr gld minis | $221,170 | -6.1% | 6,033 | -2.5% | 0.04% | -4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $217,085 | -4.2% | 5,313 | +0.1% | 0.04% | -4.4% |
| FIS | FIDELITY NATL INFORMATION SV | $216,327 | +1.0% | 3,914 | 0.0% | 0.04% | +2.4% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $216,974 | -5.0% | 5,898 | +200.0% | 0.04% | -4.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $207,707 | -0.2% | 2,754 | 0.0% | 0.04% | +2.4% | |
| MMM | Buy | 3M CO | $210,796 | -6.4% | 2,252 | +0.1% | 0.04% | -4.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $205,978 | +4.6% | 24,492 | +1.2% | 0.04% | +5.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,339 | -4.7% | 3,978 | 0.0% | 0.04% | -4.7% | |
| DIS | DISNEY WALT CO | $204,835 | -9.2% | 2,527 | 0.0% | 0.04% | -6.8% | |
| CME | New | CME GROUP INC | $200,220 | – | 1,000 | +100.0% | 0.04% | – |
| PERIMETER SOLUTIONS SA | $110,521 | -26.2% | 24,344 | 0.0% | 0.02% | -24.1% | ||
| PFO | FLAHERTY & CRUMRINE PFD INCO | $87,969 | -7.1% | 11,824 | 0.0% | 0.02% | -5.3% | |
| BB | BLACKBERRY LTD | $75,643 | -14.8% | 16,060 | 0.0% | 0.02% | -11.8% | |
| GEVO | Exit | GEVO INC | $0 | – | -16,843 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,419 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,065 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,069 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,451 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,725 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,224 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.5% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4 | Q3 2023 | 11.8% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 6.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 4 | Q3 2023 | 5.3% |
| DIMENSIONAL US SMALL CAP VALUE ETF | 4 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.8% |
| APPLE INC COM | 4 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4 | Q3 2023 | 3.4% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 4 | Q3 2023 | 3.2% |
View MOSAIC FAMILY WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-14 |
View MOSAIC FAMILY WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.