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 |
|---|---|
HDHOME DEPOT INC COM | $725K |
7HPHP INC COM | $717K |
XELXCEL ENERGY INC COM | $714K |
VVISA INC COM CL A | $701K |
VNQVANGUARD REAL ESTATE ETF | $687K |
TSLATESLA INC COM | $686K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $685K |
SPYSPDR S&P 500 ETF TRUST PUT | $680K |
KOCOCA COLA CO COM | $677K |
UNPUNION PAC CORP COM | $676K |
ADVADVANTAGE SOLUTIONS INC COM CL A | $667K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $665K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $660K |
MGCVANGUARD MEGA CAP ETF | $659K |
DWDMORGAN STANLEY COM NEW | $646K |
OREALTY INCOME CORP COM | $634K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $616K |
CVXCHEVRON CORP NEW COM | $615K |
AQLTISHARES CORE MSCI EAFE ETF | $605K |
PFEPFIZER INC COM | $605K |
VTWOVANGUARD RUSSELL 2000 ETF | $597K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $589K |
SOSOUTHERN CO COM | $584K |
UNHUNITEDHEALTH GROUP INC COM | $572K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $559K |
VTVANGUARD TOTAL WORLD STOCK ETF | $548K |
PTLINSPIRE 500 ETF | $548K |
XOMEXXON MOBIL CORP COM | $531K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $530K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $520K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $516K |
GQ9SPDR GOLD SHARES | $516K |
AVGOBROADCOM INC COM | $514K |
TRGPTARGA RES CORP COM | $510K |
ORCLORACLE CORP COM | $507K |
CMICUMMINS INC COM | $482K |
WELLWELLTOWER INC COM | $477K |
ABTABBOTT LABS COM | $474K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $469K |
LMTLOCKHEED MARTIN CORP COM | $466K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $460K |
DISDISNEY WALT CO COM | $444K |
RTXRTX CORPORATION COM | $433K |
IBMINTERNATIONAL BUSINESS MACHS COM | $428K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $426K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $425K |
WFCWELLS FARGO CO NEW COM | $422K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $417K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $412K |
AMGNAMGEN INC COM | $402K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $396K |
GDGENERAL DYNAMICS CORP COM | $393K |
DUKDUKE ENERGY CORP NEW COM NEW | $387K |
TAT&T INC COM | $380K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $380K |
ETENERGY TRANSFER L P COM UT LTD PTN | $379K |
STTSPDR S&P 500 ETF TRUST CALL | $371K |
AMDADVANCED MICRO DEVICES INC COM | $362K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $362K |
WMBWILLIAMS COS INC COM | $359K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $356K |
4I1PHILIP MORRIS INTL INC COM | $352K |
USBUS BANCORP DEL COM NEW | $346K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $342K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $339K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $337K |
NOCNORTHROP GRUMMAN CORP COM | $334K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $329K |
PFGCPERFORMANCE FOOD GROUP CO COM | $328K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $322K |
CHDCHURCH & DWIGHT CO INC COM | $320K |
DEDEERE & CO COM | $317K |
SFSTIFEL FINL CORP COM | $316K |
PSXPHILLIPS 66 COM | $312K |
DHRDANAHER CORPORATION COM | $303K |
GDXVANECK GOLD MINERS ETF | $302K |
IWNISHARES RUSSELL 2000 VALUE ETF | $300K |
MPLXMPLX LP COM UNIT REP LTD | $298K |
GSGOLDMAN SACHS GROUP INC COM | $298K |
SRSPIRE INC COM | $291K |
CNCCENTENE CORP DEL COM | $290K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $285K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $285K |
GEGE AEROSPACE COM NEW | $284K |
CMECME GROUP INC COM | $278K |
MOALTRIA GROUP INC COM | $278K |
MRKMERCK & CO INC COM | $276K |
MMM3M CO COM | $275K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $273K |
CRMSALESFORCE INC COM | $272K |
TTTRANE TECHNOLOGIES PLC SHS | $270K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $267K |
NVONOVO-NORDISK A S ADR | $259K |
MDLZMONDELEZ INTL INC CL A | $252K |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $251K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $251K |
TXNTEXAS INSTRS INC COM | $249K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $249K |
CMCSACOMCAST CORP NEW CL A | $247K |
SBUXSTARBUCKS CORP COM | $246K |