MOSAIC FAMILY WEALTH PARTNERS, LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$693.3M

Holdings

213

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	306,687	$125.9M	18.16%
2	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	2,633,316	$79.1M	11.41%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,464,982	$60.7M	8.75%
4	VBKVANGUARD SMALL-CAP GROWTH ETF	117,079	$32.8M	4.73%
5	VTVVANGUARD VALUE ETF	163,405	$27.7M	3.99%
6	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	864,830	$26.6M	3.84%
7	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,013,817	$26.6M	3.83%
8	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	429,167	$23.9M	3.45%
9	AAPLAPPLE INC COM	71,492	$17.9M	2.58%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	352,084	$16.8M	2.43%
11	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	594,308	$15.4M	2.22%
12	BNDVANGUARD TOTAL BOND MARKET ETF	197,227	$14.2M	2.05%
13	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	344,334	$14.1M	2.03%
14	VBRVANGUARD SMALL CAP VALUE ETF	32,187	$6.4M	0.92%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	141,927	$6.3M	0.90%
16	VOEVANGUARD MID-CAP VALUE ETF	38,080	$6.2M	0.89%
17	SPYSPDR S&P 500 ETF TRUST	8,556	$5.0M	0.72%
18	MSFTMICROSOFT CORP COM	11,617	$4.9M	0.71%
19	VOOGVANGUARD S&P 500 GROWTH ETF	13,079	$4.8M	0.69%
20	AMZNAMAZON COM INC COM	21,773	$4.8M	0.69%
21	VOTVANGUARD MID-CAP GROWTH ETF	18,765	$4.8M	0.69%
22	RGAREINSURANCE GRP OF AMERICA INC COM NEW	22,286	$4.8M	0.69%
23	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	157,061	$4.5M	0.65%
24	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	168,164	$4.3M	0.62%
25	IWFISHARES RUSSELL 1000 GROWTH ETF	9,861	$4.0M	0.57%
26	NVDANVIDIA CORPORATION COM	27,211	$3.7M	0.53%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,596	$3.4M	0.50%
28	GOOGALPHABET INC CAP STK CL C	17,745	$3.4M	0.49%
29	EFAISHARES MSCI EAFE ETF	44,420	$3.4M	0.48%
30	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	218,974	$3.3M	0.48%
31	VOOVANGUARD S&P 500 ETF	5,469	$2.9M	0.43%
32	SCHXSCHWAB U.S. LARGE-CAP ETF	124,087	$2.9M	0.41%
33	NKENIKE INC CL B	35,857	$2.7M	0.39%
34	IWDISHARES RUSSELL 1000 VALUE ETF	14,218	$2.6M	0.38%
35	WMTWALMART INC COM	25,706	$2.3M	0.33%
36	AQLTISHARES SELECT DIVIDEND ETF	17,618	$2.3M	0.33%
37	VOVANGUARD MID-CAP ETF	8,530	$2.3M	0.32%
38	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,326	$2.1M	0.30%
39	VTIVANGUARD TOTAL STOCK MARKET ETF	6,764	$2.0M	0.28%
40	BSVVANGUARD SHORT-TERM BOND ETF	24,223	$1.9M	0.27%
41	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,890	$1.9M	0.27%
42	EFSCENTERPRISE FINL SVCS CORP COM	32,696	$1.8M	0.27%
43	VGSHVANGUARD SHORT-TERM TREASURY ETF	30,755	$1.8M	0.26%
44	JPMJPMORGAN CHASE & CO. COM	7,331	$1.8M	0.25%
45	EMREMERSON ELEC CO COM	13,772	$1.7M	0.25%
46	VOOVVANGUARD S&P 500 VALUE ETF	9,224	$1.7M	0.25%
47	SFSTIFEL FINL CORP COM	15,964	$1.7M	0.24%
