Mosaic-Family-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "APAM",
  "T",
  null,
  "AVGO",
  "LOW",
  "BDJ",
  "CSQ",
  "CLM",
  "DBEF",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "HIX",
  "GD",
  "ADV",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "PFO",
  null,
  "UNP",
  "PDT",
  "GOF",
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "SR",
  null,
  null,
  "IWS",
  "CIF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "MMU",
  "IWF",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  "IEFA",
  "SCHX",
  "O",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  "SBUX",
  "TXN",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  "ETV",
  "KYN",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "TRGP",
  "MMT",
  "IWO",
  "IWN",
  "VYM",
  "MGC",
  "TT",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "FI",
  "WM",
  "IWP",
  null,
  "AEP",
  "EFSC",
  "NVO",
  "AMZN",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "FF",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SO",
  "PFGC",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 215
Total Value: 703731181
Accession Number: 0001104659-25-043912
Form Type: 13F-HR
CIK: mosaic-family-wealth-partners
Manager Name: Mosaic-Family-Wealth-Partners

Data Enrichment

83% identified

178 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $703.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908736

VUG|922908736

Shares:315.5K

Value:$117.0M

% of Portfolio:16.6% ($117.0M/$703.7M)

25434V666

Shares:2.8M

Value:$86.2M

% of Portfolio:12.2% ($86.2M/$703.7M)

233051200

DBEF|233051200

Shares:1.5M

Value:$63.9M

% of Portfolio:9.1% ($63.9M/$703.7M)

922908595

VBK|922908595

Shares:120.8K

Value:$30.4M

% of Portfolio:4.3% ($30.4M/$703.7M)

922908744

VTV|922908744

Shares:167.0K

Value:$28.8M

% of Portfolio:4.1% ($28.8M/$703.7M)

25434V732

Shares:1.1M

Value:$28.4M

% of Portfolio:4.0% ($28.4M/$703.7M)

25434V815

Shares:926.2K

Value:$26.1M

% of Portfolio:3.7% ($26.1M/$703.7M)

25434V609

Shares:458.4K

Value:$23.6M

% of Portfolio:3.4% ($23.6M/$703.7M)

921943858

VEA|921943858

Shares:393.0K

Value:$20.0M

% of Portfolio:2.8% ($20.0M/$703.7M)

25434V799

Shares:616.8K

Value:$17.1M

% of Portfolio:2.4% ($17.1M/$703.7M)

Apple Inc.

AAPL|037833100

Shares:72.0K

Value:$16.0M

% of Portfolio:2.3% ($16.0M/$703.7M)

921937835

BND|921937835

Shares:209.3K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$703.7M)

25434V724

Shares:345.8K

Value:$14.3M

% of Portfolio:2.0% ($14.3M/$703.7M)

922042858

VWO|922042858

Shares:166.5K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$703.7M)

922908512

VOE|922908512

Shares:39.2K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$703.7M)

922908611

VBR|922908611

Shares:32.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$703.7M)

921932505

VOOG|921932505

Shares:15.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$703.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$703.7M)

922908538

VOT|922908538

Shares:19.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$703.7M)

