MOSAIC FAMILY WEALTH PARTNERS, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$703.7M

Holdings

215

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	315,494	$117.0M	16.62%
2	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	2,818,433	$86.2M	12.24%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,474,991	$63.9M	9.08%
4	VBKVANGUARD SMALL-CAP GROWTH ETF	120,778	$30.4M	4.32%
5	VTVVANGUARD VALUE ETF	166,958	$28.8M	4.10%
6	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,073,214	$28.4M	4.04%
7	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	926,223	$26.1M	3.70%
8	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	458,393	$23.6M	3.35%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	393,016	$20.0M	2.84%
10	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	616,779	$17.1M	2.43%
11	AAPLAPPLE INC COM	72,010	$16.0M	2.27%
12	BNDVANGUARD TOTAL BOND MARKET ETF	209,316	$15.4M	2.18%
13	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	345,808	$14.3M	2.03%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	166,548	$7.5M	1.07%
15	VOEVANGUARD MID-CAP VALUE ETF	39,200	$6.3M	0.89%
16	VBRVANGUARD SMALL CAP VALUE ETF	32,412	$6.0M	0.86%
17	VOOGVANGUARD S&P 500 GROWTH ETF	15,533	$5.2M	0.74%
18	SPYSPDR S&P 500 ETF TRUST	8,656	$4.8M	0.69%
19	VOTVANGUARD MID-CAP GROWTH ETF	19,436	$4.8M	0.68%
20	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	153,473	$4.4M	0.63%
21	RGAREINSURANCE GRP OF AMERICA INC COM NEW	21,393	$4.2M	0.60%
22	MSFTMICROSOFT CORP COM	11,037	$4.1M	0.59%
23	AMZNAMAZON COM INC COM	21,499	$4.1M	0.58%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,594	$4.0M	0.57%
25	NVDANVIDIA CORPORATION COM	37,225	$4.0M	0.57%
26	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	151,773	$4.0M	0.57%
27	EFAISHARES MSCI EAFE ETF	44,222	$3.6M	0.51%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	9,798	$3.5M	0.50%
29	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	218,204	$3.4M	0.48%
30	VOOVANGUARD S&P 500 ETF	6,093	$3.1M	0.44%
31	GOOGALPHABET INC CAP STK CL C	17,265	$2.7M	0.38%
32	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	32,711	$2.7M	0.38%
33	IWDISHARES RUSSELL 1000 VALUE ETF	14,114	$2.7M	0.38%
34	SCHXSCHWAB U.S. LARGE-CAP ETF	119,598	$2.6M	0.38%
35	AQLTISHARES SELECT DIVIDEND ETF	17,853	$2.4M	0.34%
36	BSVVANGUARD SHORT-TERM BOND ETF	29,581	$2.3M	0.33%
37	VGSHVANGUARD SHORT-TERM TREASURY ETF	38,738	$2.3M	0.32%
38	VOVANGUARD MID-CAP ETF	8,670	$2.2M	0.32%
39	WMTWALMART INC COM	25,438	$2.2M	0.32%
40	NKENIKE INC CL B	34,969	$2.2M	0.32%
41	VTIVANGUARD TOTAL STOCK MARKET ETF	7,167	$2.0M	0.28%
42	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,897	$2.0M	0.28%
43	JPMJPMORGAN CHASE & CO. COM	7,252	$1.8M	0.25%
44	EFSCENTERPRISE FINL SVCS CORP COM	32,696	$1.8M	0.25%
45	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,621	$1.7M	0.24%
46	VOOVVANGUARD S&P 500 VALUE ETF	9,252	$1.7M	0.24%
47	MCDMCDONALDS CORP COM	5,416	$1.7M	0.24%