48	BACBANK AMERICA CORP COM	37,454	$1.6M	0.24%
49	MCDMCDONALDS CORP COM	5,278	$1.5M	0.22%
50	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,796	$1.5M	0.22%
51	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	16,225	$1.5M	0.21%
52	PGPROCTER AND GAMBLE CO COM	8,699	$1.5M	0.21%
53	FCXFREEPORT-MCMORAN INC CL B	36,693	$1.4M	0.20%
54	COSTCOSTCO WHSL CORP NEW COM	1,512	$1.4M	0.20%
55	NEENEXTERA ENERGY INC COM	19,217	$1.4M	0.20%
56	VVVANGUARD LARGE-CAP ETF	5,096	$1.4M	0.20%
57	PEPPEPSICO INC COM	8,999	$1.4M	0.20%
58	IVVISHARES CORE S&P 500 ETF	2,184	$1.3M	0.19%
59	LLYELI LILLY & CO COM	1,632	$1.3M	0.18%
60	OKEONEOK INC NEW COM	12,314	$1.2M	0.18%
61	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,424	$1.2M	0.17%
62	AMATAPPLIED MATLS INC COM	7,411	$1.2M	0.17%
63	VBVANGUARD SMALL-CAP ETF	4,922	$1.2M	0.17%
64	AEEAMEREN CORP COM	13,145	$1.2M	0.17%
65	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1.2M	0.17%
66	JNJJOHNSON & JOHNSON COM	8,004	$1.2M	0.17%
67	ABBVABBVIE INC COM	6,511	$1.2M	0.17%
68	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,992	$1.2M	0.17%
69	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,897	$1.1M	0.16%
70	LOWLOWES COS INC COM	4,354	$1.1M	0.15%
71	HPEHEWLETT PACKARD ENTERPRISE CO COM	50,000	$1.1M	0.15%
72	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,918	$1.1M	0.15%
73	ADVADVANTAGE SOLUTIONS INC COM CL A	360,000	$1.1M	0.15%
74	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	5,923	$1.0M	0.15%
75	MDYGSPDR S&P 400 MID CAP GROWTH ETF	11,862	$1.0M	0.15%
76	EPDENTERPRISE PRODS PARTNERS L P COM	32,628	$1.0M	0.15%
77	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,178	$1.0M	0.15%
78	MUMICRON TECHNOLOGY INC COM	11,962	$1.0M	0.15%
79	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	28,749	$994K	0.14%
80	DFAWDIMENSIONAL WORLD EQUITY ETF	15,761	$984K	0.14%
81	MAMASTERCARD INCORPORATED CL A	1,867	$983K	0.14%
82	GOOGLALPHABET INC CAP STK CL A	5,154	$976K	0.14%
83	7HPHP INC COM	29,556	$964K	0.14%
84	VNQVANGUARD REAL ESTATE ETF	10,666	$950K	0.14%
85	UNHUNITEDHEALTH GROUP INC COM	1,840	$931K	0.13%
86	TSLATESLA INC COM	2,259	$912K	0.13%
87	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	10,375	$912K	0.13%
88	METAMETA PLATFORMS INC CL A	1,435	$840K	0.12%
89	HDVISHARES CORE HIGH DIVIDEND ETF	7,354	$826K	0.12%
90	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	19,111	$774K	0.11%
91	CSCOCISCO SYS INC COM	12,760	$755K	0.11%
92	MMTMFS MULTIMARKET INCOME TR SH BEN INT	160,167	$751K	0.11%
93	BABOEING CO COM	4,197	$743K	0.11%
94	XELXCEL ENERGY INC COM	10,979	$741K	0.11%
95	HDHOME DEPOT INC COM	1,876	$730K	0.11%
96	ABTABBOTT LABS COM	6,371	$721K	0.10%
97	NDQINVESCO QQQ TRUST SERIES I	1,382	$707K	0.10%
98	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,927	$702K	0.10%
99	KOCOCA COLA CO COM	11,209	$698K	0.10%
100	PFEPFIZER INC COM	25,802	$685K	0.10%

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