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 10 of 11

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Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$703.7M)

46137V472

Shares:3.0K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$703.7M)

464287507

IJH|464287507

Shares:4.6K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$703.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.0K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$703.7M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$703.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$703.7M)

464287804

IJR|464287804

Shares:2.4K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$703.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.9K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$703.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$703.7M)

921935805

Shares:2.1K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$703.7M)

922042775

VEU|922042775

Shares:4.0K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$703.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:129

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$703.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$703.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$703.7M)

92204A702

VGT|92204A702

Shares:429

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$703.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:421

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$703.7M)

921932869

Shares:2.2K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$703.7M)

887432342

Shares:6.2K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$703.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$703.7M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ -13.43% (-158) YoY -2.49% (-26)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$703.7M)	QoQ -30.51% (-$120.0K) YoY -13.11% (-$41.2K)
(cusip46137V472)✕	3.0K	QoQ -3.62% (-112) YoY -2.58% (-79)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$703.7M)	QoQ -10.41% (-$31.7K) YoY -18.97% (-$63.8K)
(IJHcusip464287507)	4.6K	QoQ +22.79% (+860) YoY +34.68% (+1.2K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$703.7M)	QoQ +14.98% (+$35.2K) YoY +29.38% (+$61.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.0K	QoQ 0.00% (+0) YoY +0.90% (+9)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$703.7M)	QoQ +14.23% (+$33.4K) YoY +24.33% (+$52.4K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ 0.00% (+0) YoY -11.93% (-245)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$703.7M)	QoQ +13.78% (+$32.2K) YoY +21.94% (-$47.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -0.35% (-9) YoY -30.74% (-1.1K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$703.7M)	QoQ -15.24% (-$47.2K) YoY -60.57% (-$402.9K)
(IJRcusip464287804)	2.4K	QoQ +12.14% (+265) YoY +18.26% (+378)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$703.7M)	QoQ +1.77% (+$4.5K) YoY +11.89% (+$27.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.9K	QoQ -2.57% (-183) YoY -1.09% (-77)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$703.7M)	QoQ -4.20% (-$11.2K) YoY -15.81% (-$48.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ -11.49% (-484) YoY -14.57% (-636)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$703.7M)	QoQ +0.52% (-$1.3K) YoY -17.20% (-$52.6K)
(cusip921935805)✕	2.1K	QoQ -1.11% (-24) YoY -15.72% (-396)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$703.7M)	QoQ -4.77% (-$12.1K) YoY -19.49% (-$58.6K)
(VEUcusip922042775)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$703.7M)	QoQ +5.66% (+$12.9K) YoY +3.42% (+$8.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	129	QoQ NEW(+129) YoY -55.51% (-161)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$703.7M)	QoQ NEW(+$239.2K) YoY -49.55% (-$235.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -33.84% (-678) YoY +10.41% (+125)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$703.7M)	QoQ -36.60% (-$137.5K) YoY +13.89% (+$29.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ +32.99% (+673) YoY NEW(+2.7K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$703.7M)	QoQ +8.86% (+$19.0K) YoY NEW(+$233.4K)
(VGTcusip92204A702)	429	QoQ +23.27% (+81) YoY NEW(+429)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$703.7M)	QoQ +7.39% (+$16.0K) YoY NEW(+$232.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	421	QoQ +3.43% (-14) YoY NEW(+421)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$703.7M)	QoQ -1.31% (-$3.1K) YoY NEW(+$230.0K)
(cusip921932869)✕	2.2K	QoQ 0.00% (-0) YoY +0.58% (-13)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$703.7M)	QoQ -8.44% (-$21.1K) YoY -8.50% (-$21.3K)
(cusip887432342)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$703.7M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -4.78% (-66) YoY -30.27% (-570)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$703.7M)	QoQ +10.22% (-$21.0K) YoY -12.46% (-$32.3K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ -11.85% (-269) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$703.7M)	QoQ -5.25% (-$12.3K) YoY NEW(+$222.4K)