48	BACBANK AMERICA CORP COM	39,985	$1.7M	0.24%
49	IVVISHARES CORE S&P 500 ETF	2,686	$1.5M	0.21%
50	EMREMERSON ELEC CO COM	13,745	$1.5M	0.21%
51	PGPROCTER AND GAMBLE CO COM	8,834	$1.5M	0.21%
52	SFSTIFEL FINL CORP COM	15,964	$1.5M	0.21%
53	BALLBALL CORP COM	28,787	$1.5M	0.21%
54	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,374	$1.5M	0.21%
55	MDYGSPDR S&P 400 MID CAP GROWTH ETF	18,318	$1.5M	0.21%
56	NEENEXTERA ENERGY INC COM	19,496	$1.4M	0.20%
57	COSTCOSTCO WHSL CORP NEW COM	1,461	$1.4M	0.20%
58	AEEAMEREN CORP COM	13,584	$1.4M	0.19%
59	JNJJOHNSON & JOHNSON COM	8,000	$1.3M	0.19%
60	PEPPEPSICO INC COM	8,823	$1.3M	0.19%
61	VVVANGUARD LARGE-CAP ETF	5,075	$1.3M	0.19%
62	FCXFREEPORT-MCMORAN INC CL B	34,293	$1.3M	0.18%
63	ABBVABBVIE INC COM	6,146	$1.3M	0.18%
64	OKEONEOK INC NEW COM	12,492	$1.2M	0.18%
65	LLYELI LILLY & CO COM	1,485	$1.2M	0.17%
66	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	37,114	$1.2M	0.17%
67	DFAWDIMENSIONAL WORLD EQUITY ETF	18,437	$1.1M	0.16%
68	EPDENTERPRISE PRODS PARTNERS L P COM	32,644	$1.1M	0.16%
69	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,425	$1.1M	0.16%
70	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1.1M	0.16%
71	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,522	$1.1M	0.16%
72	VBVANGUARD SMALL-CAP ETF	4,928	$1.1M	0.16%
73	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,952	$1.1M	0.16%
74	AMATAPPLIED MATLS INC COM	7,402	$1.1M	0.15%
75	MUMICRON TECHNOLOGY INC COM	11,962	$1.0M	0.15%
76	MAMASTERCARD INCORPORATED CL A	1,883	$1.0M	0.15%
77	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,960	$1.0M	0.14%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,178	$1.0M	0.14%
79	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	5,778	$1.0M	0.14%
80	UNHUNITEDHEALTH GROUP INC COM	1,903	$996K	0.14%
81	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,849	$952K	0.14%
82	LOWLOWES COS INC COM	3,849	$898K	0.13%
83	HDVISHARES CORE HIGH DIVIDEND ETF	7,360	$891K	0.13%
84	METAMETA PLATFORMS INC CL A	1,535	$885K	0.13%
85	DFVXDIMENSIONAL US LARGE CAP VECTOR ETF	13,648	$875K	0.12%
86	VNQVANGUARD REAL ESTATE ETF	9,649	$874K	0.12%
87	WWJDINSPIRE INTERNATIONAL ETF	27,539	$847K	0.12%
88	CSCOCISCO SYS INC COM	13,565	$837K	0.12%
89	NDQINVESCO QQQ TRUST SERIES I	1,752	$822K	0.12%
90	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	21,368	$821K	0.12%
91	7HPHP INC COM	29,311	$812K	0.12%
92	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.11%
93	WMWASTE MGMT INC DEL COM	3,373	$781K	0.11%
94	HPEHEWLETT PACKARD ENTERPRISE CO COM	50,246	$775K	0.11%
95	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,927	$774K	0.11%
96	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	20,018	$753K	0.11%
97	DFASDIMENSIONAL U.S. SMALL CAP ETF	12,570	$751K	0.11%
98	OREALTY INCOME CORP COM	12,916	$749K	0.11%
99	VVISA INC COM CL A	2,133	$748K	0.11%
100	MMTMFS MULTIMARKET INCOME TR SH BEN INT	160,726	$747K	0.11%

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