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	Type
101	UNPUNION PAC CORP COM	2,990	$682K	0.10%
102	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.10%
103	CVXCHEVRON CORP NEW COM	4,599	$666K	0.10%
104	WMWASTE MGMT INC DEL COM	3,288	$663K	0.10%
105	OREALTY INCOME CORP COM	12,337	$659K	0.10%
106	NFLXNETFLIX INC COM	733	$653K	0.09%
107	SPYSPDR S&P 500 ETF TRUST PUT	1,100	$645K	0.09%	Put
108	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,967	$642K	0.09%
109	VTWOVANGUARD RUSSELL 2000 ETF	7,130	$637K	0.09%
110	MGCVANGUARD MEGA CAP ETF	2,928	$623K	0.09%
111	ACNACCENTURE PLC IRELAND SHS CLASS A	1,725	$607K	0.09%
112	VVISA INC COM CL A	1,844	$583K	0.08%
113	DWDMORGAN STANLEY COM NEW	4,545	$571K	0.08%
114	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	2,736	$566K	0.08%
115	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,526	$561K	0.08%
116	IAU*ISHARES GOLD TRUST	11,172	$553K	0.08%
117	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	13,293	$551K	0.08%
118	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,295	$544K	0.08%
119	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	22,568	$543K	0.08%
120	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	22,601	$542K	0.08%
121	XOMEXXON MOBIL CORP COM	5,033	$541K	0.08%
122	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	5,554	$531K	0.08%
123	SOSOUTHERN CO COM	6,403	$527K	0.08%
124	TRGPTARGA RES CORP COM	2,910	$519K	0.07%
125	AQLTISHARES CORE MSCI EAFE ETF	7,208	$507K	0.07%
126	VTVANGUARD TOTAL WORLD STOCK ETF	4,252	$500K	0.07%
127	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,777	$495K	0.07%
128	CNCCENTENE CORP DEL COM	8,104	$491K	0.07%
129	AMGNAMGEN INC COM	1,846	$481K	0.07%
130	MMUWESTERN ASSET MANAGED MUNS FD COM	46,005	$469K	0.07%
131	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	58,444	$459K	0.07%
132	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,051	$459K	0.07%
133	ORCLORACLE CORP COM	2,751	$458K	0.07%
134	IWNISHARES RUSSELL 2000 VALUE ETF	2,745	$451K	0.06%
135	TAT&T INC COM	19,627	$447K	0.06%
136	MRKMERCK & CO INC COM	4,426	$440K	0.06%
137	LMTLOCKHEED MARTIN CORP COM	904	$439K	0.06%
138	ETENERGY TRANSFER L P COM UT LTD PTN	21,572	$423K	0.06%
139	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,280	$415K	0.06%
140	AVGOBROADCOM INC COM	1,787	$414K	0.06%
141	DISDISNEY WALT CO COM	3,655	$407K	0.06%
142	DFASDIMENSIONAL U.S. SMALL CAP ETF	6,221	$405K	0.06%
143	GQ9SPDR GOLD SHARES	1,630	$395K	0.06%
144	CRMSALESFORCE INC COM	1,176	$393K	0.06%
145	WMBWILLIAMS COS INC COM	6,999	$379K	0.05%
146	WFCWELLS FARGO CO NEW COM	5,365	$377K	0.05%
147	TXNTEXAS INSTRS INC COM	2,003	$376K	0.05%
148	DHRDANAHER CORPORATION COM	1,613	$370K	0.05%
149	USBUS BANCORP DEL COM NEW	7,695	$368K	0.05%
150	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,928	$367K	0.05%
151	SRPTSAREPTA THERAPEUTICS INC COM	2,969	$361K	0.05%
152	GDGENERAL DYNAMICS CORP COM	1,362	$359K	0.05%
153	DUKDUKE ENERGY CORP NEW COM NEW	3,290	$354K	0.05%
154	CHDCHURCH & DWIGHT CO INC COM	3,328	$348K	0.05%
155	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	19,458	$345K	0.05%
156	IWOISHARES RUSSELL 2000 GROWTH ETF	1,163	$335K	0.05%
157	IBMINTERNATIONAL BUSINESS MACHS COM	1,517	$334K	0.05%
158	BMYBRISTOL-MYERS SQUIBB CO COM	5,807	$328K	0.05%
159	WWJDINSPIRE INTERNATIONAL ETF	11,062	$321K	0.05%
160	TTTRANE TECHNOLOGIES PLC SHS	865	$319K	0.05%
161	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,200	$318K	0.05%
162	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,434	$315K	0.05%
163	WELLWELLTOWER INC COM	2,500	$315K	0.05%
164	PFGCPERFORMANCE FOOD GROUP CO COM	3,726	$315K	0.05%
165	NOCNORTHROP GRUMMAN CORP COM	670	$314K	0.05%
166	APAMARTISAN PARTNERS ASSET MGMT IN CL A	7,262	$313K	0.05%
167	AMDADVANCED MICRO DEVICES INC COM	2,561	$309K	0.04%
168	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,654	$307K	0.04%
169	RTXRTX CORPORATION COM	2,645	$306K	0.04%
170	XMHQINVESCO S&P MIDCAP QUALITY ETF	3,090	$304K	0.04%
171	MPLXMPLX LP COM UNIT REP LTD	6,286	$301K	0.04%
172	PSXPHILLIPS 66 COM	2,605	$297K	0.04%
173	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	8,123	$295K	0.04%
174	DEDEERE & CO COM	673	$285K	0.04%
175	BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF	5,898	$276K	0.04%
176	SRSPIRE INC COM	3,948	$268K	0.04%
177	CMCSACOMCAST CORP NEW CL A	7,111	$267K	0.04%
178	SBUXSTARBUCKS CORP COM	2,818	$257K	0.04%
179	VFVAVANGUARD U.S. VALUE FACTOR ETF	2,146	$254K	0.04%
180	NVONOVO-NORDISK A S ADR	2,941	$253K	0.04%
181	MDLZMONDELEZ INTL INC CL A	4,212	$252K	0.04%
182	IJRISHARES CORE S&P SMALL CAP ETF	2,182	$251K	0.04%
183	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	2,220	$250K	0.04%
184	IJHISHARES CORE S&P MID-CAP ETF	3,773	$235K	0.03%
185	AFLAFLAC INC COM	2,269	$235K	0.03%
186	CMECME GROUP INC COM	1,009	$234K	0.03%
187	MMM3M CO COM	1,807	$233K	0.03%
188	GSGOLDMAN SACHS GROUP INC COM	407	$233K	0.03%
189	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,978	$228K	0.03%
190	VXFVANGUARD EXTENDED MARKET ETF	1,194	$227K	0.03%
191	ETNEATON CORP PLC SHS	671	$223K	0.03%
192	CATCATERPILLAR INC COM	611	$222K	0.03%
193	VGTVANGUARD INFORMATION TECHNOLOGY ETF	348	$217K	0.03%
194	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	1,977	$215K	0.03%
195	IRMIRON MTN INC DEL COM	2,040	$214K	0.03%
196	ANETARISTA NETWORKS INC COM SHS	1,904	$210K	0.03%
197	CIFMFS INTER HIGH INCOME FD SH BEN INT	120,032	$208K	0.03%
198	4I1PHILIP MORRIS INTL INC COM	1,725	$208K	0.03%
199	PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT	16,190	$206K	0.03%
200	ICEINTERCONTINENTAL EXCHANGE INC COM	1,379	$206K	0.03%

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