92189F437

Shares:153.5K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	315.5K	QoQ +2.87% (-8.8K) YoY +15.60% (+42.6K)	All Managers (Combined)	$117.0M	16.6% ($117.0M/$703.7M)	QoQ -7.05% (-$8.9M) YoY +24.54% (+$23.1M)
(cusip25434V666)✕	2.8M	QoQ +7.02% (+185.1K) YoY +23.20% (+530.9K)	All Managers (Combined)	$86.2M	12.2% ($86.2M/$703.7M)	QoQ +8.95% (+$7.1M) YoY +25.59% (+$17.6M)
(DBEFcusip233051200)	1.5M	QoQ +0.68% (+10.0K) YoY +4.84% (+68.1K)	All Managers (Combined)	$63.9M	9.1% ($63.9M/$703.7M)	QoQ +5.30% (+$3.2M) YoY +10.91% (+$6.3M)
(VBKcusip922908595)	120.8K	QoQ +3.15% (-3.7K) YoY +20.30% (+20.4K)	All Managers (Combined)	$30.4M	4.3% ($30.4M/$703.7M)	QoQ -7.26% (-$2.4M) YoY +16.17% (+$4.2M)
(VTVcusip922908744)	167.0K	QoQ +2.17% (+3.6K) YoY +3.80% (+6.1K)	All Managers (Combined)	$28.8M	4.1% ($28.8M/$703.7M)	QoQ +4.25% (+$1.2M) YoY +10.10% (+$2.6M)
(cusip25434V732)✕	1.1M	QoQ +5.85% (+59.4K) YoY +22.28% (+195.6K)	All Managers (Combined)	$28.4M	4.0% ($28.4M/$703.7M)	QoQ +6.95% (+$1.8M) YoY +26.93% (+$6.0M)
(cusip25434V815)✕	926.2K	QoQ +7.09% (-61.4K) YoY +22.68% (+171.3K)	All Managers (Combined)	$26.1M	3.7% ($26.1M/$703.7M)	QoQ -2.05% (-$546.3K) YoY +14.74% (+$3.3M)
(cusip25434V609)✕	458.4K	QoQ +6.80% (-29.2K) YoY +23.87% (+88.3K)	All Managers (Combined)	$23.6M	3.4% ($23.6M/$703.7M)	QoQ -1.19% (-$284.8K) YoY +17.18% (+$3.5M)
(VEAcusip921943858)	393.0K	QoQ +11.62% (+40.9K) YoY +35.60% (+103.2K)	All Managers (Combined)	$20.0M	2.8% ($20.0M/$703.7M)	QoQ +18.65% (+$3.1M) YoY +37.39% (+$5.4M)
(cusip25434V799)✕	616.8K	QoQ +3.78% (+22.5K) YoY +16.49% (+87.3K)	All Managers (Combined)	$17.1M	2.4% ($17.1M/$703.7M)	QoQ +11.51% (+$1.8M) YoY +20.94% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	72.0K	QoQ +0.72% (-518) YoY -7.19% (-5.6K)	All Managers (Combined)	$16.0M	2.3% ($16.0M/$703.7M)	QoQ -10.65% (-$1.9M) YoY +20.21% (-$2.7M)
(BNDcusip921937835)	209.3K	QoQ +6.12% (+12.1K) YoY +23.64% (+40.0K)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$703.7M)	QoQ +8.40% (+$1.2M) YoY +25.03% (+$3.1M)
(cusip25434V724)✕	345.8K	QoQ +0.42% (+1.5K) YoY +4.14% (+13.8K)	All Managers (Combined)	$14.3M	2.0% ($14.3M/$703.7M)	QoQ +1.13% (+$160.6K) YoY +4.93% (+$669.8K)
(VWOcusip922042858)	166.5K	QoQ +17.34% (+24.6K) YoY +39.06% (+46.8K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$703.7M)	QoQ +20.59% (+$1.3M) YoY +50.68% (+$2.5M)
(VOEcusip922908512)	39.2K	QoQ +2.94% (+1.1K) YoY +7.72% (+2.8K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$703.7M)	QoQ +2.15% (+$133.0K) YoY +10.92% (+$620.1K)
(VBRcusip922908611)	32.4K	QoQ +0.69% (-225) YoY +13.53% (+3.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$703.7M)	QoQ -5.34% (-$340.8K) YoY +10.23% (+$560.5K)
(VOOGcusip921932505)	15.5K	QoQ +18.76% (+2.5K) YoY +13.20% (+1.8K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$703.7M)	QoQ +8.51% (+$407.7K) YoY +24.26% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ +1.16% (-100) YoY +15.49% (+1.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$703.7M)	QoQ -3.44% (-$172.6K) YoY +23.50% (+$921.4K)
(VOTcusip922908538)	19.4K	QoQ +3.57% (-671) YoY +1.86% (+355)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$703.7M)	QoQ -0.14% (-$7.0K) YoY +5.68% (+$255.6K)
(cusip92189F437)✕	153.5K	QoQ -2.28% (-3.6K) YoY +9.64% (+13.5K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$703.7M)	QoQ -1.63% (-$73.7K) YoY +9.04% (+$367.4K)